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It was authorised","page_number":6,"box":{"x":87,"y":166,"width":404,"height":10}},{"id":"9294ba12-36e2-4050-8fe6-7f82960e6bf2","block_type":"box","text":"by the Central Bank of Ireland (the “Central Bank”) on 12 March","page_number":6,"box":{"x":87,"y":178,"width":404,"height":10}},{"id":"c5681a12-73ce-4683-91c9-9d939043696c","block_type":"box","text":"2013.","page_number":6,"box":{"x":87,"y":189,"width":36,"height":8}},{"id":"7a921650-8b41-4a6a-8412-617777eaa8ac","block_type":"box","text":"TheCompany is an open-ended investment company with variable","page_number":6,"box":{"x":87,"y":208,"width":405,"height":10}},{"id":"0a0f49c3-7c37-4f38-a760-9071aed90b1a","block_type":"box","text":"capital which is authorised by the Central Bank, under the","page_number":6,"box":{"x":87,"y":220,"width":405,"height":10}},{"id":"dca61983-745c-4c32-a3ad-72ab2b10416f","block_type":"box","text":"European Communities (Undertakings for Collective Investment","page_number":6,"box":{"x":88,"y":232,"width":404,"height":10}},{"id":"5ddea2f2-1b8d-45b8-8fba-8169ace6144a","block_type":"box","text":"in Transferable Securities) Regulations 2011, as amended and","page_number":6,"box":{"x":87,"y":244,"width":404,"height":10}},{"id":"d851cd57-2767-43f5-b83c-ac40335d00db","block_type":"box","text":"is authorised and regulated by the Central Bank, under the Central","page_number":6,"box":{"x":87,"y":256,"width":404,"height":10}},{"id":"acc599d7-3ffe-4c73-bf40-64d501da4802","block_type":"box","text":"Bank (Supervision and Enforcement) Act 2013 (Section 48 (1))","page_number":6,"box":{"x":87,"y":268,"width":405,"height":10}},{"id":"bf99210b-0a8d-4c1b-9d15-69b8a6b0a596","block_type":"box","text":"(Undertakings for Collective Investment in Transferable Securities)","page_number":6,"box":{"x":87,"y":280,"width":404,"height":10}},{"id":"64efde9e-9a83-4146-82eb-3adcf9e8cad5","block_type":"box","text":"Regulations 2019 (the “UCITS Regulations”).","page_number":6,"box":{"x":88,"y":291,"width":297,"height":10}},{"id":"f208d713-ffdc-494e-ab46-50d738e0e988","block_type":"box","text":"The Company is an umbrella investment company and has","page_number":6,"box":{"x":548,"y":130,"width":405,"height":10}},{"id":"99b442cc-1796-4d48-83df-f597cb7514b2","block_type":"box","text":"segregated liability between its Sub-Funds (each a “Fund”,","page_number":6,"box":{"x":548,"y":142,"width":404,"height":10}},{"id":"581a24a1-d165-4eb7-ba6d-3acdb67875cf","block_type":"box","text":"collectively the “Funds”) and accordingly any liability incurred","page_number":6,"box":{"x":548,"y":154,"width":404,"height":10}},{"id":"3f9d3987-498c-4b05-bb5a-e405d6f0a9b5","block_type":"box","text":"on behalf of or attributable to any Fund shall be discharged","page_number":6,"box":{"x":548,"y":166,"width":404,"height":10}},{"id":"18efdb4e-55a4-45dc-a7c1-4d2b87ce5739","block_type":"box","text":"solely out of the assets of that Fund. The Company currently","page_number":6,"box":{"x":548,"y":178,"width":405,"height":10}},{"id":"edd91bab-0077-41bb-ad93-ac8cd5757ca1","block_type":"box","text":"has fifty live constituent Funds and various classes of shares.","page_number":6,"box":{"x":548,"y":189,"width":404,"height":10}},{"id":"bc424f9b-3324-495b-9268-529b3c7c3332","block_type":"box","text":"As part of a rebranding exercise carried out by the Investment","page_number":6,"box":{"x":547,"y":208,"width":406,"height":10}},{"id":"7f5b247a-45d1-4c03-9682-804bc6521ae9","block_type":"box","text":"Manager, the names of certain Funds within the Company have","page_number":6,"box":{"x":549,"y":220,"width":404,"height":10}},{"id":"c69a1d9b-3d67-4ae5-a16c-7558ddefdfa2","block_type":"box","text":"changed with effect from 19 February 2026. The changes are","page_number":6,"box":{"x":548,"y":232,"width":405,"height":10}},{"id":"96451a82-7738-4502-9de4-211817cdaecd","block_type":"box","text":"in line with the Prospectus of the same date, please see Note 18","page_number":6,"box":{"x":548,"y":244,"width":405,"height":10}},{"id":"d8966ae8-0bf0-4134-833c-ccd6a6e9e34e","block_type":"box","text":"for further details. When referring to a Fund throughout the audited","page_number":6,"box":{"x":548,"y":256,"width":405,"height":10}},{"id":"9d1dc9da-8345-4696-a485-0ebce9e58ca2","block_type":"box","text":"financial statements the updated Fund name will be used.","page_number":6,"box":{"x":548,"y":268,"width":384,"height":10}},{"id":"ffdf41e6-dcd3-444e-bc56-2ad4f002a47b","block_type":"box","text":"Net Assets under management for the Company at 31 March 2026 amounted to USD 27,825,523,953 (31 March 2025: USD 21,011,897,227","page_number":6,"box":{"x":88,"y":313,"width":865,"height":10}},{"id":"ac9dc9e9-b90a-4cbe-b46c-9a9d3e768af9","block_type":"box","text":"and 31 March 2024: USD 18,026,242,366). The Net Assets under management for each Fund is detailed below, the published Net","page_number":6,"box":{"x":87,"y":325,"width":866,"height":10}},{"id":"653bcf6c-b5b4-4128-bbff-63f04f98c0f2","block_type":"box","text":"asset value per share is disclosed on the Statement of Financial Position of each Fund.","page_number":6,"box":{"x":87,"y":336,"width":587,"height":10}},{"id":"6804b817-bb84-4b61-ae10-0e47a03f63fa","block_type":"box","text":"Fund name","page_number":6,"box":{"x":92,"y":370,"width":70,"height":8}},{"id":"525c69cf-1ea7-49cf-8b94-01068ab100b8","block_type":"box","text":"Launch date of","page_number":6,"box":{"x":477,"y":360,"width":95,"height":7}},{"id":"8abf4190-0645-42e8-b701-8de2c546f6cd","block_type":"box","text":"Active 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Assets","page_number":6,"box":{"x":784,"y":360,"width":68,"height":7}},{"id":"568987eb-7911-4f8f-837e-37a92c93f584","block_type":"box","text":"2025","page_number":6,"box":{"x":823,"y":370,"width":29,"height":8}},{"id":"df8e9758-97d4-4c39-9b00-c45031374ecb","block_type":"box","text":"Net Assets","page_number":6,"box":{"x":880,"y":360,"width":68,"height":7}},{"id":"3d62e7b6-cfd8-4e07-b5bd-310eb22d476f","block_type":"box","text":"2024","page_number":6,"box":{"x":919,"y":370,"width":29,"height":8}},{"id":"30c12c07-56ef-4753-89a0-ab2fcd00141b","block_type":"box","text":"State Street Blackstone Euro AAA CLO UCITS ETF** 23 September 2025 EUR 199,355,165 - -","page_number":6,"box":{"x":92,"y":385,"width":856,"height":9}},{"id":"45759220-3db0-4a70-93c1-a5bdbbb5aca9","block_type":"box","text":"State Street SPDR Bloomberg 0-5 Year Sterling Corporate","page_number":6,"box":{"x":92,"y":400,"width":346,"height":9}},{"id":"8b6e7049-2808-4d07-8aa8-e5ac30792bfd","block_type":"box","text":"Bond UCITS ETF 17 February 2014 GBP 147,664,608 255,128,083 260,677,351","page_number":6,"box":{"x":92,"y":410,"width":854,"height":9}},{"id":"c075bfeb-4d1b-45fe-90b9-b8fbc8c27581","block_type":"box","text":"State Street SPDR Bloomberg 3-5 Year Euro Government","page_number":6,"box":{"x":92,"y":425,"width":343,"height":9}},{"id":"822502d7-24b8-4157-9af2-556f20992a47","block_type":"box","text":"Bond UCITS ETF 3 December 2014 EUR 27,105,332 35,742,583 23,496,649","page_number":6,"box":{"x":92,"y":435,"width":856,"height":8}},{"id":"28d7b71c-5fde-4f8f-95d2-123ccb2d9974","block_type":"box","text":"State Street SPDR ICE BofA 0-5 Year EM USD Government","page_number":6,"box":{"x":92,"y":449,"width":357,"height":8}},{"id":"bf829411-391a-4db5-89a9-119e226d161e","block_type":"box","text":"Bond UCITS ETF 12 November 2014 USD 56,652,340 149,289,846 181,323,353","page_number":6,"box":{"x":92,"y":460,"width":856,"height":8}},{"id":"0bf132c6-3cb2-477e-80d9-92860995776e","block_type":"box","text":"State Street SPDR EURO STOXX Low Volatility UCITS ETF 24 March 2014 EUR 32,069,235 17,110,307 23,735,638","page_number":6,"box":{"x":92,"y":474,"width":856,"height":10}},{"id":"ee4fb611-0107-4ce9-a741-6337659d0128","block_type":"box","text":"State Street SPDR Morningstar Multi-Asset Global","page_number":6,"box":{"x":92,"y":489,"width":298,"height":10}},{"id":"412b04bc-ad1f-41c7-a19d-1a500d95fa45","block_type":"box","text":"Infrastructure UCITS ETF 14 April 2015 USD 1,580,109,400 1,436,939,668 1,183,411,752","page_number":6,"box":{"x":93,"y":499,"width":854,"height":10}},{"id":"adcbcbe6-4c00-433f-a08b-40eacda3406e","block_type":"box","text":"SPDR MSCI ACWI Climate Paris Aligned UCITS ETF**** 20 April 2022 USD - 4,848,996 4,556,239","page_number":6,"box":{"x":92,"y":514,"width":856,"height":10}},{"id":"4d35515e-2136-4177-bd09-7f7f37e9fb48","block_type":"box","text":"State Street SPDR MSCI Europe UCITS ETF 5 December 2014 EUR 370,440,690 313,338,002 259,222,960","page_number":6,"box":{"x":92,"y":529,"width":856,"height":9}},{"id":"36723821-caca-4590-b37e-9e13ed3aa11d","block_type":"box","text":"SPDR MSCI Europe Climate Paris Aligned UCITS ETF**** 4 March 2022 EUR - 2,550,985 1,211,640","page_number":6,"box":{"x":92,"y":544,"width":856,"height":9}},{"id":"d14685c4-05d2-4be0-ac06-7b3073bdaf2c","block_type":"box","text":"State Street SPDR MSCI Europe Consumer Discretionary","page_number":6,"box":{"x":92,"y":559,"width":344,"height":9}},{"id":"2fac36c1-d898-4d4d-aa8c-15b7968c157e","block_type":"box","text":"UCITS ETF 5 December 2014 EUR 46,679,079 67,937,062 137,224,068","page_number":6,"box":{"x":92,"y":569,"width":856,"height":8}},{"id":"95d7bce8-6355-4f07-91cc-e4e440469a1a","block_type":"box","text":"State Street SPDR MSCI Europe Consumer Staples UCITS","page_number":6,"box":{"x":92,"y":583,"width":353,"height":10}},{"id":"683754ea-ac08-4ecb-b044-13b5ad55c6f3","block_type":"box","text":"ETF 5 December 2014 EUR 147,813,960 174,066,653 157,138,657","page_number":6,"box":{"x":92,"y":594,"width":856,"height":8}},{"id":"7b2ffb91-c509-455b-8a68-41ff8657e2bc","block_type":"box","text":"State Street SPDR MSCI Europe Energy UCITS ETF 5 December 2014 EUR 927,922,581 713,707,715 987,184,983","page_number":6,"box":{"x":92,"y":608,"width":856,"height":10}},{"id":"d6be4e18-3ef5-4f12-885a-6b060ebc8cb9","block_type":"box","text":"State Street SPDR MSCI Europe Financials UCITS ETF 5 December 2014 EUR 670,102,761 583,479,457 337,924,063","page_number":6,"box":{"x":92,"y":623,"width":856,"height":10}},{"id":"dbc0494b-9d92-4723-9084-e5b79250301e","block_type":"box","text":"State Street SPDR MSCI Europe Health Care UCITS ETF 5 December 2014 EUR 539,094,383 656,647,911 659,902,100","page_number":6,"box":{"x":92,"y":638,"width":856,"height":9}},{"id":"bd35e12e-e024-4a48-8de0-67befe90350e","block_type":"box","text":"State Street SPDR MSCI Europe Industrials UCITS ETF 5 December 2014 EUR 1,030,005,846 777,633,449 313,975,998","page_number":6,"box":{"x":92,"y":653,"width":856,"height":9}},{"id":"321567c0-0bf2-4695-b283-1f44c6e364d4","block_type":"box","text":"State Street SPDR MSCI Europe Materials UCITS ETF 5 December 2014 EUR 81,569,742 269,534,578 382,017,559","page_number":6,"box":{"x":92,"y":668,"width":856,"height":9}},{"id":"f0ecbe89-b30c-447b-9c39-1ca0f65f929a","block_type":"box","text":"State Street SPDR MSCI Europe Small Cap UCITS ETF 5 December 2014 EUR 269,938,402 191,221,378 219,648,889","page_number":6,"box":{"x":92,"y":683,"width":856,"height":9}},{"id":"0273e725-62dd-47fb-b6c2-eb6f5ee4604f","block_type":"box","text":"State Street SPDR MSCI Europe Small Cap Value Weighted","page_number":6,"box":{"x":92,"y":697,"width":357,"height":10}},{"id":"d9392ca8-ed2a-4700-b31a-0a8799fe8c34","block_type":"box","text":"UCITS ETF 18 February 2015 EUR 597,695,832 226,720,105 169,461,167","page_number":6,"box":{"x":92,"y":707,"width":856,"height":10}},{"id":"6d47d062-9bd2-4ad8-806e-853a245c68c6","block_type":"box","text":"State Street SPDR MSCI Europe Technology UCITS ETF 5 December 2014 EUR 142,805,931 68,668,285 81,269,043","page_number":6,"box":{"x":92,"y":722,"width":856,"height":10}},{"id":"2a418a3b-0eab-4a42-9b60-a0e5f250f4a9","block_type":"box","text":"State Street SPDR MSCI Europe Communication Services","page_number":6,"box":{"x":92,"y":737,"width":348,"height":9}},{"id":"567bf173-414f-4c99-8010-0ac6a5084362","block_type":"box","text":"UCITS ETF 5 December 2014 EUR 53,034,906 50,965,123 24,694,124","page_number":6,"box":{"x":92,"y":747,"width":856,"height":9}},{"id":"d3cac991-243e-46d8-ae78-066f82eeb98b","block_type":"box","text":"State Street SPDR MSCI Europe Utilities UCITS ETF 5 December 2014 EUR 801,461,503 166,273,845 158,765,622","page_number":6,"box":{"x":92,"y":762,"width":855,"height":9}},{"id":"dc9f7383-3ed5-40b7-afe5-21805f67c75e","block_type":"box","text":"State Street SPDR MSCI Europe Value UCITS ETF 18 February 2015 EUR 60,848,186 24,604,856 23,692,575","page_number":6,"box":{"x":92,"y":777,"width":856,"height":9}},{"id":"363a2558-ca48-4a27-b24e-3ca7c783fc89","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":6,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"d4a55a74-36bc-427b-9ced-ee09dec13cf5","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":6,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"7addf95a-7f1f-4fc1-b061-2de2c8bb78d3","block_type":"box","text":"Background to the Company","page_number":6,"box":{"x":88,"y":89,"width":319,"height":16}},{"id":"31c4f175-caec-4279-a68c-8d86de5ef4d1","block_type":"box","text":"3","page_number":6,"box":{"x":935,"y":965,"width":11,"height":12}},{"id":"717e4d0c-2412-4beb-823a-b2a3208638bf","block_type":"box","text":"Fund name","page_number":7,"box":{"x":92,"y":145,"width":70,"height":7}},{"id":"07cc3b9d-f768-4f8a-900b-71e11748a0cd","block_type":"box","text":"Launch date of","page_number":7,"box":{"x":477,"y":135,"width":95,"height":7}},{"id":"924c27a8-a7de-421e-ac11-9685b63fde1f","block_type":"box","text":"Active 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The S&P Global Select","page_number":18,"box":{"x":548,"y":155,"width":405,"height":10}},{"id":"a6cc6e2e-e3ea-4701-8892-d0877626272b","block_type":"box","text":"Capped Index measures the performance of a subset of stocks","page_number":18,"box":{"x":548,"y":167,"width":405,"height":10}},{"id":"88f981a3-d12c-40ca-8917-62f0549019ae","block_type":"box","text":"drawn from the S&P Global LargeMidCap and S&P Global","page_number":18,"box":{"x":548,"y":179,"width":404,"height":10}},{"id":"394d6bae-4862-4842-a0df-b44134a0112c","block_type":"box","text":"SmallCap Select that satisfy certain quality and liquidity criteria,","page_number":18,"box":{"x":548,"y":191,"width":404,"height":10}},{"id":"929533ad-8cd0-48dd-9bb3-e2115a32ce5c","block_type":"box","text":"with capping applied to reduce concentration.","page_number":18,"box":{"x":548,"y":203,"width":301,"height":10}},{"id":"61938993-d662-4c20-89e4-066ec5bfb4db","block_type":"box","text":"* The Fund launched on 20 January 2026.","page_number":18,"box":{"x":548,"y":221,"width":281,"height":10}},{"id":"2b06b8a9-3002-4d97-a42e-3a6b8507d670","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":18,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"fea62433-a33f-40ee-90fa-7ce828604036","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":18,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"303a973d-e992-4e79-96cf-c5b73ca77cb4","block_type":"box","text":"Background to the Company (continued)","page_number":18,"box":{"x":88,"y":89,"width":452,"height":16}},{"id":"6fdccda0-2e81-497a-b0ae-a75ad0338d18","block_type":"box","text":"15","page_number":18,"box":{"x":923,"y":965,"width":23,"height":12}},{"id":"fa85579b-8848-478c-85a3-363b2ed63506","block_type":"box","text":"The Directors present herewith their annual report and Financial","page_number":19,"box":{"x":87,"y":130,"width":405,"height":10}},{"id":"e314474c-102c-43cd-983f-17797c930ec4","block_type":"box","text":"Statements for the financial year ended 31 March 2026.","page_number":19,"box":{"x":87,"y":142,"width":369,"height":10}},{"id":"bda5651d-243d-4bf3-8742-47808540cee0","block_type":"box","text":"Statement of Directors’ Responsibilities","page_number":19,"box":{"x":87,"y":161,"width":285,"height":10}},{"id":"551841dc-299b-4eff-8339-e773341dc9bf","block_type":"box","text":"The Directors are responsible for preparing the Directors’ Report","page_number":19,"box":{"x":87,"y":174,"width":405,"height":10}},{"id":"e4cbea4e-d624-4aae-bed2-f6e2490f30f5","block_type":"box","text":"and the financial statements in accordance with Irish law.","page_number":19,"box":{"x":87,"y":186,"width":377,"height":8}},{"id":"5de37e42-75c6-4c53-bd60-8ea527d3b668","block_type":"box","text":"Irish law requires the Directors to prepare financial statements","page_number":19,"box":{"x":88,"y":205,"width":404,"height":10}},{"id":"a07dec53-96e6-4274-a1df-00e97a6f21b6","block_type":"box","text":"giving a true and fair view of the Company’s assets, liabilities","page_number":19,"box":{"x":87,"y":217,"width":405,"height":10}},{"id":"1f85214d-b305-4b19-a7b3-436f0965bffa","block_type":"box","text":"and financial position at the end of the financial year and the","page_number":19,"box":{"x":87,"y":229,"width":405,"height":10}},{"id":"ead67367-a1cb-4354-92a7-9e69184e03a0","block_type":"box","text":"profit or loss of the Company for the financial year. Under that","page_number":19,"box":{"x":87,"y":240,"width":405,"height":10}},{"id":"56218967-d55a-4736-8d8a-00de079bd787","block_type":"box","text":"law the Directors have prepared the financial statements in","page_number":19,"box":{"x":87,"y":252,"width":404,"height":10}},{"id":"30c66e16-ec2e-4b0f-8e20-1ced7e189c36","block_type":"box","text":"accordance with International Financial Reporting Standards","page_number":19,"box":{"x":87,"y":264,"width":405,"height":10}},{"id":"941a043c-aef3-475a-ab94-a490da015933","block_type":"box","text":"(“IFRS”) as adopted by the European Union (the “EU”).","page_number":19,"box":{"x":87,"y":276,"width":364,"height":10}},{"id":"003bb801-f814-4946-bd29-c9014d44a9e8","block_type":"box","text":"Under Irish law the Directors shall not approve the financial","page_number":19,"box":{"x":88,"y":295,"width":403,"height":10}},{"id":"02df7303-73e2-4e82-a44d-4f942cd84be2","block_type":"box","text":"statements unless they are satisfied that they give a true 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Non","page_number":20,"box":{"x":87,"y":217,"width":404,"height":10}},{"id":"e89c17b3-ddb8-4dcf-816a-b9828677d907","block_type":"box","text":"financial risks would include management risk, market","page_number":20,"box":{"x":86,"y":229,"width":406,"height":10}},{"id":"2b291da7-b757-49c2-8829-dd97050e9c79","block_type":"box","text":"disruption/geopolitical risk, commodities risk, concentration risk,","page_number":20,"box":{"x":87,"y":241,"width":404,"height":9}},{"id":"0d507ec1-9380-47c1-b817-58277c82cd50","block_type":"box","text":"conflicts of interest risk and current unrest in the Middle East.","page_number":20,"box":{"x":87,"y":252,"width":404,"height":8}},{"id":"c690fb98-11f3-49ed-bef0-27866dab8cbd","block_type":"box","text":"For further information onrisk management objectives and policies,","page_number":20,"box":{"x":88,"y":264,"width":403,"height":10}},{"id":"8e6f3408-d60a-4174-b688-257e2abb5a74","block_type":"box","text":"please see Note 11 of these financial statements and the","page_number":20,"box":{"x":87,"y":276,"width":405,"height":10}},{"id":"d7f1a583-8e10-4a2d-89b5-70db70600895","block_type":"box","text":"Prospectus and Supplements of the Company.","page_number":20,"box":{"x":88,"y":288,"width":308,"height":10}},{"id":"bdb8b83c-14c7-44d0-9372-5b4ed79bd969","block_type":"box","text":"Corporate Governance Statement","page_number":20,"box":{"x":87,"y":307,"width":240,"height":10}},{"id":"8ca6d35a-f6d6-4832-8b2f-6cf360a36ee0","block_type":"box","text":"The Company is subject to the requirements of the Companies","page_number":20,"box":{"x":87,"y":320,"width":405,"height":10}},{"id":"02f2c20d-4411-4556-afb3-ba6ab76e7d00","block_type":"box","text":"Act 2014, as amended, and the European Communities","page_number":20,"box":{"x":86,"y":332,"width":406,"height":10}},{"id":"4123f394-3400-4f9e-8489-136063080c1c","block_type":"box","text":"(Undertakings for Collective Investment in Transferable Securities)","page_number":20,"box":{"x":87,"y":344,"width":404,"height":10}},{"id":"0d70ffd5-a853-42e0-86b2-45b8aac120e5","block_type":"box","text":"Regulations, 2011 (as amended), the Central Bank (Supervision","page_number":20,"box":{"x":88,"y":355,"width":403,"height":10}},{"id":"bfaaa8dd-6790-47d4-8ca7-0a622254ac0a","block_type":"box","text":"and Enforcement) Act 2013 (Section 48(1)) (Undertakings for","page_number":20,"box":{"x":87,"y":367,"width":405,"height":10}},{"id":"16308987-71f3-4a62-9908-1dd4d0bcb4a4","block_type":"box","text":"Collective Investment in Transferable Securities) Regulations","page_number":20,"box":{"x":87,"y":379,"width":405,"height":10}},{"id":"ea4cab22-03cf-4ba1-a3f3-db8f8764fefe","block_type":"box","text":"2019.","page_number":20,"box":{"x":87,"y":391,"width":36,"height":8}},{"id":"b25cf846-79f3-4d74-b78f-8ec8f0b75f11","block_type":"box","text":"The Directors have evaluated the measures set out in the voluntary","page_number":20,"box":{"x":87,"y":410,"width":405,"height":10}},{"id":"e95db896-c1bb-4525-8832-b17e6d95b105","block_type":"box","text":"Corporate Governance Code for Collective Investment Schemes","page_number":20,"box":{"x":87,"y":422,"width":405,"height":10}},{"id":"258ff3f2-b185-44b8-b2ef-75f2ff77aa0b","block_type":"box","text":"and Management Companies, as published by Irish Funds (the","page_number":20,"box":{"x":87,"y":434,"width":405,"height":10}},{"id":"f5b6bace-1fc1-45a2-8c0f-7fdb904ba296","block_type":"box","text":"“Corporate Governance Code”) and have adopted all governance","page_number":20,"box":{"x":87,"y":445,"width":405,"height":11}},{"id":"3a639e07-4a55-49f1-ac9b-3e04ca57303b","block_type":"box","text":"practices and procedures of the code with effect from 25 July","page_number":20,"box":{"x":87,"y":457,"width":405,"height":10}},{"id":"afa6f1e7-3459-410f-998e-60732348bfd3","block_type":"box","text":"2013. The Directors are satisfied that for the year ended 31 March","page_number":20,"box":{"x":87,"y":469,"width":405,"height":10}},{"id":"dfb75ed0-9545-4cde-b95d-303d33fdba0f","block_type":"box","text":"2026, the Company’s governance framework remained in","page_number":20,"box":{"x":87,"y":481,"width":404,"height":10}},{"id":"094c3aa2-06c3-4dd0-a5a1-c00f5b915369","block_type":"box","text":"compliance with the Corporate Governance Code.","page_number":20,"box":{"x":87,"y":493,"width":332,"height":10}},{"id":"12254b10-950a-41a5-920d-c32e98656cd8","block_type":"box","text":"A copy of the Corporate Governance Code is available at","page_number":20,"box":{"x":86,"y":512,"width":406,"height":10}},{"id":"c77133a9-af29-4d1c-a927-0018bbf40edd","block_type":"box","text":"https://files.irishfunds.ie/1432820468-corporate-governance","page_number":20,"box":{"x":87,"y":524,"width":401,"height":10}},{"id":"e93eefdf-937f-4ba1-83b1-b0e7e14267b4","block_type":"box","text":"code-for-collective-investment-schemes-and-management","page_number":20,"box":{"x":87,"y":536,"width":391,"height":10}},{"id":"98a4854e-83aa-4b34-98e3-b55321a03ba8","block_type":"box","text":"companies.pdf.","page_number":20,"box":{"x":87,"y":547,"width":98,"height":10}},{"id":"770e7314-bc03-4173-b387-3cd43a9ff12a","block_type":"box","text":"f.","page_number":20,"box":{"x":184,"y":554,"width":2,"height":1}},{"id":"b22c25f1-94e5-434b-a9f7-796548002e42","block_type":"box","text":"Internal Control and Risk Management Systems in Relation","page_number":20,"box":{"x":87,"y":569,"width":404,"height":10}},{"id":"20bd78ab-9b35-4b20-90a8-8c8d5db5917a","block_type":"box","text":"to Financial Reporting","page_number":20,"box":{"x":87,"y":582,"width":158,"height":10}},{"id":"024e343d-0f51-4568-89a5-f9d38ceba383","block_type":"box","text":"The Board is responsible for establishing and maintaining","page_number":20,"box":{"x":87,"y":595,"width":404,"height":10}},{"id":"e1e61d3f-e55b-4950-beab-be118f8f9956","block_type":"box","text":"adequate internal control and risk management systems of the","page_number":20,"box":{"x":87,"y":607,"width":405,"height":10}},{"id":"40543bd4-93fe-4329-89a7-e643c65f824b","block_type":"box","text":"Company in relation to the financial reporting process. Such","page_number":20,"box":{"x":87,"y":619,"width":404,"height":10}},{"id":"3130a2f0-a345-4842-935a-49c6b550a5ab","block_type":"box","text":"systems are designed to manage rather than eliminate the risk","page_number":20,"box":{"x":87,"y":631,"width":405,"height":9}},{"id":"5ac51d89-ae0f-4278-b662-06790870179b","block_type":"box","text":"of error or fraud in achieving the Company’s financial reporting","page_number":20,"box":{"x":87,"y":642,"width":404,"height":10}},{"id":"2473b883-0b09-410e-91e8-feaed730b7d5","block_type":"box","text":"objectives and can only provide reasonable and not absolute","page_number":20,"box":{"x":87,"y":654,"width":405,"height":10}},{"id":"59b24975-7e9f-492c-bbcf-c9116701ad0b","block_type":"box","text":"assurance against material misstatement or loss.","page_number":20,"box":{"x":87,"y":666,"width":325,"height":10}},{"id":"d45b2704-2543-4760-9613-11e6da906d25","block_type":"box","text":"The Board has procedures in place to ensure that all relevant","page_number":20,"box":{"x":87,"y":685,"width":405,"height":10}},{"id":"397b1e4e-7f3d-49f6-afb6-e308eb4e57ec","block_type":"box","text":"accounting records are properly maintained and are readily","page_number":20,"box":{"x":87,"y":697,"width":405,"height":10}},{"id":"618b38b6-ef27-4271-b3a5-5b0da637bd3e","block_type":"box","text":"available, including production of annual and half yearly financial","page_number":20,"box":{"x":87,"y":709,"width":405,"height":10}},{"id":"34afa511-0496-4b3e-a914-1e0d6883bc37","block_type":"box","text":"statements. The Management Company has appointed State","page_number":20,"box":{"x":87,"y":721,"width":405,"height":10}},{"id":"06e0f59e-950e-4a65-a3a8-aefd9f80de8b","block_type":"box","text":"Street Fund Services (Ireland) Limited (the “Administrator”) on","page_number":20,"box":{"x":87,"y":732,"width":405,"height":10}},{"id":"b6fed7c0-2ae2-4ac6-a46d-f0f98646429f","block_type":"box","text":"the Company’s behalf to maintain the books and records of","page_number":20,"box":{"x":87,"y":744,"width":406,"height":10}},{"id":"978ec2f3-f64a-45e8-8740-c50e953a44d1","block_type":"box","text":"the Company. The Administrator is authorised and regulated","page_number":20,"box":{"x":87,"y":756,"width":404,"height":10}},{"id":"48e4fae9-e51b-46a4-8732-06984a81d248","block_type":"box","text":"by the Central Bank and must comply with the rules imposed","page_number":20,"box":{"x":87,"y":768,"width":404,"height":10}},{"id":"6e005665-1e79-45cd-b03d-557d7d11ef6d","block_type":"box","text":"by the Central Bank. From time to time, the Management Company","page_number":20,"box":{"x":87,"y":780,"width":405,"height":10}},{"id":"37aa2e18-344c-4f84-8c79-893908da890e","block_type":"box","text":"examines and evaluates the Administrator’s financial accounting","page_number":20,"box":{"x":87,"y":792,"width":405,"height":10}},{"id":"d21a2a85-59d9-43bb-b868-0ea59acad607","block_type":"box","text":"and reporting routines. The annual financial statements of the","page_number":20,"box":{"x":87,"y":804,"width":405,"height":10}},{"id":"08663112-ae68-4ff5-a59e-7669599a28dc","block_type":"box","text":"Company are produced by the Administrator and reviewed by","page_number":20,"box":{"x":548,"y":130,"width":405,"height":10}},{"id":"7d713bae-a877-4dc3-870b-313d5294e8fd","block_type":"box","text":"the Investment Manager. 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The statutory financial statements are required","page_number":20,"box":{"x":549,"y":220,"width":404,"height":10}},{"id":"71089167-3c84-4c1f-83b2-be4538f6cc44","block_type":"box","text":"to be audited by independent auditors who report annually to","page_number":20,"box":{"x":548,"y":232,"width":405,"height":10}},{"id":"311d28fb-9a0a-4614-9b15-20d67b4fc5fa","block_type":"box","text":"the Board on their findings. The Board monitors and evaluates","page_number":20,"box":{"x":548,"y":244,"width":405,"height":10}},{"id":"cd606a7c-44fe-44e0-8b2c-69d9d270e8b0","block_type":"box","text":"the independent auditors’ performance, qualifications and","page_number":20,"box":{"x":548,"y":256,"width":404,"height":10}},{"id":"4a18b89e-927b-428b-9619-e7b4d2b379b0","block_type":"box","text":"independence. As part of its review procedures, the Board","page_number":20,"box":{"x":548,"y":268,"width":404,"height":10}},{"id":"4ab40dc3-3c3c-4d73-8fd2-ba4f6a2def98","block_type":"box","text":"receives presentations from relevant parties including","page_number":20,"box":{"x":548,"y":279,"width":404,"height":10}},{"id":"d415c510-8f9c-4960-b5d8-5dcaa503a5a5","block_type":"box","text":"consideration of IFRS accounting standards and their impact","page_number":20,"box":{"x":548,"y":291,"width":405,"height":10}},{"id":"1f49e5eb-821b-42fb-aa19-cc60b8dc65ed","block_type":"box","text":"on the annual financial statements, and presentations and reports","page_number":20,"box":{"x":548,"y":303,"width":405,"height":10}},{"id":"4552c615-fe53-4f15-8a8b-dbe0ca86a1bc","block_type":"box","text":"on the audit process. The Board evaluates and discusses","page_number":20,"box":{"x":548,"y":315,"width":405,"height":10}},{"id":"a3dc6cf4-4499-4701-8740-26b77353310a","block_type":"box","text":"significant accounting and reporting issues as the need arises.","page_number":20,"box":{"x":548,"y":327,"width":404,"height":10}},{"id":"7da379f8-ca39-45ce-b5b4-2829ea86cf12","block_type":"box","text":"Dealings with Shareholders","page_number":20,"box":{"x":549,"y":346,"width":196,"height":10}},{"id":"d795480d-0d3a-4144-8305-f9b15cc2beda","block_type":"box","text":"The convening and conduct of Shareholders’ meetings are","page_number":20,"box":{"x":548,"y":359,"width":405,"height":10}},{"id":"aca870f4-3696-46bd-884f-3a7ac9af6fb1","block_type":"box","text":"governed by the Articles of Association of the Company and","page_number":20,"box":{"x":548,"y":371,"width":404,"height":10}},{"id":"28a18530-3751-4ac5-afa5-09595e6cc2c7","block_type":"box","text":"the Companies Act 2014. 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Two Shareholders present either","page_number":20,"box":{"x":548,"y":532,"width":406,"height":10}},{"id":"eb532f96-adaf-4cf2-8f51-5d0a56095cd6","block_type":"box","text":"in person or by proxy, constitutes a quorum at a general meeting.","page_number":20,"box":{"x":548,"y":544,"width":404,"height":10}},{"id":"67cd1897-6da6-436f-9259-02927ea8af75","block_type":"box","text":"The share capital of the Company is divided into different classes","page_number":20,"box":{"x":548,"y":556,"width":405,"height":10}},{"id":"ef5b9177-f0e9-48f5-9aef-18421fcdb333","block_type":"box","text":"of shares. The rights attached to any Class or Fund (unless","page_number":20,"box":{"x":548,"y":568,"width":405,"height":10}},{"id":"e0c5363f-f924-4e74-9ab9-835eacea7137","block_type":"box","text":"otherwise provided by the terms of issue of the Shares of that","page_number":20,"box":{"x":548,"y":579,"width":405,"height":10}},{"id":"709181c9-d7c5-45ab-be35-cc58529c98fa","block_type":"box","text":"Class or Fund or unless otherwise provided herein) may, whether","page_number":20,"box":{"x":548,"y":591,"width":406,"height":10}},{"id":"3745eba5-d984-4145-84af-034e59936a78","block_type":"box","text":"or not the Company is being wound up, be varied with the consent","page_number":20,"box":{"x":548,"y":603,"width":406,"height":10}},{"id":"34bd135b-03db-413a-9b57-d6b74b9cbada","block_type":"box","text":"in writing of the holders of three-fourths of the issued Shares","page_number":20,"box":{"x":548,"y":615,"width":405,"height":10}},{"id":"5227a633-fc47-49e2-90bf-599b858bcd56","block_type":"box","text":"of that Class or Fund, or with the sanction of an Extraordinary","page_number":20,"box":{"x":548,"y":627,"width":405,"height":10}},{"id":"e5422e4c-038a-4572-84ed-f5221573a930","block_type":"box","text":"Resolution passed at a separate general meeting of the holders","page_number":20,"box":{"x":549,"y":639,"width":404,"height":10}},{"id":"e06c42e8-afd3-48bd-bf09-91c3021a457c","block_type":"box","text":"of the Shares of that Class or Fund, to which the provisions of","page_number":20,"box":{"x":548,"y":651,"width":406,"height":9}},{"id":"45d1f851-5d37-4b86-9465-a9ef07180877","block_type":"box","text":"the Articles relating to general meetings shall mutatis mutandis","page_number":20,"box":{"x":548,"y":663,"width":405,"height":9}},{"id":"679b1598-ccfd-49a8-a5e8-e4422732f828","block_type":"box","text":"apply, save that, where a Class or Fund has only one Shareholder","page_number":20,"box":{"x":548,"y":674,"width":406,"height":10}},{"id":"03da2938-750c-428e-a2a3-c3a5809cfb1b","block_type":"box","text":"holding voting Shares, the quorum at any such general meeting","page_number":20,"box":{"x":548,"y":686,"width":405,"height":10}},{"id":"a9916c8d-67b3-43f5-b15d-c4bcf41d42cd","block_type":"box","text":"shall be one Shareholder holding voting Shares in such Class","page_number":20,"box":{"x":548,"y":698,"width":405,"height":10}},{"id":"17086266-bd97-42c4-aa64-e4ad0b6fa79f","block_type":"box","text":"or Fund or one Subscriber Shareholder, present either in person","page_number":20,"box":{"x":548,"y":710,"width":404,"height":10}},{"id":"c242d499-5d1d-4ce2-8166-0c1756a37692","block_type":"box","text":"or by proxy. Notwithstanding anything to the contrary contained","page_number":20,"box":{"x":548,"y":722,"width":405,"height":10}},{"id":"bfdb75ab-b270-4212-b051-2560bc93c7c2","block_type":"box","text":"in the Articles, a Subscriber Shareholder shall be entitled to","page_number":20,"box":{"x":548,"y":734,"width":405,"height":9}},{"id":"6a41d1aa-808b-4f2a-a8df-136211d39952","block_type":"box","text":"receive notice, in accordance with the provision of article 19","page_number":20,"box":{"x":548,"y":745,"width":405,"height":10}},{"id":"7ceab5f2-81a3-4c4f-93f4-e70ffcf644ed","block_type":"box","text":"of the Articles, of any general meeting of a Class or Fund.","page_number":20,"box":{"x":548,"y":757,"width":404,"height":10}},{"id":"3c3288da-7fbd-4649-9a05-cc9f20463c7a","block_type":"box","text":"However, the Subscriber Shareholders shall only be entitled","page_number":20,"box":{"x":549,"y":769,"width":403,"height":10}},{"id":"ccd5f5af-20a4-4b76-8e98-b433d7373a95","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":20,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"ec4a6371-99b8-4dc3-b8fd-f09c5850b9fc","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":20,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"8ad95621-c72d-4dd3-8ceb-ccb9eaaf506d","block_type":"box","text":"Directors’ Report (continued)","page_number":20,"box":{"x":88,"y":89,"width":323,"height":16}},{"id":"6afdd6f3-b2ff-4c23-a0b2-b78b8f2f6567","block_type":"box","text":"17","page_number":20,"box":{"x":923,"y":965,"width":22,"height":12}},{"id":"f41c8ada-f137-424b-a608-25ab7e07e5f1","block_type":"box","text":"Dealings with Shareholders (continued)","page_number":21,"box":{"x":88,"y":130,"width":282,"height":10}},{"id":"23d035a7-c748-4b41-bafe-66fec8805c1a","block_type":"box","text":"to vote at an adjourned general meeting of a Class or Fund","page_number":21,"box":{"x":87,"y":147,"width":404,"height":10}},{"id":"c49ff967-b37d-487a-8b14-36b512c4ed34","block_type":"box","text":"which has been adjourned in accordance with the provisions","page_number":21,"box":{"x":86,"y":159,"width":406,"height":10}},{"id":"b4da83ad-f52a-4f14-910c-a9f0d3e057ff","block_type":"box","text":"of the Articles.","page_number":21,"box":{"x":87,"y":170,"width":96,"height":8}},{"id":"a3dc42ab-62ec-4539-ad2d-7cb6b509b523","block_type":"box","text":"Every holder of participating shares or non-participating shares","page_number":21,"box":{"x":88,"y":189,"width":404,"height":10}},{"id":"f56507b0-78a6-47f6-87e4-f182fcf962ef","block_type":"box","text":"present, in person or by proxy, who votes on a show of hands","page_number":21,"box":{"x":87,"y":201,"width":405,"height":10}},{"id":"f87d6809-f2a9-4955-abf5-b71c12ddd953","block_type":"box","text":"is entitled to one vote. 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To achieve these responsibilities,","page_number":21,"box":{"x":87,"y":783,"width":404,"height":10}},{"id":"4a8b8ef1-d523-40b1-808b-4f0b96d1f73a","block_type":"box","text":"the Board meets four times a year to review the operations of","page_number":21,"box":{"x":87,"y":795,"width":406,"height":10}},{"id":"c392e772-3a66-4508-9733-9cd65b6ec5f3","block_type":"box","text":"the Company, address matters of strategic importance and to","page_number":21,"box":{"x":548,"y":130,"width":405,"height":10}},{"id":"f999a7a2-2f28-4c2a-a4d7-840e023ecf52","block_type":"box","text":"receive reports from the Management Company, Administrator","page_number":21,"box":{"x":548,"y":142,"width":406,"height":10}},{"id":"cf3a732c-32f3-4f7e-b50d-1ea3f35b80a5","block_type":"box","text":"and Depositary. However, a Director may, and the Company","page_number":21,"box":{"x":548,"y":154,"width":405,"height":10}},{"id":"040f55cf-ec7a-443e-af1e-766d5c6f0f7b","block_type":"box","text":"Secretary on the request of a Director will, at any time summon","page_number":21,"box":{"x":548,"y":166,"width":405,"height":10}},{"id":"5f5db86c-9ceb-41bc-ae06-274b078e28be","block_type":"box","text":"a meeting of the Directors and ad hoc meetings in addition to","page_number":21,"box":{"x":548,"y":178,"width":405,"height":10}},{"id":"a04f401c-7cde-4225-a88f-d7077337cb2e","block_type":"box","text":"the four meetings as required.","page_number":21,"box":{"x":548,"y":189,"width":199,"height":10}},{"id":"06674555-7bbc-42ba-8377-7dc5be142f96","block_type":"box","text":"Questions arising at any meetings of the Directors shall be decided","page_number":21,"box":{"x":548,"y":208,"width":405,"height":10}},{"id":"1257f19c-6e8d-48b8-a08e-448a7dc73bc9","block_type":"box","text":"by a majority of votes. 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annual review procedure has been put in place to review","page_number":21,"box":{"x":567,"y":686,"width":386,"height":10}},{"id":"9c1c5e16-d163-4b92-b976-d3ee8cf8f777","block_type":"box","text":"the Company’s relevant obligations and ensure a structure is","page_number":21,"box":{"x":548,"y":698,"width":405,"height":10}},{"id":"c712566a-44a1-4950-9a21-a23a523508a2","block_type":"box","text":"in place to comply with these obligations.","page_number":21,"box":{"x":548,"y":710,"width":271,"height":10}},{"id":"bbf50395-b818-4674-9130-11bf783e74f4","block_type":"box","text":"Results and Dividends","page_number":21,"box":{"x":549,"y":729,"width":160,"height":8}},{"id":"97b293a6-1b12-42e8-bc3e-9cd508117e05","block_type":"box","text":"The results and dividends for the financial year are set out in","page_number":21,"box":{"x":548,"y":742,"width":404,"height":10}},{"id":"2fbef1a5-9555-42da-ad19-ece76348c463","block_type":"box","text":"the Statement of Comprehensive 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All other Directors are non-independent","page_number":22,"box":{"x":87,"y":332,"width":405,"height":10}},{"id":"50b60142-c5a2-4a2e-ad60-d524c923df8f","block_type":"box","text":"Directors.","page_number":22,"box":{"x":88,"y":344,"width":61,"height":7}},{"id":"8e0f118f-22c0-4b5e-b2a4-f39d38cd8e2d","block_type":"box","text":"All the Directors are non-executive Directors.","page_number":22,"box":{"x":86,"y":363,"width":297,"height":7}},{"id":"7a3ff0d9-ce48-445e-9e5e-038c2c72a02b","block_type":"box","text":"The Directors’ fees for the independent Directors during the","page_number":22,"box":{"x":87,"y":382,"width":405,"height":10}},{"id":"a1922f42-4608-4c3e-a084-bfad1622dae4","block_type":"box","text":"financial year was USD 101,047 (31 March 2025: USD 134,514),","page_number":22,"box":{"x":86,"y":393,"width":405,"height":10}},{"id":"06441449-99f8-4547-ad8b-53fb846fbd43","block_type":"box","text":"the amount payable to the Directors at financial year end was","page_number":22,"box":{"x":87,"y":405,"width":405,"height":10}},{"id":"04025e38-6af0-429c-9868-f86a94c941ae","block_type":"box","text":"USD 5,281 (31 March 2025: USD Nil).","page_number":22,"box":{"x":88,"y":417,"width":252,"height":10}},{"id":"b3b2e92c-1102-4a5c-8fce-f7682433aab2","block_type":"box","text":"Directors’ and Secretary’s Interests","page_number":22,"box":{"x":88,"y":436,"width":252,"height":10}},{"id":"44639b80-e155-4392-8561-9ea95641cc8e","block_type":"box","text":"The Board is not aware of any shareholding in the Company","page_number":22,"box":{"x":87,"y":449,"width":405,"height":10}},{"id":"34cf0713-d6ff-4373-be98-c55c04153333","block_type":"box","text":"by any Director or Secretary during the financial years ended","page_number":22,"box":{"x":87,"y":461,"width":404,"height":10}},{"id":"b55467b7-bd88-4dcf-8b6f-70fd56a6cb19","block_type":"box","text":"31 March 2026 and 31 March 2025 or at the date of appointment.","page_number":22,"box":{"x":87,"y":473,"width":404,"height":10}},{"id":"eea12f1f-c4b4-4ad3-8212-5d1a0deccfe2","block_type":"box","text":"Independent Auditors","page_number":22,"box":{"x":87,"y":492,"width":155,"height":10}},{"id":"deb48829-9c96-46a5-b0a4-0462f6d9d855","block_type":"box","text":"Ernst & Young was appointed as external auditors on","page_number":22,"box":{"x":88,"y":505,"width":403,"height":10}},{"id":"3bc67bb9-dbcb-4227-9db7-a88955d5acdd","block_type":"box","text":"23 September 2021.","page_number":22,"box":{"x":87,"y":517,"width":135,"height":10}},{"id":"6ebbfe4e-9a4c-4608-bd8b-d7e8562acc36","block_type":"box","text":"Ernst & Young have indicated their willingness to remain in office","page_number":22,"box":{"x":88,"y":536,"width":404,"height":10}},{"id":"308b04c2-2dae-4219-947c-a3168e532217","block_type":"box","text":"in accordance with Section 383 (2) of the Companies Act 2014","page_number":22,"box":{"x":87,"y":547,"width":405,"height":10}},{"id":"13e2ed2c-787a-470c-af86-0de2fd2a43a1","block_type":"box","text":"(as amended).","page_number":22,"box":{"x":87,"y":559,"width":95,"height":10}},{"id":"b76ef985-3573-48dd-ad8b-7f422354263a","block_type":"box","text":"Political donations","page_number":22,"box":{"x":88,"y":578,"width":132,"height":8}},{"id":"d827fe2c-01d1-43b3-ab71-e8943ed21da8","block_type":"box","text":"There were no political donations made during the financial year","page_number":22,"box":{"x":87,"y":591,"width":406,"height":10}},{"id":"0684ab7e-142c-4181-9a44-8240ca47dbb5","block_type":"box","text":"ended 31 March 2026 or 31 March 2025.","page_number":22,"box":{"x":87,"y":603,"width":272,"height":8}},{"id":"a6ba16f7-8590-4913-a948-6f74c5d5bd0c","block_type":"box","text":"Audit Committee","page_number":22,"box":{"x":86,"y":622,"width":121,"height":8}},{"id":"582e892c-ce1c-48b5-a895-e0c12ccde0c1","block_type":"box","text":"The company dissolved its Audit Committee on 9 December","page_number":22,"box":{"x":87,"y":635,"width":405,"height":10}},{"id":"5bd226c2-b73e-47ca-8f69-8f7a97545f6f","block_type":"box","text":"2025. 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The Board","page_number":22,"box":{"x":87,"y":706,"width":404,"height":10}},{"id":"5f9d7a35-613b-4503-84ed-53535b9cc7d2","block_type":"box","text":"is satisfied that the existing governance framework provides","page_number":22,"box":{"x":87,"y":718,"width":405,"height":10}},{"id":"0b9034ce-e7f7-48f1-962c-99f8884a7e21","block_type":"box","text":"effective oversight of the Company’s financial reporting process,","page_number":22,"box":{"x":87,"y":730,"width":404,"height":10}},{"id":"d6302196-1c7e-45f9-a422-68de35b2f846","block_type":"box","text":"internal controls, risk management systems, and audit functions.","page_number":22,"box":{"x":87,"y":742,"width":404,"height":10}},{"id":"39cef40b-dc85-4948-9986-49014b53b78c","block_type":"box","text":"These responsibilities are undertaken directly by the Board of","page_number":22,"box":{"x":87,"y":754,"width":406,"height":10}},{"id":"e94a7462-b4e5-4460-8b45-c753000497d6","block_type":"box","text":"Directors who remain ultimately responsible for oversight of","page_number":22,"box":{"x":88,"y":766,"width":405,"height":10}},{"id":"00a0058e-7a95-49d0-a499-ea85e0dff939","block_type":"box","text":"financial reporting and internal controls. 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We do not, in","page_number":23,"box":{"x":88,"y":256,"width":403,"height":10}},{"id":"08f81760-ad92-4754-b353-b181df4181c2","block_type":"box","text":"giving this opinion, accept or assume responsibility for any other","page_number":23,"box":{"x":87,"y":268,"width":405,"height":10}},{"id":"8ff90b35-7c16-4e64-b50f-dc2a2fe7fb83","block_type":"box","text":"purpose or to any other person to whom this report is shown.","page_number":23,"box":{"x":87,"y":280,"width":404,"height":10}},{"id":"24a40baf-69e2-4b0d-a13b-53ab6b7ce789","block_type":"box","text":"Responsibilities of the Depositary","page_number":23,"box":{"x":88,"y":301,"width":241,"height":10}},{"id":"4c32ea7c-f419-4ae7-9182-fb8446e576c9","block_type":"box","text":"Our duties and responsibilities are outlined in Regulation 34,","page_number":23,"box":{"x":87,"y":314,"width":404,"height":10}},{"id":"cf7090e4-66b1-4cda-bfc0-2e9b8231a0c2","block_type":"box","text":"(1), (3) and (4) in Part 5 of the UCITS Regulations. 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That backdrop","page_number":24,"box":{"x":87,"y":251,"width":405,"height":10}},{"id":"8270802f-187c-48cb-9621-f129eb38dd6f","block_type":"box","text":"initially supported bond returns, particularly in spread sectors,","page_number":24,"box":{"x":87,"y":263,"width":404,"height":10}},{"id":"d06eb97f-257a-4f0c-97b4-c924263ef4b6","block_type":"box","text":"as policy expectations moved lower and carry remained attractive.","page_number":24,"box":{"x":87,"y":275,"width":404,"height":10}},{"id":"94633a1a-96e4-4ccb-b43f-e6f179d903c3","block_type":"box","text":"As the period progressed, however, resilient activity data, fiscal","page_number":24,"box":{"x":86,"y":287,"width":406,"height":10}},{"id":"b870b9b4-1a62-40d3-b3eb-6fd51afb3175","block_type":"box","text":"concerns, tariff-related uncertainty, and rising term premia kept","page_number":24,"box":{"x":87,"y":299,"width":405,"height":10}},{"id":"3e65a841-25b2-4357-8dcd-c81ec0b7d318","block_type":"box","text":"long-end government bond yields elevated despite lower policy","page_number":24,"box":{"x":87,"y":311,"width":405,"height":9}},{"id":"75438bf3-a3bc-400b-8087-f270f43b93f7","block_type":"box","text":"rates. 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Uncertainty around US tariff policy","page_number":24,"box":{"x":87,"y":400,"width":405,"height":10}},{"id":"d3aee537-81e9-4b2f-9bb4-8449605725c3","block_type":"box","text":"remained a recurring source of volatility, first through reciprocal","page_number":24,"box":{"x":87,"y":412,"width":405,"height":10}},{"id":"b0c2d714-57b6-4773-b2ed-2266a31e440b","block_type":"box","text":"tariff announcements and sector-specific levies, and later through","page_number":24,"box":{"x":87,"y":424,"width":405,"height":10}},{"id":"afd6cf36-e9e1-4b30-b5dc-d2b921d4f780","block_type":"box","text":"periods of negotiation, delay, and partial de-escalation. In Europe,","page_number":24,"box":{"x":87,"y":436,"width":404,"height":10}},{"id":"be4284d8-6ab1-480c-a368-7ff981e87527","block_type":"box","text":"fiscal developments also remained in focus, including Germany’s","page_number":24,"box":{"x":86,"y":448,"width":406,"height":10}},{"id":"470d47ad-b697-4e0f-b1f3-4589477154f9","block_type":"box","text":"infrastructure plans and broader defence-related spending","page_number":24,"box":{"x":87,"y":460,"width":404,"height":10}},{"id":"b03dd5ba-1ebb-46bc-9bca-9d95bdc4b0a4","block_type":"box","text":"expectations, which contributed to upward pressure on","page_number":24,"box":{"x":87,"y":472,"width":404,"height":9}},{"id":"f127ccfe-bcde-475b-bd6d-1c84f04fc484","block_type":"box","text":"longer-dated yields. China continued to face a challenging","page_number":24,"box":{"x":87,"y":483,"width":404,"height":10}},{"id":"850588c9-1325-4ce0-8a01-33b4dbec361e","block_type":"box","text":"domestic backdrop for much of the period, characterised by","page_number":24,"box":{"x":87,"y":495,"width":405,"height":10}},{"id":"3764d582-7017-48d7-a32a-7b3539ca2479","block_type":"box","text":"weak property demand, subdued inflation, and recurring policy","page_number":24,"box":{"x":86,"y":507,"width":406,"height":10}},{"id":"82403a9a-231d-4b13-97cf-27a48af7d0ee","block_type":"box","text":"support, although activity indicators improved intermittently. Into","page_number":24,"box":{"x":87,"y":519,"width":405,"height":10}},{"id":"85554753-e11c-4688-aa15-821efc8e52de","block_type":"box","text":"early 2026, geopolitical tensions in the Middle East and the","page_number":24,"box":{"x":87,"y":531,"width":404,"height":10}},{"id":"5a3792b8-df22-4f5f-b5b0-6f35f4a92fee","block_type":"box","text":"associated surge in oil prices altered the market tone more","page_number":24,"box":{"x":87,"y":543,"width":405,"height":10}},{"id":"9eb9aa94-b9e4-4a0f-90b7-fe8ef76bd83a","block_type":"box","text":"decisively, pushing inflation expectations higher, reducing","page_number":24,"box":{"x":87,"y":555,"width":404,"height":10}},{"id":"3883b140-6f25-4a24-a58c-4f9904989cab","block_type":"box","text":"confidence in a smooth easing cycle, and driving a more defensive","page_number":24,"box":{"x":87,"y":567,"width":405,"height":10}},{"id":"ba17e089-11bd-47c2-bcb2-7c75658bed3c","block_type":"box","text":"market environment.","page_number":24,"box":{"x":87,"y":578,"width":135,"height":8}},{"id":"dd526778-e71f-4ced-a46f-13ca59812429","block_type":"box","text":"Monetary policy nonetheless remained a defining feature of the","page_number":24,"box":{"x":88,"y":597,"width":404,"height":10}},{"id":"876f6fb9-ad0d-42bf-8667-924569a3966e","block_type":"box","text":"period. The U.S. Federal Reserve (the “Fed”) ultimately reduced","page_number":24,"box":{"x":87,"y":609,"width":404,"height":10}},{"id":"cd7e15a6-75de-4fb5-897a-baff66c4ac58","block_type":"box","text":"the federal funds target range by 75 basis points (the “bps”)","page_number":24,"box":{"x":87,"y":621,"width":404,"height":10}},{"id":"f1ca5fe1-5955-47b9-a260-c5b1b5754786","block_type":"box","text":"over the Reporting Period, with the first cut delivered in September","page_number":24,"box":{"x":87,"y":633,"width":406,"height":10}},{"id":"3901ee5a-0642-4c3d-b346-0f41820cec87","block_type":"box","text":"2025 and two further cuts in the final quarter of calendar 2025,","page_number":24,"box":{"x":87,"y":645,"width":404,"height":10}},{"id":"49440545-4576-4144-ac54-05750d16c456","block_type":"box","text":"before policy was held steady through the first quarter of 2026","page_number":24,"box":{"x":87,"y":657,"width":405,"height":10}},{"id":"1551634c-3842-4258-b8dd-8b04aa5b4b62","block_type":"box","text":"at 3.50% to 3.75%. The European Central Bank (the “ECB”)","page_number":24,"box":{"x":87,"y":668,"width":404,"height":10}},{"id":"5efb4c2b-54ad-4064-8d2c-c0148d6bb482","block_type":"box","text":"cut rates in April and June 2025 before pausing, leaving policy","page_number":24,"box":{"x":87,"y":680,"width":405,"height":10}},{"id":"d3d8124e-0f58-4425-9d4b-51798dbbaee2","block_type":"box","text":"unchanged thereafter as it adopted a more neutral, data","page_number":24,"box":{"x":87,"y":692,"width":405,"height":10}},{"id":"a4a33b23-faca-4c99-bad0-6d24601b6aa5","block_type":"box","text":"dependent stance. Both the Bank of England and the Bank of","page_number":24,"box":{"x":87,"y":704,"width":406,"height":10}},{"id":"bbe719bb-deb4-4162-bb15-389cbaba8d2b","block_type":"box","text":"Canada also followed an easing path over the period, before","page_number":24,"box":{"x":87,"y":716,"width":405,"height":10}},{"id":"6adfb714-9cf2-4ac6-b6e2-3dceb8be906b","block_type":"box","text":"holding policy steady into early 2026. By contrast, the Bank of","page_number":24,"box":{"x":87,"y":728,"width":406,"height":10}},{"id":"e4e36e92-b72d-4bd2-bde0-de43c3282511","block_type":"box","text":"Japan continued to diverge from the broader developed market","page_number":24,"box":{"x":87,"y":740,"width":405,"height":10}},{"id":"f988b8d2-fb42-440a-9e52-e1dde852ca6b","block_type":"box","text":"easing trend, ending the reporting period with its policy rate at","page_number":24,"box":{"x":87,"y":751,"width":405,"height":10}},{"id":"6046e4dc-494a-47c1-ba07-e66a6ea4b20c","block_type":"box","text":"0.75% following further normalisation. Australia also diverged","page_number":24,"box":{"x":87,"y":763,"width":404,"height":10}},{"id":"7ac4c4ba-bfb3-4925-91bf-3b9b36352bf0","block_type":"box","text":"late in the period, with the Reserve Bank of Australia shifting","page_number":24,"box":{"x":87,"y":775,"width":404,"height":10}},{"id":"a076b28c-d347-4be7-80b7-615d6b5b742b","block_type":"box","text":"from earlier easing to two rate hikes in the first quarter of 2026","page_number":24,"box":{"x":86,"y":787,"width":406,"height":10}},{"id":"b8abf80b-0adc-4d11-97fe-26d81e8f7e53","block_type":"box","text":"in response to persistent inflation and stronger demand.","page_number":24,"box":{"x":87,"y":799,"width":371,"height":10}},{"id":"f08a4dec-5017-42f1-a014-c61a273bfa31","block_type":"box","text":"Despite these policy cuts, government bond markets did not","page_number":24,"box":{"x":549,"y":148,"width":404,"height":10}},{"id":"b3e8bb6a-f24f-4302-84f2-281419d6f74a","block_type":"box","text":"experience a uniform rally over the full Reporting Period. Global","page_number":24,"box":{"x":548,"y":160,"width":404,"height":10}},{"id":"696d20ef-fed3-4d71-9743-4f68028f0b3b","block_type":"box","text":"aggregate yields rose by 16 bps, from 3.62% at the start of","page_number":24,"box":{"x":548,"y":172,"width":406,"height":10}},{"id":"99a13821-eb60-44cb-890b-e73745f5097a","block_type":"box","text":"April 2025 to 3.78% by the end of March 2026, while global","page_number":24,"box":{"x":547,"y":184,"width":405,"height":10}},{"id":"74157d25-f69a-4f1a-9ec8-174ea02735c4","block_type":"box","text":"treasury yields rose by 26 bps to 3.43%. The move higher in","page_number":24,"box":{"x":548,"y":195,"width":404,"height":10}},{"id":"fdf8188e-1dc9-4491-b6bd-f13201544686","block_type":"box","text":"yields was more pronounced at the long end in several markets,","page_number":24,"box":{"x":548,"y":207,"width":404,"height":10}},{"id":"32a7281f-2196-4898-9042-bdf9dd637cf7","block_type":"box","text":"reflecting fiscal supply concerns, rising term premia, and, later","page_number":24,"box":{"x":548,"y":219,"width":406,"height":10}},{"id":"48d107e5-2777-4c14-9c0f-3ffcdf80a27a","block_type":"box","text":"in the financial period, renewed inflation risk. The U.S. 10-year","page_number":24,"box":{"x":548,"y":231,"width":406,"height":10}},{"id":"0757fe8d-1b44-41af-be77-c7922adbe929","block_type":"box","text":"Treasury yield ended the Reporting Period at 4.32%, up 11 bps","page_number":24,"box":{"x":548,"y":243,"width":405,"height":10}},{"id":"5cbeaa1d-6260-4422-b78d-14e84ea00c79","block_type":"box","text":"from the start. In Europe, the 10-year benchmark yield rose","page_number":24,"box":{"x":548,"y":255,"width":405,"height":10}},{"id":"c90edaab-267b-41ad-8430-980468d6ac87","block_type":"box","text":"by 26 bps to 3.00%, while the UK 10-year gilt yield increased","page_number":24,"box":{"x":548,"y":266,"width":404,"height":10}},{"id":"0b65ddb4-555e-4922-b168-85d3a16f00fe","block_type":"box","text":"by 24 bps to 4.92%. Japan saw the largest upward adjustment,","page_number":24,"box":{"x":548,"y":278,"width":404,"height":10}},{"id":"a90ea465-e3b4-4e50-9530-dc0168074194","block_type":"box","text":"with the 10-year yield rising by 86 bps over the period to 2.35%","page_number":24,"box":{"x":548,"y":290,"width":405,"height":10}},{"id":"f60b75c3-1861-4ed1-b182-dd320cb939a1","block_type":"box","text":"as policy normalisation continued. Yield curves broadly steepened","page_number":24,"box":{"x":548,"y":302,"width":405,"height":10}},{"id":"1880edbf-48b0-476a-a6a2-76f70ed156e5","block_type":"box","text":"through much of 2025 as front-end rates adjusted lower on easing","page_number":24,"box":{"x":548,"y":314,"width":404,"height":10}},{"id":"aa45bfff-f3c2-49f4-a2fb-650223fb2235","block_type":"box","text":"expectations, but that pattern partially reversed in early 2026","page_number":24,"box":{"x":548,"y":326,"width":405,"height":10}},{"id":"a88d8a6b-4fb8-482a-ab95-e6503a2218b6","block_type":"box","text":"as rising energy prices and geopolitical risks led to flatter curves","page_number":24,"box":{"x":548,"y":338,"width":405,"height":10}},{"id":"d380b27b-0e39-489f-9f33-154870c5df42","block_type":"box","text":"across most developed markets, with Japan a notable exception.","page_number":24,"box":{"x":548,"y":350,"width":404,"height":9}},{"id":"9c8fce4e-d743-4ebc-a6bb-b765109cd520","block_type":"box","text":"Against this backdrop, the Bloomberg Global Aggregate Index","page_number":24,"box":{"x":547,"y":368,"width":406,"height":10}},{"id":"e8529a90-2aab-4281-a595-d4485a0ea325","block_type":"box","text":"(USD hedged) returned 3.49% over the Reporting Period. Returns","page_number":24,"box":{"x":548,"y":380,"width":405,"height":10}},{"id":"02abd6fc-c5b2-491e-a126-e4a6312e4eb1","block_type":"box","text":"were positive across key sectors, although performance was","page_number":24,"box":{"x":548,"y":392,"width":405,"height":10}},{"id":"649f9c4b-06ce-4998-a965-2f356cc5fdce","block_type":"box","text":"led by spread products rather than sovereign duration. The","page_number":24,"box":{"x":548,"y":404,"width":405,"height":10}},{"id":"e785c53c-e9f7-4799-82fb-099b569fc4bb","block_type":"box","text":"securitised sector delivered 5.50%, outperforming both global","page_number":24,"box":{"x":548,"y":416,"width":404,"height":10}},{"id":"bfb0444b-2618-4418-b481-b4a0459e48db","block_type":"box","text":"corporates, which returned 4.67%, and global treasuries, which","page_number":24,"box":{"x":548,"y":428,"width":404,"height":10}},{"id":"d5bcab05-b95c-4131-b8e1-41c54b3d7a66","block_type":"box","text":"returned 2.45% over the Reporting Period. These outcomes","page_number":24,"box":{"x":548,"y":440,"width":405,"height":10}},{"id":"2ad85467-833e-4f3b-8c88-3777861f8e2e","block_type":"box","text":"reflected a combination of carry, tighter spreads through most","page_number":24,"box":{"x":548,"y":451,"width":405,"height":10}},{"id":"5702cdf2-9030-460f-ab0f-5b5602a3bc47","block_type":"box","text":"of 2025, and only a modest deterioration in credit conditions","page_number":24,"box":{"x":548,"y":463,"width":405,"height":10}},{"id":"4bdefccd-82c6-4095-bfd4-1f8aead4ea90","block_type":"box","text":"until the final quarter. Currency also played a role. A weaker","page_number":24,"box":{"x":548,"y":475,"width":405,"height":10}},{"id":"16a5dd0a-ed61-47c4-b4a5-e8da0b19d97e","block_type":"box","text":"US dollar through much of 2025 supported unhedged returns,","page_number":24,"box":{"x":549,"y":487,"width":403,"height":10}},{"id":"8274199f-45ea-42ab-ac22-ee43d22837d0","block_type":"box","text":"although some of that effect reversed in the first quarter of 2026","page_number":24,"box":{"x":548,"y":499,"width":405,"height":10}},{"id":"d6eae8a2-a6dd-4a47-bc9b-635598fe148f","block_type":"box","text":"as the dollar strengthened amid a shift toward safer assets.","page_number":24,"box":{"x":548,"y":511,"width":392,"height":10}},{"id":"7eac67b3-23e7-46d3-b39f-7fed664adc87","block_type":"box","text":"Credit markets were resilient for most of the Reporting Period,","page_number":24,"box":{"x":548,"y":530,"width":404,"height":10}},{"id":"509d4f5d-0828-43be-aadd-24e6da547251","block_type":"box","text":"supported by still-favourable macro conditions, strong demand","page_number":24,"box":{"x":548,"y":542,"width":405,"height":10}},{"id":"b2383989-7aae-4f65-80b3-12eb0958f5fb","block_type":"box","text":"for carry, and a generally constructive risk backdrop through","page_number":24,"box":{"x":548,"y":553,"width":404,"height":10}},{"id":"4d8927a4-3d04-41dd-8ba8-966218522cc5","block_type":"box","text":"late 2025. Global Investment-Grade spreads, which began the","page_number":24,"box":{"x":548,"y":565,"width":405,"height":10}},{"id":"bbb24062-1a1c-49c6-ad63-15ed7c98d666","block_type":"box","text":"period at 97 bps, tightened materially through the middle quarters","page_number":24,"box":{"x":548,"y":577,"width":405,"height":10}},{"id":"c4ca9129-eab4-49e9-bc5a-9c1811b1adec","block_type":"box","text":"and reached 78 bps by the end of September 2025 before ending","page_number":24,"box":{"x":548,"y":589,"width":404,"height":10}},{"id":"99067287-87fc-4931-99da-1a1ec038c29c","block_type":"box","text":"the reporting period at 93 bps. This left spreads only modestly","page_number":24,"box":{"x":548,"y":601,"width":405,"height":10}},{"id":"d0bab2a8-ded8-4c13-9faf-b44109244f8e","block_type":"box","text":"tighter overall, but the path was important: early tariff-related","page_number":24,"box":{"x":548,"y":613,"width":404,"height":10}},{"id":"166279b4-51ca-4759-9c46-0224b09c45b9","block_type":"box","text":"widening gave way to broad spread compression as easing","page_number":24,"box":{"x":548,"y":625,"width":404,"height":10}},{"id":"2dcb13bc-0fda-4af1-a3f1-4bd25142811e","block_type":"box","text":"progressed and risk appetite improved, before part of that","page_number":24,"box":{"x":548,"y":636,"width":405,"height":10}},{"id":"564f3e21-94f0-4d98-ad03-60f934c0641f","block_type":"box","text":"tightening reversed in the first quarter of 2026. Regionally,","page_number":24,"box":{"x":548,"y":648,"width":404,"height":10}},{"id":"9f56dc15-b609-4713-a8ec-352b33853b49","block_type":"box","text":"U.S. Investment-Grade spreads ended at 89 bps, Euro spreads","page_number":24,"box":{"x":549,"y":660,"width":404,"height":10}},{"id":"ab9d2488-d872-4435-84dc-582c0cc4a7cb","block_type":"box","text":"at 97 bps, and Sterling spreads at 99 bps. High yield followed","page_number":24,"box":{"x":548,"y":672,"width":404,"height":10}},{"id":"2bfb198d-9e00-466a-8949-0b6e1ecdba79","block_type":"box","text":"a similar pattern but with greater beta to the changing risk","page_number":24,"box":{"x":548,"y":684,"width":405,"height":10}},{"id":"bac750df-506d-4b28-80d8-e618bfeb5099","block_type":"box","text":"backdrop. US high yield spreads, which began the period at","page_number":24,"box":{"x":548,"y":696,"width":405,"height":10}},{"id":"f0176008-25e7-4ede-8aba-75b46f6332bf","block_type":"box","text":"347 bps, tightened sharply through 2025 and ended the Reporting","page_number":24,"box":{"x":548,"y":708,"width":404,"height":9}},{"id":"6cf3b4fd-f6ad-49a3-bdd5-014ca1fc4bc3","block_type":"box","text":"Period at 317 bps, while European high yield spreads ended","page_number":24,"box":{"x":549,"y":720,"width":403,"height":9}},{"id":"cb9930bf-c44f-403e-95e4-92ee3c6d3b4b","block_type":"box","text":"broadly unchanged at 329 bps after tightening materially in late","page_number":24,"box":{"x":548,"y":731,"width":405,"height":10}},{"id":"b208d027-1e40-4f48-b529-0363b2201563","block_type":"box","text":"2025 and widening again in the final quarter. Lower-rated credits","page_number":24,"box":{"x":548,"y":743,"width":405,"height":10}},{"id":"8b082425-67dc-4c32-9257-c837ccc28257","block_type":"box","text":"outperformed during the risk-on phases of the year, but that","page_number":24,"box":{"x":548,"y":755,"width":405,"height":10}},{"id":"09fd9608-c9d4-4575-a59a-e3b2dbe85176","block_type":"box","text":"leadership faded as volatility rose and investors became more","page_number":24,"box":{"x":548,"y":767,"width":405,"height":10}},{"id":"3da0a62a-51c3-4e67-b715-a4ca3219ecc4","block_type":"box","text":"selective.","page_number":24,"box":{"x":548,"y":779,"width":60,"height":7}},{"id":"a4dbb609-e328-4b5e-a766-4b4ec10bd609","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":24,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"fab7ce68-82e3-484e-afcd-0d694e86fcc4","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":24,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"92c37d66-7d59-4518-b853-4f85fcb64b3b","block_type":"box","text":"Investment Managers’ Reports","page_number":24,"box":{"x":88,"y":89,"width":339,"height":16}},{"id":"68dc868c-738d-41c2-a17a-325bc2d1eb8e","block_type":"box","text":"Passive Fixed Income, Active Fixed Income, Passive Equity and Passive Multi Asset Funds","page_number":24,"box":{"x":88,"y":113,"width":873,"height":15}},{"id":"f0a1abef-9a99-4817-b77a-fc6774a5f795","block_type":"box","text":"21","page_number":24,"box":{"x":921,"y":965,"width":21,"height":12}},{"id":"8c334a7f-a16d-4445-8f04-0f45608a6237","block_type":"box","text":"Market Review (continued)","page_number":25,"box":{"x":87,"y":148,"width":190,"height":10}},{"id":"4c84c422-2a6a-4360-9812-294ac6dc8eb9","block_type":"box","text":"Emerging market (the “EM”) debt also delivered strong results","page_number":25,"box":{"x":88,"y":169,"width":404,"height":10}},{"id":"2d3b6058-7579-4daf-a05e-621abbc01ab0","block_type":"box","text":"over the full Reporting Period, although performance became","page_number":25,"box":{"x":87,"y":181,"width":405,"height":10}},{"id":"4afc6975-c0da-4c09-bc5e-9f3acad093c3","block_type":"box","text":"more differentiated as external shocks intensified. EM local","page_number":25,"box":{"x":87,"y":193,"width":404,"height":8}},{"id":"b517a7b1-9167-4305-9f06-167d25c476d4","block_type":"box","text":"currency debt returned 11.76%, benefiting from high real yields,","page_number":25,"box":{"x":87,"y":205,"width":404,"height":10}},{"id":"d462bbbf-4ae6-454b-a987-8cf9812cc30b","block_type":"box","text":"broad disinflation for much of the period, and periods of US","page_number":25,"box":{"x":87,"y":217,"width":404,"height":10}},{"id":"65be3e46-93d4-41bd-9d4a-67327a87a7bb","block_type":"box","text":"dollar weakness. EM hard currency debt returned 10.38%,","page_number":25,"box":{"x":87,"y":229,"width":404,"height":10}},{"id":"b9a0e844-8c1f-4281-9f35-2d5dbbb72167","block_type":"box","text":"supported by spread compression, renewed demand for income,","page_number":25,"box":{"x":87,"y":240,"width":404,"height":10}},{"id":"9d761c57-cbc3-490c-a163-6c67b6def36a","block_type":"box","text":"and generally improving sentiment through late 2025. As","page_number":25,"box":{"x":87,"y":252,"width":405,"height":10}},{"id":"f4b53569-7b07-4d38-b896-fd110974090a","block_type":"box","text":"elsewhere, however, the tone became more defensive in early","page_number":25,"box":{"x":87,"y":264,"width":405,"height":10}},{"id":"2c19c8e7-ba5f-412f-9f80-b9e65dc3f2d9","block_type":"box","text":"2026 as oil prices surged, geopolitical risks intensified, and","page_number":25,"box":{"x":87,"y":276,"width":404,"height":10}},{"id":"51c43174-5b94-4f9e-865c-2eedc948f38b","block_type":"box","text":"investors reassessed the durability of global easing. 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for the financial year before finance costs and tax 4,293,836,394 274,810,541","page_number":43,"box":{"x":93,"y":354,"width":861,"height":10}},{"id":"f53dd73a-2189-49aa-8b28-b11012b3e46a","block_type":"box","text":"Finance costs","page_number":43,"box":{"x":93,"y":382,"width":98,"height":7}},{"id":"5c66a530-1b46-4814-a677-151a15707051","block_type":"box","text":"Interest expense 1(k) (5,587) -","page_number":43,"box":{"x":93,"y":397,"width":863,"height":10}},{"id":"c38bfb0f-d13a-4672-a531-51cdb27fca29","block_type":"box","text":"Distributions to holders of redeemable participating shares 7 (64,515,093) (60,355,051)","page_number":43,"box":{"x":93,"y":412,"width":868,"height":10}},{"id":"31171a16-e1c5-4432-94c1-e1f40c293f3a","block_type":"box","text":"Profit for the financial year before tax 4,229,315,714 214,455,490","page_number":43,"box":{"x":93,"y":432,"width":863,"height":10}},{"id":"f254a1de-d8ba-4e88-be8a-e5bbb8de5bae","block_type":"box","text":"Capital gains tax 2 (145,637) 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170,181,968","page_number":44,"box":{"x":700,"y":255,"width":256,"height":9}},{"id":"c8ea1f04-4b25-41f9-a1e9-c4b1fef08254","block_type":"box","text":"Share transactions","page_number":44,"box":{"x":92,"y":277,"width":135,"height":8}},{"id":"1f186d7a-cd4d-4ae9-92eb-4c63f9e2facd","block_type":"box","text":"Proceeds from redeemable participating shares issued 11,059,695,781 9,788,841,403","page_number":44,"box":{"x":93,"y":293,"width":863,"height":10}},{"id":"200c86c8-5bd5-49ab-9f04-d12e087a8421","block_type":"box","text":"Costs of redeemable participating shares redeemed (8,756,491,987) (6,985,345,264)","page_number":44,"box":{"x":92,"y":308,"width":869,"height":10}},{"id":"0041c867-c8f4-4c39-b78f-430e69ea24ea","block_type":"box","text":"Increase in net assets from share transactions 2,303,203,794 2,803,496,139","page_number":44,"box":{"x":93,"y":328,"width":863,"height":9}},{"id":"f6fe601e-fddd-4fe9-bca0-42ac1fba42a0","block_type":"box","text":"Total increase in net assets attributable 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(2,967,857,178)","page_number":45,"box":{"x":92,"y":227,"width":869,"height":10}},{"id":"0e68ece4-dbb4-4718-b37b-1102607baa0b","block_type":"box","text":"Unrealised movement on derivative","page_number":45,"box":{"x":93,"y":238,"width":233,"height":7}},{"id":"2f22997a-bab4-453d-ad0a-95f95cca5f46","block_type":"box","text":"assets and liabilities","page_number":45,"box":{"x":92,"y":248,"width":133,"height":8}},{"id":"7531528d-6f7a-40af-b615-cb4501cbfe62","block_type":"box","text":"22,299,224 (4,495,364)","page_number":45,"box":{"x":726,"y":248,"width":235,"height":10}},{"id":"7f2b857b-6820-4125-b7f5-a642e6339be8","block_type":"box","text":"Operating cash flows before movements in working capital (2,434,226,222) (2,803,814,410)","page_number":45,"box":{"x":92,"y":273,"width":869,"height":10}},{"id":"ae867242-f256-4b76-8184-1a3d0ca2d448","block_type":"box","text":"Movement in receivables (4,920,717) 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(2,536,839)","page_number":53,"box":{"x":102,"y":420,"width":859,"height":10}},{"id":"8fca331a-ffc9-4f56-a7f5-7063e4eea144","block_type":"box","text":"Total current liabilities (1,863,912) (2,579,247)","page_number":53,"box":{"x":92,"y":439,"width":869,"height":10}},{"id":"fcfefcd6-b631-47a9-bcad-480aac34d5a5","block_type":"box","text":"Net assets attributable to holders of redeemable","page_number":53,"box":{"x":93,"y":477,"width":343,"height":7}},{"id":"75998746-6d65-4d7b-8cef-b0108be5829f","block_type":"box","text":"participating shares 147,664,608 255,128,083","page_number":53,"box":{"x":92,"y":490,"width":864,"height":10}},{"id":"bcf380cb-084e-400d-9d2a-8958ab69f573","block_type":"box","text":"31 March","page_number":53,"box":{"x":671,"y":538,"width":61,"height":8}},{"id":"5120575e-b221-4f20-b1fc-c8c9bc7e780b","block_type":"box","text":"2026","page_number":53,"box":{"x":686,"y":552,"width":31,"height":8}},{"id":"fefd6ade-4a30-4379-9688-1f0835683c8d","block_type":"box","text":"31 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12,756,216","page_number":54,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"55374fbf-addf-43d4-b06f-20e74cee9ef1","block_type":"box","text":"Securities lending income 13 35,084 48,196","page_number":54,"box":{"x":92,"y":214,"width":864,"height":10}},{"id":"98b57fd8-3cf7-48de-9afd-f779db346f79","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":54,"box":{"x":93,"y":229,"width":457,"height":10}},{"id":"1af588f5-3d5d-446c-be67-313923ad2b27","block_type":"box","text":"fair value through profit or loss 9 756,714 713,020","page_number":54,"box":{"x":92,"y":244,"width":864,"height":10}},{"id":"e6a60a3c-e0a4-478a-b2a7-ec242bc7c353","block_type":"box","text":"Bank interest income","page_number":54,"box":{"x":93,"y":259,"width":139,"height":8}},{"id":"761ad124-de72-4431-9c43-ff48e36f61de","block_type":"box","text":"98,264 119,266","page_number":54,"box":{"x":750,"y":259,"width":206,"height":9}},{"id":"20967878-66cf-4f58-8281-f70f76062a69","block_type":"box","text":"Miscellaneous income","page_number":54,"box":{"x":93,"y":274,"width":146,"height":8}},{"id":"88a65cd2-263c-4d2d-aa27-f326fc473d53","block_type":"box","text":"13,365 9,050","page_number":54,"box":{"x":751,"y":274,"width":205,"height":10}},{"id":"ef53ad68-3eb6-4a59-8a2f-b21243a6bfcb","block_type":"box","text":"Total investment income 10,209,144 13,645,748","page_number":54,"box":{"x":92,"y":294,"width":864,"height":10}},{"id":"9ebe3dd1-25d5-45f1-be60-f21a587b0d7a","block_type":"box","text":"Operating expenses 3 (386,128) (532,697)","page_number":54,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"17481530-4872-433a-ae23-9b4f105a5e85","block_type":"box","text":"Net profit for the financial year before finance costs and tax 9,823,016 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260,677,351","page_number":55,"box":{"x":92,"y":230,"width":862,"height":10}},{"id":"fcaaf3e7-9348-4093-9ccf-eece4dbe83e5","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":55,"box":{"x":92,"y":251,"width":339,"height":8}},{"id":"8f91ce08-ce03-4697-ac0b-79aeff2e3f52","block_type":"box","text":"redeemable participating shares resulting from operations 1,510,253 866,569","page_number":55,"box":{"x":92,"y":264,"width":864,"height":11}},{"id":"6f8d6a42-fbcc-4ff4-8a89-6edfe36b7d6e","block_type":"box","text":"Share transactions","page_number":55,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"d09756ac-5a13-40e9-a09d-5e3be910414f","block_type":"box","text":"Proceeds from redeemable participating shares issued 40,089,741 111,802,423","page_number":55,"box":{"x":93,"y":302,"width":863,"height":10}},{"id":"7f14147c-8442-4732-b316-ee2e4653e510","block_type":"box","text":"Costs of redeemable participating shares redeemed (149,063,469) (118,218,260)","page_number":55,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"ec7622c4-8403-45a9-84dc-f4dc5cebeeab","block_type":"box","text":"Decrease in net assets from share transactions (108,973,728) (6,415,837)","page_number":55,"box":{"x":93,"y":338,"width":868,"height":10}},{"id":"6f57c1c3-4d10-4eac-9108-13a5aeb8162f","block_type":"box","text":"Total decrease in net assets attributable to holders of","page_number":55,"box":{"x":92,"y":370,"width":383,"height":7}},{"id":"0af19841-6f22-4d69-bc11-3c8f1ed401b0","block_type":"box","text":"redeemable participating shares (107,463,475) (5,549,268)","page_number":55,"box":{"x":92,"y":384,"width":869,"height":10}},{"id":"ce9c0b85-c01d-4878-90f0-de9330e36573","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":55,"box":{"x":93,"y":423,"width":491,"height":10}},{"id":"11bee07e-7505-48e6-a21e-b1935909c1b8","block_type":"box","text":"at the end of the financial year 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redeemable","page_number":56,"box":{"x":92,"y":183,"width":426,"height":8}},{"id":"7cacb0e9-7ee8-4ef7-a1d2-1867f6e040d8","block_type":"box","text":"participating shares resulting from operations 1,510,253 866,569","page_number":56,"box":{"x":92,"y":196,"width":864,"height":10}},{"id":"db57eba2-9e42-455e-9cfb-ea85cbb6cf20","block_type":"box","text":"Adjustment for:","page_number":56,"box":{"x":91,"y":217,"width":111,"height":10}},{"id":"c1de67d8-211f-426e-8323-3d4b8f854338","block_type":"box","text":"Movement in financial assets at fair value through profit or loss 105,063,752 4,875,216","page_number":56,"box":{"x":93,"y":232,"width":863,"height":10}},{"id":"b17adcb8-d67b-48ee-9804-499e6e159b63","block_type":"box","text":"Operating cash flows before movements in working capital 106,574,005 5,741,785","page_number":56,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"3067d66e-446c-4dd2-aaa1-62050632508b","block_type":"box","text":"Movement in receivables 1,494,100 86,304","page_number":56,"box":{"x":93,"y":293,"width":863,"height":9}},{"id":"3611facd-c47c-44ea-ad23-0916c6147e56","block_type":"box","text":"Movement in payables","page_number":56,"box":{"x":93,"y":307,"width":148,"height":10}},{"id":"d7c6377e-2406-4650-b801-302ef2c8c344","block_type":"box","text":"(15,493) (9,071)","page_number":56,"box":{"x":750,"y":307,"width":211,"height":10}},{"id":"e7ec9969-2c76-49a1-96b9-49d7185b219a","block_type":"box","text":"Net working capital movement 1,478,607 77,233","page_number":56,"box":{"x":93,"y":340,"width":863,"height":10}},{"id":"e36b96dd-8982-4841-a4e9-751debd2af27","block_type":"box","text":"Net cash inflow from operating activities 108,052,612 5,819,018","page_number":56,"box":{"x":93,"y":373,"width":863,"height":10}},{"id":"4681db0b-1ab3-4546-b8d5-071d99616c1d","block_type":"box","text":"Financing 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659,902,100","page_number":177,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"1fad6425-2460-4293-8443-fdd490839101","block_type":"box","text":"Increase/(decrease) in net assets attributable to holders of","page_number":177,"box":{"x":92,"y":251,"width":418,"height":10}},{"id":"3698ff78-0e19-4e83-a4ec-bce060f6948b","block_type":"box","text":"redeemable participating shares resulting from operations 38,168,805 (26,696,103)","page_number":177,"box":{"x":92,"y":264,"width":869,"height":11}},{"id":"873106cc-11e4-4a1a-8cad-f1b98d85a4f2","block_type":"box","text":"Share transactions","page_number":177,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"846d3237-3907-4920-bda1-ff2fc229e6de","block_type":"box","text":"Proceeds from redeemable participating shares issued 170,805,494 279,155,948","page_number":177,"box":{"x":93,"y":302,"width":863,"height":10}},{"id":"f7809a63-3782-493a-9bdd-07196d41195b","block_type":"box","text":"Costs of redeemable participating shares redeemed (326,527,827) (255,714,034)","page_number":177,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"fc833964-6598-40f1-9bec-aa654c52df61","block_type":"box","text":"(Decrease)/increase in net assets from share transactions (155,722,333) 23,441,914","page_number":177,"box":{"x":92,"y":338,"width":864,"height":10}},{"id":"3c824690-7b1b-43a6-8766-e00494bd27f4","block_type":"box","text":"Total decrease in net assets attributable to holders of","page_number":177,"box":{"x":92,"y":370,"width":383,"height":7}},{"id":"d5273b0d-a47f-41ec-b26f-479f1e44abde","block_type":"box","text":"redeemable participating shares (117,553,528) (3,254,189)","page_number":177,"box":{"x":92,"y":384,"width":869,"height":10}},{"id":"0905cf00-811c-4b1a-af0e-0ff1aa8f9e9b","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":177,"box":{"x":93,"y":423,"width":491,"height":10}},{"id":"d24a1665-2cce-4e45-adbe-d22ec57875d3","block_type":"box","text":"at the end 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of","page_number":178,"box":{"x":92,"y":183,"width":418,"height":10}},{"id":"19de8e59-e3b8-4d27-b142-6cf955548714","block_type":"box","text":"redeemable participating shares resulting from operations 38,168,805 (26,696,103)","page_number":178,"box":{"x":92,"y":196,"width":869,"height":10}},{"id":"66994201-ff58-4adb-91a4-05bc70361ed1","block_type":"box","text":"Adjustment for:","page_number":178,"box":{"x":91,"y":217,"width":111,"height":10}},{"id":"76a36a18-afb3-48d5-9a8f-34ee37a9f611","block_type":"box","text":"Movement in cash held with/due to broker 98,101 (228,548)","page_number":178,"box":{"x":93,"y":232,"width":868,"height":10}},{"id":"3e1897b8-aabf-44a0-8a77-f42ed98f074f","block_type":"box","text":"Movement in financial assets at fair value through profit or loss 72,457,070 5,066,844","page_number":178,"box":{"x":93,"y":246,"width":863,"height":10}},{"id":"d19b5548-0322-4342-bc41-04d9cdab9f9c","block_type":"box","text":"Unrealised movement on 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169,461,167","page_number":209,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"cc581480-aa07-4fbd-9a0b-010219ac6991","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":209,"box":{"x":92,"y":251,"width":339,"height":8}},{"id":"261f7ccb-aa50-4f94-adc5-ddf2dd33ae5e","block_type":"box","text":"redeemable participating shares resulting from operations 26,863,126 16,289,867","page_number":209,"box":{"x":92,"y":264,"width":864,"height":11}},{"id":"3c9700d7-0591-482d-abb6-07f2c349247c","block_type":"box","text":"Share transactions","page_number":209,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"fe4a121b-a37f-4ab4-9be9-45a1466f68b0","block_type":"box","text":"Proceeds from redeemable participating shares issued 351,306,533 73,851,715","page_number":209,"box":{"x":93,"y":302,"width":863,"height":10}},{"id":"4c17ed5d-3305-46c4-82d8-ecaabb9bce58","block_type":"box","text":"Costs of redeemable participating shares redeemed (7,193,932) 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for investments sold 16,287,263 -","page_number":264,"box":{"x":103,"y":352,"width":853,"height":9}},{"id":"59c87697-ba95-49f3-9f05-3c040abd212d","block_type":"box","text":"Receivable for fund shares sold","page_number":264,"box":{"x":103,"y":366,"width":208,"height":8}},{"id":"c8b240fc-bb6a-4258-be58-fafd0ac23b21","block_type":"box","text":"- 6,405,468","page_number":264,"box":{"x":796,"y":366,"width":160,"height":10}},{"id":"6dfb18da-e29c-42bf-85ce-c25ee667e7be","block_type":"box","text":"Securities lending income receivable 13,708 14,598","page_number":264,"box":{"x":102,"y":381,"width":854,"height":10}},{"id":"90f15126-7369-4db3-927d-abdde8ec1015","block_type":"box","text":"Total current assets 888,656,470 596,301,873","page_number":264,"box":{"x":92,"y":399,"width":864,"height":10}},{"id":"3ddb7fd7-aea2-4a8a-bca3-70943e34f5a5","block_type":"box","text":"Current 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income","page_number":265,"box":{"x":93,"y":212,"width":109,"height":7}},{"id":"e0183941-beab-44b2-9c36-4157ae820ca7","block_type":"box","text":"15,376,670 10,802,901","page_number":265,"box":{"x":722,"y":212,"width":232,"height":9}},{"id":"610c9379-dfcb-4451-b512-f1344e4a2c9a","block_type":"box","text":"Securities lending income 13 626,618 194,313","page_number":265,"box":{"x":92,"y":227,"width":864,"height":10}},{"id":"b93d031d-9338-4a45-aca7-b8579d77dba8","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":265,"box":{"x":93,"y":242,"width":457,"height":10}},{"id":"778c3e54-212c-40ce-9fad-6341a712e35e","block_type":"box","text":"fair value through profit or loss 9 159,060,675 (23,176,778)","page_number":265,"box":{"x":92,"y":257,"width":869,"height":10}},{"id":"88df6047-76dd-4361-9a20-2783dbb2e468","block_type":"box","text":"Bank interest 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504,313,770","page_number":266,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"c0ffe520-5571-4bef-bc5a-afd262386b24","block_type":"box","text":"Increase/(decrease) in net assets attributable to holders of","page_number":266,"box":{"x":92,"y":251,"width":418,"height":10}},{"id":"65b11930-1d0f-4fcf-b8f5-ec86d9b49183","block_type":"box","text":"redeemable participating shares resulting from operations 170,396,623 (15,483,911)","page_number":266,"box":{"x":92,"y":264,"width":869,"height":11}},{"id":"e9a142d9-1911-4572-8844-8353f8dedb08","block_type":"box","text":"Share transactions","page_number":266,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"1ae4fa79-e545-4f86-9cf4-027821141cfc","block_type":"box","text":"Proceeds from redeemable participating shares issued 260,289,716 189,413,563","page_number":266,"box":{"x":93,"y":302,"width":863,"height":10}},{"id":"944cdc4f-7c78-4866-9953-77b455f74431","block_type":"box","text":"Costs of redeemable participating shares redeemed (147,905,658) (88,940,390)","page_number":266,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"8530591f-e874-417e-a1c6-b78fe2803bae","block_type":"box","text":"Increase in net assets from share transactions 112,384,058 100,473,173","page_number":266,"box":{"x":93,"y":338,"width":863,"height":9}},{"id":"32ed3861-10d5-4966-9771-658e94dc7a1a","block_type":"box","text":"Total increase in net assets attributable to holders of","page_number":266,"box":{"x":92,"y":370,"width":379,"height":7}},{"id":"72304a70-d99e-4774-92ed-e4c2466d96b0","block_type":"box","text":"redeemable participating shares 282,780,681 84,989,262","page_number":266,"box":{"x":92,"y":384,"width":864,"height":10}},{"id":"31399aae-9838-4ab4-9873-103d7cda99d3","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":266,"box":{"x":93,"y":423,"width":491,"height":10}},{"id":"cb2da636-7c2f-4138-8c91-03ff6c6a52e1","block_type":"box","text":"at the end of the financial 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Corp. 922,687 1.37","page_number":304,"box":{"x":563,"y":272,"width":390,"height":9}},{"id":"a1427f03-5b69-474d-9e13-72e7f02b4671","block_type":"box","text":"1,898 Tapestry, Inc. 267,827 0.40","page_number":304,"box":{"x":570,"y":285,"width":383,"height":9}},{"id":"2cc312ba-e298-4b0c-9c4d-591aeb41a1d7","block_type":"box","text":"25,657 Tesla, Inc. 9,537,990 14.18","page_number":304,"box":{"x":562,"y":298,"width":391,"height":8}},{"id":"85e554c9-d4e3-4ad1-8fa1-e35c51f8c45b","block_type":"box","text":"10,115 TJX Cos., Inc. 1,615,366 2.40","page_number":304,"box":{"x":563,"y":311,"width":390,"height":8}},{"id":"b70082aa-7c62-4f97-8145-d06f63afff47","block_type":"box","text":"4,797 Tractor Supply Co. 217,304 0.32","page_number":304,"box":{"x":569,"y":324,"width":384,"height":9}},{"id":"8fce9703-7f12-4048-a27f-723aa6b17e53","block_type":"box","text":"417 Ulta Beauty, Inc. 217,970 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953,626","page_number":312,"box":{"x":92,"y":284,"width":864,"height":10}},{"id":"3fb2c251-b87a-4bf3-a82a-9845ba74a444","block_type":"box","text":"Debtors:","page_number":312,"box":{"x":93,"y":299,"width":54,"height":8}},{"id":"f6c5231b-ab96-43f4-b649-c9d013c35723","block_type":"box","text":"Dividends receivable","page_number":312,"box":{"x":103,"y":313,"width":137,"height":8}},{"id":"efda456e-d53d-4a5c-9fb8-3300bc611781","block_type":"box","text":"904,181 948,576","page_number":312,"box":{"x":747,"y":313,"width":209,"height":9}},{"id":"269fb11b-cc83-4f1c-8e0b-ba04d19638cc","block_type":"box","text":"Receivable for investments sold - 2,710,422","page_number":312,"box":{"x":103,"y":327,"width":853,"height":9}},{"id":"55930eb7-6470-44d8-ac52-dbb3eb37ca81","block_type":"box","text":"Receivable for fund shares sold 7,650,165 -","page_number":312,"box":{"x":103,"y":341,"width":853,"height":10}},{"id":"c5946a8d-713a-4c1a-926b-f16d5d439c23","block_type":"box","text":"Securities lending income 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(2,888,437)","page_number":312,"box":{"x":92,"y":507,"width":869,"height":10}},{"id":"8d0e6102-f04a-4d47-b861-cf475b97c6c0","block_type":"box","text":"Net assets attributable to holders of redeemable","page_number":312,"box":{"x":93,"y":544,"width":343,"height":8}},{"id":"40df7ad2-b3d0-42a1-b291-8587ad329cde","block_type":"box","text":"participating shares 664,533,060 473,615,551","page_number":312,"box":{"x":92,"y":557,"width":862,"height":10}},{"id":"74318cf2-d4f2-4591-9b6a-8a78e7f76682","block_type":"box","text":"31 March","page_number":312,"box":{"x":671,"y":606,"width":61,"height":7}},{"id":"8c7564dd-ceff-44f2-b3c6-23bf6cc7c9d1","block_type":"box","text":"2026","page_number":312,"box":{"x":686,"y":620,"width":31,"height":8}},{"id":"65a230b2-23dd-4cef-82fa-28980cda64c3","block_type":"box","text":"31 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574,392,116","page_number":314,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"39e7f6c0-5f1a-41e6-b096-3bfd80342c03","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":314,"box":{"x":92,"y":251,"width":339,"height":8}},{"id":"674b0d95-9a8b-491a-b429-820acebdd6b4","block_type":"box","text":"redeemable participating shares resulting from operations 154,509,038 12,039,624","page_number":314,"box":{"x":92,"y":264,"width":864,"height":11}},{"id":"b4317615-ebf3-4c9b-a9ea-54f881c843ff","block_type":"box","text":"Share transactions","page_number":314,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"65e0976c-9abc-4451-9688-2cf38e79fec1","block_type":"box","text":"Proceeds from redeemable participating shares issued 151,405,029 62,547,195","page_number":314,"box":{"x":93,"y":302,"width":863,"height":10}},{"id":"5efa82fb-bd55-4d76-9a42-3a4b1392583e","block_type":"box","text":"Costs of redeemable participating shares redeemed (114,996,558) (175,363,384)","page_number":314,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"199d40d0-787b-4405-9040-228aff7cc38a","block_type":"box","text":"Increase/(decrease) in net assets from share transactions 36,408,471 (112,816,189)","page_number":314,"box":{"x":93,"y":338,"width":868,"height":10}},{"id":"de2da484-1b0c-4506-8e4d-a785a2c210ab","block_type":"box","text":"Total increase/(decrease) in net assets attributable to holders of","page_number":314,"box":{"x":92,"y":370,"width":459,"height":10}},{"id":"79dbe38e-da3e-4aeb-981b-d3e9a8ea1d87","block_type":"box","text":"redeemable participating shares 190,917,509 (100,776,565)","page_number":314,"box":{"x":92,"y":384,"width":869,"height":10}},{"id":"c6b6c326-fe65-437a-8215-feba5cdea170","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":314,"box":{"x":93,"y":423,"width":491,"height":10}},{"id":"bebaa374-80b6-48fe-8aeb-b8d358c660b1","block_type":"box","text":"at the end of 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derivative","page_number":315,"box":{"x":93,"y":260,"width":233,"height":8}},{"id":"30ffb55c-1ffc-4022-b091-5dacd6964f6d","block_type":"box","text":"assets and liabilities","page_number":315,"box":{"x":92,"y":273,"width":133,"height":8}},{"id":"cc4ac62f-8734-47af-9b93-633431110b4a","block_type":"box","text":"(223,170) 30,826","page_number":315,"box":{"x":742,"y":273,"width":214,"height":10}},{"id":"51edc360-f266-4e62-80f9-307bb0f67966","block_type":"box","text":"Operating cash flows before movements in working capital (21,713,235) 109,036,822","page_number":315,"box":{"x":92,"y":306,"width":864,"height":10}},{"id":"d3b3572b-6696-41e8-b531-559380de1653","block_type":"box","text":"Movement in receivables","page_number":315,"box":{"x":93,"y":335,"width":164,"height":8}},{"id":"fb273b30-a1de-4c39-afa6-0c2aecaa3c8f","block_type":"box","text":"61,864 142,306","page_number":315,"box":{"x":755,"y":335,"width":201,"height":9}},{"id":"15bc7dbb-5d8c-4345-b40e-aa5b14b5d6f3","block_type":"box","text":"Movement in payables","page_number":315,"box":{"x":93,"y":349,"width":148,"height":10}},{"id":"d03d74f6-f299-4705-9661-8a7cf6ea3b75","block_type":"box","text":"28,617 (19,568)","page_number":315,"box":{"x":755,"y":349,"width":206,"height":10}},{"id":"fee80462-6bef-49df-89e5-1e3b8d60c813","block_type":"box","text":"Net working capital movement 90,481 122,738","page_number":315,"box":{"x":93,"y":382,"width":863,"height":10}},{"id":"c08bcb0c-d8bb-4b76-9def-cd5cb3278b4f","block_type":"box","text":"Net cash (outflow)/inflow from operating activities (21,622,754) 109,159,560","page_number":315,"box":{"x":93,"y":415,"width":863,"height":10}},{"id":"12abd9ff-a4e6-44d1-b869-469e637969fe","block_type":"box","text":"Financing 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(890,945)","page_number":350,"box":{"x":742,"y":335,"width":219,"height":10}},{"id":"f658313d-8470-4a30-8ff9-6fbc21a56272","block_type":"box","text":"Movement in payables","page_number":350,"box":{"x":93,"y":349,"width":148,"height":10}},{"id":"b320b939-05ef-41cc-ab59-438c2867cf40","block_type":"box","text":"237,298 (31,697)","page_number":350,"box":{"x":747,"y":349,"width":214,"height":10}},{"id":"03d9fb15-c2f3-4e86-9cfe-00346ca10219","block_type":"box","text":"Net working capital movement (751,523) (922,642)","page_number":350,"box":{"x":93,"y":382,"width":868,"height":10}},{"id":"f37148e2-9726-40da-aad3-231c30f25b2a","block_type":"box","text":"Net cash outflow from operating activities (226,247,386) (319,355,442)","page_number":350,"box":{"x":93,"y":415,"width":868,"height":10}},{"id":"6fb0c669-b44b-4dc8-b378-255ac5f3938e","block_type":"box","text":"Financing 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the financial year 1,025,133 2,370,158","page_number":477,"box":{"x":92,"y":566,"width":864,"height":10}},{"id":"94f6abbd-d0c7-4633-b335-fdf00debc1d6","block_type":"box","text":"Cash and cash equivalents at the end of the financial year 807,878 1,025,133","page_number":477,"box":{"x":92,"y":598,"width":864,"height":10}},{"id":"d178c58e-1eaf-4f77-acd2-2dc66a0e8f65","block_type":"box","text":"Supplementary information","page_number":477,"box":{"x":92,"y":632,"width":195,"height":10}},{"id":"e94d541c-7576-42d0-b0eb-b5428ddfba22","block_type":"box","text":"Taxation paid","page_number":477,"box":{"x":92,"y":646,"width":88,"height":10}},{"id":"dbcfd440-6534-4cb0-9519-772809cfbfc8","block_type":"box","text":"(3,057,832) (3,830,287)","page_number":477,"box":{"x":729,"y":646,"width":232,"height":10}},{"id":"67eec8f5-6152-48b4-830b-1e7abe961a4b","block_type":"box","text":"Interest 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1.39","page_number":478,"box":{"x":95,"y":302,"width":396,"height":9}},{"id":"7462e449-5f34-430d-b141-f584c00b297e","block_type":"box","text":"90,403 Diamondback Energy, Inc. 17,880,811 1.71","page_number":478,"box":{"x":101,"y":315,"width":389,"height":9}},{"id":"1346a8db-4d15-4ac3-ace4-4f0ad56e30da","block_type":"box","text":"252,777 EOG Resources, Inc. 36,543,975 3.49","page_number":478,"box":{"x":95,"y":328,"width":396,"height":8}},{"id":"a91be6d0-a4b3-4b6e-956a-5c7c71910fc3","block_type":"box","text":"290,708 EQT Corp. 18,500,659 1.77","page_number":478,"box":{"x":95,"y":341,"width":396,"height":9}},{"id":"8bde1c95-8bf2-44fc-b0c8-8acbd8f21a99","block_type":"box","text":"110,953 Expand Energy Corp. 12,180,422 1.16","page_number":478,"box":{"x":95,"y":355,"width":396,"height":8}},{"id":"7c2025df-2c91-4afe-bda1-f54da37262cf","block_type":"box","text":"1,946,772 Exxon Mobil Corp. 330,289,377 31.56","page_number":478,"box":{"x":86,"y":368,"width":405,"height":8}},{"id":"6b207c02-469b-42e8-aa2e-5e84a25bd81f","block_type":"box","text":"390,164 Halliburton Co. 15,212,496 1.45","page_number":478,"box":{"x":95,"y":381,"width":396,"height":7}},{"id":"578d8879-9880-413a-9c46-8b894f6b1e24","block_type":"box","text":"912,023 Kinder Morgan, Inc. 30,580,135 2.92","page_number":478,"box":{"x":95,"y":394,"width":396,"height":8}},{"id":"930e3b41-b431-47ee-ae30-18fe96965daa","block_type":"box","text":"137,409 Marathon Petroleum Corp. 33,552,534 3.21","page_number":478,"box":{"x":95,"y":407,"width":395,"height":8}},{"id":"7c126151-00d1-4425-a0f4-7c3e48e3f479","block_type":"box","text":"335,039 Occidental Petroleum Corp. 21,777,538 2.08","page_number":478,"box":{"x":95,"y":420,"width":396,"height":8}},{"id":"9a745b41-f6ec-49d2-a29a-be906298ee08","block_type":"box","text":"293,125 ONEOK, Inc. 26,495,572 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0.15","page_number":483,"box":{"x":108,"y":351,"width":383,"height":8}},{"id":"77789770-a997-42ab-b683-b89f988c3e2f","block_type":"box","text":"588,674 Bank of America Corp. 28,697,861 4.58","page_number":483,"box":{"x":95,"y":363,"width":396,"height":8}},{"id":"e60f0a07-81a6-4b8c-b2eb-97a79dbd5c08","block_type":"box","text":"61,055 Bank of New York Mellon Corp. 7,242,955 1.16","page_number":483,"box":{"x":101,"y":375,"width":390,"height":8}},{"id":"dd42730b-386e-4019-b6d8-4fcfaba48fb4","block_type":"box","text":"162,675 Berkshire Hathaway, Inc. 77,953,869 12.45","page_number":483,"box":{"x":95,"y":387,"width":396,"height":8}},{"id":"43b25715-8823-466f-bc8c-a56cea282d98","block_type":"box","text":"12,800 Blackrock, Inc. 12,309,889 1.97","page_number":483,"box":{"x":102,"y":399,"width":389,"height":7}},{"id":"5de88188-b801-4ad7-bf8d-df5dbad799b4","block_type":"box","text":"66,420 Blackstone, Inc. 7,637,637 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2.22","page_number":483,"box":{"x":95,"y":470,"width":396,"height":8}},{"id":"211c89fd-4ccb-401d-9176-b0b67485600b","block_type":"box","text":"32,270 Chubb Ltd. 10,517,762 1.68","page_number":483,"box":{"x":101,"y":481,"width":390,"height":8}},{"id":"1b31a099-cc8f-4a93-aebe-d62255090eff","block_type":"box","text":"13,837 Cincinnati Financial Corp. 2,177,252 0.35","page_number":483,"box":{"x":102,"y":493,"width":389,"height":9}},{"id":"09640b05-5cd4-46f6-ad8c-6e6fdc1d3540","block_type":"box","text":"155,028 Citigroup, Inc. 17,581,728 2.81","page_number":483,"box":{"x":95,"y":505,"width":395,"height":8}},{"id":"ff5bc2e8-470c-45fb-86af-27f4bd6fc9ae","block_type":"box","text":"37,712 Citizens Financial Group, Inc. 2,261,589 0.36","page_number":483,"box":{"x":101,"y":517,"width":390,"height":8}},{"id":"f8ae51be-e6b2-46f8-9607-cff2d05562f4","block_type":"box","text":"31,986 CME Group, Inc. 9,447,066 1.51","page_number":483,"box":{"x":101,"y":529,"width":389,"height":8}},{"id":"7e8b4766-8ce8-4539-bcdf-6a3622a7b310","block_type":"box","text":"19,780 Coinbase Global, Inc. 3,453,786 0.55","page_number":483,"box":{"x":102,"y":541,"width":389,"height":7}},{"id":"d4e5a213-5d00-4616-8152-a8854ca45cb4","block_type":"box","text":"6,208 Corpay, Inc. 1,806,466 0.29","page_number":483,"box":{"x":108,"y":553,"width":383,"height":8}},{"id":"20fe5410-c458-4ed9-8903-29352ebdf47e","block_type":"box","text":"2,245 Erie Indemnity Co. 564,191 0.09","page_number":483,"box":{"x":108,"y":564,"width":383,"height":9}},{"id":"b0c5dcd2-380c-417a-ad73-17bc6358b8f3","block_type":"box","text":"3,609 Everest Group Ltd. 1,179,602 0.19","page_number":483,"box":{"x":108,"y":576,"width":383,"height":8}},{"id":"116fe640-48e3-4de5-b43d-5debe0af6757","block_type":"box","text":"3,299 FactSet Research Systems, Inc. 715,850 0.11","page_number":483,"box":{"x":108,"y":588,"width":382,"height":9}},{"id":"282d94e2-bf1d-42dd-8fb8-89e6e844633a","block_type":"box","text":"45,944 Fidelity National Information Services, Inc. 2,155,233 0.34","page_number":483,"box":{"x":101,"y":600,"width":390,"height":8}},{"id":"b21c7cd1-ed97-4982-957f-223b794e64e4","block_type":"box","text":"79,846 Fifth Third Bancorp 3,709,646 0.59","page_number":483,"box":{"x":101,"y":612,"width":390,"height":8}},{"id":"1201f8b0-7916-4ef0-8e17-033fb47e41e0","block_type":"box","text":"47,724 Fiserv, Inc. 2,663,000 0.43","page_number":483,"box":{"x":101,"y":624,"width":390,"height":7}},{"id":"ac7caa37-0e1e-454b-aafa-cf9297867287","block_type":"box","text":"27,250 Franklin Resources, Inc. 643,645 0.10","page_number":483,"box":{"x":101,"y":636,"width":390,"height":7}},{"id":"ef1308c1-8b05-4e70-9539-5f388d7a90bd","block_type":"box","text":"21,109 Global Payments, Inc. 1,420,636 0.23","page_number":483,"box":{"x":101,"y":647,"width":390,"height":9}},{"id":"c1cdd63f-f1aa-439e-bba2-3ba89412a6e1","block_type":"box","text":"7,064 Globe Life, Inc. 983,097 0.16","page_number":483,"box":{"x":108,"y":659,"width":383,"height":8}},{"id":"f1e9cc25-c910-4c92-959a-b4fce2bf2700","block_type":"box","text":"26,600 Goldman Sachs Group, Inc. 22,503,337 3.60","page_number":483,"box":{"x":101,"y":671,"width":390,"height":8}},{"id":"044cb863-f694-43b5-803b-fb173156b089","block_type":"box","text":"24,740 Hartford Insurance Group, Inc. 3,345,591 0.53","page_number":483,"box":{"x":101,"y":683,"width":390,"height":8}},{"id":"81ea54ab-0000-4356-abfe-1c34e337e2d9","block_type":"box","text":"180,077 Huntington Bancshares, Inc. 2,818,205 0.45","page_number":483,"box":{"x":95,"y":695,"width":396,"height":8}},{"id":"3801a8bd-ab4a-4f0c-a84e-ee3fd92f452c","block_type":"box","text":"39,511 Interactive Brokers Group, Inc. 2,650,003 0.42","page_number":483,"box":{"x":101,"y":707,"width":390,"height":8}},{"id":"0a8fe7d2-c2d8-4158-bbe0-38dad25f623e","block_type":"box","text":"50,379 Intercontinental Exchange, Inc. 7,923,610 1.27","page_number":483,"box":{"x":101,"y":719,"width":390,"height":8}},{"id":"07230380-3eb2-4490-8807-1a84f627c09a","block_type":"box","text":"39,398 Invesco Ltd. 956,978 0.15","page_number":483,"box":{"x":101,"y":730,"width":390,"height":8}},{"id":"0c8a372f-7229-49a1-83b7-056366907a74","block_type":"box","text":"6,402 Jack Henry & Associates, Inc. 1,011,772 0.16","page_number":483,"box":{"x":108,"y":742,"width":383,"height":9}},{"id":"45e8ac0f-da50-4123-870c-e2f16beabd3f","block_type":"box","text":"239,194 JPMorgan Chase & Co. 70,361,315 11.24","page_number":483,"box":{"x":95,"y":754,"width":396,"height":8}},{"id":"60d724c1-d03a-4cac-8076-56c11c139785","block_type":"box","text":"83,135 KeyCorp 1,666,857 0.27","page_number":483,"box":{"x":101,"y":766,"width":390,"height":8}},{"id":"68cfa1af-4b9a-4438-83c7-e413ad280970","block_type":"box","text":"60,899 KKR & Co., Inc. 5,633,158 0.90","page_number":483,"box":{"x":101,"y":778,"width":390,"height":8}},{"id":"da61c3cf-eece-4a7d-80e5-6e5845c696d9","block_type":"box","text":"14,993 Loews Corp. 1,600,353 0.26","page_number":483,"box":{"x":102,"y":790,"width":389,"height":8}},{"id":"7ee7186e-f07d-48fe-bed4-6e43b5c9bfd3","block_type":"box","text":"13,472 M&T Bank Corp. 2,784,932 0.44","page_number":483,"box":{"x":102,"y":801,"width":389,"height":9}},{"id":"2213f147-bebc-46f8-a1c6-5c7709e95922","block_type":"box","text":"Holding Investment","page_number":483,"box":{"x":555,"y":181,"width":111,"height":8}},{"id":"a40893f1-94c6-45a2-b246-2b5f4854542c","block_type":"box","text":"Fair 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99.87%)","page_number":483,"box":{"x":605,"y":197,"width":301,"height":8}},{"id":"ae465cc5-e8e1-4a1b-ab56-1b6bfda2fa64","block_type":"box","text":"(continued)","page_number":483,"box":{"x":609,"y":206,"width":68,"height":8}},{"id":"77c4d0ba-d6ce-4844-8ede-bbddfa5f2add","block_type":"box","text":"Common Stock - 99.80% (March 2025: 99.87%)","page_number":483,"box":{"x":605,"y":218,"width":257,"height":8}},{"id":"1dbe7270-8fdc-427f-89f1-ae5b3376261c","block_type":"box","text":"(continued)","page_number":483,"box":{"x":867,"y":218,"width":68,"height":8}},{"id":"00a1e82a-63a6-445b-aba2-216321f8347c","block_type":"box","text":"United States Dollar - 99.80%","page_number":483,"box":{"x":605,"y":230,"width":161,"height":6}},{"id":"f0e778e7-8656-4cfc-92f5-6bb681b64f79","block_type":"box","text":"(continued)","page_number":483,"box":{"x":770,"y":230,"width":69,"height":8}},{"id":"e95b898b-4d31-45ba-99c9-031f6d3023a8","block_type":"box","text":"42,951 Marsh & McLennan Cos., Inc. 7,449,852 1.19","page_number":483,"box":{"x":562,"y":241,"width":391,"height":8}},{"id":"32a8ef4c-d9a1-4d0e-ae32-3856244f8215","block_type":"box","text":"72,256 Mastercard, Inc. 36,103,437 5.77","page_number":483,"box":{"x":563,"y":253,"width":390,"height":8}},{"id":"fb8e63a8-46d5-4090-9766-b4916656b8c6","block_type":"box","text":"48,827 MetLife, Inc. 3,453,046 0.55","page_number":483,"box":{"x":562,"y":265,"width":391,"height":8}},{"id":"7afdb3b5-0c7d-4b32-9464-a54ae892f15f","block_type":"box","text":"13,606 Moody’s Corp. 5,935,618 0.95","page_number":483,"box":{"x":563,"y":277,"width":390,"height":8}},{"id":"942e374a-a04b-4bad-9a16-e06f00130e33","block_type":"box","text":"106,727 Morgan Stanley 17,564,064 2.81","page_number":483,"box":{"x":557,"y":289,"width":394,"height":8}},{"id":"2d01fbda-4cfd-40cb-b590-67051aefd0be","block_type":"box","text":"6,509 MSCI, Inc. 3,508,417 0.56","page_number":483,"box":{"x":569,"y":301,"width":384,"height":7}},{"id":"ee1a879e-6e4f-4115-b55b-742038b6a86d","block_type":"box","text":"39,830 Nasdaq, Inc. 3,381,169 0.54","page_number":483,"box":{"x":562,"y":313,"width":391,"height":8}},{"id":"9cd7346c-b248-46d9-90c8-9162950a1118","block_type":"box","text":"16,539 Northern Trust Corp. 2,308,349 0.37","page_number":483,"box":{"x":563,"y":324,"width":390,"height":9}},{"id":"4b5944e6-d224-41d9-9abe-f0c2f3242fcb","block_type":"box","text":"81,686 PayPal Holdings, Inc. 3,694,658 0.59","page_number":483,"box":{"x":562,"y":336,"width":391,"height":9}},{"id":"0b7bb3d1-01c8-441b-8a35-a24b5db874d0","block_type":"box","text":"35,828 PNC Financial Services Group, Inc. 7,455,449 1.19","page_number":483,"box":{"x":562,"y":348,"width":391,"height":8}},{"id":"4969c575-1bb7-4b4a-9fde-9fb3240ff79f","block_type":"box","text":"17,554 Principal Financial Group, Inc. 1,581,791 0.25","page_number":483,"box":{"x":563,"y":360,"width":390,"height":8}},{"id":"bef084b1-7265-4ca3-af43-75759f29ac5c","block_type":"box","text":"52,005 Progressive Corp. 10,309,472 1.65","page_number":483,"box":{"x":562,"y":372,"width":391,"height":8}},{"id":"4d90fd51-fd71-4d73-b93b-74568fa27c11","block_type":"box","text":"30,864 Prudential Financial, Inc. 3,015,105 0.48","page_number":483,"box":{"x":562,"y":384,"width":391,"height":8}},{"id":"e1c07dbc-1f28-4127-9278-b26a6cd50151","block_type":"box","text":"15,559 Raymond James Financial, Inc. 2,252,788 0.36","page_number":483,"box":{"x":563,"y":396,"width":390,"height":8}},{"id":"c9d331b4-5637-402d-91ba-613f920bc486","block_type":"box","text":"77,016 Regions Financial Corp. 2,011,658 0.32","page_number":483,"box":{"x":563,"y":407,"width":390,"height":9}},{"id":"15745ed4-6b9f-4e93-8f6e-ffa6fb708330","block_type":"box","text":"70,121 Robinhood Markets, Inc. 4,859,386 0.78","page_number":483,"box":{"x":563,"y":419,"width":390,"height":8}},{"id":"b987048c-0e55-494d-91c5-e9e7f65f4039","block_type":"box","text":"27,149 S&P Global, Inc. 11,547,557 1.84","page_number":483,"box":{"x":562,"y":431,"width":391,"height":8}},{"id":"f8179a24-4528-4cf2-979b-4f140c59c226","block_type":"box","text":"24,757 State Street Corp. 3,133,246 0.50","page_number":483,"box":{"x":562,"y":443,"width":391,"height":8}},{"id":"1673b536-f471-4720-b64e-caa57c61ed9e","block_type":"box","text":"30,845 Synchrony Financial 2,098,077 0.34","page_number":483,"box":{"x":562,"y":455,"width":391,"height":8}},{"id":"ae3903c8-ca81-44c4-9998-9afd016ce9d9","block_type":"box","text":"19,389 T. Rowe Price Group, Inc. 1,747,725 0.28","page_number":483,"box":{"x":563,"y":467,"width":390,"height":8}},{"id":"79e7dec6-f818-43ee-8c18-d66d63b9644b","block_type":"box","text":"19,180 Travelers Cos., Inc. 5,594,423 0.89","page_number":483,"box":{"x":563,"y":479,"width":390,"height":7}},{"id":"57d57ead-1a85-4c3e-82d3-d64d48d7f2f7","block_type":"box","text":"112,009 Truist Financial Corp. 5,149,054 0.82","page_number":483,"box":{"x":557,"y":490,"width":396,"height":9}},{"id":"85d8b053-f100-4204-84fe-90949e662da1","block_type":"box","text":"137,896 U.S. Bancorp 7,171,972 1.15","page_number":483,"box":{"x":557,"y":502,"width":396,"height":9}},{"id":"6d15c1ce-d0b8-4314-990e-d408aca1d4a0","block_type":"box","text":"149,145 Visa, Inc. 45,077,590 7.20","page_number":483,"box":{"x":557,"y":514,"width":396,"height":8}},{"id":"51d3e660-2548-4153-bbcc-8fb35426d2b9","block_type":"box","text":"26,428 W.R. Berkley Corp. 1,751,648 0.28","page_number":483,"box":{"x":562,"y":526,"width":391,"height":8}},{"id":"1e153be6-933c-4def-8186-bdd9e358bc43","block_type":"box","text":"274,374 Wells Fargo & Co. 21,842,917 3.49","page_number":483,"box":{"x":556,"y":538,"width":397,"height":8}},{"id":"e79de5dc-5bb8-48f5-ad4a-b5d3a9964ed5","block_type":"box","text":"8,445 Willis Towers Watson PLC 2,454,962 0.39","page_number":483,"box":{"x":569,"y":550,"width":384,"height":7}},{"id":"66846000-8b7d-4fed-92a2-b13e2213b977","block_type":"box","text":"Total Common Stock 624,658,278 99.80","page_number":483,"box":{"x":605,"y":566,"width":348,"height":8}},{"id":"fe21d97d-bfd3-4b80-953b-74ab3d3f6710","block_type":"box","text":"Total Transferable Securities 624,658,278 99.80","page_number":483,"box":{"x":605,"y":582,"width":348,"height":8}},{"id":"699269bc-a826-48fb-9df4-12e825e8deb8","block_type":"box","text":"Fair Value","page_number":483,"box":{"x":844,"y":614,"width":60,"height":6}},{"id":"43b39daa-db31-4612-baa4-4c361118f0f9","block_type":"box","text":"USD","page_number":483,"box":{"x":878,"y":623,"width":26,"height":6}},{"id":"62c27bf6-1ae2-4815-946d-ac1f2ecb380f","block_type":"box","text":"% of","page_number":483,"box":{"x":927,"y":614,"width":27,"height":6}},{"id":"e01f9299-ef04-441f-b582-8857338410bf","block_type":"box","text":"Fund","page_number":483,"box":{"x":923,"y":623,"width":30,"height":6}},{"id":"1c9ae215-3df5-49f4-945c-c1cd92aa3809","block_type":"box","text":"Total value of investments","page_number":483,"box":{"x":618,"y":640,"width":159,"height":6}},{"id":"9304cd59-2e62-4dd4-b204-8bf2f320a592","block_type":"box","text":"624,658,278 99.80","page_number":483,"box":{"x":834,"y":640,"width":119,"height":8}},{"id":"f82876a1-fc64-4037-a1db-7afbeb0de499","block_type":"box","text":"Cash at bank* (March","page_number":483,"box":{"x":618,"y":653,"width":129,"height":8}},{"id":"4f62c2c8-f547-4060-ad16-2d6ba0775913","block_type":"box","text":"2025: 0.11%)","page_number":483,"box":{"x":618,"y":662,"width":76,"height":8}},{"id":"ed0af39a-db27-4610-b55c-f99e76a03459","block_type":"box","text":"885,800 0.14","page_number":483,"box":{"x":859,"y":662,"width":94,"height":8}},{"id":"ebc506a9-9f85-4465-a77d-417b0b5097d2","block_type":"box","text":"Other net assets (March","page_number":483,"box":{"x":618,"y":675,"width":144,"height":8}},{"id":"91aa4518-78d6-4aee-99ac-7619da2d3a20","block_type":"box","text":"2025: 0.02%)","page_number":483,"box":{"x":618,"y":684,"width":76,"height":8}},{"id":"33848cb1-5637-4b88-88cc-68d02e174fb8","block_type":"box","text":"370,068 0.06","page_number":483,"box":{"x":859,"y":684,"width":94,"height":8}},{"id":"9f449493-dbbd-4235-b791-d1e96f1bb387","block_type":"box","text":"Net assets attributable to 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(679,876)","page_number":510,"box":{"x":742,"y":605,"width":219,"height":10}},{"id":"dae6344a-3974-491e-9e30-bb073c545a78","block_type":"box","text":"Interest received","page_number":510,"box":{"x":93,"y":619,"width":108,"height":8}},{"id":"29edd74e-220e-414e-b16e-8d6a402bd8f1","block_type":"box","text":"8,587 10,312","page_number":510,"box":{"x":764,"y":619,"width":192,"height":9}},{"id":"e658a04f-cea9-4430-94b2-32e921e197f6","block_type":"box","text":"Dividend received","page_number":510,"box":{"x":93,"y":633,"width":116,"height":8}},{"id":"c2af8384-5c5e-4d90-9bdc-59a32e9da38f","block_type":"box","text":"4,259,122 4,490,309","page_number":510,"box":{"x":734,"y":633,"width":222,"height":10}},{"id":"8c4479c6-e8dd-408d-a985-53a54253a60c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":510,"box":{"x":87,"y":818,"width":508,"height":10}},{"id":"c9bd379c-7e22-43d2-ab24-f95fe25ded58","block_type":"box","text":"SSGA SPDR 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2.15","page_number":511,"box":{"x":101,"y":302,"width":390,"height":9}},{"id":"c5385bf1-b425-477a-8d64-3a8c4e1b3348","block_type":"box","text":"97,970 CenterPoint Energy, Inc. 4,228,385 1.98","page_number":511,"box":{"x":101,"y":315,"width":390,"height":9}},{"id":"4a46634e-9120-4261-83c1-f7c9b230c24a","block_type":"box","text":"45,982 CMS Energy Corp. 3,567,284 1.67","page_number":511,"box":{"x":101,"y":328,"width":390,"height":9}},{"id":"695bf6fe-6e72-4b1b-afb7-58f1cb8d95fe","block_type":"box","text":"54,162 Consolidated Edison, Inc. 6,130,055 2.87","page_number":511,"box":{"x":101,"y":341,"width":390,"height":8}},{"id":"6925aa72-14b8-43e1-a53b-012dd2cc06d2","block_type":"box","text":"46,762 Constellation Energy Corp. 13,058,289 6.11","page_number":511,"box":{"x":101,"y":355,"width":389,"height":8}},{"id":"a0322469-6139-4804-bbe4-25a09a05c57f","block_type":"box","text":"128,138 Dominion Energy, Inc. 7,921,491 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Changes in assumptions about these factors could","page_number":558,"box":{"x":548,"y":492,"width":404,"height":10}},{"id":"d225a63e-812e-470d-9071-2b7a39b64781","block_type":"box","text":"affect the reported fair values of financial instruments.","page_number":558,"box":{"x":548,"y":504,"width":359,"height":10}},{"id":"5617e16c-e150-4a2b-b2a3-0cb49d306835","block_type":"box","text":"The Funds consider observable data to be market data that is","page_number":558,"box":{"x":548,"y":516,"width":405,"height":7}},{"id":"e03cb861-b24a-4d09-aabd-1711c75e92e4","block_type":"box","text":"readily available, regularly distributed and updated, reliable and","page_number":558,"box":{"x":548,"y":527,"width":404,"height":10}},{"id":"cfd8b173-2c2d-4b7f-8659-0b2f2a2413a5","block_type":"box","text":"verifiable, not proprietary, and provided by independent sources","page_number":558,"box":{"x":548,"y":539,"width":405,"height":10}},{"id":"2a170ad8-b1a3-460c-9964-79515803c017","block_type":"box","text":"that are actively involved in the relevant market. 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The Company has not taken the option to irrevocably","page_number":558,"box":{"x":548,"y":712,"width":405,"height":10}},{"id":"0ea383c8-bc66-4939-9a82-af9cde95d41e","block_type":"box","text":"designate any equity securities as fair value through other","page_number":558,"box":{"x":548,"y":724,"width":405,"height":10}},{"id":"099be073-a95c-4ba1-89ec-4c32ad9d08c6","block_type":"box","text":"comprehensive income. The contractual cash flows of the","page_number":558,"box":{"x":548,"y":736,"width":405,"height":10}},{"id":"798342b1-616c-479b-8245-ac125c9d7867","block_type":"box","text":"Company’s debt securities are solely principal and interest,","page_number":558,"box":{"x":548,"y":748,"width":404,"height":10}},{"id":"832320cd-5c6e-4817-b68d-1a3c3bc7b487","block_type":"box","text":"however, these securities are neither held for the purpose of","page_number":558,"box":{"x":548,"y":760,"width":406,"height":10}},{"id":"a7dd5095-2be4-4ddb-9390-d742090cc3f1","block_type":"box","text":"collecting contractual cash flows nor held both for collecting","page_number":558,"box":{"x":548,"y":772,"width":404,"height":10}},{"id":"f5c6c7e7-690f-4e14-841c-2d490ae64d31","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":558,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"9d12f7a0-9496-4113-8e2a-0f97f8282d55","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":558,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"7acece05-d388-401c-9db4-1e0e9e177fab","block_type":"box","text":"Notes to the Financial Statements for the financial year ended 31 March 2026","page_number":558,"box":{"x":88,"y":89,"width":853,"height":16}},{"id":"c1c696cc-8dfc-47a4-b8f5-f171b69bfdb3","block_type":"box","text":"(continued)","page_number":558,"box":{"x":88,"y":108,"width":125,"height":16}},{"id":"3eadcc06-fed2-48b4-adbf-26d4d659d0f6","block_type":"box","text":"555","page_number":558,"box":{"x":909,"y":966,"width":37,"height":11}},{"id":"74998a31-da99-4f2a-9f01-db46271476dc","block_type":"box","text":"1. 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The collection of contractual","page_number":559,"box":{"x":87,"y":217,"width":408,"height":8}},{"id":"35557988-8b28-4c1e-bef0-9d48cc9b16db","block_type":"box","text":"cash flows is only incidental to achieving the Company’s business","page_number":559,"box":{"x":87,"y":229,"width":408,"height":10}},{"id":"b74c2c0c-ecc3-4bc4-9aec-e7d92cc35311","block_type":"box","text":"model’s objective. Consequently, all investments are measured","page_number":559,"box":{"x":87,"y":240,"width":408,"height":10}},{"id":"98e7afb0-4cf2-48fb-a1a6-95f12c62a8f4","block_type":"box","text":"at fair value through profit or loss.","page_number":559,"box":{"x":87,"y":252,"width":222,"height":10}},{"id":"2839a7a9-44ae-4d6d-8e16-71b13847db5b","block_type":"box","text":"(ii) Recognition, derecognition and measurement","page_number":559,"box":{"x":87,"y":274,"width":355,"height":10}},{"id":"c6656183-aafe-4f98-bcfb-73dcd05e62ab","block_type":"box","text":"Regular purchases and sales of investments are recognised","page_number":559,"box":{"x":88,"y":285,"width":407,"height":10}},{"id":"34d529c8-7f36-4be8-84bd-611706cde463","block_type":"box","text":"on trade date - the date on which the Fund commits to purchase","page_number":559,"box":{"x":87,"y":297,"width":408,"height":10}},{"id":"52b12505-6859-41a7-b941-ef8c321fefb7","block_type":"box","text":"or sell the investment. Financial assets and financial liabilities","page_number":559,"box":{"x":87,"y":309,"width":408,"height":8}},{"id":"944d9bff-537c-49f0-8240-f5b2da4222f4","block_type":"box","text":"at fair value through profit or loss are initially recognised at fair","page_number":559,"box":{"x":87,"y":321,"width":409,"height":10}},{"id":"9aa95832-adb9-4541-a77f-a62e83714524","block_type":"box","text":"value. Transaction costs are expensed as incurred in the Statement","page_number":559,"box":{"x":87,"y":333,"width":408,"height":10}},{"id":"cd33aba9-7074-4dd4-93d8-7115f26b2390","block_type":"box","text":"of Comprehensive Income, please see Note 1 (l) for further details.","page_number":559,"box":{"x":87,"y":345,"width":407,"height":10}},{"id":"7cd66e53-8241-46ab-b752-dddcaf95bca1","block_type":"box","text":"Financial assets are derecognised when the rights to receive","page_number":559,"box":{"x":88,"y":357,"width":407,"height":10}},{"id":"4c218966-24d4-48f3-8e3f-2d9901f19dad","block_type":"box","text":"cash flows from the investments have expired or the Fund has","page_number":559,"box":{"x":87,"y":368,"width":408,"height":10}},{"id":"a2df82b3-76d1-4159-9ed5-d9e7c07747cb","block_type":"box","text":"transferred substantially all risks and rewards of ownership.","page_number":559,"box":{"x":87,"y":380,"width":407,"height":10}},{"id":"14d3729b-f6ce-4202-b057-8f08259fbcfc","block_type":"box","text":"Financial liabilities are derecognised when the obligations to","page_number":559,"box":{"x":88,"y":392,"width":407,"height":10}},{"id":"0274842f-6f14-48ac-854e-b9034f345741","block_type":"box","text":"pay cash flows from the investments have been discharged,","page_number":559,"box":{"x":87,"y":404,"width":407,"height":10}},{"id":"5ba16344-7b4b-4e73-814d-9bc92153aef8","block_type":"box","text":"cancelled or expired.","page_number":559,"box":{"x":87,"y":416,"width":137,"height":10}},{"id":"43ee6f43-1e83-4d9a-9feb-680818de8121","block_type":"box","text":"Subsequent to initial recognition, all financial assets and financial","page_number":559,"box":{"x":87,"y":440,"width":408,"height":10}},{"id":"bfb2b19c-3be7-431e-a609-8da2c41a3fc0","block_type":"box","text":"liabilities at fair value through profit or loss are measured at fair","page_number":559,"box":{"x":87,"y":451,"width":409,"height":10}},{"id":"fd2d24b6-0458-4bb4-8b5b-901b2d4eca6d","block_type":"box","text":"value. Gains and losses arising from changes in the fair value","page_number":559,"box":{"x":87,"y":463,"width":408,"height":10}},{"id":"0f242d70-5513-4fcb-98ed-3025089b62f4","block_type":"box","text":"of the ‘financial assets or financial liabilities at fair value through","page_number":559,"box":{"x":87,"y":475,"width":408,"height":10}},{"id":"52cdd006-3c9d-4223-8321-f944516b4486","block_type":"box","text":"profit or loss’ category are presented in the Statement of","page_number":559,"box":{"x":87,"y":487,"width":409,"height":10}},{"id":"6c223b4f-50b8-4a2b-a4e9-7c5dd56d6b66","block_type":"box","text":"Comprehensive Income, within net changes in fair value of financial","page_number":559,"box":{"x":87,"y":499,"width":408,"height":10}},{"id":"0badbbbb-5f53-455c-b781-e452a61d17c1","block_type":"box","text":"assets and financial liabilities at fair value through profit or loss","page_number":559,"box":{"x":87,"y":511,"width":408,"height":10}},{"id":"c3ddacc5-74b3-46ea-b8ec-076f0e6eea4b","block_type":"box","text":"in the period in which they arise.","page_number":559,"box":{"x":87,"y":523,"width":213,"height":10}},{"id":"19ce810c-493e-4e8b-96f1-f99b4af8729a","block_type":"box","text":"Dividend income from financial assets at fair value through profit","page_number":559,"box":{"x":88,"y":546,"width":408,"height":10}},{"id":"6578deb0-f9f3-4f5b-b508-66ecb4a44851","block_type":"box","text":"or loss is recognised in the Statement of Comprehensive Income","page_number":559,"box":{"x":87,"y":558,"width":408,"height":10}},{"id":"8d26034a-925b-453c-b471-39488fc8c2e2","block_type":"box","text":"within dividend income when the Fund’s right to receive payments","page_number":559,"box":{"x":86,"y":570,"width":409,"height":10}},{"id":"9cf05911-d8c4-4c29-823d-c0f2ef8f6852","block_type":"box","text":"is established. Interest on debt securities at fair value through","page_number":559,"box":{"x":87,"y":582,"width":408,"height":10}},{"id":"274ddbdb-f593-4455-83e7-f3821871c6a8","block_type":"box","text":"profit or loss is recognised in the Statement of Comprehensive","page_number":559,"box":{"x":87,"y":594,"width":408,"height":10}},{"id":"963bbb27-dcec-4e71-9963-df5669d3c9e3","block_type":"box","text":"Income within Income from financial assets at fair value based","page_number":559,"box":{"x":88,"y":606,"width":407,"height":7}},{"id":"5f5edc5d-6e29-4d42-9d51-dbfe88d397e6","block_type":"box","text":"on the effective interest rate.","page_number":559,"box":{"x":87,"y":617,"width":188,"height":8}},{"id":"8ae010e2-4888-4186-8277-279a25fa43c7","block_type":"box","text":"(iii) Fair value estimation","page_number":559,"box":{"x":87,"y":639,"width":179,"height":10}},{"id":"ab534d1c-c695-43e7-bd0e-dfd267028e12","block_type":"box","text":"IFRS 13 Fair value measurement (","page_number":559,"box":{"x":88,"y":651,"width":208,"height":10}},{"id":"2107863e-aaa7-41cc-a25b-2204ce2829a3","block_type":"box","text":"!","page_number":559,"box":{"x":296,"y":651,"width":5,"height":3}},{"id":"17e244e8-665e-481b-a8ce-fd756a1b66c0","block_type":"box","text":"IFRS 13","page_number":559,"box":{"x":302,"y":651,"width":49,"height":7}},{"id":"e6d4a5aa-04d9-4584-9283-6cb4180aa5ba","block_type":"box","text":"!","page_number":559,"box":{"x":352,"y":651,"width":4,"height":3}},{"id":"85422fe3-74cd-4884-a315-ffb4efe7ec41","block_type":"box","text":") improves consistency","page_number":559,"box":{"x":356,"y":651,"width":140,"height":10}},{"id":"673e49c1-3300-40bb-bc78-9635c6f8ccd8","block_type":"box","text":"and reduces complexity by providing a precise definition of fair","page_number":559,"box":{"x":87,"y":662,"width":409,"height":10}},{"id":"d38b057f-8cf4-4593-a537-8ed628d68103","block_type":"box","text":"value. Funds’ valuation inputs for listed financial assets and liabilities","page_number":559,"box":{"x":87,"y":674,"width":408,"height":10}},{"id":"532c6230-9fe3-452e-88b8-4538a5d194ee","block_type":"box","text":"are consistent with the inputs prescribed in the Funds’ offering","page_number":559,"box":{"x":87,"y":686,"width":408,"height":10}},{"id":"bccc01ca-7aa3-4f9e-8754-57298a209f3f","block_type":"box","text":"document.","page_number":559,"box":{"x":87,"y":698,"width":68,"height":8}},{"id":"f1bbb402-d433-4f23-8d42-0c4aa7a64842","block_type":"box","text":"The fair value of financial assets and liabilities traded in active","page_number":559,"box":{"x":87,"y":722,"width":408,"height":8}},{"id":"91e8fbb6-576e-4f93-968a-b2d4961f47bb","block_type":"box","text":"markets (such as publicly traded derivatives and trading securities)","page_number":559,"box":{"x":87,"y":734,"width":408,"height":10}},{"id":"55a3571e-5699-44e5-9710-46e4f8e301a6","block_type":"box","text":"are based on quoted market prices at the close of trading on","page_number":559,"box":{"x":87,"y":745,"width":408,"height":10}},{"id":"d42fd161-6d71-4fa4-bea9-78869b45e680","block_type":"box","text":"the reporting date. In respect of debt securities, the quoted market","page_number":559,"box":{"x":87,"y":757,"width":408,"height":10}},{"id":"7d0612e6-86b6-4d26-b858-e9c2cf584ee4","block_type":"box","text":"price used for financial assets held by the Fund is the current","page_number":559,"box":{"x":87,"y":769,"width":408,"height":10}},{"id":"e0d363cc-66de-40ad-8070-fe85552f3b2f","block_type":"box","text":"bid price; the appropriate quoted market price for financial liabilities","page_number":559,"box":{"x":87,"y":781,"width":408,"height":10}},{"id":"fac38fb8-3079-4e06-8f2f-c4ee8fad3ff8","block_type":"box","text":"is the current asking price. In respect of equity securities, the","page_number":559,"box":{"x":87,"y":793,"width":408,"height":10}},{"id":"973e31b5-cf05-4924-a781-835ea1d2c3e2","block_type":"box","text":"quoted market price used is the last traded price.","page_number":559,"box":{"x":87,"y":805,"width":323,"height":10}},{"id":"1198b4ee-02e5-4054-ad80-84a48f3bdae0","block_type":"box","text":"When the fair value of financial assets and financial liabilities","page_number":559,"box":{"x":548,"y":137,"width":405,"height":8}},{"id":"7fca895c-0332-4119-8cf4-aa73a79fe5f8","block_type":"box","text":"recorded in the Statement of Financial Position cannot be derived","page_number":559,"box":{"x":548,"y":149,"width":405,"height":8}},{"id":"41c16b34-abad-4987-9f33-5af54a0a9f67","block_type":"box","text":"from active markets, they will be valued at its probable realisation","page_number":559,"box":{"x":548,"y":161,"width":405,"height":10}},{"id":"b2f3d4d5-ce46-4301-9eeb-64dc1ab622e3","block_type":"box","text":"value estimated with care and in good faith by the Directors in","page_number":559,"box":{"x":548,"y":173,"width":404,"height":10}},{"id":"0a447d7d-80b3-4c68-b87e-0600f9e5ac79","block_type":"box","text":"consultation with the Administrator or by a competent person,","page_number":559,"box":{"x":548,"y":185,"width":404,"height":10}},{"id":"108fceea-20ff-407c-ae3b-9117ea87504c","block_type":"box","text":"firm or corporation appointed by the Directors and approved","page_number":559,"box":{"x":548,"y":197,"width":404,"height":10}},{"id":"21b12123-a47f-4671-8f5a-eccadc56e695","block_type":"box","text":"for such purpose by the Depositary. These values are determined","page_number":559,"box":{"x":548,"y":208,"width":405,"height":10}},{"id":"555be7a1-702e-41db-8d45-5515fa4e70af","block_type":"box","text":"using a variety of valuation techniques that include the use of","page_number":559,"box":{"x":548,"y":220,"width":406,"height":10}},{"id":"1ff46374-c5b8-4af4-8bcc-5b11f218dc93","block_type":"box","text":"mathematical models. The inputs to these models are taken","page_number":559,"box":{"x":548,"y":232,"width":404,"height":10}},{"id":"b3a7df8b-ddf9-4bb1-9946-854f3f9ffe33","block_type":"box","text":"from observable markets where possible, but where this is not","page_number":559,"box":{"x":548,"y":244,"width":405,"height":10}},{"id":"a5422eb4-1001-49b0-a9fb-6f2f611e7512","block_type":"box","text":"feasible, a degree of judgement is required in establishing fair","page_number":559,"box":{"x":548,"y":256,"width":405,"height":10}},{"id":"e396d72f-b26b-4b64-aaee-4ea99b3dc6f0","block_type":"box","text":"values. The judgements include considerations of liquidity and","page_number":559,"box":{"x":548,"y":268,"width":405,"height":10}},{"id":"1af177af-6450-44a9-b721-7ec6cf37caef","block_type":"box","text":"model inputs such as credit risk (both the Company’s and","page_number":559,"box":{"x":548,"y":279,"width":404,"height":10}},{"id":"a694cdee-a390-4e93-9ff5-5730059ede89","block_type":"box","text":"counterparty’s), correlation and volatility. Changes in assumptions","page_number":559,"box":{"x":548,"y":291,"width":405,"height":10}},{"id":"e3002c6b-af2c-4cfc-ac14-db59a716897d","block_type":"box","text":"about these factors could affect the reported fair value of financial","page_number":559,"box":{"x":548,"y":303,"width":405,"height":10}},{"id":"ef0c1af3-13ad-4e62-b34a-380898d5d241","block_type":"box","text":"instruments. 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Cash and receivables are held at","page_number":559,"box":{"x":548,"y":634,"width":405,"height":10}},{"id":"ebd80b57-bea0-4c34-b2c4-43d2bcd938f7","block_type":"box","text":"amortised cost with a simplified expected credit loss model as","page_number":559,"box":{"x":548,"y":646,"width":405,"height":10}},{"id":"ca279f1c-7c4e-4576-b0ed-d818be90f738","block_type":"box","text":"they do not contain a financing component.","page_number":559,"box":{"x":548,"y":658,"width":286,"height":10}},{"id":"5662bcc3-8989-4009-94ac-89437c297ee5","block_type":"box","text":"IFRS 9 requires an impairment assessment to be carried out","page_number":559,"box":{"x":549,"y":681,"width":404,"height":10}},{"id":"064f5b0e-598e-43b5-b5f3-6d7095568ea1","block_type":"box","text":"on its financial assets. The Directors have assessed that","page_number":559,"box":{"x":548,"y":693,"width":405,"height":8}},{"id":"5d05b0c1-33ee-44a5-99b7-f011706f355c","block_type":"box","text":"impairment does not apply to financial assets classified as fair","page_number":559,"box":{"x":548,"y":705,"width":405,"height":10}},{"id":"8743602e-9dbf-4cb8-8c78-02f51321262f","block_type":"box","text":"value through profit or loss. In relation to assets held at amortised","page_number":559,"box":{"x":548,"y":717,"width":405,"height":10}},{"id":"6749c3a1-82d0-4b75-be4f-8b2159696d92","block_type":"box","text":"cost, the Directors consider the probability of default to be close","page_number":559,"box":{"x":548,"y":729,"width":405,"height":10}},{"id":"eeb5c2e7-4810-4ed0-8d59-d118573cf920","block_type":"box","text":"to zero, as these instruments have a low risk of default and","page_number":559,"box":{"x":548,"y":741,"width":404,"height":9}},{"id":"cdcb04e6-ce70-40d3-aa00-7cbde728ae70","block_type":"box","text":"the counterparties have a strong capacity to meet their contractual","page_number":559,"box":{"x":548,"y":753,"width":405,"height":9}},{"id":"c1e82fcb-a305-43cd-ad79-69dfe12107db","block_type":"box","text":"obligations in the near term. As a result, no loss allowance on","page_number":559,"box":{"x":548,"y":765,"width":404,"height":9}},{"id":"e44bf54c-fe67-491c-b8a1-0bce6dcf3a3f","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":559,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"ef6ce307-ed45-4e31-bbe8-3f53c2af6b18","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":559,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"e1ba6c32-16b3-4e55-8b21-c13cfd3d0e05","block_type":"box","text":"Notes to the Financial Statements for the financial year ended 31 March 2026","page_number":559,"box":{"x":88,"y":89,"width":853,"height":16}},{"id":"1a748687-c33c-486b-9027-b35a7966a388","block_type":"box","text":"(continued)","page_number":559,"box":{"x":88,"y":108,"width":125,"height":16}},{"id":"57f8267e-4417-4047-8c90-29eefadf638b","block_type":"box","text":"556","page_number":559,"box":{"x":909,"y":965,"width":37,"height":12}},{"id":"b3156bf1-b054-4b3e-bf4e-7fd88848754c","block_type":"box","text":"1. MATERIAL ACCOUNTING POLICIES","page_number":560,"box":{"x":88,"y":138,"width":326,"height":8}},{"id":"ea7a8f2c-137b-42a8-8e70-32b33632b836","block_type":"box","text":"(CONTINUED)","page_number":560,"box":{"x":87,"y":150,"width":109,"height":11}},{"id":"35f4fb3e-2c54-4593-b951-f68429a19621","block_type":"box","text":"(e) Financial instruments (continued)","page_number":560,"box":{"x":87,"y":172,"width":268,"height":10}},{"id":"e6e786f0-3f9f-4e70-a5d8-923f8965bb49","block_type":"box","text":"(iii) Fair value estimation (continued)","page_number":560,"box":{"x":87,"y":189,"width":266,"height":10}},{"id":"84bebe14-5d2d-4a9d-83c6-396fffa90be3","block_type":"box","text":"financial assets at amortised cost has been recognised in the","page_number":560,"box":{"x":86,"y":217,"width":409,"height":10}},{"id":"1471bc65-2150-48e6-8c18-9e8e9bb02c84","block_type":"box","text":"financial statements based on lifetime expected credit loss as","page_number":560,"box":{"x":86,"y":229,"width":409,"height":9}},{"id":"d8909b29-f855-4890-a2f5-d560cf9c2cfe","block_type":"box","text":"any such impairment would be wholly insignificant to the Company.","page_number":560,"box":{"x":87,"y":240,"width":407,"height":10}},{"id":"4e528575-3dae-49ab-8fd0-c2b1e807150b","block_type":"box","text":"(iv) Specific Instruments","page_number":560,"box":{"x":87,"y":262,"width":178,"height":10}},{"id":"09e3185c-7180-4c6a-9954-7f5927fbac2f","block_type":"box","text":"Forward and Spot Foreign Currency Exchange Contracts","page_number":560,"box":{"x":87,"y":281,"width":380,"height":10}},{"id":"b8e8cae3-c032-4ec4-bdfd-e8f8a19261d8","block_type":"box","text":"The fair value of open forward foreign currency exchange contracts","page_number":560,"box":{"x":87,"y":294,"width":408,"height":10}},{"id":"3bbd6846-e248-4b66-b259-c4ca478289f5","block_type":"box","text":"and open spot foreign currency exchange contracts is calculated","page_number":560,"box":{"x":87,"y":306,"width":408,"height":10}},{"id":"73efe04d-c2ff-4f0c-b2cf-3ef41989792a","block_type":"box","text":"as the difference between the contracted rate and the current","page_number":560,"box":{"x":87,"y":318,"width":409,"height":7}},{"id":"e478eff0-8e97-464b-aba9-6ba0c16af144","block_type":"box","text":"forward rate that would close out the contract on the Statement","page_number":560,"box":{"x":86,"y":329,"width":410,"height":8}},{"id":"78493ee4-11d7-4caf-81a6-5f96471254d7","block_type":"box","text":"of Financial Position date. For each relevant Fund, gains or losses","page_number":560,"box":{"x":87,"y":341,"width":408,"height":10}},{"id":"67e1096d-3ee6-43b2-9717-df54ffa824e9","block_type":"box","text":"on open spot foreign currency exchange contracts are included","page_number":560,"box":{"x":87,"y":353,"width":408,"height":10}},{"id":"e3681e14-9a01-4a08-93c1-a56da5e4c717","block_type":"box","text":"in cash and cash equivalents in the Statement of Financial Position","page_number":560,"box":{"x":87,"y":365,"width":408,"height":10}},{"id":"1c54d964-de4d-4444-a6a9-2c2338377dbb","block_type":"box","text":"and gains or losses on open forward foreign currency exchange","page_number":560,"box":{"x":87,"y":377,"width":408,"height":10}},{"id":"1bf8f459-43d9-42d5-af5c-3a327728d62b","block_type":"box","text":"contracts are included in financial assets (or financial liabilities)","page_number":560,"box":{"x":87,"y":389,"width":408,"height":10}},{"id":"752f5a75-8698-4ac9-ad88-a9be4d19a1ec","block_type":"box","text":"at fair value through profit or loss, as appropriate, in the Statement","page_number":560,"box":{"x":87,"y":400,"width":409,"height":10}},{"id":"2cecc85d-93f5-4539-9b39-fb9ac971cdfa","block_type":"box","text":"of Financial Position and are shown in the Schedule of Investments","page_number":560,"box":{"x":87,"y":412,"width":408,"height":8}},{"id":"15061214-499a-40f4-9aae-8500965f27a9","block_type":"box","text":"of each relevant Fund. Any changes in fair value are recognised","page_number":560,"box":{"x":87,"y":424,"width":408,"height":10}},{"id":"9263138a-1646-470a-b98a-ad8d82b4b18a","block_type":"box","text":"in the Statement of Comprehensive Income.","page_number":560,"box":{"x":87,"y":436,"width":293,"height":10}},{"id":"371c10be-08b2-466f-98dd-2fbd2ea148f7","block_type":"box","text":"Futures Contracts","page_number":560,"box":{"x":87,"y":455,"width":120,"height":8}},{"id":"6d2ef053-bb6a-439d-b93b-411e74683d12","block_type":"box","text":"Initial margin deposits are made uponentering intofutures contracts","page_number":560,"box":{"x":88,"y":468,"width":407,"height":10}},{"id":"e1d8bc5d-9a71-41df-9c96-2e081a513986","block_type":"box","text":"and are generally made in cash or cash equivalents. The fair","page_number":560,"box":{"x":87,"y":480,"width":409,"height":10}},{"id":"3b8907db-2c95-4190-9f2a-3ad7b9b7859d","block_type":"box","text":"value of futures contracts is based upon their quoted daily","page_number":560,"box":{"x":87,"y":492,"width":408,"height":10}},{"id":"3aaea8ce-24e8-4c4f-8524-18385d2fdfc2","block_type":"box","text":"settlement prices. Changes in the value of open futures contracts","page_number":560,"box":{"x":87,"y":504,"width":408,"height":10}},{"id":"6226181c-a5b5-4240-8145-751734e4a07d","block_type":"box","text":"are recognised as unrealised gains or losses on futures contracts","page_number":560,"box":{"x":87,"y":515,"width":408,"height":10}},{"id":"074a1624-2215-4e39-8632-00aa15407412","block_type":"box","text":"until the contracts are terminated, at which time realised gains","page_number":560,"box":{"x":87,"y":527,"width":408,"height":10}},{"id":"d8c4e030-2179-48ff-a7cc-64a234c253ff","block_type":"box","text":"and losses are recognised in the Statement of Comprehensive","page_number":560,"box":{"x":87,"y":539,"width":408,"height":10}},{"id":"d2b9a28d-5a66-47e8-b2c8-dfbde43b6789","block_type":"box","text":"Income.","page_number":560,"box":{"x":88,"y":551,"width":50,"height":8}},{"id":"bb1285b6-98b4-43e8-8b0a-65b179882765","block_type":"box","text":"Gains or losses on open futures contracts are shown in the","page_number":560,"box":{"x":87,"y":575,"width":408,"height":10}},{"id":"d22934c4-75ff-4337-b3ce-83daabb8c1df","block_type":"box","text":"Schedule of Investments of each relevant Fund and in the","page_number":560,"box":{"x":87,"y":587,"width":408,"height":7}},{"id":"468573ea-3364-4d90-89aa-357f32f3d841","block_type":"box","text":"Statement of Financial Position as financial assets or financial","page_number":560,"box":{"x":87,"y":598,"width":408,"height":8}},{"id":"4f59e385-d556-4d27-8a33-a362b8087a34","block_type":"box","text":"liabilities at fair value through profit or loss, as appropriate.","page_number":560,"box":{"x":87,"y":610,"width":388,"height":10}},{"id":"c1b89f3b-504b-42f9-9995-042fb30d8496","block_type":"box","text":"(f) Cash and cash equivalents and bank overdraft","page_number":560,"box":{"x":87,"y":632,"width":356,"height":10}},{"id":"282d91ee-e7f2-42e8-a1ac-50febd91b534","block_type":"box","text":"Cash comprises cash in hand, demand deposits. 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These accounts are","page_number":560,"box":{"x":87,"y":774,"width":408,"height":10}},{"id":"650043e5-c7ad-46f5-82e8-7c553b9a3a13","block_type":"box","text":"operated in accordance with the Central Bank guidance “Umbrella","page_number":560,"box":{"x":87,"y":786,"width":408,"height":10}},{"id":"43895d69-3fa1-40eb-97ed-d25fe958f3ec","block_type":"box","text":"funds–cash accounts holding subscription, redemption and","page_number":560,"box":{"x":86,"y":798,"width":408,"height":10}},{"id":"fd4935f3-4dd7-451a-8e09-96ffbe494a57","block_type":"box","text":"dividend monies”. 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This includes, but is not limited to,","page_number":563,"box":{"x":87,"y":361,"width":407,"height":10}},{"id":"ed7cd523-e826-4041-bd49-30afa33b21c8","block_type":"box","text":"fees and expenses of the Investment Manager, Depositary,","page_number":563,"box":{"x":86,"y":373,"width":408,"height":10}},{"id":"c00b7472-344a-48a2-b051-33a0724a91e7","block_type":"box","text":"Administrator, Transfer Agency and Company Secretary. The","page_number":563,"box":{"x":86,"y":385,"width":409,"height":10}},{"id":"92b093b1-6b80-40cf-8e9b-c9246876125f","block_type":"box","text":"Investment Manager may pay part or all of its fees to any person","page_number":563,"box":{"x":88,"y":397,"width":407,"height":10}},{"id":"e529720b-d592-4eac-96b7-039dade8d060","block_type":"box","text":"that invests in or provides services to the Company or in respect","page_number":563,"box":{"x":87,"y":409,"width":408,"height":10}},{"id":"82b86e0a-78ad-43c0-9b2b-cd811f29af03","block_type":"box","text":"of any Fund.","page_number":563,"box":{"x":87,"y":421,"width":83,"height":10}},{"id":"10a4cbfc-c3fd-4784-b948-51008978e0da","block_type":"box","text":"The Management Company will also be responsible for the","page_number":563,"box":{"x":87,"y":444,"width":408,"height":10}},{"id":"7ab17b3a-ecb7-4bac-9d90-db7e5411fdf2","block_type":"box","text":"payment of the following fees and expenses:","page_number":563,"box":{"x":87,"y":456,"width":296,"height":10}},{"id":"645dc037-0317-467f-ad9d-69a14bd4aed6","block_type":"box","text":"i) the cost of listing and maintaining a listing of shares on","page_number":563,"box":{"x":87,"y":468,"width":408,"height":10}},{"id":"7f5a2fd2-f4c3-4a53-a799-394dd465621f","block_type":"box","text":"any Listing Stock Exchange;","page_number":563,"box":{"x":116,"y":481,"width":187,"height":10}},{"id":"b3bdd56b-d516-49ce-aa04-e699e0b84a70","block_type":"box","text":"ii) the cost of convening and holding Directors’ and Shareholders’","page_number":563,"box":{"x":87,"y":494,"width":408,"height":10}},{"id":"23a87bb1-1fce-4a50-bf92-0785c5466e77","block_type":"box","text":"meetings;","page_number":563,"box":{"x":116,"y":507,"width":63,"height":10}},{"id":"d13e7b5a-62f5-4729-bdd6-db17262c4238","block_type":"box","text":"iii) professional fees and expenses for legal and other consulting","page_number":563,"box":{"x":87,"y":520,"width":408,"height":10}},{"id":"4de2e202-164e-4737-97eb-cb19af49d82f","block_type":"box","text":"services;","page_number":563,"box":{"x":116,"y":533,"width":58,"height":10}},{"id":"85601c69-b5ff-45b2-8bba-973fe50d0fd1","block_type":"box","text":"iv) the costs and expenses of preparing, printing, publishing","page_number":563,"box":{"x":87,"y":546,"width":408,"height":10}},{"id":"3ff7ea18-8d2c-4f6a-b376-d127701623bd","block_type":"box","text":"and distributing Prospectuses, Supplements, annual and","page_number":563,"box":{"x":116,"y":559,"width":379,"height":10}},{"id":"d1673430-9dec-40ad-a01c-fb05bd8eae30","block_type":"box","text":"semi-annual reports and other documents to current and","page_number":563,"box":{"x":116,"y":572,"width":379,"height":10}},{"id":"8786f66f-068d-438b-b5f5-405b3b733472","block_type":"box","text":"prospective Shareholders;","page_number":563,"box":{"x":116,"y":585,"width":173,"height":10}},{"id":"4ccea37f-97d7-4c74-a23a-f039a3d5573f","block_type":"box","text":"v) the costs and expenses arising from any licensing or other","page_number":563,"box":{"x":87,"y":598,"width":409,"height":10}},{"id":"aadee7e9-3537-4fcf-9b7a-8851fbe08208","block_type":"box","text":"fees payable to any Index Provider or other licensor of","page_number":563,"box":{"x":115,"y":612,"width":381,"height":10}},{"id":"9ef0c01c-a844-4b8c-8f17-8af989722166","block_type":"box","text":"intellectual property, trademarks or service marks used by","page_number":563,"box":{"x":116,"y":625,"width":379,"height":10}},{"id":"744a06ca-36e4-4f67-97f6-6e1d1f489eea","block_type":"box","text":"the Company;","page_number":563,"box":{"x":115,"y":638,"width":93,"height":10}},{"id":"99be4ad8-8e21-4d78-8cf8-8895c71a5be2","block_type":"box","text":"vi) the costs and expenses of any investment adviser appointed","page_number":563,"box":{"x":87,"y":651,"width":408,"height":10}},{"id":"9d862101-20d0-45fc-8a4f-ff2cefee6b66","block_type":"box","text":"by the Investment Manager; and","page_number":563,"box":{"x":116,"y":664,"width":213,"height":10}},{"id":"26503e8c-71f8-4bee-8378-eca14b89c069","block_type":"box","text":"vii) such other costs and expenses (excluding non- recurring","page_number":563,"box":{"x":87,"y":677,"width":408,"height":10}},{"id":"82e1cbe7-dc32-4fc5-b45c-0c9efddc4fb7","block_type":"box","text":"and extraordinary costs and expenses) as may arise from","page_number":563,"box":{"x":116,"y":690,"width":379,"height":10}},{"id":"5be6d4df-0dfe-4f63-b572-4da59f138b97","block_type":"box","text":"time to time and which have been approved by the Directors","page_number":563,"box":{"x":115,"y":703,"width":380,"height":10}},{"id":"0971f822-7676-4681-ae60-35040d4351cb","block_type":"box","text":"as necessary or appropriate for the continued operation","page_number":563,"box":{"x":116,"y":716,"width":379,"height":10}},{"id":"f4dd2094-bd76-40b6-9dc3-9835daad1bdc","block_type":"box","text":"of the Company or of any Fund.","page_number":563,"box":{"x":116,"y":729,"width":213,"height":10}},{"id":"5a41164a-5933-4569-b444-55d7e06b0b84","block_type":"box","text":"The TER is calculated and accrued daily in the NAV of each","page_number":563,"box":{"x":548,"y":137,"width":404,"height":10}},{"id":"e30f791b-07ec-45e3-835f-3ffb59b6f9d1","block_type":"box","text":"Fund and payable monthly in arrears. The annual TER of each","page_number":563,"box":{"x":549,"y":149,"width":404,"height":10}},{"id":"aa688c40-a898-4370-8906-ff606e302bd0","block_type":"box","text":"Fund of the Company is as listed in the table below and overleaf.","page_number":563,"box":{"x":549,"y":161,"width":403,"height":10}},{"id":"8fafd685-d60b-489e-bb44-b4bd77139761","block_type":"box","text":"If a Fund’s expenses exceed the TER outlined below in relation","page_number":563,"box":{"x":549,"y":173,"width":403,"height":10}},{"id":"5b9c834d-7e8d-408b-a8e6-4622ecd06904","block_type":"box","text":"to operating the Funds, the Management Company will cover","page_number":563,"box":{"x":548,"y":185,"width":405,"height":10}},{"id":"fe902e94-ca64-479e-84be-f70406e2cfec","block_type":"box","text":"any shortfall from its own assets.","page_number":563,"box":{"x":548,"y":197,"width":217,"height":10}},{"id":"77c08a74-036a-42b1-99ec-217c0351d928","block_type":"box","text":"The audit fees for the financial year ended 31 March 2026","page_number":563,"box":{"x":548,"y":220,"width":405,"height":10}},{"id":"3d7308c2-26ce-4fd2-9139-15b6a119bc72","block_type":"box","text":"(including expenses) are EUR 351,513 (31 March 2025: EUR","page_number":563,"box":{"x":548,"y":232,"width":405,"height":10}},{"id":"703d6fef-27bf-491a-9e0c-02fe468903c0","block_type":"box","text":"320,320) which is net of VAT. These are paid from the TER","page_number":563,"box":{"x":548,"y":244,"width":405,"height":10}},{"id":"21ce6fd6-00f3-4d30-8bdf-772ffe005216","block_type":"box","text":"disclosed below. There were no fees for other assurance services,","page_number":563,"box":{"x":548,"y":256,"width":404,"height":9}},{"id":"aec2d666-b87b-408a-b231-35b507e1bc64","block_type":"box","text":"tax assurance services or other non-audit services paid to Ernst","page_number":563,"box":{"x":548,"y":268,"width":405,"height":10}},{"id":"7baf64a5-a097-4440-9afe-97f709b401c9","block_type":"box","text":"& Young for the financial year ended 31 March 2026 (31 March","page_number":563,"box":{"x":548,"y":279,"width":404,"height":10}},{"id":"ca2ef915-b33d-4939-9e0d-81e47195f9f1","block_type":"box","text":"2025: Nil).","page_number":563,"box":{"x":548,"y":291,"width":67,"height":10}},{"id":"181a2752-160e-4638-81ea-c29c215cf3d4","block_type":"box","text":"The Directors’ fees for the financial year ended 31 March 2026","page_number":563,"box":{"x":548,"y":315,"width":405,"height":10}},{"id":"65bb3a0c-9184-4744-83e7-6ae3b291588b","block_type":"box","text":"are USD 101,047 (31 March 2025: USD 134,514), the amount","page_number":563,"box":{"x":548,"y":327,"width":405,"height":10}},{"id":"8cee9b77-ccee-49e9-8d56-3c7ce914eb8a","block_type":"box","text":"payable to the Directors at financial year end was USD 5,281","page_number":563,"box":{"x":548,"y":339,"width":403,"height":10}},{"id":"b2c1e1f4-3238-4d3e-a818-4d884b8ebc5a","block_type":"box","text":"(31 March 2025: USD Nil) and this is paid from the TER disclosed","page_number":563,"box":{"x":548,"y":351,"width":404,"height":10}},{"id":"619db070-3f6a-42f5-9b31-3893bee54539","block_type":"box","text":"below. Directors fees relate to the aggregate amounts of","page_number":563,"box":{"x":548,"y":363,"width":406,"height":10}},{"id":"0da53e49-708b-4012-bbe5-a395a1204714","block_type":"box","text":"emoluments paid to or receivable by directors in respect of","page_number":563,"box":{"x":548,"y":374,"width":406,"height":10}},{"id":"0e9d9ce6-b1f3-4644-98eb-1bb978dbcfdd","block_type":"box","text":"qualifying services.","page_number":563,"box":{"x":548,"y":386,"width":126,"height":10}},{"id":"94aa9818-4567-4782-b265-342224265765","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":563,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"8c597f26-63be-4373-90c6-4f1fbd4ed21a","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":563,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"d8bb04ec-3877-41d3-8c20-04755e0970b7","block_type":"box","text":"Notes to the Financial Statements for the financial year ended 31 March 2026","page_number":563,"box":{"x":88,"y":89,"width":853,"height":16}},{"id":"0b13a2e8-8aa1-4912-8627-c62a67c270ae","block_type":"box","text":"(continued)","page_number":563,"box":{"x":88,"y":108,"width":125,"height":16}},{"id":"7f016323-85af-4211-bf0f-291f85091b6d","block_type":"box","text":"560","page_number":563,"box":{"x":909,"y":965,"width":36,"height":12}},{"id":"b92299e6-dee2-44ec-ad0f-0130ae1f7a2a","block_type":"box","text":"3. 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10,766","page_number":566,"box":{"x":92,"y":727,"width":856,"height":7}},{"id":"55ae1229-3cf2-428a-afd5-bb742bd4171e","block_type":"box","text":"State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 10,959 USD 10,946","page_number":566,"box":{"x":92,"y":740,"width":856,"height":8}},{"id":"6e176c06-8d9d-427d-8aef-39fbe934f6b4","block_type":"box","text":"State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD 2,634 USD 4,537","page_number":566,"box":{"x":92,"y":754,"width":856,"height":7}},{"id":"05399439-ad79-45e9-97c7-8d77fb9fb5ca","block_type":"box","text":"State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD 20,355 USD 69,781","page_number":566,"box":{"x":92,"y":768,"width":854,"height":8}},{"id":"fd3783d4-c8ad-418e-81a8-c766832b19c6","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":566,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"81ae2209-26c4-4a10-ac02-1da6469266b0","block_type":"box","text":"Annual Report and 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TRANSACTION COSTS (CONTINUED)","page_number":567,"box":{"x":87,"y":138,"width":339,"height":11}},{"id":"7217894e-b2dc-4340-8fa5-d137a6d6a301","block_type":"box","text":"Fund","page_number":567,"box":{"x":92,"y":168,"width":29,"height":6}},{"id":"25c23a5b-ea6c-4fbf-a775-97f73a664a0e","block_type":"box","text":"31 March 2026 31 March 2025","page_number":567,"box":{"x":737,"y":168,"width":211,"height":6}},{"id":"ac66c7b0-e998-41c0-9eb0-9fd3ba8cc412","block_type":"box","text":"State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD 6,486 USD 20,400","page_number":567,"box":{"x":92,"y":181,"width":856,"height":8}},{"id":"41693048-763a-4d62-b6cd-29de9ecfc57a","block_type":"box","text":"State Street SPDR FTSE Global Convertible Bond UCITS ETF USD 6 USD 9","page_number":567,"box":{"x":92,"y":195,"width":856,"height":6}},{"id":"2f1518fc-17c4-431d-ba91-2271509ea556","block_type":"box","text":"State Street SPDR S&P Europe Defense Vision UCITS ETF* EUR 72,301 -","page_number":567,"box":{"x":92,"y":209,"width":856,"height":8}},{"id":"c38a866b-396e-497b-b3ed-9e7ed9db410e","block_type":"box","text":"comdirect S&P All World State Street UCITS ETF**** USD 25,113 -","page_number":567,"box":{"x":92,"y":222,"width":856,"height":8}},{"id":"50037dba-0f86-4a90-88df-3222e76df3cf","block_type":"box","text":"* The Fund launched on 3 June 2025, therefore there are no comparatives.","page_number":567,"box":{"x":87,"y":243,"width":390,"height":8}},{"id":"4ab516e5-cb45-445e-bef5-67d14054f4f8","block_type":"box","text":"** The Fund launched on 29 September 2025, therefore there are no comparatives.","page_number":567,"box":{"x":87,"y":254,"width":433,"height":8}},{"id":"9d05371a-a92f-4c6d-99ad-53562307a739","block_type":"box","text":"*** The Fund terminated on 2 December 2025.","page_number":567,"box":{"x":87,"y":265,"width":244,"height":6}},{"id":"5f56cf9c-1b06-4986-8ba9-9edc58d5fa9d","block_type":"box","text":"**** The Fund launched on 20 January 2026, therefore there are no comparatives.","page_number":567,"box":{"x":87,"y":275,"width":427,"height":8}},{"id":"00e85052-7ca3-4380-8b1d-b118e6d2d004","block_type":"box","text":"5. 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RELATED PARTIES (CONTINUED)","page_number":576,"box":{"x":87,"y":138,"width":311,"height":11}},{"id":"e1a42212-19d1-4058-a35a-f7d7e31f954a","block_type":"box","text":"Directors (continued)","page_number":576,"box":{"x":88,"y":160,"width":150,"height":10}},{"id":"608fac95-ebcf-476f-a603-2559a1dc57d9","block_type":"box","text":"Ms. Marie-Anne Heeren is Executive Vice President, Head of","page_number":576,"box":{"x":88,"y":181,"width":408,"height":9}},{"id":"3a97c6e7-656c-4847-9578-fe68299b3478","block_type":"box","text":"Europe Client Coverage Group, State Street Investment","page_number":576,"box":{"x":88,"y":193,"width":407,"height":10}},{"id":"f9da90ce-5db1-4a4a-a3cd-0643d8f066bd","block_type":"box","text":"Management, and Branch Manager of State Street Global Advisors","page_number":576,"box":{"x":88,"y":205,"width":407,"height":10}},{"id":"cff944e6-9507-4d39-b99d-6e845ad3106f","block_type":"box","text":"Europe Limited’s Belgian Branch.","page_number":576,"box":{"x":88,"y":217,"width":220,"height":10}},{"id":"162cdb6b-6fc9-43b9-82ac-3160dd859631","block_type":"box","text":"Mr. Scott Sanderson is also a Managing Director and the Chief","page_number":576,"box":{"x":88,"y":240,"width":408,"height":10}},{"id":"f2365b0e-ff94-408c-88e5-16abfc2f0a33","block_type":"box","text":"Financial Officer (CFO) for State Street Investment Management","page_number":576,"box":{"x":88,"y":252,"width":408,"height":10}},{"id":"9185ea46-5dc3-4251-a920-3322058b0ea4","block_type":"box","text":"in EMEA.","page_number":576,"box":{"x":87,"y":264,"width":61,"height":8}},{"id":"71900d57-4067-4717-a7c3-5a21a27ccaec","block_type":"box","text":"The Company has appointed State Street Global Advisors Europe","page_number":576,"box":{"x":87,"y":288,"width":408,"height":10}},{"id":"99c1f06f-1739-46f4-ac71-a10ea6aa1625","block_type":"box","text":"Limited (the “Management Company”) to be responsible for the","page_number":576,"box":{"x":88,"y":300,"width":407,"height":10}},{"id":"1af3500e-c3ec-4a9f-90eb-e902d9d96ed2","block_type":"box","text":"day-to-day management of its affairs subject to the overall","page_number":576,"box":{"x":87,"y":312,"width":408,"height":10}},{"id":"7d2135bf-9c66-460e-bfef-a0f23fb95faa","block_type":"box","text":"supervision of the Board. 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State Street Global Advisors Limited, State Street","page_number":576,"box":{"x":87,"y":347,"width":408,"height":10}},{"id":"f6ec6c21-ec71-4a6e-83c1-5e301fe082f5","block_type":"box","text":"Global Advisors Trust Company and State Street Global Advisors","page_number":576,"box":{"x":87,"y":359,"width":408,"height":10}},{"id":"adfd229c-2f57-4998-aa08-764dd7071008","block_type":"box","text":"Singapore Limited are Sub-Investment Managers for the Company.","page_number":576,"box":{"x":87,"y":371,"width":407,"height":10}},{"id":"245a5f93-2470-42f0-85c0-1b2b9f99de08","block_type":"box","text":"The Management Company is also responsible for the","page_number":576,"box":{"x":87,"y":394,"width":408,"height":10}},{"id":"b4b71842-d6f1-42ce-a8cd-7b3c6d486eba","block_type":"box","text":"administration of the Company and the implementation of the","page_number":576,"box":{"x":87,"y":406,"width":408,"height":10}},{"id":"e382eaf9-f2a4-4d5c-910b-1f9e4fbd6f8c","block_type":"box","text":"Company’s and Funds’ distribution and marketing policy.","page_number":576,"box":{"x":87,"y":418,"width":373,"height":10}},{"id":"4e409197-be68-41d0-b2b1-f6f1972a7e1d","block_type":"box","text":"State Street Bank and Trust Company has appointed as the","page_number":576,"box":{"x":87,"y":442,"width":408,"height":10}},{"id":"cdc626c1-3547-435c-a1a2-28a818666eb2","block_type":"box","text":"Securities Lending Agent of the Funds. Please refer to Note 13","page_number":576,"box":{"x":87,"y":454,"width":408,"height":10}},{"id":"2b6a319d-c248-4f75-9701-fa9dc8561aae","block_type":"box","text":"for further details on securities lending.","page_number":576,"box":{"x":86,"y":466,"width":259,"height":10}},{"id":"c8658d68-6937-4810-97bb-1b3080ba8758","block_type":"box","text":"Related Parties Transactions","page_number":576,"box":{"x":88,"y":485,"width":205,"height":8}},{"id":"d25bb823-b13f-4df3-b54d-cbfc55c036d4","block_type":"box","text":"At 31 March 2026 the below Funds held shares in State Street","page_number":576,"box":{"x":86,"y":499,"width":409,"height":8}},{"id":"17797985-d094-440d-b6c6-5bd840cd3822","block_type":"box","text":"Corporation which is the ultimate parent company of the","page_number":576,"box":{"x":87,"y":511,"width":408,"height":10}},{"id":"ca900ffc-5835-4a1a-9fbb-cd7e3bfaf018","block_type":"box","text":"Management 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Efficient","page_number":588,"box":{"x":548,"y":210,"width":405,"height":10}},{"id":"7cf3ba89-9b13-4ef8-92f1-8228580c402d","block_type":"box","text":"portfolio management means investment decisions involving","page_number":588,"box":{"x":548,"y":221,"width":404,"height":10}},{"id":"399a06e8-b9ff-43ee-a93e-1887645ad25a","block_type":"box","text":"transactions that are entered into for one or more of the following","page_number":588,"box":{"x":548,"y":233,"width":405,"height":10}},{"id":"43296fe1-74af-4d90-8443-cb9ec33d0bac","block_type":"box","text":"specific aims: the reduction of risk, the reduction of cost or the","page_number":588,"box":{"x":548,"y":245,"width":405,"height":10}},{"id":"68791bc5-4dc6-48fd-9e5a-6d48f0b4d04a","block_type":"box","text":"generation of additional capital or income for a Fund with an","page_number":588,"box":{"x":548,"y":257,"width":404,"height":10}},{"id":"6b13dbd6-8c6d-4ad1-b25c-20c6f760e190","block_type":"box","text":"appropriate level of risk, taking into account the risk profile of","page_number":588,"box":{"x":548,"y":269,"width":406,"height":10}},{"id":"a3f07c22-6d87-4186-bd62-6e88826e4619","block_type":"box","text":"the Fund. In particular, FDIs may be used for the purpose of","page_number":588,"box":{"x":548,"y":281,"width":406,"height":10}},{"id":"371e3cd1-acfd-446e-8154-55083277c531","block_type":"box","text":"minimising tracking error, i.e., the risk that the Fund return varies","page_number":588,"box":{"x":548,"y":293,"width":405,"height":10}},{"id":"bc613582-3444-45d5-85df-5c2b81eec91b","block_type":"box","text":"from the Index return.","page_number":588,"box":{"x":548,"y":304,"width":142,"height":8}},{"id":"f526ad25-6c53-44ed-8c91-a5cb273a7ebf","block_type":"box","text":"To the extent that the Investment Manager, on behalf of a Fund,","page_number":588,"box":{"x":548,"y":328,"width":404,"height":10}},{"id":"40f939c7-6dda-4e92-b318-10cb10dfa73d","block_type":"box","text":"uses FDIs, there may be a risk that the volatility of the Fund","page_number":588,"box":{"x":548,"y":340,"width":404,"height":10}},{"id":"cea6063b-abd3-445c-a650-d0cebd13cbdf","block_type":"box","text":"may increase. It is expected that the volatility level of each Fund","page_number":588,"box":{"x":548,"y":352,"width":404,"height":10}},{"id":"d45a0964-5218-4a2b-9dac-6e96ce6ee936","block_type":"box","text":"will be closely correlated with the volatility of the Index. Investors","page_number":588,"box":{"x":548,"y":364,"width":405,"height":10}},{"id":"6251fffb-d711-41f5-af76-5a987061190a","block_type":"box","text":"should note that there can be no assurance that the historical","page_number":588,"box":{"x":548,"y":376,"width":404,"height":7}},{"id":"acd3bae1-d790-42e6-984e-915f141ed748","block_type":"box","text":"volatility levels of the Index will continue to be observed in the","page_number":588,"box":{"x":548,"y":387,"width":405,"height":10}},{"id":"ad5918ee-6722-48be-a819-69dd7b3faec8","block_type":"box","text":"future or that the Fund will have a similar volatility level, and","page_number":588,"box":{"x":548,"y":399,"width":404,"height":10}},{"id":"258137da-0d4e-4c78-b04d-a3beb4852dad","block_type":"box","text":"that therefore there is a risk that the Fund volatility may be relatively","page_number":588,"box":{"x":548,"y":411,"width":405,"height":10}},{"id":"487ac980-bd1a-4f9b-9e3c-ead00d89eca6","block_type":"box","text":"high when compared to other investments and may change","page_number":588,"box":{"x":548,"y":423,"width":405,"height":10}},{"id":"21fdad18-699e-4d75-8089-4749a826e67a","block_type":"box","text":"significantly over time and an investment in the Fund may not","page_number":588,"box":{"x":548,"y":435,"width":405,"height":10}},{"id":"8a28c355-48cd-4e60-b24e-a089b1317fe8","block_type":"box","text":"be appropriate for all investors. That notwithstanding, each Fund","page_number":588,"box":{"x":548,"y":447,"width":405,"height":10}},{"id":"03783db8-1c0b-492f-89b8-25c40999b1f7","block_type":"box","text":"is not expected to have an above average risk profile as a result","page_number":588,"box":{"x":548,"y":459,"width":405,"height":10}},{"id":"8e19c74e-229e-4f82-a6dc-03e6f13b750a","block_type":"box","text":"of its use of or investment in FDIs. FDIs will be used within","page_number":588,"box":{"x":548,"y":470,"width":404,"height":8}},{"id":"b8c74d79-1f40-4573-9e5b-07fb90abec19","block_type":"box","text":"the limits stipulated by the Central Bank and positions taken","page_number":588,"box":{"x":548,"y":482,"width":404,"height":10}},{"id":"db13fbd9-6754-41b2-ab98-c6ec63b20130","block_type":"box","text":"for hedging purposes will not be allowed to exceed materially","page_number":588,"box":{"x":548,"y":494,"width":405,"height":10}},{"id":"92d40581-958b-44fd-8fc1-76af969d9048","block_type":"box","text":"the value of the assets that they seek to offset. Accordingly,","page_number":588,"box":{"x":548,"y":506,"width":404,"height":10}},{"id":"cff30895-8edd-43ff-84bc-8d33ce23761b","block_type":"box","text":"although FDIs will be inherently leveraged, the primary purpose","page_number":588,"box":{"x":548,"y":518,"width":405,"height":10}},{"id":"3c6b5a22-eb0b-43fc-be5d-6c04a64e6233","block_type":"box","text":"of the use of FDIs is to reduce tracking error, and while the","page_number":588,"box":{"x":548,"y":530,"width":405,"height":10}},{"id":"ca08273e-3127-45da-b073-bb925979d32d","block_type":"box","text":"Fund will be leveraged as a result of its investments in FDIs,","page_number":588,"box":{"x":549,"y":542,"width":403,"height":10}},{"id":"9e1aba04-d86b-400b-89b7-df28d17b58a8","block_type":"box","text":"such leverage will not exceed 100% of the Fund’s total NAV.","page_number":588,"box":{"x":548,"y":553,"width":404,"height":10}},{"id":"4a753f46-3bf8-441f-8678-4638fde81d04","block_type":"box","text":"The Fund’s leverage is measured in accordance with the","page_number":588,"box":{"x":548,"y":565,"width":405,"height":10}},{"id":"b3829849-454d-484b-aa5c-9c2089e8da68","block_type":"box","text":"commitment approach.","page_number":588,"box":{"x":548,"y":577,"width":152,"height":10}},{"id":"96e6f655-fa3f-47c4-8215-f31f9b51f3f0","block_type":"box","text":"The Fund, subject to the restrictions imposed on the use of FDIs","page_number":588,"box":{"x":548,"y":601,"width":405,"height":10}},{"id":"f000ef89-587e-4513-94bf-d6e251eb8c82","block_type":"box","text":"described above and by the UCITS Regulations, may buy and","page_number":588,"box":{"x":548,"y":613,"width":404,"height":10}},{"id":"385ec690-af88-461b-8abe-a7b520004697","block_type":"box","text":"sell futures contracts to either create exposure or reduce exposure","page_number":588,"box":{"x":548,"y":625,"width":405,"height":9}},{"id":"99b119de-881b-4e91-93e6-55101b448b1b","block_type":"box","text":"to various securities included in the Index or to reduce certain","page_number":588,"box":{"x":548,"y":636,"width":404,"height":8}},{"id":"a39982ab-eff3-41df-9eb1-2a2a87ba12db","block_type":"box","text":"aspects of risk inherent in specific trades. Futures contracts","page_number":588,"box":{"x":548,"y":648,"width":405,"height":10}},{"id":"5db0028d-cbfd-4af5-98a9-bc3c240bea3b","block_type":"box","text":"are agreements to buy or sell a fixed amount of an index, equity,","page_number":588,"box":{"x":548,"y":660,"width":404,"height":10}},{"id":"5a79c9a5-4daa-4c92-bc94-5e9eb264b444","block_type":"box","text":"bond or currency at a fixed date in the future. Futures contracts","page_number":588,"box":{"x":548,"y":672,"width":405,"height":10}},{"id":"225e2886-c84b-4549-ac1e-410bcf6154ef","block_type":"box","text":"are exchange-traded instruments and their dealing is subject","page_number":588,"box":{"x":548,"y":684,"width":405,"height":10}},{"id":"80d327eb-7738-4eb9-b248-06b48dc813d1","block_type":"box","text":"to the rules of the exchanges on which they are dealt. Forward","page_number":588,"box":{"x":548,"y":696,"width":405,"height":10}},{"id":"c3ac99eb-98cd-4f14-9f85-b36943a15e77","block_type":"box","text":"foreign currency exchange contracts may be used for efficient","page_number":588,"box":{"x":548,"y":707,"width":405,"height":10}},{"id":"01943bd8-f938-46a7-a160-bd23f489557c","block_type":"box","text":"portfolio management purposes. For example, forward foreign","page_number":588,"box":{"x":548,"y":719,"width":404,"height":10}},{"id":"9c8972a1-13bc-49be-acd4-d60986aadb37","block_type":"box","text":"currency exchange contracts may be used to manage currency","page_number":588,"box":{"x":548,"y":731,"width":405,"height":10}},{"id":"8be1d0dc-b408-4a4a-9980-cf1b834cf808","block_type":"box","text":"exposures represented in the Index. Non deliverable forward","page_number":588,"box":{"x":548,"y":743,"width":404,"height":10}},{"id":"d010a281-4c4a-4c3f-8890-f99c5d97fcc8","block_type":"box","text":"foreign currency exchange contracts may be used for the same","page_number":588,"box":{"x":548,"y":755,"width":405,"height":10}},{"id":"b50d8850-1ec7-4e2c-ab57-f0245c4da7a4","block_type":"box","text":"reasons. They differ from standard forward foreign currency","page_number":588,"box":{"x":548,"y":767,"width":405,"height":10}},{"id":"c9d6807c-311d-4e7c-ba32-4cb157b988b9","block_type":"box","text":"exchange contracts in that at least one of the currencies in the","page_number":588,"box":{"x":548,"y":779,"width":405,"height":10}},{"id":"aff187f4-070d-4755-bb6a-a9b8b346799f","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":588,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"b0940a88-2af3-4428-b25c-eee1bc83024b","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":588,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"4b08461b-3955-4c7c-96af-129dcfea0229","block_type":"box","text":"Notes to the Financial Statements for the financial year ended 31 March 2026","page_number":588,"box":{"x":88,"y":89,"width":853,"height":16}},{"id":"79611761-a19f-4328-9187-997b646d047b","block_type":"box","text":"(continued)","page_number":588,"box":{"x":88,"y":108,"width":125,"height":16}},{"id":"18e20e2f-1c8e-40cc-bc5f-6b11bc0aafb9","block_type":"box","text":"585","page_number":588,"box":{"x":909,"y":965,"width":37,"height":12}},{"id":"ae0e3eba-ca54-48c1-858b-8f51191d1d30","block_type":"box","text":"10. EFFICIENT PORTFOLIO MANAGEMENT","page_number":589,"box":{"x":88,"y":138,"width":354,"height":8}},{"id":"b43f3d03-31d1-415f-83a1-e5f80b19a91f","block_type":"box","text":"(CONTINUED)","page_number":589,"box":{"x":87,"y":150,"width":109,"height":11}},{"id":"4e63ecdb-68cc-4545-96c0-b13d9d4174f0","block_type":"box","text":"transaction is not permitted to be delivered in settlement of any","page_number":589,"box":{"x":87,"y":173,"width":409,"height":10}},{"id":"55a81381-b0f0-49a4-8756-79fb100f9488","block_type":"box","text":"profit or loss resulting from the transaction. Typically, profit or","page_number":589,"box":{"x":87,"y":185,"width":409,"height":10}},{"id":"efb4a59b-9a2f-49d1-b819-71a28ff8d447","block_type":"box","text":"loss in this case will be delivered in U.S. Dollars or Euros.","page_number":589,"box":{"x":87,"y":197,"width":379,"height":7}},{"id":"555c79c6-c1ec-4431-b5ad-778053aec88d","block_type":"box","text":"The Funds enter into futures contracts, forward foreign currency","page_number":589,"box":{"x":87,"y":220,"width":408,"height":10}},{"id":"ca26f84f-9dc7-476a-b0a2-863462b4879e","block_type":"box","text":"exchange contracts and securities lending for efficient portfolio","page_number":589,"box":{"x":87,"y":232,"width":408,"height":10}},{"id":"0be3a548-dc5f-47f5-a456-1f1577d50643","block_type":"box","text":"management purposes. The gains/(losses) associated with each","page_number":589,"box":{"x":87,"y":244,"width":408,"height":10}},{"id":"6f00e42d-9395-44a7-a82f-1731fa00133a","block_type":"box","text":"financial derivative instrument are included within net changes","page_number":589,"box":{"x":86,"y":256,"width":409,"height":10}},{"id":"8214b1b1-cb81-4df3-ba2f-c7526f4cced4","block_type":"box","text":"in fair value of financial assets and financial liabilities at fair value","page_number":589,"box":{"x":87,"y":268,"width":408,"height":8}},{"id":"d71312b4-c642-4dba-a307-e84318751f29","block_type":"box","text":"through profit and loss in the Statement of Comprehensive Income.","page_number":589,"box":{"x":87,"y":280,"width":407,"height":10}},{"id":"1d20c8c2-0efa-46a5-ad4e-db6708474fce","block_type":"box","text":"The counterparties to the FDIs are identified on the relevant","page_number":589,"box":{"x":87,"y":291,"width":408,"height":10}},{"id":"8b443955-e6ab-444d-8e44-6a147dcec64a","block_type":"box","text":"Schedule of Investments.","page_number":589,"box":{"x":87,"y":303,"width":168,"height":8}},{"id":"0b78affa-e68b-4df5-b518-0c07fc8a4aff","block_type":"box","text":"Please refer to Note 13 for further details on securities lending.","page_number":589,"box":{"x":88,"y":327,"width":406,"height":10}},{"id":"862e9fcc-deaf-4f3f-9344-db5e48524046","block_type":"box","text":"11. FINANCIAL RISKS","page_number":589,"box":{"x":88,"y":349,"width":184,"height":8}},{"id":"2637eeea-7cf8-4bcf-9262-f9ac956bbd8f","block_type":"box","text":"As an investment company, the management of financial","page_number":589,"box":{"x":86,"y":373,"width":408,"height":10}},{"id":"5e240917-9d25-4f5f-8e6a-faddb2954c86","block_type":"box","text":"instruments is fundamental to the management of the Company’s","page_number":589,"box":{"x":87,"y":385,"width":408,"height":10}},{"id":"3c47b821-28c0-4689-996c-234517c660ff","block_type":"box","text":"business. The Investment Manager is responsible, subject to","page_number":589,"box":{"x":87,"y":397,"width":408,"height":10}},{"id":"2b26cad5-32c3-4404-8062-4c729a3e0838","block_type":"box","text":"the overall supervision and control of the Board, for managing","page_number":589,"box":{"x":87,"y":409,"width":408,"height":10}},{"id":"7ec90771-b2a1-4394-aaa0-8c08d4d5b9a9","block_type":"box","text":"the assets and investments of the Funds of the Company in","page_number":589,"box":{"x":87,"y":421,"width":408,"height":10}},{"id":"d5b6738f-df28-4bbf-b550-0a355a638ea7","block_type":"box","text":"accordance with the investment objectives and guidelines approved","page_number":589,"box":{"x":87,"y":433,"width":408,"height":10}},{"id":"da195a52-1b43-4dac-bd2f-2304015bd755","block_type":"box","text":"by the Board and policies set forth in the Prospectus and","page_number":589,"box":{"x":87,"y":444,"width":407,"height":10}},{"id":"f5ec0e44-fa91-430b-94b5-e5a05bf39b69","block_type":"box","text":"Supplements.","page_number":589,"box":{"x":87,"y":456,"width":90,"height":10}},{"id":"b2255ed5-9e77-4e01-abb8-6bfcff5b900c","block_type":"box","text":"The Company’s risk management function is carried out by the","page_number":589,"box":{"x":87,"y":480,"width":408,"height":10}},{"id":"aaf51af0-0ddc-4ebe-abf5-7d4c0ae05aab","block_type":"box","text":"Management Company, ultimately represented by the Board,","page_number":589,"box":{"x":88,"y":492,"width":406,"height":10}},{"id":"62a9e6f4-5955-4c4d-90fc-00c842dcf6d0","block_type":"box","text":"and is supported by the Risk Management Team (the","page_number":589,"box":{"x":87,"y":504,"width":356,"height":10}},{"id":"05d881f9-efe1-4d18-8bb8-80cd7fb3680c","block_type":"box","text":"!","page_number":589,"box":{"x":448,"y":504,"width":5,"height":3}},{"id":"f99c413f-fbc3-4dad-84ab-b53ae5de1855","block_type":"box","text":"RMT","page_number":589,"box":{"x":454,"y":504,"width":31,"height":7}},{"id":"85049f75-244a-466d-850e-3d816b67a17d","block_type":"box","text":"!","page_number":589,"box":{"x":486,"y":504,"width":4,"height":3}},{"id":"6442feba-3661-4292-b89a-727d56189821","block_type":"box","text":")","page_number":589,"box":{"x":491,"y":504,"width":4,"height":10}},{"id":"8cce3c06-f756-48da-8b03-ceb21c2d14b8","block_type":"box","text":"who manage risk on a day to day basis under the leadership","page_number":589,"box":{"x":86,"y":516,"width":409,"height":9}},{"id":"75ea73e7-3b82-4f42-a054-773a39870428","block_type":"box","text":"and supervision of the Designated Person of the Management","page_number":589,"box":{"x":87,"y":527,"width":408,"height":10}},{"id":"48c09e5f-fc64-4129-8c4b-5f8415877a3e","block_type":"box","text":"Company, subject to on-going monitoring by the Designated","page_number":589,"box":{"x":87,"y":539,"width":407,"height":10}},{"id":"5ffdcb86-368c-4399-b33b-23d6b9b4278f","block_type":"box","text":"Persons of the Management Company and members of the","page_number":589,"box":{"x":88,"y":551,"width":407,"height":10}},{"id":"9e455106-40ff-4579-a789-a13d97defd49","block_type":"box","text":"Management Committee. The Board reviews at least annually","page_number":589,"box":{"x":88,"y":563,"width":407,"height":10}},{"id":"9f1c38b2-f20e-4dc7-bc11-1f79ff5fa71c","block_type":"box","text":"the risk management policy and procedures in place and the","page_number":589,"box":{"x":87,"y":575,"width":408,"height":10}},{"id":"7783021d-2745-40e2-9453-a9f92bdae047","block_type":"box","text":"Designated Persons monitor on an ongoing basis the reports","page_number":589,"box":{"x":88,"y":587,"width":407,"height":10}},{"id":"43ee4cba-1e1d-44a3-adf2-f24319d9e7b0","block_type":"box","text":"prepared by RMT. The Board and the Designated Persons may","page_number":589,"box":{"x":87,"y":599,"width":409,"height":9}},{"id":"9bd6ac34-3694-472c-9416-4536ce80e01c","block_type":"box","text":"issue risk guidelines which will be binding on the Investment","page_number":589,"box":{"x":87,"y":610,"width":408,"height":10}},{"id":"53ab7f2a-52ac-403b-a09b-53c05721d4c2","block_type":"box","text":"Managers. Currently the guidelines include monitoring and","page_number":589,"box":{"x":88,"y":622,"width":406,"height":10}},{"id":"5cec53ee-1000-4b34-bb89-7fb5fd693147","block_type":"box","text":"highlighting any deviation from the investment objective and policy","page_number":589,"box":{"x":87,"y":634,"width":409,"height":10}},{"id":"5ef51dc4-9cbf-4358-9788-0e42c20ff9c5","block_type":"box","text":"of each Fund and ensuring that each Fund’s global exposure","page_number":589,"box":{"x":87,"y":646,"width":408,"height":10}},{"id":"76affc5c-da18-4843-9e1b-b86ceccdee93","block_type":"box","text":"from the use of FDIs, and the counterparty exposure to any","page_number":589,"box":{"x":86,"y":658,"width":409,"height":10}},{"id":"ee56d10c-49b3-4810-8444-cbe629d19f01","block_type":"box","text":"counterparty, is maintained within the parameters set out by the","page_number":589,"box":{"x":87,"y":670,"width":408,"height":10}},{"id":"1cc2fd69-694a-4371-a426-bf7da1848cdc","block_type":"box","text":"Central Bank. 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Any Fund may be exposed to the daily","page_number":656,"box":{"x":548,"y":459,"width":405,"height":10}},{"id":"399ff01d-85f9-4e96-b058-93660a990983","block_type":"box","text":"settlement of margin calls on derivatives and to daily cash","page_number":656,"box":{"x":548,"y":470,"width":404,"height":10}},{"id":"9b6323d1-22ef-4798-aa52-60d619fc03ad","block_type":"box","text":"redemptions of redeemable shares.","page_number":656,"box":{"x":548,"y":482,"width":237,"height":10}},{"id":"c1e6b68b-461b-4600-8b18-62eb5b93b058","block_type":"box","text":"The Funds have the ability to borrow in the short term to ensure","page_number":656,"box":{"x":548,"y":506,"width":405,"height":10}},{"id":"31f6d4cc-f470-46d6-acc7-c2ac9770e572","block_type":"box","text":"settlement. 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It may be difficult for a Fund to value illiquid securities","page_number":656,"box":{"x":548,"y":613,"width":405,"height":10}},{"id":"7eb38894-5f7e-4368-b7ca-e525c2c0c5c7","block_type":"box","text":"accurately. Also, a Fund may not be able to dispose of illiquid","page_number":656,"box":{"x":548,"y":625,"width":404,"height":10}},{"id":"89c0f3ab-3404-46e1-9c61-90927201a99d","block_type":"box","text":"securities or execute or close out a derivatives transaction readily","page_number":656,"box":{"x":548,"y":636,"width":405,"height":10}},{"id":"753450b9-51be-4b2c-83c4-0f67e49a836c","block_type":"box","text":"at a favourable time or price or at prices approximating those","page_number":656,"box":{"x":548,"y":648,"width":405,"height":10}},{"id":"8c670093-4125-440d-bbec-6fbc2fd4bd19","block_type":"box","text":"at which the Fund currently values them.","page_number":656,"box":{"x":548,"y":660,"width":270,"height":10}},{"id":"6bacc526-3bdf-453b-9bbb-ba30e32b2061","block_type":"box","text":"Redemption Limits","page_number":656,"box":{"x":548,"y":679,"width":124,"height":10}},{"id":"a1a931f6-c47f-4596-bd8c-daaaba525a04","block_type":"box","text":"If redemption requests received in respect of Shares of a particular","page_number":656,"box":{"x":549,"y":692,"width":405,"height":10}},{"id":"ec85acec-51c0-48e1-9d5d-824e77e48bf8","block_type":"box","text":"Fund on any Dealing Day total, in aggregate, more than 10%","page_number":656,"box":{"x":549,"y":704,"width":403,"height":10}},{"id":"11211d47-c1c7-4b5d-9fa5-abb1ed6501da","block_type":"box","text":"of all of the issued Shares of that Fund on that Dealing Day,","page_number":656,"box":{"x":548,"y":716,"width":404,"height":10}},{"id":"c6b4de4e-d9a0-4560-88ab-d35cf5f55a1d","block_type":"box","text":"the Management Company shall be entitled, at its absolute","page_number":656,"box":{"x":548,"y":728,"width":405,"height":10}},{"id":"9402952f-f68c-40cf-8b24-bb3359da805b","block_type":"box","text":"discretion, to refuse to redeem such number of Shares of that","page_number":656,"box":{"x":548,"y":740,"width":405,"height":9}},{"id":"ab2bdf5b-7bb1-4a06-9518-d76ae11b239e","block_type":"box","text":"Fund on that Dealing Day, in excess of 10% of the issued Shares","page_number":656,"box":{"x":549,"y":751,"width":404,"height":10}},{"id":"e872fd9d-071c-4caf-9ee2-b9e742f7db7f","block_type":"box","text":"of the Fund, in respect of which redemption requests have been","page_number":656,"box":{"x":548,"y":763,"width":405,"height":10}},{"id":"5a9654d4-fada-4f77-bbb5-1b9c9349aa0a","block_type":"box","text":"received, as the Management Company shall determine. If the","page_number":656,"box":{"x":548,"y":775,"width":405,"height":10}},{"id":"d56a18a3-bf8e-4ff3-a932-2cd5a98b88f5","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":656,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"56f2898c-0c12-499f-8289-935c74290de5","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":656,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"d626e49f-ea13-4a77-b69d-4af372024657","block_type":"box","text":"Notes to the Financial Statements for the financial year ended 31 March 2026","page_number":656,"box":{"x":88,"y":89,"width":853,"height":16}},{"id":"7d93f5e7-e37d-4ff9-b708-4e39572fd56c","block_type":"box","text":"(continued)","page_number":656,"box":{"x":88,"y":108,"width":125,"height":16}},{"id":"f72983c5-4d97-43b5-93fc-d621ea1da42c","block_type":"box","text":"653","page_number":656,"box":{"x":909,"y":965,"width":37,"height":12}},{"id":"f3198822-28cc-4f6f-9683-852951deb824","block_type":"box","text":"11. FINANCIAL RISKS (CONTINUED)","page_number":657,"box":{"x":88,"y":138,"width":299,"height":11}},{"id":"cbe6b868-5b7f-43ff-8f72-1a7ae06d9742","block_type":"box","text":"Liquidity risk (continued)","page_number":657,"box":{"x":88,"y":160,"width":178,"height":10}},{"id":"3ce63a2e-92a8-4b60-a51f-076a2757d22a","block_type":"box","text":"Redemption Limits (continued)","page_number":657,"box":{"x":87,"y":182,"width":203,"height":10}},{"id":"6d2bc698-3c19-4c2d-8c83-e02a2b7965b8","block_type":"box","text":"Management Company refuses to redeem Shares for this reason,","page_number":657,"box":{"x":88,"y":193,"width":406,"height":10}},{"id":"35338cf2-a0f1-4f19-900f-676ea79c3225","block_type":"box","text":"the requests for redemption on such date shall be reduced rateably","page_number":657,"box":{"x":87,"y":205,"width":409,"height":10}},{"id":"9c9b60f0-d742-4f07-8475-f18cdf742d3d","block_type":"box","text":"and the Shares to which each request relates which are not","page_number":657,"box":{"x":87,"y":217,"width":409,"height":10}},{"id":"75b6101a-a318-432a-b974-444baf193b22","block_type":"box","text":"redeemed shall be redeemed on each subsequent Dealing Day","page_number":657,"box":{"x":87,"y":229,"width":408,"height":10}},{"id":"2f180055-1505-4525-90c4-befc6254898e","block_type":"box","text":"(but shall not receive priority on such subsequent Dealing Day),","page_number":657,"box":{"x":87,"y":240,"width":407,"height":10}},{"id":"a0e82d80-aa54-4b99-8620-ed3c7c06a905","block_type":"box","text":"provided that the Company shall not be obliged to redeem more","page_number":657,"box":{"x":87,"y":252,"width":408,"height":10}},{"id":"944a27e6-ca6f-43ec-b4dd-07b6312e59e1","block_type":"box","text":"than 10% of the number of Shares of a particular Fund outstanding","page_number":657,"box":{"x":87,"y":264,"width":408,"height":10}},{"id":"185fdc30-d6a6-4baf-9da8-0b1126a7aeaa","block_type":"box","text":"on any Dealing Day, until all the Shares of the Fund to which","page_number":657,"box":{"x":87,"y":276,"width":408,"height":10}},{"id":"0876d401-b804-4678-8ca8-6b06a35863fa","block_type":"box","text":"the original request related have been redeemed.","page_number":657,"box":{"x":87,"y":288,"width":327,"height":10}},{"id":"27a8ea72-aa3e-46cb-9cc5-84e76c611152","block_type":"box","text":"Redemption of Shares In-Kind","page_number":657,"box":{"x":87,"y":307,"width":205,"height":10}},{"id":"87cdb4e2-a427-434a-be5c-4bc10fcb0991","block_type":"box","text":"Each Fund will allow Shareholders to redeem Shares in-kind","page_number":657,"box":{"x":88,"y":320,"width":407,"height":8}},{"id":"e0c7c66c-97a4-4c71-be22-0469cae01e39","block_type":"box","text":"on each Dealing Day, unless specified otherwise in the Relevant","page_number":657,"box":{"x":87,"y":332,"width":408,"height":10}},{"id":"755b9a8a-285d-4a81-b654-e9481994c293","block_type":"box","text":"Supplement. In this context, “in-kind” means that, with the consent","page_number":657,"box":{"x":87,"y":344,"width":408,"height":10}},{"id":"23fafabe-bfa4-484b-8f89-4d37370164cd","block_type":"box","text":"of the Shareholder, rather than delivering cash proceeds in respect","page_number":657,"box":{"x":87,"y":355,"width":409,"height":10}},{"id":"ab5269f4-600d-42e2-a66b-62ecd7f8e127","block_type":"box","text":"of a redemption, the Management Company will deliver securities","page_number":657,"box":{"x":87,"y":367,"width":408,"height":10}},{"id":"fd268295-9b75-4bd3-a309-20b59006d86a","block_type":"box","text":"or a combination of cash and securities, provided that the asset","page_number":657,"box":{"x":87,"y":379,"width":408,"height":10}},{"id":"567a7636-fc0c-4bca-87b7-74184fbe69d3","block_type":"box","text":"allocation is subject to the approval of the Depositary. Redemption","page_number":657,"box":{"x":87,"y":391,"width":408,"height":10}},{"id":"9a0bb63b-6119-471a-818a-a855f419db76","block_type":"box","text":"requests must be received by the Administrator before the dealing","page_number":657,"box":{"x":87,"y":403,"width":408,"height":10}},{"id":"be553fe1-0d1d-440d-abfb-b9b8d59f614f","block_type":"box","text":"deadline on the relevant Dealing Day. Where a Shareholder","page_number":657,"box":{"x":87,"y":415,"width":408,"height":10}},{"id":"b2684f95-ecfc-4c26-a3e1-febd27a691dd","block_type":"box","text":"requests redemption of Shares in a Fund representing 5% or","page_number":657,"box":{"x":87,"y":427,"width":409,"height":10}},{"id":"baa97008-d5f4-4dc7-811f-e9dc879e02f8","block_type":"box","text":"more of the NAV, the Company may determine in its sole discretion","page_number":657,"box":{"x":87,"y":438,"width":408,"height":10}},{"id":"74d6b1f1-5ca1-454e-b77a-9eb4a644e76f","block_type":"box","text":"to provide the redemption in-kind. The assets to be transferred","page_number":657,"box":{"x":87,"y":450,"width":408,"height":10}},{"id":"8294bfe8-1f86-4dff-9239-8b3847f996ed","block_type":"box","text":"shall be selected at the discretion of the Management Company,","page_number":657,"box":{"x":87,"y":462,"width":407,"height":10}},{"id":"5b4e8fa9-7036-43b4-bb75-af3496181193","block_type":"box","text":"subject to the approval of the Depositary and taken at their value","page_number":657,"box":{"x":87,"y":474,"width":408,"height":10}},{"id":"371c1bca-1280-473e-ac3e-3de9feb239a1","block_type":"box","text":"used in determining the redemption price of the Shares being","page_number":657,"box":{"x":87,"y":486,"width":408,"height":10}},{"id":"5a50bd91-daeb-4129-9cba-fc1cea9e91d3","block_type":"box","text":"so repurchased. In this event the Management Company will,","page_number":657,"box":{"x":87,"y":498,"width":407,"height":10}},{"id":"4d9fc5ca-1d12-4dd7-a9f3-d41074e7a331","block_type":"box","text":"if requested, sell the assets on behalf of the Shareholder at","page_number":657,"box":{"x":87,"y":509,"width":408,"height":10}},{"id":"9e9b4a12-53d4-46a6-9d93-90e42eee10c0","block_type":"box","text":"the Shareholder’s expense and give the Shareholder cash. Such","page_number":657,"box":{"x":87,"y":521,"width":408,"height":10}},{"id":"45304142-113c-4e7c-8a61-5eefab1a5e0d","block_type":"box","text":"distributions will not materially prejudice the interests of the","page_number":657,"box":{"x":87,"y":533,"width":408,"height":10}},{"id":"ad977571-2e19-46b5-9583-20351ef401ca","block_type":"box","text":"remaining Shareholders. The costs of any such disposal shall","page_number":657,"box":{"x":87,"y":545,"width":408,"height":10}},{"id":"8e39504c-3a68-41d1-9e0a-4aa45c3ac2eb","block_type":"box","text":"be borne by the redeeming Shareholder.","page_number":657,"box":{"x":87,"y":557,"width":267,"height":10}},{"id":"11a5d5ae-72c0-4c82-8db2-408444eb27f8","block_type":"box","text":"Temporary Suspension of Dealings","page_number":657,"box":{"x":88,"y":576,"width":236,"height":10}},{"id":"2477da71-fe13-42ae-9de4-151f2d43d2f5","block_type":"box","text":"The Directors may at any time, with prior notification to the","page_number":657,"box":{"x":87,"y":589,"width":408,"height":10}},{"id":"2ccce4fe-e777-48a7-9fe2-b0063bc9ef5b","block_type":"box","text":"Depositary, temporarily suspend the issue, valuation, sale,","page_number":657,"box":{"x":88,"y":601,"width":406,"height":10}},{"id":"32b21390-2a6e-4979-9114-9d6b3b4759b3","block_type":"box","text":"purchase, redemption and conversion of Shares of any Fund,","page_number":657,"box":{"x":87,"y":613,"width":407,"height":10}},{"id":"7e3698e8-b0a6-418b-99f6-520f78c1464d","block_type":"box","text":"or the payment of redemption proceeds, during:","page_number":657,"box":{"x":87,"y":625,"width":317,"height":10}},{"id":"5143f965-47c4-41d7-9295-47aa20a15966","block_type":"box","text":"a) any period when any Recognised Market on which a substantial","page_number":657,"box":{"x":87,"y":648,"width":408,"height":10}},{"id":"98b06c11-4c0c-4c99-adb9-af83db2c6f00","block_type":"box","text":"portion of the investments for the time being comprised in the","page_number":657,"box":{"x":87,"y":660,"width":408,"height":10}},{"id":"8122d3fc-7d62-4101-a35b-55da0740adbb","block_type":"box","text":"Company are quoted, listed or dealt in is closed (otherwise than","page_number":657,"box":{"x":87,"y":672,"width":408,"height":10}},{"id":"8d51faa5-bb18-444a-9c01-19e8b038e9d5","block_type":"box","text":"for ordinary holidays) or suspended;","page_number":657,"box":{"x":86,"y":684,"width":240,"height":10}},{"id":"5914e191-f4fe-43fd-8e47-e700c06684c6","block_type":"box","text":"b) any period when, as a result of political, military, economic","page_number":657,"box":{"x":87,"y":707,"width":408,"height":10}},{"id":"3bec4c54-44db-4b5d-9b2e-c932a0c151e1","block_type":"box","text":"or monetary events or other circumstances beyond the control,","page_number":657,"box":{"x":87,"y":720,"width":408,"height":9}},{"id":"675c8506-2e52-43cc-8e1a-41004a8322a9","block_type":"box","text":"responsibility and power of the Directors the disposal or valuation","page_number":657,"box":{"x":87,"y":731,"width":408,"height":10}},{"id":"81d1fbd1-27cf-4cef-86a5-613b7787ae90","block_type":"box","text":"of investments be affected;","page_number":657,"box":{"x":87,"y":743,"width":179,"height":9}},{"id":"d24e64fb-0bf0-412f-8ec8-49608da3828b","block_type":"box","text":"c) any breakdown in the means of communication normally","page_number":657,"box":{"x":87,"y":767,"width":408,"height":10}},{"id":"3a0d2b44-d9ae-488e-8034-95bdfb222baf","block_type":"box","text":"employed in determining the value of any investments be promptly","page_number":657,"box":{"x":87,"y":779,"width":409,"height":10}},{"id":"d42e6651-7876-46fb-a422-2a9e83437679","block_type":"box","text":"or accurately ascertained;","page_number":657,"box":{"x":87,"y":791,"width":172,"height":10}},{"id":"d965e0f4-5c7c-4cd2-b34f-94cba932ebd3","block_type":"box","text":"d) any period when the Company is unable to repatriate funds","page_number":657,"box":{"x":548,"y":137,"width":405,"height":10}},{"id":"63e807e6-5bce-46fa-a5c0-6755df41383f","block_type":"box","text":"for the purposes of making redemption payments or during which","page_number":657,"box":{"x":548,"y":149,"width":405,"height":10}},{"id":"a97e6edb-c67c-4e91-a669-81bdc2d17ced","block_type":"box","text":"the realisation of investments be effected at normal prices or","page_number":657,"box":{"x":548,"y":161,"width":406,"height":10}},{"id":"4b1d13f0-4a99-4998-8c59-f1917d3b2ba9","block_type":"box","text":"normal rates of exchange;","page_number":657,"box":{"x":548,"y":173,"width":174,"height":10}},{"id":"163d6c53-2b94-4347-b62e-e65f34922257","block_type":"box","text":"e) any period when, as a result of adverse market conditions,","page_number":657,"box":{"x":548,"y":197,"width":404,"height":10}},{"id":"0b6961ea-e8f1-442e-9c0d-f124632c4534","block_type":"box","text":"the payment of redemption proceeds may, in the opinion of the","page_number":657,"box":{"x":548,"y":208,"width":405,"height":10}},{"id":"e76144ce-13fe-48a1-aa0a-e211e82b093c","block_type":"box","text":"Directors, have an adverse impact on the Company or the","page_number":657,"box":{"x":549,"y":220,"width":404,"height":10}},{"id":"c93b0f65-5349-4205-9c84-1bf7e167fd00","block_type":"box","text":"remaining Shareholders in the Company; and","page_number":657,"box":{"x":548,"y":232,"width":302,"height":10}},{"id":"0090c6cf-450d-4466-ae15-e18aebe2fcca","block_type":"box","text":"f) any period when the Directors determine that it is in the best","page_number":657,"box":{"x":548,"y":256,"width":402,"height":10}},{"id":"55a10785-733f-4fad-9eb5-8abcb56e7d24","block_type":"box","text":"interests of the Shareholders to do so.","page_number":657,"box":{"x":548,"y":268,"width":254,"height":8}},{"id":"e8a15492-ef42-4df0-b9df-a24cab179413","block_type":"box","text":"Any such suspension shall be strictly limited to the period","page_number":657,"box":{"x":547,"y":292,"width":405,"height":9}},{"id":"a26f311f-cb60-43fc-847a-aa21c70d2356","block_type":"box","text":"necessary to address the exceptional circumstances which justify","page_number":657,"box":{"x":548,"y":303,"width":405,"height":10}},{"id":"f4297f24-4c18-473a-af98-e7bdcdcf44f6","block_type":"box","text":"it, having regard to the best interests of Shareholders.","page_number":657,"box":{"x":548,"y":315,"width":358,"height":10}},{"id":"b399ac5a-b8be-41fd-ad08-fb813dc0e8e9","block_type":"box","text":"Each Fund’s financial liabilities comprise unrealised losses on","page_number":657,"box":{"x":549,"y":339,"width":403,"height":10}},{"id":"df999b2b-f601-4d9c-8932-887c3189eb86","block_type":"box","text":"financial derivative instruments, payables for investments","page_number":657,"box":{"x":548,"y":351,"width":405,"height":10}},{"id":"c187e81f-e09a-4079-af66-30f0d054cfed","block_type":"box","text":"purchased, payable for fund shares redeemed, distributions","page_number":657,"box":{"x":548,"y":363,"width":405,"height":10}},{"id":"18528b94-d4f8-40a0-86e0-804b30e11d10","block_type":"box","text":"payable, bank overdrafts, net assets attributable to holders of","page_number":657,"box":{"x":548,"y":374,"width":406,"height":10}},{"id":"4c6018fd-feb2-4fb9-ba26-7b94e09b98da","block_type":"box","text":"redeemable participating shares and accrued expenses. All have","page_number":657,"box":{"x":548,"y":386,"width":405,"height":10}},{"id":"0e92362e-cf13-4ab0-a2fc-e4c6ad7d7516","block_type":"box","text":"a maturity of not greater than six months at 31 March 2026","page_number":657,"box":{"x":548,"y":398,"width":405,"height":10}},{"id":"490a760c-815c-487d-924f-f35f013d3885","block_type":"box","text":"and 31 March 2025.","page_number":657,"box":{"x":548,"y":410,"width":133,"height":8}},{"id":"7f3d9a27-9690-4803-814e-e047902ba65c","block_type":"box","text":"Global Exposure","page_number":657,"box":{"x":548,"y":429,"width":119,"height":10}},{"id":"4bb1cc0f-67eb-4168-9fcb-34d15eb4a695","block_type":"box","text":"Per the UCITS Regulations, and as part of the risk management","page_number":657,"box":{"x":549,"y":442,"width":404,"height":10}},{"id":"1a8f1541-c845-47c4-a831-752cae6ae34d","block_type":"box","text":"and reporting requirements, the global exposure of the Funds","page_number":657,"box":{"x":548,"y":454,"width":405,"height":10}},{"id":"b7ea9d81-406f-4153-a197-d79e26474f5d","block_type":"box","text":"must be monitored and measured in accordance with the","page_number":657,"box":{"x":548,"y":466,"width":405,"height":7}},{"id":"386775ba-cf4b-47c7-9bf3-38414d3090e9","block_type":"box","text":"regulatory requirements. In accordance with the regulatory","page_number":657,"box":{"x":548,"y":478,"width":405,"height":10}},{"id":"d48bbf32-bc89-4110-8d55-178cb83b7e74","block_type":"box","text":"requirements, global exposure can be calculated in two ways,","page_number":657,"box":{"x":548,"y":490,"width":404,"height":9}},{"id":"d62b51c1-d191-4f28-97c0-c4da6d052e5e","block_type":"box","text":"either:","page_number":657,"box":{"x":548,"y":501,"width":40,"height":8}},{"id":"b088f119-0f04-4f7a-815f-8c4fa6e251b6","block_type":"box","text":"i) the Commitment Approach that calculates the incremental","page_number":657,"box":{"x":548,"y":513,"width":405,"height":10}},{"id":"a7f5f0de-f4df-4342-ad19-52eb100cd982","block_type":"box","text":"exposure generated by the instruments held in the Funds;","page_number":657,"box":{"x":577,"y":526,"width":375,"height":10}},{"id":"b6e6afa6-636e-4a3e-b1bb-e7ea3d93c29d","block_type":"box","text":"or","page_number":657,"box":{"x":577,"y":541,"width":13,"height":6}},{"id":"5f2a7099-28a5-4da1-aa9a-d3b704692041","block_type":"box","text":"ii) Value at Risk (“VaR”), where complex investment strategies","page_number":657,"box":{"x":548,"y":552,"width":405,"height":10}},{"id":"d0170b69-eec7-41f2-8650-d4e5abdeb47d","block_type":"box","text":"are used. The VaR measure estimates the potential loss","page_number":657,"box":{"x":577,"y":565,"width":376,"height":10}},{"id":"834e1d06-46e8-49b6-bf96-fe89940f7237","block_type":"box","text":"of the portfolio over a pre-defined period of time given a","page_number":657,"box":{"x":577,"y":578,"width":376,"height":10}},{"id":"9749d008-0877-4924-8afa-a0421084a0bb","block_type":"box","text":"specified confidence level. 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PT","page_number":677,"box":{"x":93,"y":436,"width":637,"height":9}},{"id":"9af178bb-d748-48f8-8115-4eeaf916bdad","block_type":"box","text":"SPDR MSCI USA Small Cap Value Weighted UCITS ETF Mirati Therapeutics, Inc.","page_number":677,"box":{"x":157,"y":450,"width":531,"height":8}},{"id":"08dd2b4f-9721-4523-97ec-580c4678214e","block_type":"box","text":"SPDR MSCI World Small Cap UCITS ETF Leo Lithium Ltd.","page_number":677,"box":{"x":157,"y":464,"width":486,"height":8}},{"id":"8c48a82e-7d0a-4c58-959d-0d3992958382","block_type":"box","text":"SPDR STOXX Europe 600 SRI UCITS ETF Neoen SA","page_number":677,"box":{"x":157,"y":477,"width":455,"height":8}},{"id":"6ee64f3d-fa98-45d9-88af-3abc512c9f41","block_type":"box","text":"Sensitivity of Level 3 asset measured at fair value to changes","page_number":677,"box":{"x":87,"y":504,"width":408,"height":10}},{"id":"1a9bdd51-7424-49ad-b9ec-7de52b3ca53b","block_type":"box","text":"in assumptions","page_number":677,"box":{"x":87,"y":517,"width":109,"height":10}},{"id":"f50c69c5-3c2e-4e8d-ac46-cf0eb5767966","block_type":"box","text":"The results of using reasonably possible alternative assumptions","page_number":677,"box":{"x":87,"y":530,"width":408,"height":10}},{"id":"7944ca31-6dcb-421c-9e0c-2a9df9bde44d","block_type":"box","text":"for valuing the Level 3 assets may result in the fair value estimate","page_number":677,"box":{"x":86,"y":542,"width":409,"height":10}},{"id":"7c76ee94-aeea-4756-8faf-9bc32261512c","block_type":"box","text":"and recoverability of the assets being subject to uncertainty and","page_number":677,"box":{"x":87,"y":554,"width":408,"height":10}},{"id":"144c8b1d-8e05-46f4-8213-f97f34b7feb4","block_type":"box","text":"a range of possible outcomes are likely. Such differences, if any,","page_number":677,"box":{"x":87,"y":565,"width":407,"height":10}},{"id":"8493dc48-17f8-4b7c-83d7-f94168dd077c","block_type":"box","text":"may have a material effect on the overall portfolio as at 31 March","page_number":677,"box":{"x":87,"y":577,"width":408,"height":10}},{"id":"c611180a-1de1-45ec-8370-cd9940ffa3af","block_type":"box","text":"2026 or as at 31 March 2025.","page_number":677,"box":{"x":87,"y":589,"width":196,"height":8}},{"id":"0ef84316-1d05-4006-b561-5007b7f5609b","block_type":"box","text":"If the value of level 3 securities increased/(decreased) by 5%,","page_number":677,"box":{"x":88,"y":613,"width":406,"height":10}},{"id":"490eccad-7e38-4baf-a159-f04707a8dcdf","block_type":"box","text":"the effect on the NAV as at 31 March 2026 would be as follows:","page_number":677,"box":{"x":87,"y":625,"width":407,"height":8}},{"id":"b9bab77d-ce01-4da5-b075-294f533e4070","block_type":"box","text":"- State Street SPDR Morningstar Multi-Asset Global Infrastructure","page_number":677,"box":{"x":87,"y":648,"width":408,"height":10}},{"id":"da25c950-d3db-4dc7-95bc-5053a998da9d","block_type":"box","text":"UCITS ETF: USD 320 (31 March 2025: USD 328)","page_number":677,"box":{"x":88,"y":660,"width":330,"height":10}},{"id":"71a0fe55-b2e6-4e54-9486-bbce82571b25","block_type":"box","text":"- State Street SPDR MSCI Europe Small Cap UCITS ETF: EUR","page_number":677,"box":{"x":87,"y":684,"width":408,"height":10}},{"id":"ae5784ca-db83-446e-9770-c9a09f662eff","block_type":"box","text":"Nil (31 March 2025: EUR 444)","page_number":677,"box":{"x":88,"y":696,"width":200,"height":10}},{"id":"8bf2d42c-c5d2-4f11-a8cf-a78947ae57d2","block_type":"box","text":"- State Street SPDR MSCI Europe Small Cap Value Weighted","page_number":677,"box":{"x":87,"y":719,"width":408,"height":10}},{"id":"7bd5d86e-2a73-4f04-9e2a-cb11160fb8fe","block_type":"box","text":"UCITS ETF: EUR Nil (31 March 2025: EUR 357)","page_number":677,"box":{"x":88,"y":731,"width":322,"height":10}},{"id":"4ea7bcff-3157-463f-a95f-ff09b027ea5b","block_type":"box","text":"- State Street SPDR MSCI Europe Communication Services","page_number":677,"box":{"x":87,"y":755,"width":408,"height":10}},{"id":"85588387-f275-4782-b427-46b67691000f","block_type":"box","text":"UCITS ETF: EUR 1 (31 March 2025: EUR Nil)","page_number":677,"box":{"x":88,"y":767,"width":305,"height":10}},{"id":"1f5be7fb-690d-49d7-9f1d-6955a8f95ae2","block_type":"box","text":"- State Street SPDR MSCI USA Small Cap Value Weighted UCITS","page_number":677,"box":{"x":87,"y":791,"width":408,"height":10}},{"id":"5014f648-d441-45fe-a2a9-942cf52f1fbc","block_type":"box","text":"ETF: USD 21,762 (31 March 2025: USD 39)","page_number":677,"box":{"x":88,"y":803,"width":293,"height":10}},{"id":"7fc2236f-43e3-4b51-8358-b0765ee3d2c8","block_type":"box","text":"- State Street SPDR MSCI World Small Cap UCITS ETF: USD","page_number":677,"box":{"x":548,"y":504,"width":405,"height":10}},{"id":"8c5cc317-28c0-45f9-a2b7-d8b353238940","block_type":"box","text":"11,512 (31 March 2025: USD 2,978)","page_number":677,"box":{"x":549,"y":516,"width":241,"height":10}},{"id":"e54d9231-3494-42d6-b819-97d518da6ff6","block_type":"box","text":"- State Street SPDR MSCI World Technology UCITS ETF: USD","page_number":677,"box":{"x":548,"y":539,"width":405,"height":10}},{"id":"bd896376-9fe6-489c-80e2-16e8837d6d76","block_type":"box","text":"4,959 (31 March 2025: USD Nil)","page_number":677,"box":{"x":548,"y":551,"width":213,"height":10}},{"id":"32dd4206-34ca-4bf4-a85c-cfe3cea186f1","block_type":"box","text":"- State Street SPDR Russell 2000 U.S. Small Cap UCITS","page_number":677,"box":{"x":548,"y":575,"width":405,"height":10}},{"id":"beb3320a-bd7e-4964-a9b3-d8d6add9dd64","block_type":"box","text":"ETF: USD 111,274 (31 March 2025: USD 1,172)","page_number":677,"box":{"x":549,"y":587,"width":322,"height":10}},{"id":"64de9643-ced8-4d9e-96f9-2c1253ec9e12","block_type":"box","text":"- comdirect S&P All World State Street UCITS ETF: USD 1","page_number":677,"box":{"x":548,"y":610,"width":402,"height":8}},{"id":"83767a90-c8e8-4b41-bd17-fbdd8b3ecf92","block_type":"box","text":"(31 March 2025: USD Nil)","page_number":677,"box":{"x":548,"y":622,"width":172,"height":10}},{"id":"112c80f4-7932-4f08-a6d7-2d7663ab8afa","block_type":"box","text":"- State Street SPDR STOXX Europe 600 SRI UCITS ETF: EUR","page_number":677,"box":{"x":548,"y":646,"width":405,"height":10}},{"id":"b6a3224b-b85c-4cb8-854e-b456462265b3","block_type":"box","text":"Nil (31 March 2025: EUR 9,349)","page_number":677,"box":{"x":549,"y":658,"width":212,"height":10}},{"id":"a6fe7881-6763-4e92-b844-e183395251e9","block_type":"box","text":"13. SECURITIES LENDING","page_number":677,"box":{"x":549,"y":680,"width":218,"height":8}},{"id":"68ab80ab-50bd-4255-8f4e-c1a23e3e2dd0","block_type":"box","text":"During the financial year some of the Funds engaged in securities","page_number":677,"box":{"x":549,"y":704,"width":404,"height":10}},{"id":"1bf34037-da1b-4373-90e7-fb0e8dd12b3b","block_type":"box","text":"lending, subject to the conditions and within the limits from time","page_number":677,"box":{"x":548,"y":716,"width":405,"height":10}},{"id":"96902c51-44aa-41e8-a1c3-c0e36e0d151d","block_type":"box","text":"to time laid down by the Central Bank and the Prospectus pursuant","page_number":677,"box":{"x":548,"y":728,"width":405,"height":10}},{"id":"db07bfcd-519e-489c-ace9-3f3026e60b2d","block_type":"box","text":"to the securities lending agreement dated 27 October 2023","page_number":677,"box":{"x":548,"y":740,"width":405,"height":10}},{"id":"f1f9105c-2223-4b64-8989-0da4591682da","block_type":"box","text":"between the Investment Manager and State Street Bank and","page_number":677,"box":{"x":548,"y":751,"width":404,"height":10}},{"id":"474b1300-8d98-49e6-9ab6-09205b17fa7a","block_type":"box","text":"Trust Company, (the","page_number":677,"box":{"x":548,"y":763,"width":133,"height":10}},{"id":"490c476a-b7bf-4b67-8677-ff90a8a526ef","block_type":"box","text":"!","page_number":677,"box":{"x":686,"y":763,"width":5,"height":4}},{"id":"736b2408-3a6c-4a6b-b738-5629edbc755b","block_type":"box","text":"Securities Lending Agent","page_number":677,"box":{"x":691,"y":763,"width":167,"height":10}},{"id":"d59805e0-6f3a-45f2-8014-1f505c6ad665","block_type":"box","text":"!","page_number":677,"box":{"x":859,"y":763,"width":4,"height":4}},{"id":"3f458c28-29d0-479a-966a-faf78838358e","block_type":"box","text":").","page_number":677,"box":{"x":864,"y":763,"width":7,"height":10}},{"id":"69968f5a-d055-4e29-a471-e342b310e5d0","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":677,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"918db63b-10a2-48a6-b25a-c0ff9a0d657b","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":677,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"262bdbd3-9962-4bbe-aa15-c1c537a7ed0a","block_type":"box","text":"Notes to the Financial Statements for the financial year ended 31 March 2026","page_number":677,"box":{"x":88,"y":89,"width":853,"height":16}},{"id":"77747fcd-73ee-4450-91f0-eaa0b5f89682","block_type":"box","text":"(continued)","page_number":677,"box":{"x":88,"y":108,"width":125,"height":16}},{"id":"708bbd09-b1b2-489d-a6f0-3e5c1fbb6ba4","block_type":"box","text":"674","page_number":677,"box":{"x":909,"y":965,"width":36,"height":12}},{"id":"d47ee567-dc57-43ee-ad33-74b59cbfdf06","block_type":"box","text":"13. SECURITIES LENDING (CONTINUED)","page_number":678,"box":{"x":88,"y":138,"width":334,"height":11}},{"id":"fd4559be-af8c-4933-90c6-5f855501640f","block_type":"box","text":"The maximum lending thresholds for the Funds is 40% for Equity","page_number":678,"box":{"x":87,"y":161,"width":408,"height":10}},{"id":"ff382415-d072-432c-957d-249b5905fd0e","block_type":"box","text":"Funds and 70% for Fixed Income Funds.","page_number":678,"box":{"x":88,"y":173,"width":269,"height":8}},{"id":"31a8b942-6f41-4412-b676-67bd8ffa2e34","block_type":"box","text":"The Securities Lending Agent has been appointed for the purposes","page_number":678,"box":{"x":87,"y":197,"width":408,"height":10}},{"id":"2e81d2f1-7326-4376-81aa-af99149a8517","block_type":"box","text":"of lending securities to brokers, dealers and other financial","page_number":678,"box":{"x":87,"y":208,"width":408,"height":10}},{"id":"74c0aa29-b9d0-4777-bb7a-b7dcc4f83b32","block_type":"box","text":"institutions. In lending their securities, the Funds will receive income","page_number":678,"box":{"x":87,"y":220,"width":408,"height":10}},{"id":"02aec64b-342c-4842-b892-e6d1992db48c","block_type":"box","text":"while retaining the securities’ potential for capital appreciation","page_number":678,"box":{"x":86,"y":232,"width":409,"height":10}},{"id":"5efdcf46-b25d-4ce5-bdc2-a428f5514f13","block_type":"box","text":"and depreciation. The securities lending income was split between","page_number":678,"box":{"x":87,"y":244,"width":408,"height":10}},{"id":"6deefa4b-2f35-4866-8dd9-7ee55e2d9c23","block_type":"box","text":"the Funds and the Securities Lending Agent in a ratio of 75:25","page_number":678,"box":{"x":87,"y":256,"width":408,"height":10}},{"id":"cfd537ca-b413-4700-891c-667e78092c5d","block_type":"box","text":"in favour of the Funds.","page_number":678,"box":{"x":87,"y":268,"width":149,"height":8}},{"id":"f8759fab-fab7-4420-b181-b0eebcc57d5e","block_type":"box","text":"The Company receives securities as non-cash collateral, for a","page_number":678,"box":{"x":87,"y":291,"width":408,"height":10}},{"id":"35c6d869-8f3d-421a-b5d2-7332e3bb6674","block_type":"box","text":"value in excess of the market value of the securities loaned.","page_number":678,"box":{"x":87,"y":303,"width":400,"height":8}},{"id":"f5560fd8-f4e4-449d-8969-cceffce0cfba","block_type":"box","text":"The Securities Lending Agent monitors the value of the securities","page_number":678,"box":{"x":87,"y":327,"width":408,"height":10}},{"id":"63197fff-3e61-40ee-a6d8-9075732b2923","block_type":"box","text":"loaned and additional non-cash collateral is obtained, if necessary.","page_number":678,"box":{"x":87,"y":339,"width":407,"height":10}},{"id":"4cbb6e6a-2220-4999-ae72-01107d17d1fa","block_type":"box","text":"As at 31 March 2026 and 31 March 2025 the income earned,","page_number":678,"box":{"x":86,"y":363,"width":408,"height":9}},{"id":"02205ef9-6cfd-4db0-b224-9e0aa346ece9","block_type":"box","text":"by the Funds, for securities on loan, the total value of outstanding","page_number":678,"box":{"x":87,"y":374,"width":408,"height":10}},{"id":"86e3e2a9-bc66-4892-a1ec-f1a761278847","block_type":"box","text":"securities on loan and the value of non-cash collateral received","page_number":678,"box":{"x":87,"y":386,"width":408,"height":8}},{"id":"d8dea6dd-cdcb-4837-a950-a5d59f51e66a","block_type":"box","text":"by the relevant Funds is disclosed separately below.","page_number":678,"box":{"x":87,"y":398,"width":345,"height":10}},{"id":"8c89a1c3-64af-478a-87e0-cf5cf37a1c28","block_type":"box","text":"State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond","page_number":678,"box":{"x":92,"y":424,"width":379,"height":9}},{"id":"79e113bd-4624-498a-94cd-46184631c720","block_type":"box","text":"UCITS ETF","page_number":678,"box":{"x":92,"y":433,"width":64,"height":7}},{"id":"82099835-cdb9-4540-8d0e-24ad825e8e20","block_type":"box","text":"31 March 2026","page_number":678,"box":{"x":309,"y":446,"width":86,"height":7}},{"id":"e415126f-b5e1-4f65-9527-4b6508f823ae","block_type":"box","text":"GBP","page_number":678,"box":{"x":368,"y":455,"width":26,"height":7}},{"id":"0b07761a-a5ca-4afe-a289-0caf8388e60d","block_type":"box","text":"31 March 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the","page_number":678,"box":{"x":91,"y":504,"width":165,"height":9}},{"id":"ccb76466-c6e4-40a1-9886-82c6913e37ea","block_type":"box","text":"Company at financial year end 28,123,651 42,539,425","page_number":678,"box":{"x":92,"y":513,"width":396,"height":9}},{"id":"c427cbd6-c501-4dd1-be7f-968e23f742fd","block_type":"box","text":"State Street SPDR Bloomberg 3-5 Year Euro Government Bond","page_number":678,"box":{"x":92,"y":537,"width":374,"height":8}},{"id":"b774a769-736b-4303-9488-da0f1ebc482c","block_type":"box","text":"UCITS ETF","page_number":678,"box":{"x":92,"y":546,"width":64,"height":7}},{"id":"0b483c9f-d84b-49dc-a4f4-4721433e907c","block_type":"box","text":"31 March 2026","page_number":678,"box":{"x":309,"y":559,"width":86,"height":6}},{"id":"9d390af4-928f-4853-8fe9-69b11654ff83","block_type":"box","text":"EUR","page_number":678,"box":{"x":369,"y":568,"width":26,"height":6}},{"id":"4e4b5cf1-5b55-4411-a6e0-8075c0bcb361","block_type":"box","text":"31 March 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0.11%","page_number":688,"box":{"x":498,"y":667,"width":458,"height":9}},{"id":"6efbad32-aef5-48ca-aa15-753561c15008","block_type":"box","text":"State Street SPDR S&P U.S. Materials Select","page_number":688,"box":{"x":92,"y":688,"width":286,"height":8}},{"id":"73e4caa8-3a32-4673-86d0-2a5842b6b1e7","block_type":"box","text":"Sector UCITS ETF","page_number":688,"box":{"x":92,"y":698,"width":118,"height":8}},{"id":"98ef5874-eedc-450b-a6fd-61ab57643ca3","block_type":"box","text":"USD 52,306,441 1.43% 52,190,546 1.44%","page_number":688,"box":{"x":498,"y":693,"width":458,"height":9}},{"id":"911a83c6-7579-41a1-a00a-0232128660e5","block_type":"box","text":"State Street SPDR S&P U.S. Technology Select","page_number":688,"box":{"x":92,"y":714,"width":300,"height":10}},{"id":"27b774ee-9bfc-49ff-b1c5-c055ab25c3e4","block_type":"box","text":"Sector UCITS 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Vision","page_number":688,"box":{"x":92,"y":767,"width":299,"height":9}},{"id":"ad30883f-59d1-4f14-b5d6-a68966cf0cc2","block_type":"box","text":"UCITS ETF","page_number":688,"box":{"x":93,"y":777,"width":71,"height":7}},{"id":"c3d16eea-d1ef-4014-ba97-75c8c122cb89","block_type":"box","text":"EUR 28,127,051 0.23% 28,104,940 0.23%","page_number":688,"box":{"x":498,"y":772,"width":458,"height":8}},{"id":"8d1b5c29-8606-4819-8f8b-e593fc9c013f","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":688,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"3d727652-1a76-4ab6-8786-1261f68b13c4","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":688,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"ee09d7c3-cf87-4cc5-a82d-d896b22bc6c1","block_type":"box","text":"Appendix I","page_number":688,"box":{"x":86,"y":89,"width":119,"height":15}},{"id":"6b457199-89e7-495c-9e69-03813810f1a3","block_type":"box","text":"Securities Financing Transactions Regulations (unaudited) (continued)","page_number":688,"box":{"x":87,"y":120,"width":790,"height":16}},{"id":"adaff9c7-bc73-42a0-9838-0ec0401c4595","block_type":"box","text":"685","page_number":688,"box":{"x":909,"y":965,"width":37,"height":12}},{"id":"60583f81-989d-481f-abb3-b602df4cff69","block_type":"box","text":"Securities Lending (continued)","page_number":689,"box":{"x":741,"y":150,"width":220,"height":10}},{"id":"068f1c80-9399-4595-ace1-a2e6b3a496e3","block_type":"box","text":"The total income earned from securities lending transactions is split between the relevant Fund and the Securities Lending Agent,","page_number":689,"box":{"x":87,"y":182,"width":873,"height":10}},{"id":"ac3ebd2c-989a-4855-a513-76cddac5484b","block_type":"box","text":"details of which can be found in Note 13 to the financial statements. Income earned by the Funds during the financial year from securities","page_number":689,"box":{"x":87,"y":194,"width":875,"height":10}},{"id":"fc6aba13-dbac-46f8-9be8-accf7e971390","block_type":"box","text":"lending transactions is disclosed in Note 13 to the financial statements.","page_number":689,"box":{"x":87,"y":206,"width":471,"height":10}},{"id":"b336971e-b923-4935-b4b9-7bb6e516d88d","block_type":"box","text":"For all Funds, the maturity tenor of securities on loan is open, as these are equity positions and are not subject to a contractual maturity","page_number":689,"box":{"x":88,"y":230,"width":874,"height":10}},{"id":"4c4dc18c-8f6d-4977-8944-072df1c51b3f","block_type":"box","text":"date.","page_number":689,"box":{"x":87,"y":242,"width":31,"height":7}},{"id":"92eb9fa2-f826-4712-a130-093260ccdd7b","block_type":"box","text":"The following tables details the value of securities on loan and associated non-cash collateral received, analysed by borrowing counterparty,","page_number":689,"box":{"x":87,"y":265,"width":874,"height":10}},{"id":"8b54f1a8-91e6-482e-be8a-4388c9fbaf1b","block_type":"box","text":"as at 31 March 2026.","page_number":689,"box":{"x":87,"y":277,"width":140,"height":8}},{"id":"15623fd4-5c57-40a5-9604-b42aca8ca49c","block_type":"box","text":"No cash is received as collateral in relation to securities lending activities.","page_number":689,"box":{"x":88,"y":301,"width":486,"height":10}},{"id":"ea8b0e37-a296-42a1-99c4-67d724b127dc","block_type":"box","text":"Counterparty","page_number":689,"box":{"x":87,"y":356,"width":90,"height":10}},{"id":"0c3dd024-31d1-487e-8f4d-6574bfd54e63","block_type":"box","text":"Counterparty’s","page_number":689,"box":{"x":580,"y":335,"width":101,"height":10}},{"id":"8be99640-2931-4083-846a-4166d649ce6b","block_type":"box","text":"country of","page_number":689,"box":{"x":612,"y":346,"width":70,"height":9}},{"id":"7ece73aa-a734-487e-86d7-4ad0667f8026","block_type":"box","text":"incorporation","page_number":689,"box":{"x":590,"y":356,"width":91,"height":10}},{"id":"18317935-f8bb-481d-bdd6-1a707e6aacf6","block_type":"box","text":"Securities","page_number":689,"box":{"x":751,"y":335,"width":68,"height":8}},{"id":"a414abb4-fc85-4fcc-932c-579a874af431","block_type":"box","text":"on loan","page_number":689,"box":{"x":768,"y":346,"width":50,"height":7}},{"id":"34cc7105-ace7-4add-bc1b-ba8c3161f61a","block_type":"box","text":"USD","page_number":689,"box":{"x":790,"y":356,"width":29,"height":8}},{"id":"4e9c33e1-161b-439f-8e83-b6163e54d7de","block_type":"box","text":"Non-Cash","page_number":689,"box":{"x":890,"y":324,"width":66,"height":8}},{"id":"97f9a013-6873-4f28-b1ff-57c0e4fb3130","block_type":"box","text":"Collateral","page_number":689,"box":{"x":892,"y":335,"width":64,"height":8}},{"id":"a1406d9b-f908-45c8-aacd-aaac4b562c09","block_type":"box","text":"received","page_number":689,"box":{"x":899,"y":346,"width":57,"height":7}},{"id":"f332454b-7b85-4c46-90c8-d5b6dfa5f29d","block_type":"box","text":"USD","page_number":689,"box":{"x":927,"y":356,"width":29,"height":8}},{"id":"88236942-5ef7-4439-88c8-fdfe83557ca6","block_type":"box","text":"State Street SPDR ICE BofA 0-5 Year EM USD Government Bond","page_number":689,"box":{"x":87,"y":376,"width":439,"height":7}},{"id":"49d94e1b-770b-46d6-8aa2-c83c585140d7","block_type":"box","text":"UCITS ETF","page_number":689,"box":{"x":87,"y":387,"width":73,"height":7}},{"id":"e6384fbb-706c-4f2d-a875-35b95eab0148","block_type":"box","text":"Jefferies International Ltd. 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International PLC United Kingdom 496,651 517,060","page_number":689,"box":{"x":87,"y":433,"width":869,"height":9}},{"id":"4b489207-cb62-4c40-b12b-5817d4687ffa","block_type":"box","text":"UBS AG","page_number":689,"box":{"x":88,"y":448,"width":51,"height":8}},{"id":"785e5fe9-3d47-4c38-94dd-f47fd1b2bc25","block_type":"box","text":"Switzerland 1,504,474 1,589,896","page_number":689,"box":{"x":608,"y":448,"width":348,"height":9}},{"id":"b8d20b03-2157-405f-a07b-39143bec8304","block_type":"box","text":"3,881,219 4,087,318","page_number":689,"box":{"x":756,"y":463,"width":200,"height":9}},{"id":"541f6d6d-4970-4a68-a03c-aa0acb4bd700","block_type":"box","text":"State Street SPDR Morningstar Multi-Asset Global Infrastructure","page_number":689,"box":{"x":87,"y":483,"width":439,"height":9}},{"id":"7d521c3e-b51a-4b02-aeea-d44b1dd51ce6","block_type":"box","text":"UCITS ETF","page_number":689,"box":{"x":87,"y":493,"width":73,"height":8}},{"id":"5745e0e9-2842-4f26-8716-5ac445a95a0b","block_type":"box","text":"Barclays Bank PLC United Kingdom 8,298,259 8,812,022","page_number":689,"box":{"x":87,"y":509,"width":869,"height":9}},{"id":"2aebf214-79de-44fb-be5e-ab6c45cfb2a2","block_type":"box","text":"BNP Paribas","page_number":689,"box":{"x":87,"y":524,"width":81,"height":8}},{"id":"a9022a17-cd52-45bd-ae78-5489f5ff0c2b","block_type":"box","text":"France 4,232,676 4,428,465","page_number":689,"box":{"x":639,"y":524,"width":317,"height":9}},{"id":"b4068cf7-45c3-4322-8a5c-d54956b9973f","block_type":"box","text":"Citigroup Global Markets Ltd. United Kingdom 5,007,315 5,251,300","page_number":689,"box":{"x":87,"y":539,"width":869,"height":10}},{"id":"49c00c6d-57f9-459d-919d-5e7fc05bb423","block_type":"box","text":"Goldman Sachs International United Kingdom 11,456,800 11,728,769","page_number":689,"box":{"x":87,"y":555,"width":869,"height":9}},{"id":"bd3a3519-c7b8-48ec-8c69-24f0e13943a7","block_type":"box","text":"HSBC Bank PLC United Kingdom 2,233,845 2,397,900","page_number":689,"box":{"x":88,"y":570,"width":868,"height":10}},{"id":"a27450d0-c3c0-430f-a3a5-ca37370818dd","block_type":"box","text":"Jefferies International Ltd. 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State Street Bank and Trust is then permitted to further delegate responsibilities to triparty agents if they","page_number":729,"box":{"x":87,"y":461,"width":875,"height":10}},{"id":"2b847615-bc84-49d5-a695-7efa91ad55ae","block_type":"box","text":"see fit.","page_number":729,"box":{"x":87,"y":472,"width":42,"height":8}},{"id":"66733da4-edf7-44c9-b4f7-9316b20f06f5","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":729,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"10a770db-bbcd-4182-a05b-d982f508417c","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":729,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"d6736d2e-1c58-4222-b8dd-b0eb061236d5","block_type":"box","text":"Appendix I","page_number":729,"box":{"x":86,"y":89,"width":119,"height":15}},{"id":"141bea53-916c-42a5-bfbd-f19413af1a81","block_type":"box","text":"Securities Financing Transactions Regulations (unaudited) (continued)","page_number":729,"box":{"x":87,"y":120,"width":790,"height":16}},{"id":"3a434be2-532b-4d28-bc0d-60171f107499","block_type":"box","text":"726","page_number":729,"box":{"x":909,"y":965,"width":37,"height":12}},{"id":"4eed7a81-565d-483c-b5f6-6a41a2fe1350","block_type":"box","text":"Remuneration","page_number":730,"box":{"x":88,"y":130,"width":99,"height":8}},{"id":"65e80710-88b5-41f3-bded-d65d50f77a57","block_type":"box","text":"State Street Corporation (“SSC”), and its direct and indirect","page_number":730,"box":{"x":87,"y":143,"width":405,"height":10}},{"id":"8a9a8180-e599-4468-9d4d-4ca146492918","block_type":"box","text":"subsidiaries (together with the State Street Corporation hereafter","page_number":730,"box":{"x":87,"y":155,"width":405,"height":10}},{"id":"97647285-a0d5-4641-b70e-7e739ac70b5f","block_type":"box","text":"referred to as “State Street”) operate a group-wide compensation","page_number":730,"box":{"x":87,"y":167,"width":405,"height":10}},{"id":"bee0ba19-0807-4a35-a8b1-c1478caf318f","block_type":"box","text":"strategy including a remuneration policy that applies to all State","page_number":730,"box":{"x":87,"y":179,"width":405,"height":10}},{"id":"e1c47eac-bf28-468f-b260-5d8cea8487f5","block_type":"box","text":"Street entities globally State Street Global Advisors Europe Limited","page_number":730,"box":{"x":87,"y":191,"width":405,"height":10}},{"id":"e952d1d3-b2af-470e-b8e8-c1e46b34aed0","block_type":"box","text":"(“SSGAEL”) is the Management Company, Investment Manager","page_number":730,"box":{"x":87,"y":203,"width":406,"height":10}},{"id":"0320289a-7102-47b6-8032-162429e7dd1d","block_type":"box","text":"and Global Distributor of SPDR ETFs Europe II Plc and delegates","page_number":730,"box":{"x":87,"y":214,"width":405,"height":10}},{"id":"973a3174-1d83-4466-9053-ac7667ea23c0","block_type":"box","text":"certain activities in respect of the investment management and","page_number":730,"box":{"x":87,"y":226,"width":404,"height":10}},{"id":"4dc5d55e-d738-48a6-b376-1cb867db74f7","block_type":"box","text":"risk management to SSGA Limited, SSGA Singapore and SSGA","page_number":730,"box":{"x":87,"y":238,"width":405,"height":10}},{"id":"00190d67-fd07-437f-8790-b3b10b22be2d","block_type":"box","text":"Trust Company (“Investment Managers”). As State Street","page_number":730,"box":{"x":87,"y":250,"width":405,"height":10}},{"id":"2b638f5e-a23a-4d5b-8727-8460043d4868","block_type":"box","text":"subsidiaries, the Investment Managers are fully integrated into","page_number":730,"box":{"x":87,"y":262,"width":405,"height":10}},{"id":"8ff2bd2e-b89e-46d9-a9e8-6a56731f95d1","block_type":"box","text":"State Street’s group-wide compensation strategy and subject","page_number":730,"box":{"x":87,"y":274,"width":405,"height":10}},{"id":"89ca5501-1ca8-4ebf-98d4-5b20438fe3bf","block_type":"box","text":"to the global and regional governing body structure of State","page_number":730,"box":{"x":87,"y":285,"width":405,"height":10}},{"id":"21982c41-ae04-4463-b780-8161c3570d78","block_type":"box","text":"Street to provide appropriate and effective control of the","page_number":730,"box":{"x":87,"y":297,"width":405,"height":10}},{"id":"ca6d7fef-133f-4865-8899-53b3fe0653db","block_type":"box","text":"remuneration arrangements (incl. compliance with the relevant","page_number":730,"box":{"x":87,"y":309,"width":405,"height":10}},{"id":"0517954c-a496-43c1-a5da-a794ba90b748","block_type":"box","text":"remuneration regulations) across the State Street group of","page_number":730,"box":{"x":87,"y":321,"width":406,"height":10}},{"id":"4ba50df9-c774-42fa-9b92-6739ce9e703d","block_type":"box","text":"affiliated entities. Under its publicly available charter, the Human","page_number":730,"box":{"x":87,"y":333,"width":404,"height":10}},{"id":"fdaa38b9-d9cf-446a-a3ed-31b4df5cfcad","block_type":"box","text":"Resources Committee (the “HRC”) of SSC oversees all of State","page_number":730,"box":{"x":88,"y":345,"width":404,"height":10}},{"id":"bc1461d5-c127-41be-8da3-2beed1cef21d","block_type":"box","text":"Street’s compensation plans, policies, and programs in which","page_number":730,"box":{"x":87,"y":357,"width":404,"height":10}},{"id":"11ff0a18-a4ec-4199-a317-2551a92e1da5","block_type":"box","text":"senior executives participate and incentive, retirement, welfare","page_number":730,"box":{"x":87,"y":368,"width":405,"height":10}},{"id":"449a1756-174c-4078-af23-41b54f1a9d51","block_type":"box","text":"and equity plans in which certain other employees of SSC","page_number":730,"box":{"x":87,"y":380,"width":404,"height":10}},{"id":"c6aca954-5edd-4de7-a6e0-1ace7c377914","block_type":"box","text":"participate. It also oversees the alignment of the incentive","page_number":730,"box":{"x":87,"y":392,"width":405,"height":10}},{"id":"96463bb9-603b-42e2-9c0b-46cf813c1a0b","block_type":"box","text":"compensation arrangements with the State Street’s financial","page_number":730,"box":{"x":87,"y":404,"width":404,"height":10}},{"id":"72f39451-bad8-445e-9085-2360bf286025","block_type":"box","text":"safety and soundness consistent with applicable related regulatory","page_number":730,"box":{"x":87,"y":416,"width":405,"height":10}},{"id":"7b3c5f27-0d5b-4432-868b-c09323d80f9b","block_type":"box","text":"rules and guidance. The HRC approves the overall allocation","page_number":730,"box":{"x":87,"y":428,"width":404,"height":10}},{"id":"5523559b-2a28-433e-bc7e-987e0ff5f582","block_type":"box","text":"of the Incentive Compensation (“IC”) Plan pool. The CEO allocates","page_number":730,"box":{"x":87,"y":440,"width":405,"height":10}},{"id":"749a77f4-de0e-413d-ac39-81546abda214","block_type":"box","text":"IC pools to business units and corporate functions based upon","page_number":730,"box":{"x":88,"y":451,"width":403,"height":10}},{"id":"fa0df7f4-bfa9-450d-a42a-e5ddd4a8ea2a","block_type":"box","text":"a variety of factors, which may include budget performance,","page_number":730,"box":{"x":87,"y":463,"width":404,"height":10}},{"id":"b053f039-843f-4af2-9937-ac04f8bb920a","block_type":"box","text":"achievement of key goals and other considerations. The final","page_number":730,"box":{"x":87,"y":475,"width":404,"height":10}},{"id":"2da86ce5-d5d5-4332-8ae5-4094b5772b55","block_type":"box","text":"expenditure and overall allocation between current and deferred","page_number":730,"box":{"x":87,"y":487,"width":404,"height":10}},{"id":"4d9f73be-12a1-4141-93b7-ad6bc0e1b618","block_type":"box","text":"awards is then reviewed by the HRC prior to payment.","page_number":730,"box":{"x":87,"y":499,"width":358,"height":10}},{"id":"d1eb10b4-5401-4dc2-a383-89f57a3c117b","block_type":"box","text":"State Street also has separate UK and SSGAEL Remuneration","page_number":730,"box":{"x":87,"y":518,"width":404,"height":10}},{"id":"39f69bbd-4f51-43f7-8566-ab66c7501ac5","block_type":"box","text":"Committees in place with the primary duties to:","page_number":730,"box":{"x":87,"y":530,"width":312,"height":10}},{"id":"e699b143-0bc1-4509-b319-7d9fcd5dcc7f","block_type":"box","text":"•","page_number":730,"box":{"x":87,"y":559,"width":6,"height":3}},{"id":"0a5eac9b-e618-40c7-9fdb-6de97e5d4066","block_type":"box","text":"review the remuneration policy applicable to employees,","page_number":730,"box":{"x":107,"y":556,"width":384,"height":10}},{"id":"26a58311-75f0-457b-8587-5d85834ff355","block_type":"box","text":"management and Identified Staff of the Investment Managers","page_number":730,"box":{"x":107,"y":569,"width":385,"height":10}},{"id":"8b1aea32-0fee-40b1-b9e0-7410d6bd4a4c","block_type":"box","text":"and oversee its implementation;","page_number":730,"box":{"x":106,"y":582,"width":211,"height":10}},{"id":"3fa6e713-384a-431d-9539-7425eaeb58b3","block_type":"box","text":"•","page_number":730,"box":{"x":87,"y":598,"width":6,"height":3}},{"id":"595fe4f1-5c2d-4559-a542-65f8a7f62c04","block_type":"box","text":"oversee compliance with any applicable remuneration","page_number":730,"box":{"x":107,"y":595,"width":384,"height":10}},{"id":"89caf75b-42a9-4145-a225-07968a80ee28","block_type":"box","text":"regulations; and","page_number":730,"box":{"x":107,"y":608,"width":105,"height":10}},{"id":"9a778fb0-d8ab-4d08-85c7-ffb5f22d1f19","block_type":"box","text":"•","page_number":730,"box":{"x":87,"y":624,"width":6,"height":4}},{"id":"52e1ef65-d646-4538-ac3d-57c34da9bd43","block_type":"box","text":"review and endorse remuneration decisions related to Identified","page_number":730,"box":{"x":105,"y":621,"width":386,"height":8}},{"id":"2d3e2e87-cb9a-4d45-8b10-2a58bfa005fe","block_type":"box","text":"Staff and consider recommendations for ex-post risk","page_number":730,"box":{"x":106,"y":634,"width":386,"height":10}},{"id":"236019d7-8107-4098-b45c-3a1d6e51be84","block_type":"box","text":"adjustment of Identified Staff.","page_number":730,"box":{"x":106,"y":647,"width":195,"height":10}},{"id":"59059de0-d27e-4f37-9492-318c9b2d9cbe","block_type":"box","text":"State Street operates an annually reviewed global remuneration","page_number":730,"box":{"x":87,"y":667,"width":404,"height":10}},{"id":"1b2b161e-2518-4e41-9041-e0786d21f433","block_type":"box","text":"policy document (supplemented by any relevant addenda by","page_number":730,"box":{"x":87,"y":679,"width":405,"height":10}},{"id":"01c95de6-685f-4820-aeaa-da9a294a3a91","block_type":"box","text":"jurisdiction or regulatory regime), which documents State Street’s","page_number":730,"box":{"x":86,"y":691,"width":406,"height":10}},{"id":"8d7929c7-7b40-4c85-8978-fcc9a52bddd9","block_type":"box","text":"existing remuneration framework. This policy is intended to comply","page_number":730,"box":{"x":87,"y":703,"width":405,"height":10}},{"id":"04f6b11c-8e9a-4116-a415-dd130dfc359a","block_type":"box","text":"with applicable remuneration regulatory requirements including,","page_number":730,"box":{"x":86,"y":715,"width":405,"height":10}},{"id":"51f0c031-1c51-4d94-b50e-0ea4b92a6f18","block_type":"box","text":"but not limited to, those contained in the CRD, UCITS V and","page_number":730,"box":{"x":87,"y":727,"width":404,"height":9}},{"id":"3b9ddb52-e890-4b7f-8ece-3681467bb991","block_type":"box","text":"AIFMD, and will be interpreted and administered accordingly.","page_number":730,"box":{"x":86,"y":738,"width":405,"height":10}},{"id":"8f43eaba-3200-4398-8cda-b40a34e79a31","block_type":"box","text":"State Street’s remuneration policies and practices apply on a","page_number":730,"box":{"x":87,"y":750,"width":405,"height":10}},{"id":"faa243ed-da21-47af-ad1d-84c46d5fe1a7","block_type":"box","text":"global basis to all employees of the State Street group (incl.","page_number":730,"box":{"x":87,"y":762,"width":404,"height":10}},{"id":"9fe9cf79-aa37-447d-9862-4e55a38dbb25","block_type":"box","text":"the Investment Managers). The key principles that align State","page_number":730,"box":{"x":87,"y":774,"width":405,"height":10}},{"id":"b80722c1-0720-49cd-964a-9f7008e6c761","block_type":"box","text":"Street’s remuneration system with the business strategy are","page_number":730,"box":{"x":87,"y":786,"width":405,"height":10}},{"id":"b9d39a03-5431-4286-9763-35926465c752","block_type":"box","text":"as follows:","page_number":730,"box":{"x":87,"y":798,"width":68,"height":8}},{"id":"b69bce37-079d-4f37-b6fe-e3dc76f6b0f7","block_type":"box","text":"•","page_number":730,"box":{"x":548,"y":133,"width":6,"height":4}},{"id":"ee7baf66-49c4-432e-bf4f-913ed43a0532","block_type":"box","text":"We emphasize total rewards;","page_number":730,"box":{"x":567,"y":130,"width":192,"height":10}},{"id":"e9f50108-cef3-418f-aa59-7a999a8aaabc","block_type":"box","text":"•","page_number":730,"box":{"x":548,"y":146,"width":6,"height":4}},{"id":"b3d0a09b-3f77-467f-85b6-bd3e4fc3fc0b","block_type":"box","text":"We target the aggregate annual 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The discretionary bonus policy is","page_number":730,"box":{"x":548,"y":419,"width":405,"height":10}},{"id":"b3c10759-bbbd-464f-a1a3-64e26281c375","block_type":"box","text":"structured so as to achieve a balance between fixed and variable","page_number":730,"box":{"x":548,"y":431,"width":405,"height":8}},{"id":"b761935b-4e2c-45c3-82c2-b1f340f34c14","block_type":"box","text":"components, but also includes specific maximum pay ratios where","page_number":730,"box":{"x":548,"y":443,"width":405,"height":10}},{"id":"a80b685d-a3e3-4942-81c6-bbc51bd4828f","block_type":"box","text":"required by local regulations. 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All such","page_number":730,"box":{"x":548,"y":502,"width":404,"height":10}},{"id":"7a61ba81-2a90-4c0a-816b-f9849e879dcf","block_type":"box","text":"participants receive sufficiently high fixed compensation. 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investment managers, indicating the","page_number":731,"box":{"x":87,"y":159,"width":405,"height":10}},{"id":"f658b46c-33f1-499c-a71c-865de2962cbc","block_type":"box","text":"number of beneficiaries.","page_number":731,"box":{"x":87,"y":170,"width":160,"height":8}},{"id":"4f45b58e-ae2a-432d-867c-3cda81c4df98","block_type":"box","text":"Represents remuneration paid to independent directors","page_number":731,"box":{"x":100,"y":182,"width":392,"height":10}},{"id":"9d6a4ae3-8dd7-4cc1-80ef-340a0c7f55cc","block_type":"box","text":"(Directors of SSGAEL and SSGA SPDR ETFs Europe II Plc","page_number":731,"box":{"x":87,"y":194,"width":405,"height":10}},{"id":"643f08de-8bb8-4fc7-b256-697962e47c1d","block_type":"box","text":"who are also employees of the Investment Manager do not receive","page_number":731,"box":{"x":86,"y":206,"width":406,"height":10}},{"id":"66ea3ec7-130d-4048-9d9c-83e91557b508","block_type":"box","text":"remuneration in their capacity as board members).","page_number":731,"box":{"x":87,"y":218,"width":335,"height":10}},{"id":"dc41df70-3eba-4540-8d2b-bfdcf925c131","block_type":"box","text":"More details regarding State Street’s remuneration approach","page_number":731,"box":{"x":88,"y":237,"width":403,"height":10}},{"id":"5df7c391-415d-4809-9049-e442c2581703","block_type":"box","text":"including (but not limited to) information on the decision-making","page_number":731,"box":{"x":87,"y":249,"width":404,"height":10}},{"id":"e12792a6-bbdd-485f-9a5a-6a219994cfef","block_type":"box","text":"process to determine the remuneration policy, its basic","page_number":731,"box":{"x":87,"y":261,"width":405,"height":10}},{"id":"e5ebb573-8a94-4993-ab31-352ef6ebc8f6","block_type":"box","text":"characteristics and the linkage between pay and performance,","page_number":731,"box":{"x":87,"y":272,"width":404,"height":10}},{"id":"75a28569-125e-4fd9-ade2-9fd19147b956","block_type":"box","text":"are published separately in State Street’s Proxy Statement at","page_number":731,"box":{"x":87,"y":284,"width":405,"height":10}},{"id":"e137077b-c377-4e84-ab26-1376839596fc","block_type":"box","text":"www.statestreet.com","page_number":731,"box":{"x":86,"y":296,"width":143,"height":8}},{"id":"7027f414-4a57-4d19-ae6f-cd8656ff566c","block_type":"box","text":"and the remuneration section of the","page_number":731,"box":{"x":237,"y":296,"width":255,"height":8}},{"id":"5c953d06-2e8a-4786-8b7c-e89397be70be","block_type":"box","text":"Investment Manager’s UK Pillar 3 disclosure at","page_number":731,"box":{"x":88,"y":308,"width":348,"height":10}},{"id":"20af5032-b9c5-45f8-969a-025cadf3fac8","block_type":"box","text":"https://","page_number":731,"box":{"x":448,"y":308,"width":44,"height":10}},{"id":"b4f98284-c590-4e47-a4d0-aa63a547a36a","block_type":"box","text":"www.ssga.com/library-content/assets/pdf/emea/resources/","page_number":731,"box":{"x":86,"y":320,"width":390,"height":10}},{"id":"94c14467-0011-4508-bbd5-b70171dc557d","block_type":"box","text":"2025/ssgal-pillar-3-disclosure.pdf.","page_number":731,"box":{"x":87,"y":332,"width":228,"height":10}},{"id":"37e30ed5-b435-43a9-89ce-17743fc584d0","block_type":"box","text":"f. In light of State Street’s","page_number":731,"box":{"x":315,"y":332,"width":177,"height":10}},{"id":"e6b29062-e7e9-4f04-98c4-83660d56e6ca","block_type":"box","text":"group-wide compensation strategy, the qualitative remuneration","page_number":731,"box":{"x":87,"y":344,"width":404,"height":10}},{"id":"81f8c70b-7545-4410-8f14-2f650c2bb4d9","block_type":"box","text":"information included in the UK Pillar 3 disclosure equally apply","page_number":731,"box":{"x":87,"y":355,"width":405,"height":10}},{"id":"4def1864-0a43-47ea-8ae4-303567d96ef6","block_type":"box","text":"to State Street employees outside the UK and the Investment","page_number":731,"box":{"x":87,"y":367,"width":405,"height":10}},{"id":"4e1d6033-f5b2-4f2b-afb4-6314c64dca8a","block_type":"box","text":"Managers’ employees.","page_number":731,"box":{"x":88,"y":379,"width":148,"height":10}},{"id":"06f8d737-f0c2-4c32-9acb-e720adbca11c","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":731,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"33a10064-5dfc-45c7-be0d-90648c1ca753","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":731,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"6a6af7af-0562-4e1f-b024-f1c8008dd0a4","block_type":"box","text":"Appendix II","page_number":731,"box":{"x":86,"y":89,"width":125,"height":15}},{"id":"12b25bb2-c238-4d80-b903-240f94c79b3c","block_type":"box","text":"Remuneration Policy (unaudited) (continued)","page_number":731,"box":{"x":88,"y":106,"width":499,"height":15}},{"id":"3a8fa7b1-0be6-4f65-8170-2058f912dd6f","block_type":"box","text":"728","page_number":731,"box":{"x":909,"y":965,"width":37,"height":12}},{"id":"3c6fed95-1861-4568-b0cc-7f3705894b04","block_type":"box","text":"Listed below are the largest cumulative investment purchases and sales during the financial year ended 31 March 2026 in excess","page_number":732,"box":{"x":88,"y":118,"width":833,"height":10}},{"id":"5a93c144-bfa5-4cad-8259-a69e16b087e9","block_type":"box","text":"of 1% of total purchases and in excess of 1% of total sales. 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