{"annotation_id":"dd3d7cba-d0fc-4c25-b7b6-2d63116587b5","file_hash":"1636ac60e6482a913cc7cd8cdea2feb6a192a27d03bad4d6fbafe05061644b58","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"38441cb2-2183-49a5-8cc6-44fb7b290279","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":1,"box":{"x":70,"y":105,"width":604,"height":13}},{"id":"aa49535b-3f85-42e2-a41f-3eb8c45f1a19","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":1,"box":{"x":69,"y":125,"width":320,"height":11}},{"id":"abc0c637-a545-403d-b0c2-043dd40c5025","block_type":"box","text":"STATE STREET ICAV","page_number":1,"box":{"x":72,"y":218,"width":509,"height":26}},{"id":"63d8f827-9b1d-4d04-86af-f0c493cbba84","block_type":"box","text":"An Irish collective asset-management vehicle constituted as an umbrella fund with segregated liability between","page_number":1,"box":{"x":69,"y":277,"width":825,"height":11}},{"id":"da436b31-b77c-47ad-ab26-5b2b37ceb75e","block_type":"box","text":"funds with registration number C143488 under the laws of Ireland and authorised by the Central Bank of Ireland","page_number":1,"box":{"x":70,"y":291,"width":824,"height":11}},{"id":"97ba354f-5f2e-485b-baed-03129ea3eedd","block_type":"box","text":"(the “Central Bank”) pursuant to the Irish Collective Asset-management Vehicles Act 2015 and the European","page_number":1,"box":{"x":71,"y":305,"width":823,"height":11}},{"id":"56abd39d-516f-4589-a389-006f56a1e389","block_type":"box","text":"Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (as amended)","page_number":1,"box":{"x":70,"y":319,"width":824,"height":11}},{"id":"55c06ee8-9832-42be-8216-b928c6b1001e","block_type":"box","text":"Page","page_number":2,"box":{"x":871,"y":135,"width":53,"height":15}},{"id":"83b2bdd8-ddfb-4216-a1fb-8be3e4ad562d","block_type":"box","text":"Organisation","page_number":2,"box":{"x":70,"y":166,"width":93,"height":11}},{"id":"097b9ef3-09e8-4783-b229-f4ed20a085e0","block_type":"box","text":"2","page_number":2,"box":{"x":916,"y":166,"width":8,"height":9}},{"id":"694d54ba-7677-4457-9706-eed26f5d2eb9","block_type":"box","text":"General Information","page_number":2,"box":{"x":70,"y":188,"width":147,"height":8}},{"id":"fee0d1cc-ef4f-40ac-b772-f2e311148ee1","block_type":"box","text":"3","page_number":2,"box":{"x":916,"y":188,"width":8,"height":8}},{"id":"e89cdf69-d09c-4a52-8174-7bb8ad02925b","block_type":"box","text":"Investment Manager’s Report","page_number":2,"box":{"x":71,"y":209,"width":218,"height":11}},{"id":"81f50dd6-ae77-4252-8c01-0dbfa4d55bea","block_type":"box","text":"6","page_number":2,"box":{"x":916,"y":209,"width":8,"height":9}},{"id":"71c8ea39-9316-4311-8d27-35bd1e6df30a","block_type":"box","text":"Statement of Comprehensive Income","page_number":2,"box":{"x":70,"y":230,"width":277,"height":11}},{"id":"9f4fdba2-d2f9-40ab-b096-1903f75d4a4d","block_type":"box","text":"19","page_number":2,"box":{"x":908,"y":230,"width":16,"height":9}},{"id":"e18031b5-7eab-4cb9-a391-de397a68b129","block_type":"box","text":"Statement of Financial Position","page_number":2,"box":{"x":70,"y":252,"width":231,"height":8}},{"id":"116c9f65-674b-400d-8ab2-907eb65e14d8","block_type":"box","text":"26","page_number":2,"box":{"x":907,"y":252,"width":17,"height":8}},{"id":"ea21f3a2-167a-443f-8ba9-02dd83a84d87","block_type":"box","text":"Statement of Changes in Equity/Statement of Changes in Net Assets Attributable to Holders of","page_number":2,"box":{"x":70,"y":273,"width":704,"height":11}},{"id":"4a14df78-d2b3-41df-8b76-debe5b402da0","block_type":"box","text":"Redeemable Participating Shares","page_number":2,"box":{"x":71,"y":286,"width":248,"height":11}},{"id":"a59010ff-9b84-488e-8198-7e84fc89522c","block_type":"box","text":"34","page_number":2,"box":{"x":907,"y":286,"width":17,"height":9}},{"id":"0f78324d-df81-4cb1-a497-e7524f23191f","block_type":"box","text":"Statement of Cash Flows","page_number":2,"box":{"x":70,"y":307,"width":188,"height":9}},{"id":"a7ad287f-289b-48b2-bddf-b36b3d411cee","block_type":"box","text":"41","page_number":2,"box":{"x":907,"y":307,"width":15,"height":9}},{"id":"e27fe6e0-9fd7-4ed5-be95-3755dfb57d11","block_type":"box","text":"Notes to the Financial Statements","page_number":2,"box":{"x":71,"y":329,"width":250,"height":8}},{"id":"e49a16f3-cc52-48a8-8e7c-01fce016820e","block_type":"box","text":"48","page_number":2,"box":{"x":907,"y":329,"width":17,"height":8}},{"id":"6e27780e-68f5-4f3d-ac3d-8c473ae60c4f","block_type":"box","text":"Schedule of Investments","page_number":2,"box":{"x":70,"y":350,"width":183,"height":9}},{"id":"2da3121a-71c2-49f0-920b-34eeed6f8d3a","block_type":"box","text":"75","page_number":2,"box":{"x":907,"y":374,"width":17,"height":9}},{"id":"88c179cf-d29a-41e5-b498-737d9babe570","block_type":"box","text":"84","page_number":2,"box":{"x":907,"y":398,"width":17,"height":8}},{"id":"43deea6d-9403-4608-ab59-94736c7078b4","block_type":"box","text":"98","page_number":2,"box":{"x":907,"y":421,"width":17,"height":9}},{"id":"5a4fe636-453b-4fc7-b443-330f8ece7b09","block_type":"box","text":"103","page_number":2,"box":{"x":899,"y":445,"width":25,"height":9}},{"id":"1ac90963-b0eb-468d-bbcf-d29bdfd0a143","block_type":"box","text":"133","page_number":2,"box":{"x":899,"y":469,"width":25,"height":8}},{"id":"5d7cad21-44f0-4d86-ae93-ac4316c8758c","block_type":"box","text":"142","page_number":2,"box":{"x":899,"y":492,"width":25,"height":9}},{"id":"bd00c6f5-91ee-4d97-a2db-daf21c1efe78","block_type":"box","text":"143","page_number":2,"box":{"x":899,"y":516,"width":25,"height":9}},{"id":"3a9d777d-335f-48d1-ab15-708bf4034620","block_type":"box","text":"144","page_number":2,"box":{"x":899,"y":540,"width":25,"height":8}},{"id":"c71a1a2e-9094-4be6-8ace-e04a7af649de","block_type":"box","text":"145","page_number":2,"box":{"x":899,"y":564,"width":25,"height":8}},{"id":"01fb3aa4-4ceb-474b-ad45-f3ef985975e5","block_type":"box","text":"146","page_number":2,"box":{"x":899,"y":587,"width":25,"height":9}},{"id":"c9335c92-3cf3-49c9-8554-9c50a80dc8e3","block_type":"box","text":"147","page_number":2,"box":{"x":899,"y":611,"width":25,"height":9}},{"id":"ffdcb30f-2ebb-4c67-b55d-2bc72ae2f857","block_type":"box","text":"148","page_number":2,"box":{"x":899,"y":635,"width":25,"height":8}},{"id":"664a12d8-4b85-443a-a4d2-7cfc21c67a56","block_type":"box","text":"149","page_number":2,"box":{"x":899,"y":658,"width":25,"height":9}},{"id":"ace0007f-61da-4275-846b-2531b9186cc5","block_type":"box","text":"150","page_number":2,"box":{"x":899,"y":682,"width":25,"height":9}},{"id":"f7b6e20b-ac37-4a66-8f2c-957a54de892d","block_type":"box","text":"Schedule of Material Portfolio Changes 151","page_number":2,"box":{"x":70,"y":713,"width":852,"height":11}},{"id":"144b275b-7096-41c3-9d2d-eca634b53d32","block_type":"box","text":"Appendix I","page_number":2,"box":{"x":69,"y":734,"width":78,"height":11}},{"id":"46d9b93e-70af-4522-acab-86b8ee6872e7","block_type":"box","text":"Investment in Collective Investment Schemes 178","page_number":2,"box":{"x":71,"y":747,"width":853,"height":9}},{"id":"b8efeeae-c8a9-43ac-9cd8-935ff83e0ce0","block_type":"box","text":"STATE STREET ICAV","page_number":2,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"0ec2b3a4-976e-48e9-a9e8-b6b6e2c0a634","block_type":"box","text":"Sta","page_number":2,"box":{"x":110,"y":374,"width":24,"height":9}},{"id":"abe7652d-6481-43a1-8166-727d5cedef99","block_type":"box","text":"t","page_number":2,"box":{"x":135,"y":374,"width":5,"height":8}},{"id":"46747af2-7069-4334-8f27-a8544fae523c","block_type":"box","text":"e","page_number":2,"box":{"x":140,"y":376,"width":8,"height":7}},{"id":"4478f9c1-e42d-417c-acd7-4615e175bf3f","block_type":"box","text":"S","page_number":2,"box":{"x":154,"y":374,"width":10,"height":9}},{"id":"d02e0d65-6fdf-43d5-b60f-4d42fb5656f6","block_type":"box","text":"treet","page_number":2,"box":{"x":165,"y":374,"width":33,"height":9}},{"id":"c0444808-96cd-49c9-a0de-097613101a2a","block_type":"box","text":"Emerging","page_number":2,"box":{"x":204,"y":374,"width":70,"height":11}},{"id":"1e38acc6-dc4c-4843-837a-f0e941af8e31","block_type":"box","text":"M","page_number":2,"box":{"x":281,"y":374,"width":11,"height":8}},{"id":"8fac87b4-2e7d-4a4b-ba49-a4ea23342aba","block_type":"box","text":"ar","page_number":2,"box":{"x":294,"y":376,"width":15,"height":7}},{"id":"6061e08c-bcec-4c96-8dcf-aa162861e496","block_type":"box","text":"k","page_number":2,"box":{"x":310,"y":374,"width":7,"height":8}},{"id":"89f9751d-3fda-42fc-ba43-fc82aa487d2f","block_type":"box","text":"e","page_number":2,"box":{"x":317,"y":376,"width":8,"height":7}},{"id":"eee1062a-2e0b-41b1-aa2b-a3aae9ef711a","block_type":"box","text":"ts","page_number":2,"box":{"x":326,"y":374,"width":12,"height":9}},{"id":"b3ba66b4-5160-417d-b136-887b73e94e23","block_type":"box","text":"ESG","page_number":2,"box":{"x":345,"y":374,"width":33,"height":9}},{"id":"cdbcbe1c-b403-4070-92a6-99a923a496e2","block_type":"box","text":"Screened","page_number":2,"box":{"x":384,"y":374,"width":70,"height":9}},{"id":"2c0960de-83f0-433c-afb2-cff50f321625","block_type":"box","text":"Local","page_number":2,"box":{"x":461,"y":374,"width":38,"height":9}},{"id":"fcd27263-01e4-4634-9ef1-91a82480c8e3","block_type":"box","text":"Cur","page_number":2,"box":{"x":506,"y":374,"width":26,"height":9}},{"id":"299150f7-d294-4674-8973-b18053e471b0","block_type":"box","text":"r","page_number":2,"box":{"x":534,"y":376,"width":4,"height":6}},{"id":"4857f359-962a-4d06-a81d-bbe8a5894d48","block_type":"box","text":"ency","page_number":2,"box":{"x":539,"y":376,"width":34,"height":9}},{"id":"b32fe020-5f52-4653-9ce5-646298f62bb2","block_type":"box","text":"Go","page_number":2,"box":{"x":579,"y":374,"width":21,"height":9}},{"id":"f539bab4-b977-4b8e-8db0-617ed9153216","block_type":"box","text":"v","page_number":2,"box":{"x":601,"y":376,"width":7,"height":6}},{"id":"89d02414-0d48-4ad5-afc8-b15a483c424f","block_type":"box","text":"e","page_number":2,"box":{"x":609,"y":376,"width":8,"height":7}},{"id":"42a75ca8-9fc5-4e7c-9f36-5549b61997fd","block_type":"box","text":"r","page_number":2,"box":{"x":619,"y":376,"width":4,"height":6}},{"id":"748f720f-3c75-4930-835e-af5187434035","block_type":"box","text":"n","page_number":2,"box":{"x":625,"y":376,"width":7,"height":6}},{"id":"f2f36b33-b951-4b0e-ad0d-a6a93e9b1411","block_type":"box","text":"ment","page_number":2,"box":{"x":634,"y":374,"width":36,"height":9}},{"id":"98666891-c5a7-49de-a4ea-be97c41eeda5","block_type":"box","text":"Bond","page_number":2,"box":{"x":676,"y":374,"width":37,"height":9}},{"id":"3f59eaa9-d689-4fc2-bcf3-98ba79768663","block_type":"box","text":"Inde","page_number":2,"box":{"x":720,"y":374,"width":31,"height":9}},{"id":"4a9d2cda-f725-4195-b04a-80663ea37d90","block_type":"box","text":"x","page_number":2,"box":{"x":751,"y":376,"width":8,"height":6}},{"id":"28cb4206-1c20-4ad1-964f-f6d4df9f93e4","block_type":"box","text":"Fund","page_number":2,"box":{"x":765,"y":374,"width":36,"height":9}},{"id":"c9b6066e-bfc3-40e5-9d86-e8056a89938f","block_type":"box","text":"Sta","page_number":2,"box":{"x":110,"y":397,"width":24,"height":9}},{"id":"d752c408-d900-4e3a-be16-ac9033b17314","block_type":"box","text":"t","page_number":2,"box":{"x":135,"y":398,"width":5,"height":8}},{"id":"849aa3ba-b269-4401-86d5-01938a23484b","block_type":"box","text":"e","page_number":2,"box":{"x":140,"y":400,"width":8,"height":6}},{"id":"67e7199a-52e5-4357-920e-7328d0a3bd41","block_type":"box","text":"S","page_number":2,"box":{"x":154,"y":397,"width":10,"height":9}},{"id":"ca4ba12b-f3e3-43e7-a5ee-a34cfac31f3a","block_type":"box","text":"treet","page_number":2,"box":{"x":165,"y":398,"width":33,"height":8}},{"id":"3b99fb4d-b8b2-4ba1-8efa-cdbed9adfe40","block_type":"box","text":"Emerging","page_number":2,"box":{"x":204,"y":398,"width":70,"height":11}},{"id":"6d527fbf-6917-4194-b68f-61e76ed1c49d","block_type":"box","text":"M","page_number":2,"box":{"x":281,"y":398,"width":11,"height":8}},{"id":"5de54138-3a9a-4afa-8cca-bd0838306d4f","block_type":"box","text":"ar","page_number":2,"box":{"x":294,"y":400,"width":15,"height":6}},{"id":"a2d5a7bd-79d2-4bff-a134-93b97f0ea58c","block_type":"box","text":"k","page_number":2,"box":{"x":310,"y":398,"width":7,"height":8}},{"id":"5de8b63b-9fb0-4dc2-bcb6-da59a58d84ff","block_type":"box","text":"e","page_number":2,"box":{"x":317,"y":400,"width":8,"height":6}},{"id":"e3bdb508-f49f-4340-aa92-1da2589316d7","block_type":"box","text":"ts","page_number":2,"box":{"x":326,"y":398,"width":12,"height":8}},{"id":"06a6eb51-fc2b-474b-a537-7171a25a7732","block_type":"box","text":"ESG","page_number":2,"box":{"x":345,"y":397,"width":33,"height":9}},{"id":"001c3d77-2f63-433f-915f-c251295e0a08","block_type":"box","text":"Screened","page_number":2,"box":{"x":384,"y":397,"width":70,"height":9}},{"id":"b503b6df-87bc-4559-929e-263ac4609e87","block_type":"box","text":"Hard","page_number":2,"box":{"x":462,"y":398,"width":33,"height":8}},{"id":"495acba1-17e7-444a-a602-60b398ded23f","block_type":"box","text":"Cur","page_number":2,"box":{"x":502,"y":397,"width":26,"height":9}},{"id":"55a67c25-47c5-40c3-9065-3bc253988846","block_type":"box","text":"r","page_number":2,"box":{"x":530,"y":400,"width":5,"height":6}},{"id":"91bd29b0-b69a-4267-873a-586ed03ed85c","block_type":"box","text":"ency","page_number":2,"box":{"x":535,"y":400,"width":35,"height":9}},{"id":"6cda9b71-aa0e-40ec-8511-047b08e3126f","block_type":"box","text":"Go","page_number":2,"box":{"x":575,"y":397,"width":21,"height":9}},{"id":"45333e60-f29c-4a5d-b909-c57630c177af","block_type":"box","text":"v","page_number":2,"box":{"x":597,"y":400,"width":8,"height":6}},{"id":"898132cc-02de-44b4-a9dc-7208531c4f9c","block_type":"box","text":"e","page_number":2,"box":{"x":605,"y":400,"width":8,"height":6}},{"id":"be97462a-e088-4843-ac2f-32e72c7198db","block_type":"box","text":"r","page_number":2,"box":{"x":615,"y":400,"width":4,"height":6}},{"id":"aa501957-cae9-4926-bb3a-eaee3ecfa50e","block_type":"box","text":"n","page_number":2,"box":{"x":621,"y":400,"width":7,"height":6}},{"id":"e7cc5bfc-ebdd-488a-bb2a-7d50c5ea9d90","block_type":"box","text":"ment","page_number":2,"box":{"x":630,"y":398,"width":36,"height":8}},{"id":"49751b5f-ac00-499c-974e-fe6d31f5e759","block_type":"box","text":"Bond","page_number":2,"box":{"x":672,"y":398,"width":37,"height":8}},{"id":"a063f497-c912-4fa5-95dd-46c254c90827","block_type":"box","text":"Inde","page_number":2,"box":{"x":716,"y":398,"width":31,"height":8}},{"id":"f197b747-32f1-4c78-8136-3ae5a7e70a43","block_type":"box","text":"x","page_number":2,"box":{"x":747,"y":400,"width":8,"height":6}},{"id":"84f9b833-89d1-422b-bce1-8aa36e09e067","block_type":"box","text":"F","page_number":2,"box":{"x":762,"y":398,"width":8,"height":8}},{"id":"8b077d2e-ae02-4c9f-b727-8f60f4b50127","block_type":"box","text":"und","page_number":2,"box":{"x":772,"y":398,"width":25,"height":8}},{"id":"fa1e7a59-1d5b-48f5-b7d1-c3305eb60bc8","block_type":"box","text":"Sta","page_number":2,"box":{"x":110,"y":421,"width":24,"height":9}},{"id":"5573b14b-c0f6-4dbf-ada2-0c74a1c45cd1","block_type":"box","text":"t","page_number":2,"box":{"x":135,"y":422,"width":5,"height":8}},{"id":"29fba9d8-d0f8-4038-8639-f8cd168d5f61","block_type":"box","text":"e","page_number":2,"box":{"x":140,"y":424,"width":8,"height":6}},{"id":"90f55f4a-c040-4cc2-bef7-1ed3727c0f39","block_type":"box","text":"S","page_number":2,"box":{"x":154,"y":421,"width":10,"height":9}},{"id":"df0cdc49-60cd-4f8f-815e-05848e131988","block_type":"box","text":"treet","page_number":2,"box":{"x":165,"y":422,"width":33,"height":8}},{"id":"591a15fa-e221-4cd6-bedf-4cf26ea90cf2","block_type":"box","text":"Global","page_number":2,"box":{"x":204,"y":421,"width":47,"height":9}},{"id":"ceeaa330-65cd-4918-9f90-615b99ce5843","block_type":"box","text":"Alter","page_number":2,"box":{"x":256,"y":421,"width":35,"height":9}},{"id":"4356a89d-b720-44b6-a904-7fa48a519ccc","block_type":"box","text":"n","page_number":2,"box":{"x":292,"y":424,"width":8,"height":6}},{"id":"a09a646f-9a82-4f50-a86e-cca5bf7ba02f","block_type":"box","text":"a","page_number":2,"box":{"x":301,"y":424,"width":8,"height":6}},{"id":"8390969e-de67-45a2-8c29-cb9e7d9ac233","block_type":"box","text":"t","page_number":2,"box":{"x":311,"y":422,"width":4,"height":8}},{"id":"ddcd5781-dedf-4445-aa80-e9cf510da93c","block_type":"box","text":"i","page_number":2,"box":{"x":316,"y":421,"width":2,"height":9}},{"id":"4b7f6219-68fa-4588-9a24-110638393566","block_type":"box","text":"v","page_number":2,"box":{"x":319,"y":424,"width":8,"height":6}},{"id":"e9ef6b18-a076-44f5-af88-ed47908773f8","block_type":"box","text":"e","page_number":2,"box":{"x":327,"y":424,"width":8,"height":6}},{"id":"76b04bb0-6794-4d37-865a-282b74f7c335","block_type":"box","text":"B","page_number":2,"box":{"x":341,"y":421,"width":10,"height":9}},{"id":"c66b0f02-01de-477c-a9ff-1b49ec75a21d","block_type":"box","text":"eta","page_number":2,"box":{"x":352,"y":422,"width":22,"height":8}},{"id":"acfc20d7-e16c-4511-a951-c5f071ef482b","block_type":"box","text":"Fund","page_number":2,"box":{"x":381,"y":421,"width":35,"height":9}},{"id":"62f94492-4baf-470d-886b-3ad948825908","block_type":"box","text":"Sta","page_number":2,"box":{"x":110,"y":445,"width":24,"height":9}},{"id":"0775c624-b354-4b2f-9213-8a02c24b725b","block_type":"box","text":"t","page_number":2,"box":{"x":135,"y":445,"width":5,"height":9}},{"id":"f5095848-2245-49f9-931a-bc5f40a0146d","block_type":"box","text":"e","page_number":2,"box":{"x":140,"y":447,"width":8,"height":7}},{"id":"ed20cb23-77da-4ac2-8741-7776764d0592","block_type":"box","text":"S","page_number":2,"box":{"x":154,"y":445,"width":10,"height":9}},{"id":"c40f1dfa-ac1b-4fca-87c8-b176134d7ed0","block_type":"box","text":"treet","page_number":2,"box":{"x":165,"y":445,"width":33,"height":9}},{"id":"0b09b21d-95f0-4120-a7b0-1e59e92ca474","block_type":"box","text":"Global","page_number":2,"box":{"x":204,"y":445,"width":47,"height":9}},{"id":"2ed3faf5-cb2e-445d-bfcd-e7e94fe87331","block_type":"box","text":"Equity","page_number":2,"box":{"x":258,"y":445,"width":45,"height":11}},{"id":"a30e7508-1e9a-4b28-8b38-0fa0ded592af","block_type":"box","text":"Di","page_number":2,"box":{"x":309,"y":445,"width":13,"height":9}},{"id":"4c8b5bc1-8f4c-468e-a5fe-f41d026f749c","block_type":"box","text":"v","page_number":2,"box":{"x":323,"y":447,"width":8,"height":7}},{"id":"a27eaf86-3a0e-4091-8b78-c6077e47bea6","block_type":"box","text":"e","page_number":2,"box":{"x":332,"y":447,"width":8,"height":7}},{"id":"2d491997-4747-4406-bb2e-8313a3a4f592","block_type":"box","text":"r","page_number":2,"box":{"x":341,"y":447,"width":5,"height":7}},{"id":"8ef6bd69-5bdc-4ec2-8d7f-5271260e23c4","block_type":"box","text":"s","page_number":2,"box":{"x":347,"y":447,"width":7,"height":7}},{"id":"eae3baec-bd66-4999-8e29-63458844b6a0","block_type":"box","text":"ified","page_number":2,"box":{"x":356,"y":445,"width":28,"height":9}},{"id":"fb8e3f8a-4299-40cb-ae8c-ab667adcdf9e","block_type":"box","text":"I","page_number":2,"box":{"x":391,"y":445,"width":2,"height":9}},{"id":"19681116-dd92-4869-bc05-8df69a1c4276","block_type":"box","text":"nde","page_number":2,"box":{"x":396,"y":445,"width":26,"height":9}},{"id":"e2e57e3b-32ba-4fbb-a6f9-20a09121c503","block_type":"box","text":"x","page_number":2,"box":{"x":422,"y":447,"width":8,"height":7}},{"id":"8c71a38e-34cd-440a-8455-0fe87e602346","block_type":"box","text":"Fund","page_number":2,"box":{"x":436,"y":445,"width":36,"height":9}},{"id":"027b04fd-294d-48b6-aad1-1d7ecdbdbe8e","block_type":"box","text":"Sta","page_number":2,"box":{"x":110,"y":469,"width":24,"height":8}},{"id":"d1e4b782-472e-426b-ab2b-e2193b2404b6","block_type":"box","text":"t","page_number":2,"box":{"x":135,"y":469,"width":5,"height":8}},{"id":"c18ff0ed-bd65-4d64-bd64-6d939131fbc1","block_type":"box","text":"e","page_number":2,"box":{"x":140,"y":471,"width":8,"height":6}},{"id":"3d65aeee-f0d7-4cd0-9228-af0b3f2a7856","block_type":"box","text":"S","page_number":2,"box":{"x":154,"y":469,"width":10,"height":8}},{"id":"0d08c2fb-7a6b-4c8d-b668-7ef2d67e0ee8","block_type":"box","text":"treet","page_number":2,"box":{"x":165,"y":469,"width":33,"height":8}},{"id":"48f251c8-d3d5-4b80-a619-822100f42ea7","block_type":"box","text":"Wo","page_number":2,"box":{"x":203,"y":469,"width":16,"height":8}},{"id":"419726b0-77a0-4073-838f-e2d252123611","block_type":"box","text":"Wo","page_number":2,"box":{"x":219,"y":471,"width":8,"height":6}},{"id":"0f7723e1-b5f7-47bd-93b4-408c5ec70c46","block_type":"box","text":"r","page_number":2,"box":{"x":229,"y":471,"width":4,"height":6}},{"id":"e6cb765e-ad7d-403e-aa6c-970e1e36873e","block_type":"box","text":"l","page_number":2,"box":{"x":234,"y":469,"width":2,"height":8}},{"id":"633db5b7-a892-4792-b37f-1787a1b8b35a","block_type":"box","text":"d","page_number":2,"box":{"x":238,"y":469,"width":7,"height":8}},{"id":"1cc8929d-ad2a-4b33-be91-f6d595de5402","block_type":"box","text":"Q","page_number":2,"box":{"x":252,"y":469,"width":12,"height":9}},{"id":"17aa4a45-1976-4cdb-9473-3ce0f9a419b6","block_type":"box","text":"uality","page_number":2,"box":{"x":265,"y":469,"width":38,"height":11}},{"id":"8967d271-2b30-4362-bde3-6573c4f86610","block_type":"box","text":"E","page_number":2,"box":{"x":309,"y":469,"width":9,"height":8}},{"id":"d5fc95ac-a8bf-4570-b69d-68d40d25fe88","block_type":"box","text":"quity","page_number":2,"box":{"x":320,"y":469,"width":34,"height":11}},{"id":"58f40542-2d69-4b99-9d1b-9055fdca8575","block_type":"box","text":"Inde","page_number":2,"box":{"x":361,"y":469,"width":30,"height":8}},{"id":"f39416b1-fdda-402c-ab76-44b98b7e9eba","block_type":"box","text":"x","page_number":2,"box":{"x":392,"y":471,"width":8,"height":6}},{"id":"d28cec1f-5d01-4985-be1a-d39d01150c78","block_type":"box","text":"Fund","page_number":2,"box":{"x":406,"y":469,"width":36,"height":8}},{"id":"4928a5e9-7486-44c0-95f8-95e02177d798","block_type":"box","text":"Sta","page_number":2,"box":{"x":110,"y":492,"width":24,"height":9}},{"id":"771cca36-146d-47cf-8749-08ca31e421ee","block_type":"box","text":"t","page_number":2,"box":{"x":135,"y":493,"width":5,"height":8}},{"id":"4d3b7418-f983-41a1-b666-844a8576f4e1","block_type":"box","text":"e","page_number":2,"box":{"x":140,"y":495,"width":8,"height":6}},{"id":"329c6e92-8671-4430-8c33-e8547519a09d","block_type":"box","text":"S","page_number":2,"box":{"x":154,"y":492,"width":10,"height":9}},{"id":"2f47c15c-3dc7-4e45-a1da-eb463c1d88f8","block_type":"box","text":"treet","page_number":2,"box":{"x":165,"y":493,"width":33,"height":8}},{"id":"753d51f6-69a8-4d67-8132-b0ddabdd36e8","block_type":"box","text":"Timewise","page_number":2,"box":{"x":204,"y":492,"width":69,"height":9}},{"id":"930a378d-7fa7-4efe-8aa4-4e454187c222","block_type":"box","text":"2025","page_number":2,"box":{"x":279,"y":492,"width":36,"height":9}},{"id":"6cecc9f4-c044-4672-80fc-3de64f02139a","block_type":"box","text":"Fund","page_number":2,"box":{"x":322,"y":492,"width":36,"height":9}},{"id":"ea6abbba-c04e-42fd-89dc-90d131590d4f","block_type":"box","text":"Sta","page_number":2,"box":{"x":110,"y":516,"width":24,"height":9}},{"id":"85df618b-623b-48e8-96d4-a5f5d7916556","block_type":"box","text":"t","page_number":2,"box":{"x":135,"y":516,"width":5,"height":9}},{"id":"cb4a070c-2333-4db3-82e7-7c40c02950b5","block_type":"box","text":"e","page_number":2,"box":{"x":140,"y":518,"width":8,"height":7}},{"id":"49d90327-8723-4399-be9e-ebd0e29890c0","block_type":"box","text":"S","page_number":2,"box":{"x":154,"y":516,"width":10,"height":9}},{"id":"6b78a06d-56d1-414e-a853-1fa18a555199","block_type":"box","text":"treet","page_number":2,"box":{"x":165,"y":516,"width":33,"height":9}},{"id":"96d0202c-2dc3-4637-8b0b-2851f6e0daeb","block_type":"box","text":"Timewise","page_number":2,"box":{"x":204,"y":516,"width":69,"height":9}},{"id":"fde81e09-acf5-46cb-9373-0bc3a5d6087e","block_type":"box","text":"2030","page_number":2,"box":{"x":279,"y":516,"width":36,"height":9}},{"id":"950ccd58-501d-455a-b71f-8ea1a0ab52e5","block_type":"box","text":"Fund","page_number":2,"box":{"x":322,"y":516,"width":36,"height":9}},{"id":"a66550b1-5eb7-4f93-a4cc-2f401d0faf11","block_type":"box","text":"Sta","page_number":2,"box":{"x":110,"y":540,"width":24,"height":9}},{"id":"94abf54a-bf8d-493b-bd85-c879ec732a2a","block_type":"box","text":"t","page_number":2,"box":{"x":135,"y":540,"width":5,"height":8}},{"id":"f00c2c96-3e01-40e8-96c5-e5df56504c49","block_type":"box","text":"e","page_number":2,"box":{"x":140,"y":542,"width":8,"height":7}},{"id":"5e75dc23-f413-40a5-9559-f6b448b9bb97","block_type":"box","text":"S","page_number":2,"box":{"x":154,"y":540,"width":10,"height":9}},{"id":"d0738592-8aa3-4707-8c72-2a9123d0ddaa","block_type":"box","text":"treet","page_number":2,"box":{"x":165,"y":540,"width":33,"height":9}},{"id":"cf326e14-f381-45d3-9bb2-fc79ba1b81ac","block_type":"box","text":"Timewise","page_number":2,"box":{"x":204,"y":540,"width":69,"height":9}},{"id":"d45e2520-d58b-46c5-85a7-2e4cd9fa1ada","block_type":"box","text":"2035","page_number":2,"box":{"x":279,"y":540,"width":36,"height":9}},{"id":"9f95d9ac-d9fb-460a-99a3-3b3d99f8f46b","block_type":"box","text":"Fund","page_number":2,"box":{"x":322,"y":540,"width":36,"height":9}},{"id":"1ac8faed-e840-4be2-8370-3f4abcbcaa1f","block_type":"box","text":"Sta","page_number":2,"box":{"x":110,"y":563,"width":24,"height":9}},{"id":"2c665829-bc8f-49d8-8f4e-313e33b7f4ac","block_type":"box","text":"t","page_number":2,"box":{"x":135,"y":564,"width":5,"height":8}},{"id":"8e42dee0-1fdf-4ad6-8e1c-269155213160","block_type":"box","text":"e","page_number":2,"box":{"x":140,"y":566,"width":8,"height":6}},{"id":"510c93d7-99a5-4c03-ab8c-ac311de3fe49","block_type":"box","text":"S","page_number":2,"box":{"x":154,"y":563,"width":10,"height":9}},{"id":"5d8f41c4-6525-4b86-b90b-96c9cd627222","block_type":"box","text":"treet","page_number":2,"box":{"x":165,"y":564,"width":33,"height":8}},{"id":"3b6c94cd-eeaa-435f-a992-9a54114a86ed","block_type":"box","text":"Timewise","page_number":2,"box":{"x":204,"y":564,"width":69,"height":8}},{"id":"52f3a809-817f-4367-adf7-8baa14b00fc3","block_type":"box","text":"2040","page_number":2,"box":{"x":279,"y":564,"width":36,"height":8}},{"id":"a0da4fcd-9667-4026-afb9-db4e951dd049","block_type":"box","text":"Fund","page_number":2,"box":{"x":322,"y":564,"width":36,"height":8}},{"id":"f9cc73cd-0fd1-42f3-a515-d2d82e71948a","block_type":"box","text":"Sta","page_number":2,"box":{"x":110,"y":587,"width":24,"height":9}},{"id":"3c629bc0-fcfd-49a1-be03-39a1fb2e6089","block_type":"box","text":"t","page_number":2,"box":{"x":135,"y":588,"width":5,"height":8}},{"id":"55c1d6ee-8bba-46c4-8ded-4eb2116f0080","block_type":"box","text":"e","page_number":2,"box":{"x":140,"y":590,"width":8,"height":6}},{"id":"c9328a92-41f1-46c3-9a98-ac82da0cb99e","block_type":"box","text":"S","page_number":2,"box":{"x":154,"y":587,"width":10,"height":9}},{"id":"b44e8a49-8036-48e4-bbf2-d0543fd9de4a","block_type":"box","text":"treet","page_number":2,"box":{"x":165,"y":588,"width":33,"height":8}},{"id":"f518a7f7-07af-4dc1-9a8e-8fbc3b9640ad","block_type":"box","text":"Timewise","page_number":2,"box":{"x":204,"y":587,"width":69,"height":9}},{"id":"530315af-c520-4cb8-816a-518df06a2944","block_type":"box","text":"2045","page_number":2,"box":{"x":279,"y":587,"width":36,"height":9}},{"id":"d979c956-1436-48da-a38c-682771567039","block_type":"box","text":"Fund","page_number":2,"box":{"x":322,"y":587,"width":36,"height":9}},{"id":"1cc23cad-6d94-4502-9bc5-6523d2b18be2","block_type":"box","text":"Sta","page_number":2,"box":{"x":110,"y":611,"width":24,"height":9}},{"id":"64cb7b88-386e-4dae-90c1-3b53b4eef1ac","block_type":"box","text":"t","page_number":2,"box":{"x":135,"y":611,"width":5,"height":9}},{"id":"9656a8ec-ba75-47ac-ad20-bde5519aa4ec","block_type":"box","text":"e","page_number":2,"box":{"x":140,"y":613,"width":8,"height":7}},{"id":"b0073e4c-6270-4054-b57b-467380cf77e9","block_type":"box","text":"S","page_number":2,"box":{"x":154,"y":611,"width":10,"height":9}},{"id":"f71cc39f-5025-4112-8f01-beed7f05f952","block_type":"box","text":"treet","page_number":2,"box":{"x":165,"y":611,"width":33,"height":9}},{"id":"12fab2b8-12e7-47d0-8d47-7b4211c20a1f","block_type":"box","text":"Timewise","page_number":2,"box":{"x":204,"y":611,"width":69,"height":9}},{"id":"79f4418e-7ff7-4c1f-a5ab-4db07d0b6997","block_type":"box","text":"2050","page_number":2,"box":{"x":279,"y":611,"width":36,"height":9}},{"id":"97222256-29bb-4758-bf2a-311fe03e6470","block_type":"box","text":"Fund","page_number":2,"box":{"x":322,"y":611,"width":36,"height":9}},{"id":"52571641-3c57-4981-8130-d54638a05fae","block_type":"box","text":"Sta","page_number":2,"box":{"x":110,"y":635,"width":24,"height":8}},{"id":"08f60779-17fd-4bd2-b618-00fcae2c46ae","block_type":"box","text":"t","page_number":2,"box":{"x":135,"y":635,"width":5,"height":8}},{"id":"af528b4a-6654-4aa3-b14c-fa787b203c23","block_type":"box","text":"e","page_number":2,"box":{"x":140,"y":637,"width":8,"height":6}},{"id":"335e3883-715d-4136-a81b-a21494010f2e","block_type":"box","text":"S","page_number":2,"box":{"x":154,"y":635,"width":10,"height":8}},{"id":"3d0d1ad2-8405-4b1e-b8f5-8437524b8b67","block_type":"box","text":"treet","page_number":2,"box":{"x":165,"y":635,"width":33,"height":8}},{"id":"54241069-138b-4bbe-a60c-ee218f7891bd","block_type":"box","text":"Timewise","page_number":2,"box":{"x":204,"y":635,"width":69,"height":8}},{"id":"3f33c787-029e-4d2a-bff8-54e16b0f7920","block_type":"box","text":"2055","page_number":2,"box":{"x":279,"y":635,"width":36,"height":8}},{"id":"7a4ce5b4-5929-42cf-8f2d-5b6c8fe19419","block_type":"box","text":"Fund","page_number":2,"box":{"x":322,"y":635,"width":36,"height":8}},{"id":"a860f465-6f80-4cee-af79-67635fbc655f","block_type":"box","text":"Sta","page_number":2,"box":{"x":110,"y":658,"width":24,"height":9}},{"id":"2fd033e4-44d2-4677-a69c-7bcbe4e5a7a7","block_type":"box","text":"t","page_number":2,"box":{"x":135,"y":659,"width":5,"height":8}},{"id":"3921a281-4a41-4169-b65b-3ee575b8f9b3","block_type":"box","text":"e","page_number":2,"box":{"x":140,"y":661,"width":8,"height":6}},{"id":"8181d869-223b-4863-9400-868c8a68f122","block_type":"box","text":"S","page_number":2,"box":{"x":154,"y":658,"width":10,"height":9}},{"id":"a76d8eb2-9a13-4e3b-99a4-78ef2f347c77","block_type":"box","text":"treet","page_number":2,"box":{"x":165,"y":659,"width":33,"height":8}},{"id":"b4e61714-8748-40d2-9810-51f5699d6560","block_type":"box","text":"Timewise","page_number":2,"box":{"x":204,"y":658,"width":69,"height":9}},{"id":"00139103-fd52-4ef4-8a0f-aea0e274a84e","block_type":"box","text":"2060","page_number":2,"box":{"x":279,"y":658,"width":36,"height":9}},{"id":"eb183138-638e-4309-a8d7-8ba261981312","block_type":"box","text":"Fund","page_number":2,"box":{"x":322,"y":658,"width":36,"height":9}},{"id":"7e4eaa4a-d36b-418b-8d5f-1a090734e796","block_type":"box","text":"Sta","page_number":2,"box":{"x":110,"y":682,"width":24,"height":9}},{"id":"1f3c6651-4243-47d9-b876-934a11b0c99a","block_type":"box","text":"t","page_number":2,"box":{"x":135,"y":682,"width":4,"height":9}},{"id":"3b5fc2c8-3b0d-44f0-9a25-b45381f1e220","block_type":"box","text":"e","page_number":2,"box":{"x":140,"y":684,"width":8,"height":7}},{"id":"e2624e2c-e0d6-48f9-a0f5-a03303a41df5","block_type":"box","text":"S","page_number":2,"box":{"x":154,"y":682,"width":10,"height":9}},{"id":"877606e1-ef3f-4a4f-be65-2417ce8d964d","block_type":"box","text":"treet","page_number":2,"box":{"x":165,"y":682,"width":33,"height":9}},{"id":"c0973fbd-f4c0-4531-90b8-9efdd6c2d596","block_type":"box","text":"Timewise","page_number":2,"box":{"x":203,"y":682,"width":70,"height":9}},{"id":"e9b9ea95-c65d-42b2-958a-51c9042f3ea1","block_type":"box","text":"2065","page_number":2,"box":{"x":279,"y":682,"width":36,"height":9}},{"id":"e4209349-0ec4-4149-b16d-253755cec2a8","block_type":"box","text":"Fund","page_number":2,"box":{"x":322,"y":682,"width":35,"height":9}},{"id":"883fdff1-9ac1-4810-910b-0033ee0c4f07","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":2,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"f03bd270-cbe6-4b1d-8dc4-2ac5cda93cbc","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":2,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"8ae56ecf-262f-4894-b2c6-d193a16b4101","block_type":"box","text":"Table of Contents","page_number":2,"box":{"x":70,"y":96,"width":183,"height":12}},{"id":"4c54bf8d-b294-4ea2-bac9-d13d03fb97bc","block_type":"box","text":"STATE STREET ICAV 1","page_number":2,"box":{"x":828,"y":976,"width":122,"height":5}},{"id":"ccbdce1e-66a7-49e0-af58-3deb56233e0b","block_type":"box","text":"Investment Manager, Management Company and","page_number":3,"box":{"x":70,"y":138,"width":349,"height":10}},{"id":"241a73b6-1859-4ff9-a9f4-73c5488f9f66","block_type":"box","text":"Global Distributor (","page_number":3,"box":{"x":70,"y":151,"width":136,"height":10}},{"id":"a281acfd-816b-4087-9043-bf4cc17b4cbd","block_type":"box","text":"Investment Manager","page_number":3,"box":{"x":213,"y":151,"width":145,"height":10}},{"id":"501038f8-bcba-4905-9775-dea6dea44588","block_type":"box","text":"r","page_number":3,"box":{"x":358,"y":151,"width":5,"height":3}},{"id":"99e50b62-6f6d-4626-af44-2a2fe18427cf","block_type":"box","text":",","page_number":3,"box":{"x":364,"y":157,"width":2,"height":3}},{"id":"ad9cb070-8c55-4d62-b31c-84b6e25ddd75","block_type":"box","text":"Management Company","page_number":3,"box":{"x":75,"y":164,"width":164,"height":10}},{"id":"fb832ee2-fb7f-4d6a-b918-302bae23aa12","block_type":"box","text":"and","page_number":3,"box":{"x":249,"y":164,"width":26,"height":8}},{"id":"6565f85c-282c-4d36-a349-ececb3f99a30","block_type":"box","text":"Global Distributor","page_number":3,"box":{"x":286,"y":164,"width":128,"height":8}},{"id":"a431c544-8aa3-4a16-9624-4f89b0519bf6","block_type":"box","text":"r","page_number":3,"box":{"x":413,"y":164,"width":5,"height":3}},{"id":"3957cd26-5af0-4baf-a2d6-8e9b50402a78","block_type":"box","text":")","page_number":3,"box":{"x":419,"y":164,"width":4,"height":10}},{"id":"948377e1-117f-4719-96f3-f3d6a0d42c12","block_type":"box","text":"State Street Global Advisors Europe Limited","page_number":3,"box":{"x":70,"y":177,"width":294,"height":10}},{"id":"74d587e1-bd11-454e-957a-02c862b342db","block_type":"box","text":"78 Sir John Rogerson’s Quay","page_number":3,"box":{"x":70,"y":190,"width":195,"height":10}},{"id":"dded3464-264b-4c16-bdca-bcfb2153ba89","block_type":"box","text":"Dublin D02 HD32","page_number":3,"box":{"x":71,"y":203,"width":115,"height":8}},{"id":"9e4ba4ed-aee8-4a8e-88f1-299b8ddb9fe3","block_type":"box","text":"Ireland","page_number":3,"box":{"x":71,"y":216,"width":43,"height":8}},{"id":"92b91de8-f54b-4908-8b65-55a876602c62","block_type":"box","text":"Directors","page_number":3,"box":{"x":70,"y":243,"width":65,"height":8}},{"id":"f2e2850d-f90d-440e-b7ed-0d4132fcb236","block_type":"box","text":"Mr. Eric Linnane (Irish)","page_number":3,"box":{"x":71,"y":256,"width":148,"height":10}},{"id":"394bd175-124e-4253-b1e8-c850176ff210","block_type":"box","text":"Ms. Victoria Parry* (British) (resigned 2 January 2026)","page_number":3,"box":{"x":71,"y":269,"width":359,"height":10}},{"id":"fee6b6b2-9890-4ec3-80c9-5cd7362cc43b","block_type":"box","text":"Mr. Terry O’Gara (Irish) (resigned 2 January 2026)","page_number":3,"box":{"x":71,"y":282,"width":332,"height":10}},{"id":"af8aa7ba-b615-4583-a3ea-d24e4b60486e","block_type":"box","text":"Mr. Tom Coghlan* (Irish) (appointed 2 January 2026)","page_number":3,"box":{"x":71,"y":295,"width":348,"height":10}},{"id":"4c025c51-862a-4e3f-8ebd-8119f1ca7ca9","block_type":"box","text":"Mr. Lim Siong Kwong (Benjamin) Lam Thuon Mine*","page_number":3,"box":{"x":71,"y":308,"width":339,"height":10}},{"id":"c9eef343-3dbf-42fc-8c22-ceafa2071737","block_type":"box","text":"(Luxembourgish) (appointed 2 January 2026)","page_number":3,"box":{"x":70,"y":321,"width":301,"height":10}},{"id":"39a65854-8dce-4f4e-a4fe-49dba013229e","block_type":"box","text":"Ms. Barbara Healy* (Irish) (appointed 2 January 2026)","page_number":3,"box":{"x":71,"y":334,"width":360,"height":10}},{"id":"003beae1-0501-4320-9436-392409c34405","block_type":"box","text":"Ms. Rebecca Bridger (British) (appointed 2 January 2026)","page_number":3,"box":{"x":71,"y":347,"width":383,"height":10}},{"id":"aa0f7754-0ace-4245-9326-b4f998b41914","block_type":"box","text":"*Independent non-executive Director","page_number":3,"box":{"x":70,"y":368,"width":243,"height":9}},{"id":"2e8c88f3-511a-4dfd-8ac3-a4ed88b50d95","block_type":"box","text":"Sub-Investment Manager","page_number":3,"box":{"x":70,"y":395,"width":179,"height":10}},{"id":"990b40fc-1f24-4c74-9815-2e8f7f21fa9d","block_type":"box","text":"State Street Global Advisors Limited","page_number":3,"box":{"x":70,"y":408,"width":241,"height":8}},{"id":"8864d3af-997e-4f44-a9bf-953b798bce41","block_type":"box","text":"20 Churchill Place","page_number":3,"box":{"x":70,"y":421,"width":121,"height":8}},{"id":"d3cf76b7-bdb5-4b5f-902b-11fe1c7355c1","block_type":"box","text":"Canary Wharf","page_number":3,"box":{"x":70,"y":434,"width":94,"height":10}},{"id":"1271facd-7d31-4304-a991-a6fd5f77ee1c","block_type":"box","text":"London E14 5HJ","page_number":3,"box":{"x":70,"y":447,"width":111,"height":8}},{"id":"8a70d358-5a67-40b4-abe2-8e59bf731488","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":71,"y":460,"width":105,"height":10}},{"id":"d6fb03b5-7cfb-4ced-9023-c5c9f726912f","block_type":"box","text":"Legal Advisers in Ireland","page_number":3,"box":{"x":70,"y":487,"width":177,"height":10}},{"id":"bba3dae4-8da8-4a60-813b-9f56ea141e8e","block_type":"box","text":"Matheson LLP","page_number":3,"box":{"x":71,"y":500,"width":95,"height":8}},{"id":"05e688e9-730f-4d70-9d1b-73f3628edf5e","block_type":"box","text":"70 Sir John Rogerson’s Quay","page_number":3,"box":{"x":70,"y":513,"width":195,"height":10}},{"id":"34aebdd6-a7d8-4956-bd0e-6a79218b0a91","block_type":"box","text":"Dublin D02 R296","page_number":3,"box":{"x":71,"y":526,"width":113,"height":8}},{"id":"94cfbbd8-d75d-45eb-b52c-396c073194a3","block_type":"box","text":"Ireland","page_number":3,"box":{"x":71,"y":540,"width":43,"height":7}},{"id":"3d15f50c-93e3-43ab-9871-ca04ace54296","block_type":"box","text":"Secretary","page_number":3,"box":{"x":70,"y":567,"width":68,"height":10}},{"id":"330409bf-50bb-4239-97a2-dfccc99711dd","block_type":"box","text":"Matsack Trust Limited","page_number":3,"box":{"x":71,"y":580,"width":144,"height":8}},{"id":"20bc5549-49e3-46dd-b338-5032c5d0d7d2","block_type":"box","text":"70 Sir John Rogerson’s Quay","page_number":3,"box":{"x":70,"y":593,"width":195,"height":10}},{"id":"6cffdd93-2e42-4561-9137-383de2f58a7c","block_type":"box","text":"Dublin D02 R296","page_number":3,"box":{"x":71,"y":606,"width":113,"height":8}},{"id":"bd4d1cf4-e64a-4a9b-abaf-f65b4a94c924","block_type":"box","text":"Ireland","page_number":3,"box":{"x":71,"y":619,"width":43,"height":8}},{"id":"f7ad83fb-561e-4160-b23e-bdc42172ecc8","block_type":"box","text":"Depositary","page_number":3,"box":{"x":508,"y":138,"width":77,"height":10}},{"id":"40551ec9-d568-4669-8580-e097644d1910","block_type":"box","text":"State Street Custodial Services (Ireland) Limited","page_number":3,"box":{"x":508,"y":151,"width":321,"height":10}},{"id":"9fefbee0-c608-45b2-9ca0-687ea0e31ce6","block_type":"box","text":"78 Sir John Rogerson’s Quay","page_number":3,"box":{"x":508,"y":164,"width":195,"height":10}},{"id":"6b3b9ffd-5faf-49a2-8c3f-26bf7158358c","block_type":"box","text":"Dublin D02 HD32","page_number":3,"box":{"x":508,"y":177,"width":116,"height":8}},{"id":"7168d501-f0fe-4f9a-8549-0e2fdcc9415d","block_type":"box","text":"Ireland","page_number":3,"box":{"x":509,"y":190,"width":43,"height":8}},{"id":"b0092584-6f81-4810-b015-cd236f67d586","block_type":"box","text":"Administrator, Registrar and Transfer Agent","page_number":3,"box":{"x":507,"y":217,"width":316,"height":10}},{"id":"8a74e52e-9f1b-4f97-a297-f917beb4a811","block_type":"box","text":"State Street Fund Services (Ireland) Limited","page_number":3,"box":{"x":508,"y":230,"width":293,"height":10}},{"id":"898594aa-d2b0-4589-af9a-0bfd9a3e39d4","block_type":"box","text":"78 Sir John Rogerson’s Quay","page_number":3,"box":{"x":508,"y":243,"width":195,"height":10}},{"id":"7a652126-4ce5-447d-9c85-b534fd056f2c","block_type":"box","text":"Dublin D02 HD32","page_number":3,"box":{"x":508,"y":256,"width":116,"height":8}},{"id":"01c1b869-e163-4d2a-a863-22de7ddeada5","block_type":"box","text":"Ireland","page_number":3,"box":{"x":509,"y":269,"width":43,"height":8}},{"id":"3e8041c3-5a59-4389-8af8-027f1c456a99","block_type":"box","text":"Independent Auditors","page_number":3,"box":{"x":508,"y":297,"width":155,"height":9}},{"id":"8f3acb8b-f35c-40d2-ba8d-15cf05a30f58","block_type":"box","text":"PricewaterhouseCoopers","page_number":3,"box":{"x":508,"y":309,"width":168,"height":10}},{"id":"0bb74097-2f98-4992-a7c3-65891913e4dd","block_type":"box","text":"Chartered Accountants and Registered Auditors","page_number":3,"box":{"x":508,"y":322,"width":320,"height":10}},{"id":"34a3c843-c191-4c69-b39f-e6431105eec0","block_type":"box","text":"One Spencer Dock","page_number":3,"box":{"x":508,"y":336,"width":127,"height":9}},{"id":"496ec63a-3e6c-4329-860b-0deb931ab3d8","block_type":"box","text":"North Wall Quay","page_number":3,"box":{"x":508,"y":349,"width":110,"height":10}},{"id":"52756777-cd00-420a-ac58-e5659612807c","block_type":"box","text":"Dublin D01 X9R7","page_number":3,"box":{"x":508,"y":362,"width":115,"height":7}},{"id":"6c67a728-67fc-40b1-877a-b421a4edc3ec","block_type":"box","text":"Ireland","page_number":3,"box":{"x":509,"y":375,"width":43,"height":8}},{"id":"b67fcaa8-b4fe-4cbc-a8f1-000a54e8aec1","block_type":"box","text":"STATE STREET ICAV","page_number":3,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"2b164010-b1f8-459f-97cb-7092cbcfba97","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":3,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"c73d0319-c855-400b-8bb1-b099a4252e87","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":3,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"a9d0b542-e0de-481e-b8f6-5f8c74e71b23","block_type":"box","text":"Organisation","page_number":3,"box":{"x":70,"y":96,"width":132,"height":15}},{"id":"a1d91ab0-be6e-4603-894f-8fb85ebcb18f","block_type":"box","text":"2 STATE STREET ICAV","page_number":3,"box":{"x":47,"y":976,"width":124,"height":5}},{"id":"2ccd6d5f-621f-42c9-81fe-6a59673960ef","block_type":"box","text":"State Street ICAV (the “ICAV”) is an Irish collective asset-management vehicle constituted as an umbrella fund with segregated","page_number":4,"box":{"x":70,"y":135,"width":854,"height":10}},{"id":"a0def76d-39c1-4af9-9614-4a55e5c9e546","block_type":"box","text":"liability between sub-funds formed in Ireland on 14 August 2015 pursuant to the Irish Collective Asset-management Vehicles Act","page_number":4,"box":{"x":70,"y":148,"width":855,"height":10}},{"id":"59bce3b1-bf0d-4adf-a6e7-3e63f555c350","block_type":"box","text":"2015 (“The ICAV Act”).","page_number":4,"box":{"x":70,"y":161,"width":151,"height":10}},{"id":"07f4df45-0ae9-46a5-b53f-6df9c21038f1","block_type":"box","text":"The ICAV has been authorised by the Central Bank of Ireland (the “Central Bank”), as an Undertaking for Collective Investment in","page_number":4,"box":{"x":70,"y":186,"width":854,"height":10}},{"id":"ba23ea58-a5bd-42da-9a13-a56788fd383a","block_type":"box","text":"Transferable Securities (“UCITS”) pursuant to the provisions of the European Communities (Undertakings for Collective Investment","page_number":4,"box":{"x":70,"y":199,"width":855,"height":10}},{"id":"a75e73d7-e65e-454f-bd3b-1bb4c9479ae1","block_type":"box","text":"in Transferable Securities) Regulations 2011, (as amended) and the Central Bank (Supervision and Enforcement) Act 2013 (section","page_number":4,"box":{"x":70,"y":212,"width":854,"height":10}},{"id":"663b7001-5802-4bd5-88b6-14a3faa751a6","block_type":"box","text":"48 (1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2019 (as amended) (together the “UCITS","page_number":4,"box":{"x":70,"y":225,"width":854,"height":10}},{"id":"d109ef2e-1e6c-4611-8b49-c5c8c61efbdc","block_type":"box","text":"Regulations”).","page_number":4,"box":{"x":71,"y":238,"width":91,"height":10}},{"id":"de129422-0ae8-43ed-bafd-a79e4dc3c814","block_type":"box","text":"The ICAV is structured as an umbrella fund with segregated liability between sub-funds (each a “Sub-Fund”). As at 30 April 2026","page_number":4,"box":{"x":70,"y":263,"width":855,"height":10}},{"id":"b4332865-8f10-4a9c-84d5-5e02edd604af","block_type":"box","text":"the ICAV comprised of fourteen active sub-funds: State Street Emerging Markets ESG Screened Local Currency Government Bond","page_number":4,"box":{"x":70,"y":276,"width":854,"height":10}},{"id":"e35de2ff-fc18-47b0-802a-6bb14cff7d01","block_type":"box","text":"Index Fund which launched on 24 April 2023, State Street Emerging Markets ESG Screened Hard Currency Government Bond","page_number":4,"box":{"x":71,"y":289,"width":853,"height":10}},{"id":"5db082e4-6767-4567-aeb6-101b2a10e0c4","block_type":"box","text":"Index Fund which launched on 20 June 2023, State Street Global Alternative Beta Fund which launched on 11 September 2024,","page_number":4,"box":{"x":71,"y":302,"width":853,"height":10}},{"id":"badadbe0-412b-4ea0-af64-df0b6b847bf3","block_type":"box","text":"Street Global Equity Diversified Index Fund which launched on 4 June 2025, State Street World Quality Equity Index Fund which","page_number":4,"box":{"x":70,"y":315,"width":854,"height":10}},{"id":"de8d740f-d57c-4f11-9c19-9978d93364a2","block_type":"box","text":"launched on 5 August 2025 and the nine State Street Timewise (2025, 2030, 2035, 2040, 2045, 2050, 2055, 2060, 2065)","page_number":4,"box":{"x":70,"y":328,"width":854,"height":10}},{"id":"af50626d-88e4-43e4-b6e9-89504800e07b","block_type":"box","text":"Sub-Funds, eight of which launched on 8 August 2019 and State Street Timewise 2065 which launched on 27 April 2026 (the","page_number":4,"box":{"x":70,"y":341,"width":854,"height":10}},{"id":"2f5d8f3a-5b7b-4685-bc79-33e32f7d0586","block_type":"box","text":"“Sub-Funds”). State Street Global Advisors Europe Limited (the “Investment Manager”, “Management Company” and “Global","page_number":4,"box":{"x":70,"y":354,"width":854,"height":10}},{"id":"cada0a4b-b87e-4a92-8c99-723c7523b2c7","block_type":"box","text":"Distributor”), is the Investment Manager, Management Company and Global Distributor, and State Street Global Advisors Limited","page_number":4,"box":{"x":71,"y":368,"width":853,"height":10}},{"id":"0fa47f2b-bc78-4952-84f8-a9bbf2fe1e69","block_type":"box","text":"(the “Sub-Investment Manager”) is the Sub-Investment Manager for the ICAV.","page_number":4,"box":{"x":70,"y":381,"width":512,"height":10}},{"id":"02d01526-3596-4d09-ad7d-7a53a5b5b3b8","block_type":"box","text":"The portfolio of assets maintained for each series of shares and comprising a Sub-Fund will be invested in accordance with the","page_number":4,"box":{"x":70,"y":405,"width":855,"height":10}},{"id":"d2c57392-e0ba-4337-8ba8-8868809653f5","block_type":"box","text":"investment objective and policies applicable to such Sub-Fund as specified in the relevant Supplement. Shares may be divided into","page_number":4,"box":{"x":70,"y":419,"width":855,"height":9}},{"id":"968d97ce-46da-49c8-9469-1863d8ddb750","block_type":"box","text":"different classes to accommodate different dividend policies, charges, fee arrangements (including different total expense ratios),","page_number":4,"box":{"x":70,"y":432,"width":854,"height":10}},{"id":"8bb5772c-4fbd-4f9d-9a3f-e7f5246c53d2","block_type":"box","text":"currencies, projected retirement dates, or to provide for foreign exchange hedging in accordance with the policies and requirements","page_number":4,"box":{"x":70,"y":445,"width":855,"height":10}},{"id":"6380a94d-3a08-4810-91c0-ad911a763595","block_type":"box","text":"of the Central Bank from time to time.","page_number":4,"box":{"x":70,"y":458,"width":249,"height":8}},{"id":"cb77cd5a-8be2-4347-b7de-d498298e2f9f","block_type":"box","text":"The base currency of State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund, State Street","page_number":4,"box":{"x":70,"y":483,"width":855,"height":10}},{"id":"9fa362a3-229b-4d07-ab9a-42faf84afe13","block_type":"box","text":"Emerging Markets ESG Screened Hard Currency Government Bond Index Fund, State Street Global Alternative Beta Fund, State","page_number":4,"box":{"x":71,"y":496,"width":854,"height":10}},{"id":"7c7cd1ab-b965-4677-bed3-474f6cfbb54e","block_type":"box","text":"Street Global Equity Diversified Index Fund and State Street World Quality Equity Index Fund is US Dollar (“USD”), and Euro","page_number":4,"box":{"x":70,"y":509,"width":855,"height":10}},{"id":"2dc1af4e-895d-425f-99fa-e5f428e827a4","block_type":"box","text":"(“EUR”) for the State Street Timewise (2025, 2030, 2035, 2040, 2045, 2050, 2055, 2060, 2065) Sub-Funds (the “State Street","page_number":4,"box":{"x":70,"y":522,"width":855,"height":10}},{"id":"a655be3c-9bdb-410b-bd60-3bd71e4f37ae","block_type":"box","text":"Timewise Funds”).","page_number":4,"box":{"x":70,"y":535,"width":122,"height":10}},{"id":"a979a1c7-4831-463c-bfea-551bf705d6c9","block_type":"box","text":"Investment policies and objectives","page_number":4,"box":{"x":70,"y":562,"width":248,"height":10}},{"id":"1443f86d-4936-4594-8733-a1666a8b0e3c","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund","page_number":4,"box":{"x":70,"y":589,"width":660,"height":10}},{"id":"26c7ab51-58db-4a37-bc47-3ac36b9e4046","block_type":"box","text":"The objective of the Sub-Fund is to track the performance of the investible local currency denominated, emerging markets","page_number":4,"box":{"x":70,"y":602,"width":855,"height":10}},{"id":"5abe2e5d-6376-4cff-be1e-b15459ba83a6","block_type":"box","text":"sovereign bonds universe.","page_number":4,"box":{"x":70,"y":615,"width":172,"height":10}},{"id":"5921ac75-d982-4ae3-853e-898e6f076a09","block_type":"box","text":"The investment policy of the Sub-Fund is to track the performance of the Index (or any other index determined by the Directors from","page_number":4,"box":{"x":70,"y":640,"width":854,"height":10}},{"id":"44d9a120-1355-41ac-92e6-71171129fcf4","block_type":"box","text":"time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible","page_number":4,"box":{"x":70,"y":653,"width":854,"height":10}},{"id":"565a1d04-443d-4031-b954-3b0abbdf6c98","block_type":"box","text":"the tracking difference between the Sub-Fund’s performance and that of the Index. The Index measures the performance of bonds","page_number":4,"box":{"x":70,"y":666,"width":855,"height":10}},{"id":"ee449b79-318e-4aa9-81b3-9f9f525f579d","block_type":"box","text":"issued by emerging market governments and denominated in the local currency of the issuer. The Index applies ESG screening","page_number":4,"box":{"x":70,"y":679,"width":854,"height":10}},{"id":"6af21dcf-cda0-464a-8ab5-ce716c614bab","block_type":"box","text":"methodology to exclude issuers based on an assessment of their adherence to certain ESG criteria including but not limited to","page_number":4,"box":{"x":70,"y":692,"width":855,"height":10}},{"id":"c0ef353b-74bf-400c-80df-736fd78e8639","block_type":"box","text":"United Nations Global Compact principles (international norms in relation to the environment, human rights & communities, labour","page_number":4,"box":{"x":71,"y":705,"width":854,"height":10}},{"id":"55f333f4-1eb0-4761-8b22-745dfe1ebe82","block_type":"box","text":"rights & supply chains, customers and governance), and exposure to controversial weapons, tobacco, thermal coal and oil","page_number":4,"box":{"x":70,"y":718,"width":854,"height":10}},{"id":"74fed2ca-7f8e-4508-83f9-753d5e51b6bf","block_type":"box","text":"(including oil sands).","page_number":4,"box":{"x":70,"y":731,"width":136,"height":10}},{"id":"23222459-d8c9-4d77-9103-86426e28e01d","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund","page_number":4,"box":{"x":70,"y":759,"width":655,"height":10}},{"id":"ad6cd761-ed66-4037-8f54-441b22caaab5","block_type":"box","text":"The objective of the Sub-Fund is to track the performance of the U.S. dollar-denominated emerging markets government bond","page_number":4,"box":{"x":70,"y":772,"width":854,"height":10}},{"id":"5dcfaa26-3a14-49cc-b419-472ca81b58e9","block_type":"box","text":"universe.","page_number":4,"box":{"x":70,"y":785,"width":58,"height":8}},{"id":"2bccac80-cd26-4116-a934-0a887aca5b78","block_type":"box","text":"The investment policy of the Sub-Fund is to track the performance of the Index (or any other index determined by the Directors from","page_number":4,"box":{"x":70,"y":810,"width":854,"height":10}},{"id":"f3f11ad3-fb5b-4b8c-927d-ebc0dac37307","block_type":"box","text":"time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible","page_number":4,"box":{"x":70,"y":823,"width":854,"height":10}},{"id":"b77e5178-c1d4-4579-9b0e-ee82d3a413bf","block_type":"box","text":"the tracking difference between the Sub-Fund’s performance and that of the Index. The Index measures the performance of","page_number":4,"box":{"x":70,"y":836,"width":856,"height":10}},{"id":"59fd51b7-c25c-418c-bc80-7d9c8801b190","block_type":"box","text":"publicly issued U.S. dollar-denominated fixed and floating-rate debt instruments issued by emerging market sovereign and","page_number":4,"box":{"x":70,"y":849,"width":854,"height":10}},{"id":"79c038b7-b0d7-4761-9090-921a9f87bbac","block_type":"box","text":"quasi-sovereign entities. The Index applies ESG screening methodology to exclude issuers based on an assessment of their","page_number":4,"box":{"x":70,"y":862,"width":855,"height":10}},{"id":"5976c972-7c0f-4631-9c2b-a350a1276780","block_type":"box","text":"adherence to certain ESG criteria including but not limited to United Nations Global Compact principles (international norms in","page_number":4,"box":{"x":70,"y":875,"width":854,"height":10}},{"id":"9a6dc45f-c45a-417d-b365-49e7c04d377b","block_type":"box","text":"relation to the environment, human rights & communities, labour rights & supply chains, customers and governance) and exposure","page_number":4,"box":{"x":70,"y":888,"width":855,"height":10}},{"id":"eb87cee5-7670-42a4-ad49-6e1763fa7266","block_type":"box","text":"to controversial weapons, tobacco, thermal coal and oil (including oil sands).","page_number":4,"box":{"x":70,"y":901,"width":506,"height":10}},{"id":"bc997ee5-955f-481f-9b6a-cd226e242c0f","block_type":"box","text":"STATE STREET ICAV","page_number":4,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"b04be1bd-55dc-471f-9245-f1d30d067a15","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":4,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"1d6e790c-8bc0-4bd8-8abd-d10af138d8c7","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":4,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"3767568a-ab0a-47f0-8479-6326ff58383c","block_type":"box","text":"General Information","page_number":4,"box":{"x":70,"y":96,"width":205,"height":12}},{"id":"3d5869d8-8459-468d-b1bd-679e8086c82a","block_type":"box","text":"STATE STREET ICAV 3","page_number":4,"box":{"x":828,"y":976,"width":123,"height":5}},{"id":"6755280c-b4fa-48f4-8724-fcead894fcde","block_type":"box","text":"State Street Global Alternative Beta Fund","page_number":5,"box":{"x":70,"y":135,"width":294,"height":8}},{"id":"53c42137-4f00-4be9-8a2d-4d0c1f7352c0","block_type":"box","text":"The investment objective of the Sub-Fund is to generate capital growth over the medium to long-term by implementing a strategy","page_number":5,"box":{"x":70,"y":148,"width":855,"height":10}},{"id":"0243c9ac-4737-4f0a-97db-bfa66e9c3b40","block_type":"box","text":"that seeks to approximate the returns of hedge funds as a broad asset class.","page_number":5,"box":{"x":70,"y":161,"width":512,"height":10}},{"id":"8c46cc4c-14aa-43a6-9d74-95749a2c6f8d","block_type":"box","text":"The investment policy of the Sub-Fund builds upon the theory that the returns of hedge funds, as a broad asset class, can be driven,","page_number":5,"box":{"x":70,"y":186,"width":854,"height":10}},{"id":"a00c6fff-965f-411a-a0f5-b6b89248b2e6","block_type":"box","text":"to a large extent, by various market exposures that hedge funds generally pursue. The Sub-Fund will seek to approximate the","page_number":5,"box":{"x":70,"y":199,"width":855,"height":10}},{"id":"4ee25eb4-3756-4b79-a3ec-e5f6aac34460","block_type":"box","text":"returns of the hedge fund universe while attempting to minimize tracking error against the Index.","page_number":5,"box":{"x":70,"y":212,"width":640,"height":10}},{"id":"6c9b398d-50e5-4c72-a12c-4e1614e074b9","block_type":"box","text":"State Street Global Equity Diversified Index Fund","page_number":5,"box":{"x":70,"y":239,"width":350,"height":10}},{"id":"bb66e802-bb24-4a47-a594-f02d8a7e1a2e","block_type":"box","text":"The investment objective of the Sub-Fund is to track the performance of developed and emerging equity markets.","page_number":5,"box":{"x":70,"y":253,"width":755,"height":10}},{"id":"51cd663a-b3d2-4f02-90ec-daa41116f94f","block_type":"box","text":"The investment policy of the Sub-Fund is to track the performance of the Index (or any other index determined by the Directors from","page_number":5,"box":{"x":70,"y":277,"width":854,"height":10}},{"id":"3bae8f30-e658-4177-8cf3-8d5a46c18547","block_type":"box","text":"time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible","page_number":5,"box":{"x":70,"y":290,"width":854,"height":10}},{"id":"6182474d-a174-4586-b684-b98fe7f1f0c6","block_type":"box","text":"the tracking difference between the Sub-Fund’s performance and that of the Index.","page_number":5,"box":{"x":70,"y":304,"width":551,"height":10}},{"id":"ae08984a-508b-49b7-a1e5-575b2b1557cd","block_type":"box","text":"State Street World Quality Equity Index Fund","page_number":5,"box":{"x":70,"y":331,"width":320,"height":10}},{"id":"3af37146-7594-40d3-bd03-989a6f2b07f5","block_type":"box","text":"The investment objective of the Sub-Fund is to track the performance of global developed equity markets.","page_number":5,"box":{"x":70,"y":344,"width":703,"height":10}},{"id":"ef34ca14-49ed-4ead-914e-2e2f3460cdb6","block_type":"box","text":"The investment policy of the Sub-Fund is to track the performance of the Index (or any other index determined by the Directors from","page_number":5,"box":{"x":70,"y":369,"width":854,"height":10}},{"id":"b3781f28-92a3-4358-8014-3eb0db48362b","block_type":"box","text":"time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible","page_number":5,"box":{"x":70,"y":382,"width":855,"height":10}},{"id":"77c63907-d6de-487e-a675-0659d53ba23b","block_type":"box","text":"the tracking difference between the Sub-Fund’s performance and that of the Index.","page_number":5,"box":{"x":70,"y":395,"width":551,"height":10}},{"id":"8a967fdf-9273-4fdb-b00c-211381a2ac04","block_type":"box","text":"State Street Timewise 2025 Fund","page_number":5,"box":{"x":70,"y":422,"width":233,"height":8}},{"id":"fb5a313e-5e30-426b-a19c-17a09afaa84c","block_type":"box","text":"The investment objective of the Sub-Fund is to provide a balance between capital growth and capital preservation through exposure","page_number":5,"box":{"x":70,"y":435,"width":855,"height":10}},{"id":"2ed00866-dd7c-4ea9-a864-cb9700b729d9","block_type":"box","text":"to a broad range of asset classes.","page_number":5,"box":{"x":70,"y":448,"width":226,"height":10}},{"id":"5b4577ba-b579-492e-b7eb-92c5ca456192","block_type":"box","text":"The investment policy of the Sub-Fund is to invest in a long only diversified portfolio built through investments in Underlying Funds","page_number":5,"box":{"x":70,"y":473,"width":854,"height":10}},{"id":"a284a329-3947-4d00-9c8d-6210faa0ce88","block_type":"box","text":"managed by the Investment Manager or its affiliates in accordance with a long term asset allocation strategy developed by SSGA","page_number":5,"box":{"x":70,"y":486,"width":855,"height":10}},{"id":"fc0ee27d-599c-4dfa-a62d-3bccca9802db","block_type":"box","text":"for investments by retirement plans (the “Glidepath”). The Glidepath uses an asset allocation specified by a long term asset","page_number":5,"box":{"x":69,"y":499,"width":856,"height":10}},{"id":"dcbdd2a4-4f51-4b52-bd32-12788923c7ed","block_type":"box","text":"allocation strategy developed by the Investment Manager for investors with a projected retirement date on or about 2025. Five years","page_number":5,"box":{"x":70,"y":512,"width":855,"height":10}},{"id":"531faaa8-483a-4573-9fc9-8cbeac869326","block_type":"box","text":"after the target retirement date is when the de-risking glide path ceases, and the asset allocation (benchmark) becomes static. The","page_number":5,"box":{"x":70,"y":525,"width":855,"height":10}},{"id":"e9de6b9c-1259-4bdf-abeb-cd9c39c38743","block_type":"box","text":"State Street Timewise 2025 Fund will finish its glide in 2030.","page_number":5,"box":{"x":70,"y":538,"width":400,"height":10}},{"id":"e538f972-b357-45c1-8444-d1115574bd95","block_type":"box","text":"State Street Timewise 2030 Fund","page_number":5,"box":{"x":70,"y":566,"width":233,"height":7}},{"id":"f7837543-4efb-4da4-b771-44d4c85d2f89","block_type":"box","text":"The investment objective of the Sub-Fund is to provide a balance between capital growth and capital preservation through exposure","page_number":5,"box":{"x":70,"y":579,"width":855,"height":10}},{"id":"a27f25bb-2b0b-4003-9bc2-16137cb03955","block_type":"box","text":"to a broad range of asset classes.","page_number":5,"box":{"x":70,"y":592,"width":226,"height":10}},{"id":"35150a4c-f9b0-4378-9097-2417b603e532","block_type":"box","text":"The investment policy of the Sub-Fund is to invest in a long only diversified portfolio built through investments in Underlying Funds","page_number":5,"box":{"x":70,"y":616,"width":854,"height":10}},{"id":"8dbfcb26-07d6-42a0-bf51-fabb462a9ea0","block_type":"box","text":"managed by the Investment Manager or its affiliates in accordance with the Glidepath. The Glidepath uses an asset allocation","page_number":5,"box":{"x":70,"y":630,"width":854,"height":10}},{"id":"d48c8f83-ee53-4b5c-9694-55d75e7432c7","block_type":"box","text":"specified by a long term asset allocation strategy developed by the Investment Manager for investors with a projected retirement","page_number":5,"box":{"x":70,"y":643,"width":855,"height":10}},{"id":"07a9999a-7439-4972-80df-6224438dcd50","block_type":"box","text":"date on or about 2030.","page_number":5,"box":{"x":70,"y":656,"width":150,"height":7}},{"id":"b591f0bb-4c7b-4d4f-848b-3d5becabe0b8","block_type":"box","text":"State Street Timewise 2035 Fund","page_number":5,"box":{"x":70,"y":683,"width":233,"height":8}},{"id":"98b107d5-0036-47ac-a223-5b55eba2ed42","block_type":"box","text":"The investment objective of the Sub-Fund is to provide a balance between capital growth and capital preservation through exposure","page_number":5,"box":{"x":70,"y":696,"width":855,"height":10}},{"id":"7a2953ef-ab7d-4d3e-8ae9-bdbcb8a93141","block_type":"box","text":"to a broad range of asset classes.","page_number":5,"box":{"x":70,"y":709,"width":226,"height":10}},{"id":"a6afe11d-1902-479c-a09f-54f1fcc03929","block_type":"box","text":"The investment policy of the Sub-Fund is to invest in a long only diversified portfolio built through investments in Underlying Funds","page_number":5,"box":{"x":70,"y":734,"width":854,"height":10}},{"id":"c6036966-9997-4720-a8ad-d1dde4bf39f1","block_type":"box","text":"managed by the Investment Manager or its affiliates in accordance with the Glidepath. The Glidepath uses an asset allocation","page_number":5,"box":{"x":70,"y":747,"width":854,"height":10}},{"id":"d9e1fe66-5b10-4371-9789-8f53d635945c","block_type":"box","text":"specified by a long term asset allocation strategy developed by the Investment Manager for investors with a projected retirement","page_number":5,"box":{"x":70,"y":760,"width":855,"height":10}},{"id":"ccbec04d-6162-4b98-a564-23a8259f0302","block_type":"box","text":"date on or about 2035.","page_number":5,"box":{"x":70,"y":773,"width":150,"height":8}},{"id":"564b6dee-3dbd-4804-8aa5-5ab846bc2887","block_type":"box","text":"State Street Timewise 2040 Fund","page_number":5,"box":{"x":70,"y":800,"width":233,"height":8}},{"id":"8abe93d7-4cf4-41c1-8efc-e556a6aa4c78","block_type":"box","text":"The investment objective of the Sub-Fund is to provide a balance between capital growth and capital preservation through exposure","page_number":5,"box":{"x":70,"y":813,"width":855,"height":10}},{"id":"4abf6a0d-4b5a-4159-b709-1ff58611adcc","block_type":"box","text":"to a broad range of asset classes.","page_number":5,"box":{"x":70,"y":826,"width":226,"height":10}},{"id":"809287ce-6bc6-47ea-b972-8406c9963192","block_type":"box","text":"The investment policy of the Sub-Fund is to invest in a long only diversified portfolio built through investments in Underlying Funds","page_number":5,"box":{"x":70,"y":851,"width":854,"height":10}},{"id":"1fc29031-3162-4721-8d57-32e2b860d70b","block_type":"box","text":"managed by the Investment Manager or its affiliates in accordance with the Glidepath. The Glidepath uses an asset allocation","page_number":5,"box":{"x":70,"y":864,"width":854,"height":10}},{"id":"0d0f4fd3-ad20-42aa-a6cc-eab6fde23b6b","block_type":"box","text":"specified by a long term asset allocation strategy developed by the Investment Manager for investors with a projected retirement","page_number":5,"box":{"x":70,"y":877,"width":855,"height":10}},{"id":"cb3f7f84-d8e1-4e5b-9b49-ef9521b292d1","block_type":"box","text":"date on or about 2040.","page_number":5,"box":{"x":70,"y":890,"width":150,"height":8}},{"id":"ecdf0eb2-2de1-4995-9be0-928063ef59ee","block_type":"box","text":"STATE STREET ICAV","page_number":5,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"91508f16-343d-4953-aa2e-b89a8d82030c","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":5,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"a0b74344-ac19-4145-bc27-3b862a6cfdb9","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":5,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"2bd42def-90d7-49aa-85f2-aabe626894c5","block_type":"box","text":"General Information (continued)","page_number":5,"box":{"x":70,"y":96,"width":330,"height":15}},{"id":"f2e37c12-81d1-4b47-95ab-bedb03f5ec7e","block_type":"box","text":"4 STATE STREET ICAV","page_number":5,"box":{"x":46,"y":976,"width":125,"height":5}},{"id":"03f7a41c-9a2e-487f-aae0-b2ffe1b950af","block_type":"box","text":"State Street Timewise 2045 Fund","page_number":6,"box":{"x":70,"y":135,"width":233,"height":8}},{"id":"aa21f8a0-9d65-4bae-9a0f-7fd5276e8137","block_type":"box","text":"The investment objective of the Sub-Fund is to provide a balance between capital growth and capital preservation through exposure","page_number":6,"box":{"x":70,"y":148,"width":855,"height":10}},{"id":"c83caa1c-38bc-457d-aca4-f9917c6c036a","block_type":"box","text":"to a broad range of asset classes.","page_number":6,"box":{"x":70,"y":161,"width":226,"height":10}},{"id":"03004bfc-0b2d-43af-a9c3-d4dce3e5f0f5","block_type":"box","text":"The investment policy of the Sub-Fund is to invest in a long only diversified portfolio built through investments in Underlying Funds","page_number":6,"box":{"x":70,"y":186,"width":854,"height":10}},{"id":"95156553-84fe-447e-94c5-3cd04e5480ef","block_type":"box","text":"managed by the Investment Manager or its affiliates in accordance with the Glidepath. The Glidepath uses an asset allocation","page_number":6,"box":{"x":70,"y":199,"width":854,"height":10}},{"id":"63b4297d-d6c4-4155-8b59-fba4da39e24d","block_type":"box","text":"specified by a long term asset allocation strategy developed by the Investment Manager for investors with a projected retirement","page_number":6,"box":{"x":70,"y":212,"width":855,"height":10}},{"id":"f624c15e-9240-4281-b7f6-cda45fae8cb9","block_type":"box","text":"date on or about 2045.","page_number":6,"box":{"x":70,"y":225,"width":150,"height":8}},{"id":"14ea0d6b-1673-4051-8957-5fd3a555c350","block_type":"box","text":"State Street Timewise 2050 Fund","page_number":6,"box":{"x":70,"y":253,"width":233,"height":7}},{"id":"298b5901-ff3c-4b36-b700-c31697d0e1ce","block_type":"box","text":"The investment objective of the Sub-Fund is to provide a balance between capital growth and capital preservation through exposure","page_number":6,"box":{"x":70,"y":266,"width":855,"height":10}},{"id":"ef3435dc-f27d-42f3-95f3-b181fc1d09d2","block_type":"box","text":"to a broad range of asset classes.","page_number":6,"box":{"x":70,"y":279,"width":226,"height":10}},{"id":"36c4f29c-d8b5-4456-a4ff-6d4f28412911","block_type":"box","text":"The investment policy of the Sub-Fund is to invest in a long only diversified portfolio built through investments in Underlying Funds","page_number":6,"box":{"x":70,"y":304,"width":854,"height":10}},{"id":"c8d364dc-db16-4028-8505-2321e1335716","block_type":"box","text":"managed by the Investment Manager or its affiliates in accordance with the Glidepath. The Glidepath uses an asset allocation","page_number":6,"box":{"x":70,"y":317,"width":854,"height":10}},{"id":"56a68e24-0c57-4791-a7b5-f7f01a295507","block_type":"box","text":"specified by a long term asset allocation strategy developed by the Investment Manager for investors with a projected retirement","page_number":6,"box":{"x":70,"y":330,"width":855,"height":10}},{"id":"8964abe1-1629-47b9-b269-faa5fb1e11c2","block_type":"box","text":"date on or about 2050.","page_number":6,"box":{"x":70,"y":343,"width":150,"height":8}},{"id":"1a03d507-9fb4-4470-b3cb-4fc12b73bc96","block_type":"box","text":"State Street Timewise 2055 Fund","page_number":6,"box":{"x":70,"y":370,"width":233,"height":8}},{"id":"9f554c95-73bc-4f6b-89a7-e299a55653db","block_type":"box","text":"The investment objective of the Sub-Fund is to provide a balance between capital growth and capital preservation through exposure","page_number":6,"box":{"x":70,"y":383,"width":855,"height":10}},{"id":"aa5fe070-9869-4165-ba37-c72392bf138c","block_type":"box","text":"to a broad range of asset classes.","page_number":6,"box":{"x":70,"y":396,"width":226,"height":10}},{"id":"52ef9da1-5535-44a7-bd09-3f10b112372b","block_type":"box","text":"The investment policy of the Sub-Fund is to invest in a long only diversified portfolio built through investments in Underlying Funds","page_number":6,"box":{"x":70,"y":421,"width":854,"height":10}},{"id":"69df4fc2-b205-4267-bee3-27fce998b8f3","block_type":"box","text":"managed by the Investment Manager or its affiliates in accordance with the Glidepath. The Glidepath uses an asset allocation","page_number":6,"box":{"x":70,"y":434,"width":854,"height":10}},{"id":"e1afd7fe-b133-4b96-a6ae-1fd99197fb77","block_type":"box","text":"specified by a long term asset allocation strategy developed by the Investment Manager for investors with a projected retirement","page_number":6,"box":{"x":70,"y":447,"width":855,"height":10}},{"id":"4751c63c-6db3-4a75-a302-2f7db6e61929","block_type":"box","text":"date on or about 2055.","page_number":6,"box":{"x":70,"y":460,"width":150,"height":8}},{"id":"807633e1-cdb7-4a03-ad43-b0de1587b967","block_type":"box","text":"State Street Timewise 2060 Fund","page_number":6,"box":{"x":70,"y":487,"width":233,"height":8}},{"id":"c2a83205-e480-4591-9533-dc0c170f0879","block_type":"box","text":"The investment objective of the Sub-Fund is to provide a balance between capital growth and capital preservation through exposure","page_number":6,"box":{"x":70,"y":500,"width":855,"height":10}},{"id":"1e4bd57e-3807-4192-9723-76f71c4b04c4","block_type":"box","text":"to a broad range of asset classes.","page_number":6,"box":{"x":70,"y":513,"width":226,"height":10}},{"id":"66992ee2-2d0c-4032-bf59-c167b09efd12","block_type":"box","text":"The investment policy of the Sub-Fund is to invest in a long only diversified portfolio built through investments in Underlying Funds","page_number":6,"box":{"x":70,"y":538,"width":854,"height":10}},{"id":"3a474e1b-e351-463c-b722-9ccf9ab754e6","block_type":"box","text":"managed by the Investment Manager or its affiliates in accordance with the Glidepath. The Glidepath uses an asset allocation","page_number":6,"box":{"x":70,"y":551,"width":854,"height":10}},{"id":"1495bf0f-dd73-4cd7-84fa-4b784da5a29e","block_type":"box","text":"specified by a long term asset allocation strategy developed by the Investment Manager for investors with a projected retirement","page_number":6,"box":{"x":70,"y":564,"width":855,"height":10}},{"id":"d83d03eb-4a61-41bd-825d-84dd4a657819","block_type":"box","text":"date on or about 2060.","page_number":6,"box":{"x":70,"y":577,"width":150,"height":8}},{"id":"78768f61-a3e4-4e20-8f86-9ddae66ab1e6","block_type":"box","text":"State Street Timewise 2065 Fund*","page_number":6,"box":{"x":70,"y":605,"width":240,"height":8}},{"id":"c42bacaa-00e2-474b-9270-567f0b9b4d56","block_type":"box","text":"The investment objective of the Sub-Fund is to provide a balance between capital growth and capital preservation through exposure","page_number":6,"box":{"x":70,"y":618,"width":855,"height":10}},{"id":"94781e15-25bb-48ee-85e5-fc50c8592802","block_type":"box","text":"to a broad range of asset classes.","page_number":6,"box":{"x":70,"y":631,"width":226,"height":10}},{"id":"18cee7f6-428d-46bd-8aaa-505527587fa9","block_type":"box","text":"The investment policy of the Sub-Fund is to invest in a long only diversified portfolio built through investments in Underlying Funds","page_number":6,"box":{"x":70,"y":656,"width":854,"height":10}},{"id":"e644c82d-664a-474d-8be5-6bc17d70ac1d","block_type":"box","text":"managed by the Investment Manager and/or Sub-Investment Manager or their affiliates in accordance with the asset allocation","page_number":6,"box":{"x":70,"y":669,"width":854,"height":10}},{"id":"8186de7b-8799-44ce-8cbf-deef4ba83254","block_type":"box","text":"specified by the Glidepath (as set out below) for investors with a projected retirement date on or about 2065.","page_number":6,"box":{"x":70,"y":682,"width":719,"height":10}},{"id":"b74eeadd-ae4b-45c6-b3c4-1ce13a034ae1","block_type":"box","text":"* The Sub-Fund launched on 27 April 2026.","page_number":6,"box":{"x":70,"y":702,"width":289,"height":10}},{"id":"1c211eb3-2fd7-4fa0-80dd-fd4c4397cfdb","block_type":"box","text":"STATE STREET ICAV","page_number":6,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"e0f2eee5-f1a0-467f-84d2-10637750045e","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":6,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"e4db6758-fb9a-412b-bf49-37ba5310fd36","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":6,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"5e2da561-c4e9-422d-a741-aad56673d9d1","block_type":"box","text":"General Information (continued)","page_number":6,"box":{"x":70,"y":96,"width":330,"height":15}},{"id":"6b6a4deb-7ffe-43fc-8839-e320730515f7","block_type":"box","text":"STATE STREET ICAV 5","page_number":6,"box":{"x":828,"y":976,"width":124,"height":5}},{"id":"521f4a74-4940-49d3-b680-036d82d033ca","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund","page_number":7,"box":{"x":70,"y":136,"width":660,"height":10}},{"id":"04b0ff4e-c745-4c1f-a725-d47c34d50541","block_type":"box","text":"Market Review","page_number":7,"box":{"x":70,"y":164,"width":104,"height":8}},{"id":"6c749724-32a5-4180-b9a5-953a22b8456a","block_type":"box","text":"Overall, Emerging Market (the","page_number":7,"box":{"x":70,"y":189,"width":202,"height":10}},{"id":"919f97ce-4f0b-47c6-abbf-6718739c715d","block_type":"box","text":"EM","page_number":7,"box":{"x":284,"y":189,"width":20,"height":7}},{"id":"58c68052-bb0d-4789-8ed0-47dd8ca0dc17","block_type":"box","text":") local currency sovereign debt returned 3.34% (in USD terms) for the period under review","page_number":7,"box":{"x":311,"y":189,"width":614,"height":10}},{"id":"07168348-a839-4e02-a5cb-3baca5766f2c","block_type":"box","text":"(1 November 2025 – 30 April 2026), as measured by the JP Morgan GBI-EM Global Diversified Index.","page_number":7,"box":{"x":70,"y":202,"width":676,"height":10}},{"id":"5dd22561-0928-49b8-9fe3-72d60f617d9d","block_type":"box","text":"EM debt delivered a strong overall performance over the review period, supported by solid macroeconomic fundamentals, easing","page_number":7,"box":{"x":71,"y":226,"width":853,"height":10}},{"id":"bca425cc-b87a-4554-a0aa-e909111add52","block_type":"box","text":"inflation, stronger growth relative to Developed Market (the","page_number":7,"box":{"x":70,"y":239,"width":386,"height":10}},{"id":"5b349eea-1baf-4876-9989-d4569854e17d","block_type":"box","text":"DM","page_number":7,"box":{"x":467,"y":240,"width":21,"height":7}},{"id":"a8cd1743-229a-4146-9f5c-2f06167ca5fb","block_type":"box","text":"), and generally favorable global liquidity conditions. However, the","page_number":7,"box":{"x":495,"y":239,"width":430,"height":10}},{"id":"158d7530-bb14-4cc3-9dd3-55f54dc2202b","block_type":"box","text":"period was not uniform, with rising geopolitical tensions - particularly in the Middle East - leading to periods of market volatility,","page_number":7,"box":{"x":70,"y":253,"width":854,"height":10}},{"id":"99c33ed6-3afd-4fa9-8cec-a3f74da56e87","block_type":"box","text":"higher energy prices, and temporary pressure on the EM assets. A weaker US dollar for much of the period, along with still-attractive","page_number":7,"box":{"x":70,"y":266,"width":855,"height":10}},{"id":"8da682ce-ce49-43cb-bfc8-6e67871df9e7","block_type":"box","text":"real yields, supported demand for local currency bonds, while spreads on hard currency debt moved to relatively tight levels. Overall,","page_number":7,"box":{"x":70,"y":279,"width":854,"height":10}},{"id":"865d0f1a-4f7c-459d-a4a7-9b28bccac48e","block_type":"box","text":"differences in country fundamentals and policy discipline became more important in explaining performance.","page_number":7,"box":{"x":70,"y":292,"width":721,"height":10}},{"id":"a24dacda-b83e-4bf6-8707-1dd401b5f344","block_type":"box","text":"Global conditions were initially supportive, with steady growth and accommodative policy signals helping sentiment toward EM","page_number":7,"box":{"x":70,"y":317,"width":854,"height":10}},{"id":"89e92328-c5ae-4729-b08e-0d04c5627386","block_type":"box","text":"assets. A relative stabilization in US - China trade relations, alongside stronger intra-Asia trade, helped reduce pressure on supply","page_number":7,"box":{"x":70,"y":330,"width":855,"height":10}},{"id":"534e9366-39a1-49bd-ab4d-aef54e2f3f0d","block_type":"box","text":"chains and supported export activity across several EM economies. Progress on regional trade agreements also supported","page_number":7,"box":{"x":70,"y":343,"width":854,"height":10}},{"id":"a775dae9-3b20-460f-b522-73b4565dae2a","block_type":"box","text":"confidence, although tariff pressures on countries such as India and Brazil persisted and continued to act as a headwind for trade","page_number":7,"box":{"x":70,"y":356,"width":855,"height":10}},{"id":"815bd26b-f79f-4adf-b7c9-58eda863b430","block_type":"box","text":"outlooks. Inflation trends improved across many EM economies, supported initially by lower food and energy prices and","page_number":7,"box":{"x":70,"y":369,"width":854,"height":10}},{"id":"91faf2ca-1b86-41ba-b63a-3a32aec01884","block_type":"box","text":"subsequently by stable domestic demand and generally credible policy frameworks; however, inflation risks re-emerged later in the","page_number":7,"box":{"x":70,"y":382,"width":855,"height":10}},{"id":"2fa68e10-1dff-4d45-b2c3-76550c5428fb","block_type":"box","text":"period as rising oil prices - driven by geopolitical tensions, particularly in the Middle East - began to exert upward pressure on prices","page_number":7,"box":{"x":70,"y":395,"width":855,"height":10}},{"id":"b9a9560a-8400-4862-b2eb-e74f893293e8","block_type":"box","text":"and inflation expectations. Monetary policy played a key role in shaping market outcomes. Within EM, some central banks were able","page_number":7,"box":{"x":70,"y":408,"width":855,"height":10}},{"id":"898c2e3c-8bc5-4e5a-9c94-77704bf4c4ad","block_type":"box","text":"to lower rates, while others remained cautious. As external risks increased and energy prices moved higher, policy paths began to","page_number":7,"box":{"x":70,"y":421,"width":855,"height":10}},{"id":"8b0a9b4e-b7d8-4547-9801-a17327a0f8f8","block_type":"box","text":"diverge, reflecting differences in inflation pressures, external balances, and domestic conditions.","page_number":7,"box":{"x":70,"y":434,"width":638,"height":10}},{"id":"ad95ded2-dc5a-446f-aa0d-1a7ed6b3a055","block_type":"box","text":"Geopolitical developments became a more important driver of markets, contributing to higher volatility and greater differences","page_number":7,"box":{"x":70,"y":459,"width":855,"height":10}},{"id":"22a87c53-1a80-4c0f-986d-63b0d069e0cd","block_type":"box","text":"across countries. Rising tensions involving the US, Israel, and Iran, along with military actions in the region, increased concerns","page_number":7,"box":{"x":70,"y":472,"width":855,"height":10}},{"id":"eda22b49-d9a6-4259-b2a7-cc50d77efe42","block_type":"box","text":"about broader conflict and risks to key energy supply routes such as the Strait of Hormuz. The resulting rise in oil prices pushed up","page_number":7,"box":{"x":70,"y":485,"width":855,"height":10}},{"id":"15fd00f6-8527-4b7f-9af7-3daa98b7a6a2","block_type":"box","text":"inflation expectations, tightened financial conditions, and weighed on EM assets, particularly in energy-importing economies. At the","page_number":7,"box":{"x":70,"y":498,"width":855,"height":10}},{"id":"210593f6-f6f9-439f-b424-4051083503d9","block_type":"box","text":"same time, developments in Venezuela led to a reassessment of sovereign risk, with bond markets responding to expectations of","page_number":7,"box":{"x":70,"y":511,"width":856,"height":10}},{"id":"0d61ef18-39a2-476f-9b60-3ddcf31e8d71","block_type":"box","text":"improved oil revenues and the possibility of debt restructuring. Trade uncertainty also remained a factor, as changes in US policy","page_number":7,"box":{"x":70,"y":524,"width":855,"height":10}},{"id":"1a5b8fb1-01b9-4cac-bdd9-c6bf1f0c46df","block_type":"box","text":"created limited visibility on the future direction of global trade. Against this backdrop, performance differences across countries","page_number":7,"box":{"x":70,"y":537,"width":855,"height":10}},{"id":"fe9d8fad-fd78-412d-92e0-c5eca4b377d7","block_type":"box","text":"widened. Commodity-exporting economies generally benefited from higher energy prices, while importers faced renewed inflation","page_number":7,"box":{"x":69,"y":550,"width":855,"height":10}},{"id":"65a90ba7-565c-47a2-a60e-057212755b0c","block_type":"box","text":"pressures and weaker external balances. Political developments also influenced markets, including elections, leadership changes,","page_number":7,"box":{"x":70,"y":563,"width":854,"height":10}},{"id":"8d1b6d96-fef7-44a2-a6d0-100b9a773297","block_type":"box","text":"and varying degrees of policy stability across regions. Fiscal trends remained uneven, with China and some Asian economies","page_number":7,"box":{"x":70,"y":576,"width":855,"height":10}},{"id":"bfea287f-fb29-4413-a9ee-693da3ad09a4","block_type":"box","text":"providing policy support to sustain growth, while parts of Latin America and Eastern Europe faced tighter fiscal conditions and","page_number":7,"box":{"x":70,"y":589,"width":854,"height":10}},{"id":"abaebefc-bfd5-4295-8ec0-55dd4af79edf","block_type":"box","text":"higher borrowing costs.","page_number":7,"box":{"x":70,"y":602,"width":154,"height":10}},{"id":"3f1c9b5b-55a6-41d8-88c5-2c32facf4e3c","block_type":"box","text":"Sub-Fund Performance","page_number":7,"box":{"x":70,"y":632,"width":166,"height":8}},{"id":"4c4a3efb-354a-4167-92ba-03a196c1223e","block_type":"box","text":"As of: 30 April 2026","page_number":7,"box":{"x":69,"y":646,"width":140,"height":10}},{"id":"5a80c39e-e2a7-4d07-b17e-1c72b8517341","block_type":"box","text":"Please note that the EUR version of the State Street Emerging Markets ESG Screened Local Currency Government Bond Index","page_number":7,"box":{"x":71,"y":671,"width":854,"height":10}},{"id":"b65ab2b4-6d9f-4c19-8dec-9f281bf09176","block_type":"box","text":"Fund is the only funded share class for this Sub-Fund. The Sub-Fund’s base currency is USD however the client’s base currency","page_number":7,"box":{"x":71,"y":684,"width":854,"height":10}},{"id":"90ee47a7-40e5-40a8-ac48-19901309cdac","block_type":"box","text":"is EUR. Since the client reports and the Sub-Fund NAV are generated in EUR, we are attributing the tracking difference for the EUR","page_number":7,"box":{"x":70,"y":697,"width":855,"height":10}},{"id":"d7ae9ad2-ceea-4593-a474-2faa804778ee","block_type":"box","text":"share class.","page_number":7,"box":{"x":70,"y":710,"width":78,"height":8}},{"id":"7cfc9c6c-feb2-4071-a7f0-f5752a58b12e","block_type":"box","text":"Period","page_number":7,"box":{"x":259,"y":746,"width":40,"height":8}},{"id":"91244321-f7ae-4204-b4ac-e971c77790ae","block_type":"box","text":"(Cumulative - Gross of","page_number":7,"box":{"x":493,"y":729,"width":162,"height":10}},{"id":"61256147-d70c-40dd-a3bc-6e59d69cf1e7","block_type":"box","text":"Fees in EUR terms)","page_number":7,"box":{"x":505,"y":743,"width":137,"height":10}},{"id":"d5a7ab1f-369c-4229-bf8f-c6dec808a618","block_type":"box","text":"(Cumulative - Net of","page_number":7,"box":{"x":721,"y":729,"width":142,"height":10}},{"id":"995559bd-cded-4af5-9ca1-ac4ecacd4487","block_type":"box","text":"Fees in EUR terms)","page_number":7,"box":{"x":724,"y":743,"width":136,"height":10}},{"id":"67946d31-f963-4294-a429-f4881e6cf9bf","block_type":"box","text":"Sub-Fund Bench Diff Sub-Fund Bench Diff","page_number":7,"box":{"x":481,"y":763,"width":402,"height":8}},{"id":"a5f79114-1434-4cc0-aaa1-5a8bf7db3d44","block_type":"box","text":"6 Months 1.39 1.45 -0.06 1.34 1.45 -0.11","page_number":7,"box":{"x":249,"y":783,"width":636,"height":8}},{"id":"dfad96fa-78e7-4c0c-a08b-88323f8c3b18","block_type":"box","text":"Tracking Error (1 year)","page_number":7,"box":{"x":204,"y":803,"width":149,"height":10}},{"id":"5a3ec1b6-397a-42c1-aa3f-972f0ca1d1e7","block_type":"box","text":"0.20","page_number":7,"box":{"x":856,"y":803,"width":29,"height":7}},{"id":"f51ec924-8a1f-4344-bd34-4bcdd0d5de7b","block_type":"box","text":"The Sub-Fund (EUR share class) underperformed the Index (Gross, in EUR terms) by -6 bps over the Reporting Period. Detraction","page_number":7,"box":{"x":70,"y":830,"width":854,"height":10}},{"id":"4a3cae10-a6a9-4c33-a0b0-9e04e9799ae7","block_type":"box","text":"to performance over the Reporting Period was primarily driven by taxes, including withholding and accrued capital gains taxes and","page_number":7,"box":{"x":70,"y":843,"width":854,"height":10}},{"id":"94065053-b862-4bba-be76-90ff1b13d371","block_type":"box","text":"rebates, which together contributed approximately -13 bps. These were largely associated with holdings in Indonesia, Brazil, and","page_number":7,"box":{"x":70,"y":856,"width":854,"height":10}},{"id":"594c02fe-50ff-4f16-8c93-184260e237e4","block_type":"box","text":"Colombia. The Sub-Fund’s NAV had a reversal of +6.2 bps from India in taxes, which reflects a conservative accrual of 20% WHT","page_number":7,"box":{"x":70,"y":869,"width":855,"height":10}},{"id":"42113bff-2352-4d7d-b620-68e67da904c4","block_type":"box","text":"when Irish-domiciled Sub-Funds are only liable for 10%. The Sub-Fund’s first tax return for India was processed on the November","page_number":7,"box":{"x":69,"y":882,"width":856,"height":10}},{"id":"2b144a9b-4471-4fea-93ca-27bb9b20f39a","block_type":"box","text":"4th, wherein it was first confirmed that the Sub-Fund’s WHT for India should be 10% instead of 20%. In addition, fees charged to","page_number":7,"box":{"x":70,"y":895,"width":855,"height":10}},{"id":"b82ed0f0-6901-4755-b04d-c4e9c853f004","block_type":"box","text":"the Sub-Fund are reflected in its gross performance, contributing around -10 bps per annum (or approximately -2.5 bps per quarter).","page_number":7,"box":{"x":70,"y":908,"width":854,"height":10}},{"id":"3f201679-1bb2-4f4d-8323-eadae86aabd8","block_type":"box","text":"From a sampling perspective, the portfolio remained closely aligned with the benchmark along key risk dimensions. The impact from","page_number":7,"box":{"x":71,"y":921,"width":853,"height":10}},{"id":"399235b6-5a38-4a7c-bfae-577cba83c47b","block_type":"box","text":"trading costs was negligible.","page_number":7,"box":{"x":70,"y":934,"width":186,"height":10}},{"id":"ba508f23-e859-4069-87d2-e42fdb0127bf","block_type":"box","text":"STATE STREET ICAV","page_number":7,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"16b6ddc3-7616-414f-811c-baeba0ac7899","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":7,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"e3bc66f5-1b66-404d-86eb-76bcaabeef59","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":7,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"2c4ed1d0-da56-4783-bab5-507105548e9a","block_type":"box","text":"Investment Managers’ Report","page_number":7,"box":{"x":71,"y":96,"width":304,"height":15}},{"id":"5cd62518-c1ed-42ab-81b5-096fc39fd00e","block_type":"box","text":"6 STATE STREET ICAV","page_number":7,"box":{"x":47,"y":976,"width":124,"height":5}},{"id":"8e60aec8-fe7b-4a5b-af09-30aebe38582c","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund (continued)","page_number":8,"box":{"x":70,"y":135,"width":747,"height":10}},{"id":"8247a14d-d01a-4261-833d-2bd5355dc871","block_type":"box","text":"Sub-Fund Performance (continued)","page_number":8,"box":{"x":70,"y":162,"width":252,"height":10}},{"id":"9f34353f-72bb-40b2-8e0f-fec6678dfc39","block_type":"box","text":"The remaining tracking difference was mainly attributable to pricing and interest accrual discrepancies between JP Morgan’s official","page_number":8,"box":{"x":70,"y":189,"width":854,"height":10}},{"id":"a4a32280-76d4-46cd-98c6-36e940a23717","block_type":"box","text":"Index and our internal performance attribution system, as well as differences in THB FX rates (offshore versus onshore sources).","page_number":8,"box":{"x":71,"y":202,"width":853,"height":10}},{"id":"f824520c-4bd3-421d-bce8-97d797dfe696","block_type":"box","text":"Pricing difference tends to reverse in over time. The Sub-Fund’s AUM increased from USD 900.1 million to USD 920.4 million during","page_number":8,"box":{"x":71,"y":215,"width":853,"height":10}},{"id":"38f8c555-6d47-40fd-a371-857368f6e488","block_type":"box","text":"the period.","page_number":8,"box":{"x":70,"y":228,"width":69,"height":10}},{"id":"f0aa0ccf-d7ba-49c2-90cc-f98a30e43e28","block_type":"box","text":"STATE STREET ICAV","page_number":8,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"9a9de986-adc3-4c6c-af90-fed9ed89aafd","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":8,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"5248527c-2742-4bba-b44e-90c73030c08a","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":8,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"cc8883ff-eee7-4a15-aedd-b39058d3c56f","block_type":"box","text":"Investment Managers’ Report (continued)","page_number":8,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"8a57e18b-d7cb-459f-bd7e-133aeb62c79b","block_type":"box","text":"STATE STREET ICAV 7","page_number":8,"box":{"x":828,"y":976,"width":123,"height":5}},{"id":"cb21c97a-9cfa-4e10-9cf9-7cc17d7da8ba","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund","page_number":9,"box":{"x":70,"y":135,"width":655,"height":10}},{"id":"04b40d07-cb0d-4254-b31f-bfe9adcfaabc","block_type":"box","text":"Market Review","page_number":9,"box":{"x":70,"y":163,"width":104,"height":7}},{"id":"eafc82b7-ccb3-46c8-abc6-70729aa5254a","block_type":"box","text":"Overall, EM hard currency sovereign debt returned 2.72% (in USD terms) for the period under review (1 November 2025 – 30 April","page_number":9,"box":{"x":70,"y":187,"width":854,"height":10}},{"id":"310466c4-123a-4e47-bded-dc1a81a3af70","block_type":"box","text":"2026), as measured by the JP Morgan EMBI Global Diversified Index.","page_number":9,"box":{"x":70,"y":200,"width":462,"height":10}},{"id":"a3ca7b68-6d43-4609-91a3-fcc8c5706bda","block_type":"box","text":"EM debt delivered a strong overall performance over the review period, supported by solid macroeconomic fundamentals, easing","page_number":9,"box":{"x":71,"y":225,"width":853,"height":10}},{"id":"0dc38d47-3ee6-4d91-bc90-4e060035f2e6","block_type":"box","text":"inflation, stronger growth relative to DM, and generally favorable global liquidity conditions. However, the period was not uniform,","page_number":9,"box":{"x":70,"y":238,"width":854,"height":10}},{"id":"195edd6d-6a0b-4720-a9bb-834f969164ed","block_type":"box","text":"with rising geopolitical tensions - particularly in the Middle East - leading to periods of market volatility, higher energy prices, and","page_number":9,"box":{"x":69,"y":251,"width":855,"height":10}},{"id":"3c01a98d-f36f-4d9d-b160-89524cb4e760","block_type":"box","text":"temporary pressure on EM assets. A weaker US dollar for much of the period, along with still-attractive real yields, supported","page_number":9,"box":{"x":70,"y":264,"width":854,"height":10}},{"id":"c8ee9dca-4e90-4458-b152-94b88d547ecf","block_type":"box","text":"demand for local currency bonds, while spreads on hard currency debt moved to relatively tight levels. Overall, differences in country","page_number":9,"box":{"x":70,"y":277,"width":855,"height":10}},{"id":"da229247-9d00-49e8-ab0b-3073c440e00b","block_type":"box","text":"fundamentals and policy discipline became more important in explaining performance.","page_number":9,"box":{"x":69,"y":290,"width":573,"height":10}},{"id":"6c4c9dca-dff8-45e5-9bf4-6c93b181c3cc","block_type":"box","text":"Global conditions were initially supportive, with steady growth and accommodative policy signals helping sentiment toward EM","page_number":9,"box":{"x":70,"y":315,"width":854,"height":10}},{"id":"2c374f98-ffb0-4db4-8e84-cb68848dfb82","block_type":"box","text":"assets. A relative stabilization in US - China trade relations, alongside stronger intra-Asia trade, helped reduce pressure on supply","page_number":9,"box":{"x":70,"y":328,"width":855,"height":10}},{"id":"2dec1df7-7e9e-4d72-bff3-136c1591f110","block_type":"box","text":"chains and supported export activity across several EM economies. Progress on regional trade agreements also supported","page_number":9,"box":{"x":70,"y":342,"width":854,"height":9}},{"id":"51511241-2633-45b5-b124-13a7a899ecce","block_type":"box","text":"confidence, although tariff pressures on countries such as India and Brazil persisted and continued to act as a headwind for trade","page_number":9,"box":{"x":70,"y":354,"width":855,"height":10}},{"id":"0970c72f-bc77-4f31-b365-316248ed7ad8","block_type":"box","text":"outlooks. Inflation trends improved across many EM economies, supported initially by lower food and energy prices and","page_number":9,"box":{"x":70,"y":368,"width":854,"height":10}},{"id":"bcd73834-09a4-4ee1-b358-0b1de7e88ef2","block_type":"box","text":"subsequently by stable domestic demand and generally credible policy frameworks; however, inflation risks re-emerged later in the","page_number":9,"box":{"x":70,"y":381,"width":855,"height":10}},{"id":"b6c88cd9-bdfc-462a-b827-285547b1c2a1","block_type":"box","text":"period as rising oil prices—driven by geopolitical tensions, particularly in the Middle East - began to exert upward pressure on prices","page_number":9,"box":{"x":70,"y":394,"width":855,"height":10}},{"id":"f6e99933-edef-44b7-abdf-0ecbe947d510","block_type":"box","text":"and inflation expectations. Monetary policy played a key role in shaping market outcomes. Within EM, some central banks were able","page_number":9,"box":{"x":70,"y":407,"width":855,"height":10}},{"id":"6d4e91a0-e49e-4c44-a219-e65786660ee5","block_type":"box","text":"to lower rates, while others remained cautious. As external risks increased and energy prices moved higher, policy paths began to","page_number":9,"box":{"x":70,"y":420,"width":855,"height":10}},{"id":"c54e1623-d1b6-47ca-a6d5-d07628b23a59","block_type":"box","text":"diverge, reflecting differences in inflation pressures, external balances, and domestic conditions.","page_number":9,"box":{"x":70,"y":433,"width":638,"height":10}},{"id":"124cb1f8-8289-4a2b-b10c-04eaa181dd85","block_type":"box","text":"Geopolitical developments became a more important driver of markets, contributing to higher volatility and greater differences","page_number":9,"box":{"x":70,"y":458,"width":855,"height":10}},{"id":"171dcb56-c3a8-447a-bab1-4769d091b5ec","block_type":"box","text":"across countries. Rising tensions involving the US, Israel, and Iran, along with military actions in the region, increased concerns","page_number":9,"box":{"x":70,"y":471,"width":855,"height":10}},{"id":"ce2e21b7-ef5b-4f3f-b32a-ffd0b1456186","block_type":"box","text":"about broader conflict and risks to key energy supply routes such as the Strait of Hormuz. The resulting rise in oil prices pushed up","page_number":9,"box":{"x":70,"y":484,"width":855,"height":10}},{"id":"c51fb52c-5679-4a5e-af09-5fbef5c76d96","block_type":"box","text":"inflation expectations, tightened financial conditions, and weighed on EM assets, particularly in energy-importing economies. At the","page_number":9,"box":{"x":70,"y":497,"width":855,"height":10}},{"id":"38011594-f398-4ab0-90cf-5ba61a9afb63","block_type":"box","text":"same time, developments in Venezuela led to a reassessment of sovereign risk, with bond markets responding to expectations of","page_number":9,"box":{"x":70,"y":510,"width":856,"height":10}},{"id":"6ffbb032-7478-4f95-a86f-8db410168798","block_type":"box","text":"improved oil revenues and the possibility of debt restructuring. Trade uncertainty also remained a factor, as changes in US policy","page_number":9,"box":{"x":70,"y":523,"width":855,"height":10}},{"id":"0201c991-bfff-4e4f-959f-f995906ddef3","block_type":"box","text":"created limited visibility on the future direction of global trade. Against this backdrop, performance differences across countries","page_number":9,"box":{"x":70,"y":536,"width":855,"height":10}},{"id":"8a1f35c1-f18f-4aa0-b2b0-5552b93d92eb","block_type":"box","text":"widened. Commodity-exporting economies generally benefited from higher energy prices, while importers faced renewed inflation","page_number":9,"box":{"x":69,"y":549,"width":855,"height":10}},{"id":"2c524252-8283-45c8-8fb3-6a88c08654a4","block_type":"box","text":"pressures and weaker external balances. Political developments also influenced markets, including elections, leadership changes,","page_number":9,"box":{"x":70,"y":562,"width":854,"height":10}},{"id":"2b7b63a9-6a64-4274-93da-90881561dc37","block_type":"box","text":"and varying degrees of policy stability across regions. Fiscal trends remained uneven, with China and some Asian economies","page_number":9,"box":{"x":70,"y":575,"width":855,"height":10}},{"id":"e808da99-2596-4da2-8b98-937a5a2f0818","block_type":"box","text":"providing policy support to sustain growth, while parts of Latin America and Eastern Europe faced tighter fiscal conditions and","page_number":9,"box":{"x":70,"y":588,"width":854,"height":10}},{"id":"ce65742c-f923-4591-899e-f1011a9fa05c","block_type":"box","text":"higher borrowing costs.","page_number":9,"box":{"x":70,"y":601,"width":154,"height":10}},{"id":"dda41942-bac9-4c9c-84c3-7068046dd523","block_type":"box","text":"Sub-Fund Performance","page_number":9,"box":{"x":70,"y":631,"width":166,"height":8}},{"id":"3d4c48d1-9879-4459-9711-8fa1f439b8b7","block_type":"box","text":"As of: 30 April 2026","page_number":9,"box":{"x":69,"y":645,"width":140,"height":10}},{"id":"d3b7a5ae-be1e-4ebb-aec4-3ef97e457377","block_type":"box","text":"Period","page_number":9,"box":{"x":259,"y":681,"width":40,"height":8}},{"id":"bb3f76aa-9acc-48e2-b0fd-5c413102c053","block_type":"box","text":"(Cumulative - Gross of","page_number":9,"box":{"x":493,"y":664,"width":162,"height":10}},{"id":"6a1a3d53-07b5-4faa-bc50-bfc0adc77868","block_type":"box","text":"Fees in EUR terms)","page_number":9,"box":{"x":505,"y":678,"width":137,"height":10}},{"id":"9c39539d-4538-44c1-bb95-47c82eaa190a","block_type":"box","text":"(Cumulative - Net of","page_number":9,"box":{"x":721,"y":664,"width":142,"height":10}},{"id":"9c35846f-dbc4-4e6e-916f-a80c2793a2af","block_type":"box","text":"Fees in EUR terms)","page_number":9,"box":{"x":724,"y":678,"width":136,"height":10}},{"id":"4d18f4cd-853d-4be9-bce9-59182d1b61a3","block_type":"box","text":"Sub-Fund Bench Diff Sub-Fund Bench Diff","page_number":9,"box":{"x":481,"y":698,"width":402,"height":8}},{"id":"04f4486b-a607-461d-8f33-4f9f93409fca","block_type":"box","text":"6 Months -0.04 -0.13 0.09 -0.07 -0.13 0.06","page_number":9,"box":{"x":249,"y":718,"width":636,"height":8}},{"id":"7fbeaa9b-c054-4603-9dd2-1eab9befc5bb","block_type":"box","text":"Tracking Error (1 Year)","page_number":9,"box":{"x":204,"y":737,"width":150,"height":10}},{"id":"61ffd7a6-17e4-4f9e-b5e3-eb3387e24d5e","block_type":"box","text":"0.11","page_number":9,"box":{"x":856,"y":737,"width":26,"height":8}},{"id":"1f0e289e-afa0-404c-96ed-7cfa23a5b3be","block_type":"box","text":"The Sub-Fund (EUR share class) outperformed the Index (Gross, in EUR terms) by +9 bps over the Reporting Period.","page_number":9,"box":{"x":70,"y":765,"width":784,"height":10}},{"id":"7356c1b5-04ce-43b5-a875-4df840e9180e","block_type":"box","text":"Contribution to the performance outcome over the Reporting Period majorly came from sampling effects (+7.2 bps). Key sampling","page_number":9,"box":{"x":70,"y":790,"width":854,"height":10}},{"id":"dfef222e-666e-4c8a-9948-2be18f2327ee","block_type":"box","text":"contributors were Colombia, Indonesia and South Africa. These contributions were partially offset by detractions from El Salvador","page_number":9,"box":{"x":70,"y":803,"width":855,"height":10}},{"id":"62bd1df5-2728-4758-8670-7ae5512f62fc","block_type":"box","text":"and Kenya. The residual tracking difference was a result of pricing differences due to the interest accrual differences between JP","page_number":9,"box":{"x":70,"y":816,"width":854,"height":10}},{"id":"97eb19ef-03ab-4ca2-8a57-1f8bf587e439","block_type":"box","text":"Morgan’s official Index and our internal performance attribution system. Pricing differences tend to reverse in future. The","page_number":9,"box":{"x":71,"y":829,"width":854,"height":10}},{"id":"e7b1ba04-5839-4ed8-835a-922299f3dbf1","block_type":"box","text":"Sub-Fund’s AUM increased from USD 1,136.0 million to USD 1,178.0 million during the period.","page_number":9,"box":{"x":70,"y":842,"width":630,"height":10}},{"id":"8f3634c6-deb2-4dce-9f32-ab466a3e169e","block_type":"box","text":"STATE STREET ICAV","page_number":9,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"639cc46d-d6e3-48ee-952b-e201702e4d3d","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":9,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"790b3ed3-a165-499c-bf7b-d608f84f04f0","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":9,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"c16d8b04-61a8-4b54-ae30-fd32c5b53867","block_type":"box","text":"Investment Managers’ Report (continued)","page_number":9,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"b33c65b0-9113-404e-8cd4-04bb1b3153fd","block_type":"box","text":"8 STATE STREET ICAV","page_number":9,"box":{"x":47,"y":976,"width":124,"height":5}},{"id":"615b7095-c1d2-4e8a-b6b7-e4657683a6af","block_type":"box","text":"State Street Global Alternative Beta Fund","page_number":10,"box":{"x":70,"y":135,"width":294,"height":8}},{"id":"6e1f9882-9e5f-4df8-b695-5baf336f4ca7","block_type":"box","text":"Market Review","page_number":10,"box":{"x":70,"y":163,"width":104,"height":7}},{"id":"9ee88476-a738-4990-8737-8120e6cd44b5","block_type":"box","text":"Global economic conditions remained broadly resilient from late 2025 into early 2026, though momentum gradually moderated over","page_number":10,"box":{"x":70,"y":187,"width":855,"height":10}},{"id":"42056991-e618-4e4c-8b6e-09de4c693ddf","block_type":"box","text":"time. Growth was initially supported by strong services activity and improving manufacturing conditions, alongside easing inflation","page_number":10,"box":{"x":70,"y":200,"width":854,"height":10}},{"id":"00670c9a-af48-4717-ab46-82963ed32ce3","block_type":"box","text":"that allowed central banks to shift toward a more accommodative stance.","page_number":10,"box":{"x":70,"y":213,"width":483,"height":8}},{"id":"226e1f10-e566-43e3-9221-4f4e9782786f","block_type":"box","text":"Entering 2026, growth dynamics became more uneven across regions. The US economy showed signs of cooling but remained","page_number":10,"box":{"x":71,"y":238,"width":853,"height":10}},{"id":"59a9184b-f88a-48f8-84e0-cf03e197b8bc","block_type":"box","text":"fundamentally stable, supported by still resilient consumption and contained inflation. Labor markets softened gradually through","page_number":10,"box":{"x":69,"y":251,"width":855,"height":10}},{"id":"eac60a26-d6f0-437f-9122-43b395dd6ce1","block_type":"box","text":"weaker hiring rather than sharp job losses, suggesting a controlled late-cycle adjustment. Europe and parts of Asia displayed mixed","page_number":10,"box":{"x":69,"y":264,"width":855,"height":10}},{"id":"540ac9d2-f75f-4f59-bcda-960857aa6f98","block_type":"box","text":"momentum, with pockets of improvement in manufacturing and exports offset by softer services activity. Monetary policy paths","page_number":10,"box":{"x":70,"y":277,"width":855,"height":10}},{"id":"452eebfc-c696-4980-9559-198cfc930bd9","block_type":"box","text":"increasingly diverged, with some central banks leaning toward easing while others maintained tighter stances amid persistent","page_number":10,"box":{"x":70,"y":291,"width":855,"height":9}},{"id":"45eec1e6-42ce-4d32-950f-361e1f994182","block_type":"box","text":"inflation concerns. While global disinflation trends continued, price pressures remained uneven, particularly across energy and","page_number":10,"box":{"x":70,"y":304,"width":854,"height":10}},{"id":"060139c9-e977-4364-900f-a23750807514","block_type":"box","text":"services components, reinforcing a cautious and data-dependent policy approach.","page_number":10,"box":{"x":70,"y":317,"width":546,"height":10}},{"id":"0c4d04a0-3c2e-49e1-9437-55c33b31562c","block_type":"box","text":"As 2026 progressed, geopolitical developments, particularly escalating tensions in the Middle East, emerged as a key macro driver.","page_number":10,"box":{"x":69,"y":342,"width":855,"height":9}},{"id":"b0bce12d-d334-46e8-8931-c8b5e7c54e16","block_type":"box","text":"The resulting increase in energy prices pushed headline inflation higher and weighed on business confidence and growth","page_number":10,"box":{"x":70,"y":354,"width":854,"height":10}},{"id":"c1713538-3ea0-4213-a02c-1e4f13b343ac","block_type":"box","text":"expectations. However, the inflation shock remained largely energy-driven and relatively contained, with limited evidence of","page_number":10,"box":{"x":70,"y":368,"width":856,"height":10}},{"id":"49e034ce-4f59-4767-b4cb-6f5891054f56","block_type":"box","text":"broad-based second-round effects across wages or core prices. Despite these headwinds, underlying economic resilience","page_number":10,"box":{"x":70,"y":381,"width":855,"height":10}},{"id":"b8af5d10-e51e-4343-b756-3f835ccc1804","block_type":"box","text":"persisted. Manufacturing activity remained supported by structural investment trends including infrastructure, defence, and","page_number":10,"box":{"x":70,"y":394,"width":854,"height":10}},{"id":"1d6de64e-f3e6-43f1-b04d-e8a2eb267bec","block_type":"box","text":"technology, while services activity moderated but did not collapse. Labor markets adjusted gradually, primarily through slower hiring","page_number":10,"box":{"x":70,"y":407,"width":854,"height":10}},{"id":"4ae43eb0-70c5-404b-9075-26e7c943258e","block_type":"box","text":"and moderating wages, rather than rising unemployment, indicating a measured slowdown rather than a sharp contraction. Central","page_number":10,"box":{"x":70,"y":420,"width":854,"height":10}},{"id":"063d8f07-4b7b-4497-8bb7-a549c7811ba8","block_type":"box","text":"banks broadly responded with caution, recognizing that energy-led inflation pressures were less responsive to higher interest rates.","page_number":10,"box":{"x":70,"y":433,"width":854,"height":10}},{"id":"58c704ba-1e5e-438f-8e5e-08ce87c17388","block_type":"box","text":"Policy stances therefore remained patient, balancing downside growth risks against the need to anchor inflation expectations. This","page_number":10,"box":{"x":71,"y":446,"width":854,"height":10}},{"id":"755a0a8b-5c5c-45d1-9ca3-d8e1d7d19d6e","block_type":"box","text":"environment contributed to periods of market volatility, particularly across rates, equities, and commodities.","page_number":10,"box":{"x":70,"y":459,"width":709,"height":10}},{"id":"3a95b49b-9aa5-42de-a986-9cf82f732f28","block_type":"box","text":"Overall, the macroeconomic backdrop evolved from a disinflationary recovery phase into a more complex late-cycle environment.","page_number":10,"box":{"x":70,"y":484,"width":854,"height":10}},{"id":"91c47d45-dc98-48c6-a3b3-dbcb1903a2d0","block_type":"box","text":"Growth moderated, inflation risks remained contained but sensitive to external shocks, and geopolitical uncertainty became a more","page_number":10,"box":{"x":70,"y":497,"width":855,"height":10}},{"id":"a4deed03-9afa-4397-9ddb-23486bf8702a","block_type":"box","text":"prominent driver of outcomes. While risks increased, the global economy continued to demonstrate resilience, with no indication of","page_number":10,"box":{"x":70,"y":510,"width":856,"height":10}},{"id":"3699bdfd-801e-4e49-8959-a20d9180cf01","block_type":"box","text":"a disorderly downturn.","page_number":10,"box":{"x":70,"y":523,"width":147,"height":10}},{"id":"d761333c-6b2b-4270-9057-c67dc370d7ed","block_type":"box","text":"Looking ahead, the balance between moderating growth and evolving inflation dynamics remains critical for asset allocation","page_number":10,"box":{"x":70,"y":548,"width":854,"height":10}},{"id":"288dfe3c-6e8a-4050-8c0e-2d5a72657ca9","block_type":"box","text":"decisions. Markets are increasingly sensitive to incremental data on labour trends, inflation, and policy signals, which will shape","page_number":10,"box":{"x":70,"y":561,"width":855,"height":10}},{"id":"38158cce-ce25-4dae-80f4-d6396a766d30","block_type":"box","text":"expectations for the timing and pace of future easing cycles. Continued geopolitical uncertainty may also drive episodic volatility,","page_number":10,"box":{"x":70,"y":574,"width":854,"height":10}},{"id":"70b445d3-975d-433e-a66c-6a89acdc6e67","block_type":"box","text":"particularly through energy and commodity channels. At the same time, the absence of broad-based financial stress, combined with","page_number":10,"box":{"x":70,"y":587,"width":854,"height":10}},{"id":"97c8053c-b04c-4ff6-b811-062c03a49bf5","block_type":"box","text":"resilient corporate earnings and stable financial conditions, supports the view of a controlled late-cycle slowdown rather than a","page_number":10,"box":{"x":70,"y":600,"width":855,"height":10}},{"id":"3fc519d0-3bd1-4ca3-a3e5-965d2af89959","block_type":"box","text":"recessionary contraction. This reinforces a base case of gradual normalization in growth and inflation, with policy flexibility","page_number":10,"box":{"x":70,"y":613,"width":855,"height":10}},{"id":"e2d73e06-678c-4c79-969c-ad234343e513","block_type":"box","text":"remaining key to navigating evolving macroeconomic risks.","page_number":10,"box":{"x":70,"y":626,"width":389,"height":10}},{"id":"b4088a6c-05ae-45aa-bb1e-a0d1a586363c","block_type":"box","text":"Overall conditions suggest that while volatility may persist, underlying fundamentals remain sufficiently robust to support continued","page_number":10,"box":{"x":70,"y":651,"width":854,"height":10}},{"id":"f7f6375f-7deb-4416-b5dd-86aeb16750c4","block_type":"box","text":"economic stability in the near-term horizon.","page_number":10,"box":{"x":70,"y":664,"width":286,"height":10}},{"id":"d26e64ba-7598-490b-a4a4-bed28beafcde","block_type":"box","text":"During the period ending April 30, 2026, the State Street Global Alternative Beta Fund (the “Sub-Fund”) (I USD Acc share","page_number":10,"box":{"x":71,"y":689,"width":854,"height":10}},{"id":"1ae3a7cb-e478-499f-b13e-ea342ce850c6","block_type":"box","text":"class) returned 4.36% (gross of fees) versus the benchmark return of 3.13%. The Sub-Fund outperformed it’s benchmark by","page_number":10,"box":{"x":70,"y":702,"width":855,"height":10}},{"id":"9efe40f7-122c-44d6-85b8-feda5c968891","block_type":"box","text":"1.23%.","page_number":10,"box":{"x":71,"y":715,"width":44,"height":8}},{"id":"2808baf3-cfc7-418b-b9ba-3eb5c5165222","block_type":"box","text":"The top positive contributors to the Sub-Funds’ total performance during the Reporting Period were:","page_number":10,"box":{"x":70,"y":740,"width":662,"height":10}},{"id":"f6485aac-6033-4a84-9b32-beb0fcc6148e","block_type":"box","text":"•","page_number":10,"box":{"x":70,"y":758,"width":3,"height":3}},{"id":"e2f6ce6f-8b58-4c6d-888f-764a9948295c","block_type":"box","text":"US Small Cap","page_number":10,"box":{"x":124,"y":755,"width":93,"height":10}},{"id":"57a67818-6080-4a8c-bf12-389a59f14811","block_type":"box","text":"•","page_number":10,"box":{"x":70,"y":771,"width":3,"height":3}},{"id":"2a30b6aa-2940-4e4d-a817-8d46f6218434","block_type":"box","text":"Commodities","page_number":10,"box":{"x":124,"y":768,"width":87,"height":8}},{"id":"99f8c503-9e44-4934-9dad-cfa462f4ef5e","block_type":"box","text":"•","page_number":10,"box":{"x":70,"y":784,"width":3,"height":3}},{"id":"feb683b2-6d99-45da-8135-0c2d33cbb00e","block_type":"box","text":"Global ex US Equities","page_number":10,"box":{"x":124,"y":781,"width":145,"height":10}},{"id":"a0ba5dcc-7827-4bef-8b95-ee04e15935ba","block_type":"box","text":"•","page_number":10,"box":{"x":70,"y":797,"width":3,"height":3}},{"id":"8b067d4c-be76-47c7-b6d7-df2204b32136","block_type":"box","text":"EM Equities","page_number":10,"box":{"x":124,"y":794,"width":79,"height":10}},{"id":"62fac206-ab25-4d87-817a-e95191920205","block_type":"box","text":"•","page_number":10,"box":{"x":70,"y":810,"width":3,"height":3}},{"id":"ee0e6864-88bf-46b1-9d4c-a062c95b0498","block_type":"box","text":"US Large Cap Equities","page_number":10,"box":{"x":124,"y":807,"width":152,"height":10}},{"id":"9578813f-e069-47d2-b8c9-bc7a4c9f88e6","block_type":"box","text":"The main detractor to the Sub-Funds’ total performance during the Reporting Period was:","page_number":10,"box":{"x":70,"y":832,"width":594,"height":10}},{"id":"d4cec3e2-4447-428b-83aa-9809314defc9","block_type":"box","text":"•","page_number":10,"box":{"x":70,"y":850,"width":3,"height":3}},{"id":"57e74e82-d6e9-4367-8835-c757da781368","block_type":"box","text":"US Treasuries","page_number":10,"box":{"x":124,"y":848,"width":93,"height":8}},{"id":"e20680f7-7dd6-448f-86e6-794a34799edb","block_type":"box","text":"STATE STREET ICAV","page_number":10,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"3873e22f-8e15-4540-acdb-45bf8eb88051","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":10,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"3ad43a10-c386-4baf-b47d-88c48a4c8ae9","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":10,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"2aa614c8-c27b-4978-8a0b-56c2ad058836","block_type":"box","text":"Investment Managers’ Report (continued)","page_number":10,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"8291c704-31af-40f1-b4fd-63d1e9fd08bd","block_type":"box","text":"STATE STREET ICAV 9","page_number":10,"box":{"x":828,"y":976,"width":123,"height":5}},{"id":"7a0121b1-1052-47e2-9068-a11b4d2c097a","block_type":"box","text":"State Street Global Alternative Beta Fund (continued)","page_number":11,"box":{"x":70,"y":135,"width":380,"height":10}},{"id":"e55daf8b-7c21-4574-8b5b-292d89ec047b","block_type":"box","text":"Sub-Fund Performance","page_number":11,"box":{"x":70,"y":162,"width":166,"height":8}},{"id":"07f8aca3-c2ff-475d-89f1-7a97839fb0cb","block_type":"box","text":"As of: 30 April 2026","page_number":11,"box":{"x":69,"y":177,"width":140,"height":10}},{"id":"fa60eec6-25c4-4302-a29a-aa51ee5bd347","block_type":"box","text":"Period","page_number":11,"box":{"x":259,"y":206,"width":40,"height":8}},{"id":"699503e5-636c-4a70-a765-de6506cc8356","block_type":"box","text":"(Cumulative - Gross of Fees) (Cumulative - Net of Fees)","page_number":11,"box":{"x":472,"y":196,"width":412,"height":10}},{"id":"8a84cef6-cf66-4481-bfc6-ee68f04f1ce6","block_type":"box","text":"Sub-Fund Bench Diff Sub-Fund Bench Diff","page_number":11,"box":{"x":481,"y":216,"width":402,"height":8}},{"id":"3785de00-3c46-4c45-998f-0357d515c8d1","block_type":"box","text":"6 months 4.36 3.13 1.23 4.18 3.13 1.05","page_number":11,"box":{"x":249,"y":235,"width":636,"height":8}},{"id":"00d1177d-ea07-448b-9d71-35da78c74b1f","block_type":"box","text":"Tracking Error (1 Year)","page_number":11,"box":{"x":204,"y":255,"width":150,"height":10}},{"id":"c7f672cb-6d07-4fde-914f-d2891946e3fe","block_type":"box","text":"2.10","page_number":11,"box":{"x":856,"y":255,"width":29,"height":8}},{"id":"d3a843de-5c79-41b4-9ceb-cedbeba0b7e4","block_type":"box","text":"STATE STREET ICAV","page_number":11,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"5d633206-aeef-498b-9cf1-090e8a33bc6e","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":11,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"daecf95f-189c-4000-88db-7a6ea3bc4d24","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":11,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"6040f1a3-258c-4d1b-9bd0-09bbd0d95548","block_type":"box","text":"Investment Managers’ Report (continued)","page_number":11,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"3cba3e78-bb44-4d20-9c59-76bab0d04b3f","block_type":"box","text":"10 STATE STREET ICAV","page_number":11,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"a601e8a5-c88a-43d7-af81-e845a4015d6b","block_type":"box","text":"State Street Global Equity Diversified Index Fund","page_number":12,"box":{"x":70,"y":135,"width":350,"height":10}},{"id":"8ad41e1e-7ee0-4b89-ad31-3e21ef80fcae","block_type":"box","text":"Market Review","page_number":12,"box":{"x":70,"y":163,"width":104,"height":7}},{"id":"40c6d81a-419e-4a49-a516-bd5162275acb","block_type":"box","text":"Global equities delivered a positive but highly volatile performance over the six-month period, with the MSCI ACWI Index rising","page_number":12,"box":{"x":70,"y":187,"width":854,"height":10}},{"id":"17c319b1-bc47-435f-a3b4-01d045aac3a0","block_type":"box","text":"7.75%, masking a sharp mid-period drawdown and a strong subsequent recovery.","page_number":12,"box":{"x":70,"y":200,"width":543,"height":10}},{"id":"16609984-fe84-423b-a564-8c9847870673","block_type":"box","text":"The period began on a steady footing in late 2025, with markets broadly supported by easing inflationary pressures, softer energy","page_number":12,"box":{"x":70,"y":225,"width":855,"height":10}},{"id":"05c25408-e38b-4732-a9b3-ac7803a91943","block_type":"box","text":"prices, and a gradual shift toward more accommodative monetary policy expectations. Despite persistent geopolitical tensions and","page_number":12,"box":{"x":70,"y":238,"width":854,"height":10}},{"id":"bc3250df-c833-43c0-b0f2-88f63699b36d","block_type":"box","text":"a historic US government shutdown, investor sentiment remained resilient, allowing equities to grind higher into year-end.","page_number":12,"box":{"x":70,"y":251,"width":805,"height":10}},{"id":"ca90d93e-07f1-4377-bbb4-5c83d5b64514","block_type":"box","text":"Momentum carried into early 2026, with January marking a continuation of the risk-on environment. Importantly, market leadership","page_number":12,"box":{"x":71,"y":276,"width":854,"height":10}},{"id":"37dad0b8-5cd0-4926-893d-d5b4d28015ed","block_type":"box","text":"broadened beyond the US mega-cap cohort, which had dominated the prior year. While geopolitical developments, including US","page_number":12,"box":{"x":70,"y":289,"width":854,"height":10}},{"id":"41b0dad6-bf1b-420b-8d67-d643c59b6fe5","block_type":"box","text":"actions in Venezuela and renewed trade frictions across Europe and Asia introduced intermittent volatility, the overall tone remained","page_number":12,"box":{"x":70,"y":302,"width":854,"height":10}},{"id":"0092bb13-1e5e-4b9b-985d-6fdce34fdcf1","block_type":"box","text":"constructive as global growth expectations stayed intact.","page_number":12,"box":{"x":70,"y":315,"width":374,"height":10}},{"id":"05a016de-b934-48b7-bc08-11c422c6e907","block_type":"box","text":"By February, however, market dynamics became more uneven, reflecting increased volatility in mega-cap technology names amid","page_number":12,"box":{"x":70,"y":340,"width":854,"height":10}},{"id":"c7668049-65b3-4bc2-a509-d037b74fb9a0","block_type":"box","text":"A.I.-driven repricing and episodic risk-off sentiment. In contrast, non-US DM exhibited relatively stronger and more balanced","page_number":12,"box":{"x":69,"y":353,"width":855,"height":10}},{"id":"ad3a73a9-cff6-48fc-9d60-f238c0ca93d4","block_type":"box","text":"performance. Japan benefited from political stability following a decisive snap election, while Europe’s value-tilted and","page_number":12,"box":{"x":70,"y":366,"width":854,"height":10}},{"id":"172fa970-33f6-4b0a-b297-280f4e07d69b","block_type":"box","text":"industrial-heavy composition provided resilience against weakness in global software stocks. Commodity-linked markets such as","page_number":12,"box":{"x":70,"y":379,"width":855,"height":10}},{"id":"2d6db7b7-c60f-4966-85d5-6f0fddf163ac","block_type":"box","text":"Australia and Canada were supported by strength in financials, energy, and resources. EM outperformed over this phase, driven by","page_number":12,"box":{"x":69,"y":392,"width":856,"height":10}},{"id":"346b1c8c-f70c-43dc-a17b-34ea54ba9391","block_type":"box","text":"Asia’s role in semiconductor and A.I. supply chains, alongside support from firm commodity prices in Latin America and","page_number":12,"box":{"x":69,"y":405,"width":855,"height":10}},{"id":"6c3c5d33-270b-42a2-99de-a5e8b0868743","block_type":"box","text":"comparatively lower exposure to software sector headwinds.","page_number":12,"box":{"x":70,"y":419,"width":400,"height":10}},{"id":"6176cc29-978e-456a-a2a6-f3b4d10d726e","block_type":"box","text":"Conditions shifted more materially in March, ending the first quarter in a sharp drawdown. Risk sentiment deteriorated amid a surge","page_number":12,"box":{"x":70,"y":443,"width":855,"height":10}},{"id":"1baee8c6-5329-4e5f-aba4-0ee07e79605f","block_type":"box","text":"in energy prices driven by an escalation of geopolitical tensions in the Middle East, which disrupted key supply routes and intensified","page_number":12,"box":{"x":70,"y":456,"width":854,"height":10}},{"id":"607e3ee9-6c69-4e75-a018-ee907727a7f7","block_type":"box","text":"inflation concerns. At the same time, global monetary policy expectations were reassessed, with higher-for-longer rate concerns","page_number":12,"box":{"x":70,"y":469,"width":855,"height":10}},{"id":"2fbb37ea-5bb2-406e-9249-c01f75cc088b","block_type":"box","text":"weighing on equity valuations. While underlying economic activity remained broadly resilient, growth showed signs of moderation,","page_number":12,"box":{"x":69,"y":483,"width":855,"height":10}},{"id":"69c9f049-32d2-4df1-8ff7-02f9f7635667","block_type":"box","text":"with business confidence softening and labour market conditions easing marginally toward quarter-end. Rising input costs further","page_number":12,"box":{"x":69,"y":496,"width":856,"height":10}},{"id":"e4036c47-4c00-4c08-9f24-a7dc0f5d5464","block_type":"box","text":"pressured margins, contributing to weaker market sentiment.","page_number":12,"box":{"x":70,"y":509,"width":402,"height":10}},{"id":"c66a5e4e-4529-4e46-9988-ca14104566c3","block_type":"box","text":"The weakness proved short-lived. In April, global equities staged a sharp and broad-based rebound, with the ACWI index reaching","page_number":12,"box":{"x":70,"y":533,"width":854,"height":10}},{"id":"ed917c6a-d334-4ad6-9d8f-90295e73ca34","block_type":"box","text":"new highs for the period. Markets looked through elevated geopolitical risks, including continued disruption in the Strait of Hormuz","page_number":12,"box":{"x":70,"y":547,"width":855,"height":10}},{"id":"c3248f0f-b4b3-4e4c-9c90-56b02e0a710b","block_type":"box","text":"and oil prices remaining above USD 110 per barrel. Investor focus shifted decisively back to fundamentals, supported by a robust","page_number":12,"box":{"x":70,"y":560,"width":855,"height":10}},{"id":"832dd5f5-b4dc-40d4-a381-eec922bb6e72","block_type":"box","text":"US earnings season and supportive central bank signals. The recovery underscored a notable decoupling between equity markets","page_number":12,"box":{"x":71,"y":573,"width":854,"height":10}},{"id":"72546c4a-90fb-46e1-8daa-2c6dcb109332","block_type":"box","text":"and energy price volatility, with investors prioritizing earnings resilience and structural growth themes.","page_number":12,"box":{"x":70,"y":586,"width":672,"height":10}},{"id":"fe9ac28b-5148-46c2-9420-8c89fb22bbd2","block_type":"box","text":"From a sector perspective, Energy was the largest outperformer, followed by Materials, Industrials and Utilities. Meanwhile,","page_number":12,"box":{"x":71,"y":611,"width":853,"height":10}},{"id":"f85025a6-af3d-4802-8176-3f124bae9079","block_type":"box","text":"Consumer Discretionary, Health Care and Financials underperformed the most.","page_number":12,"box":{"x":70,"y":624,"width":528,"height":10}},{"id":"ebb22be4-311d-44f8-9ba2-e3fa544bc16f","block_type":"box","text":"At a factor level, Value was the top-performer, followed by Momentum. Both, Quality and Size were moderately positive, while Low","page_number":12,"box":{"x":69,"y":648,"width":856,"height":10}},{"id":"f01d896b-8f8d-4761-9531-aa5b33922aba","block_type":"box","text":"Volatility lagged the broader market.","page_number":12,"box":{"x":69,"y":662,"width":240,"height":10}},{"id":"b3c1c126-62a4-4401-a5d0-5b098763449d","block_type":"box","text":"In the Reporting Period, the Sub-Fund (B USD Acc share class) returned 10.62% on a gross of fees basis (in USD) while the","page_number":12,"box":{"x":71,"y":686,"width":854,"height":10}},{"id":"a5cd1164-2fe4-4598-9274-04adbeee4c21","block_type":"box","text":"benchmark returned 10.78%. The Sub-Fund underperformed its benchmark by 16 bps. Most of the underperformance can be","page_number":12,"box":{"x":70,"y":699,"width":855,"height":10}},{"id":"95664840-4135-4767-9bf5-4850a4dd50aa","block_type":"box","text":"attributed to futures exposure.","page_number":12,"box":{"x":70,"y":712,"width":198,"height":10}},{"id":"ec26bc83-e498-43bb-9184-e54818372017","block_type":"box","text":"Sub-Fund Performance","page_number":12,"box":{"x":70,"y":742,"width":166,"height":8}},{"id":"7d6dbe0e-9ddc-4023-a2a2-6d4e1a22803f","block_type":"box","text":"As of: 30 April 2026","page_number":12,"box":{"x":69,"y":756,"width":140,"height":10}},{"id":"6a946646-3d5b-4ad7-9877-c836648e8d4d","block_type":"box","text":"Period","page_number":12,"box":{"x":259,"y":786,"width":40,"height":7}},{"id":"5ae582f2-b433-450f-9fe6-25c46a11df18","block_type":"box","text":"(Cumulative - Gross of Fees) (Cumulative - Net of Fees)","page_number":12,"box":{"x":472,"y":775,"width":412,"height":10}},{"id":"74e34259-66b5-4143-aff3-9095ad0c3c92","block_type":"box","text":"Sub-Fund Bench Diff Sub-Fund Bench Diff","page_number":12,"box":{"x":481,"y":795,"width":402,"height":8}},{"id":"38254f34-bfb6-48ce-96ca-adfb75b56ae3","block_type":"box","text":"6 months 10.62 10.78 -0.16 10.57 10.78 -0.21","page_number":12,"box":{"x":249,"y":815,"width":636,"height":8}},{"id":"adb580aa-76ef-44e8-8d0a-8b68b7a95558","block_type":"box","text":"Tracking Error (1 Year)","page_number":12,"box":{"x":204,"y":835,"width":150,"height":10}},{"id":"822c4d01-e5a7-4787-9be9-83dc1e7d39e5","block_type":"box","text":"N/A","page_number":12,"box":{"x":859,"y":835,"width":24,"height":8}},{"id":"b8c7d442-eef6-4c3f-943b-58d3eaabd344","block_type":"box","text":"STATE STREET ICAV","page_number":12,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"93db63ad-d6c5-4373-8d67-6ed3321fe8a9","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":12,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"771e2726-4a1b-4b29-8cec-1c1ebbf35eb5","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":12,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"4458ebdd-4c66-4faa-a82f-4aee4bb09176","block_type":"box","text":"Investment Managers’ Report (continued)","page_number":12,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"279c9ebc-1171-41ae-891b-7c5a7781f450","block_type":"box","text":"STATE STREET ICAV 11","page_number":12,"box":{"x":822,"y":976,"width":128,"height":5}},{"id":"09e16339-b97d-4d8e-ad5f-6a025ac86367","block_type":"box","text":"State Street World Quality Equity Index Fund","page_number":13,"box":{"x":70,"y":135,"width":320,"height":10}},{"id":"4385e41a-6cb1-4e06-b6b3-723a994f7356","block_type":"box","text":"Market Review","page_number":13,"box":{"x":70,"y":163,"width":104,"height":7}},{"id":"1baedfc7-30e4-4f6d-82f1-cd7c118e9f97","block_type":"box","text":"Global equities delivered a positive but highly volatile performance over the six-month period, with the MSCI World Index rising","page_number":13,"box":{"x":70,"y":187,"width":854,"height":10}},{"id":"d2431a06-6380-43de-993d-e758308af6a8","block_type":"box","text":"6.95%, masking a sharp mid-period drawdown and a strong subsequent recovery.","page_number":13,"box":{"x":70,"y":200,"width":543,"height":10}},{"id":"ca3e73ef-f498-44e9-a5a5-00e917784196","block_type":"box","text":"The period began on a steady footing in late 2025, with markets broadly supported by easing inflationary pressures, softer energy","page_number":13,"box":{"x":70,"y":225,"width":855,"height":10}},{"id":"a289db8e-ec8f-444c-924f-429231e7ab91","block_type":"box","text":"prices, and a gradual shift toward more accommodative monetary policy expectations. Despite persistent geopolitical tensions and","page_number":13,"box":{"x":70,"y":238,"width":854,"height":10}},{"id":"f96301fc-60f4-4455-a2ef-a6899d441586","block_type":"box","text":"a historic US government shutdown, investor sentiment remained resilient, allowing equities to grind higher into year-end.","page_number":13,"box":{"x":70,"y":251,"width":805,"height":10}},{"id":"9e802352-a1e7-43c9-a2ad-f5ab1f9ebe95","block_type":"box","text":"Momentum carried into early 2026, with January marking a continuation of the risk-on environment. Importantly, market leadership","page_number":13,"box":{"x":71,"y":276,"width":854,"height":10}},{"id":"7718debb-b016-4e4e-b9da-8bb2cd60405b","block_type":"box","text":"broadened beyond the US mega-cap cohort, which had dominated the prior year. While geopolitical developments, including US","page_number":13,"box":{"x":70,"y":289,"width":854,"height":10}},{"id":"16ba93f2-aa9a-470d-91f5-6b43610c569d","block_type":"box","text":"actions in Venezuela and renewed trade frictions across Europe and Asia introduced intermittent volatility, the overall tone remained","page_number":13,"box":{"x":70,"y":302,"width":854,"height":10}},{"id":"81ebdae6-e35c-4d1e-9665-19dc57f7ec2b","block_type":"box","text":"constructive as global growth expectations stayed intact.","page_number":13,"box":{"x":70,"y":315,"width":374,"height":10}},{"id":"6941c064-3ec6-4c4f-8a34-f21b33fda2f5","block_type":"box","text":"By February, however, market dynamics became more uneven, reflecting increased volatility in mega-cap technology names amid","page_number":13,"box":{"x":70,"y":340,"width":854,"height":10}},{"id":"249b0b04-8d48-4b06-83b8-ad731a964f25","block_type":"box","text":"A.I.-driven repricing and episodic risk-off sentiment. In contrast, non-US DM exhibited relatively stronger and more balanced","page_number":13,"box":{"x":69,"y":353,"width":855,"height":10}},{"id":"6b9453c9-ca9f-4b83-89f5-8aee9d0c3aef","block_type":"box","text":"performance. Japan benefited from political stability following a decisive snap election, while Europe’s value-tilted and","page_number":13,"box":{"x":70,"y":366,"width":854,"height":10}},{"id":"6ad2cfae-ff8f-4de7-9ce4-469a2b56865f","block_type":"box","text":"industrial-heavy composition provided resilience against weakness in global software stocks. Commodity-linked markets such as","page_number":13,"box":{"x":70,"y":379,"width":855,"height":10}},{"id":"3fd3d298-13fa-44ec-8b71-98f467220453","block_type":"box","text":"Australia and Canada were supported by strength in financials, energy, and resources.","page_number":13,"box":{"x":69,"y":392,"width":574,"height":10}},{"id":"7c59ba7a-f459-41d2-9f4c-07db5789cb01","block_type":"box","text":"Conditions shifted more materially in March, ending the first quarter in a sharp drawdown. Risk sentiment deteriorated amid a surge","page_number":13,"box":{"x":70,"y":417,"width":855,"height":10}},{"id":"450f5b79-8229-4b47-972f-256a71762869","block_type":"box","text":"in energy prices driven by an escalation of geopolitical tensions in the Middle East, which disrupted key supply routes and intensified","page_number":13,"box":{"x":70,"y":430,"width":854,"height":10}},{"id":"a585cb53-8006-4cb4-91e3-83a8b6cae40b","block_type":"box","text":"inflation concerns. At the same time, global monetary policy expectations were reassessed, with higher-for-longer rate concerns","page_number":13,"box":{"x":70,"y":443,"width":855,"height":10}},{"id":"5b629e3e-b249-4814-a2e4-1e41c40acb28","block_type":"box","text":"weighing on equity valuations. While underlying economic activity remained broadly resilient, growth showed signs of moderation,","page_number":13,"box":{"x":69,"y":456,"width":855,"height":10}},{"id":"467e8fd3-d2bf-415c-bbd8-f83326742b9e","block_type":"box","text":"with business confidence softening and labour market conditions easing marginally toward quarter-end. Rising input costs further","page_number":13,"box":{"x":69,"y":469,"width":856,"height":10}},{"id":"74c7f827-1df3-4771-aa48-e95d6b1fc4f3","block_type":"box","text":"pressured margins, contributing to weaker market sentiment.","page_number":13,"box":{"x":70,"y":483,"width":402,"height":10}},{"id":"d3cade1b-0655-4cea-9c4e-b6f6c0e34655","block_type":"box","text":"The weakness proved short-lived. In April, global equities staged a sharp and broad-based rebound, as markets looked through","page_number":13,"box":{"x":70,"y":508,"width":854,"height":9}},{"id":"7a1c6b7e-936f-40d2-b8b5-45ae37ca82bc","block_type":"box","text":"elevated geopolitical risks, including continued disruption in the Strait of Hormuz and oil prices remaining above USD 110 per barrel.","page_number":13,"box":{"x":70,"y":520,"width":854,"height":10}},{"id":"d1ba8c33-d45e-46cb-b9fc-79a5764b541b","block_type":"box","text":"Investor focus shifted decisively back to fundamentals, supported by a robust US earnings season and supportive central bank","page_number":13,"box":{"x":71,"y":533,"width":854,"height":10}},{"id":"5fca73e7-8c89-4388-886c-c77b88169ba4","block_type":"box","text":"signals. The recovery underscored a notable decoupling between equity markets and energy price volatility, with investors","page_number":13,"box":{"x":70,"y":547,"width":855,"height":10}},{"id":"b7081cc5-1b33-4b71-ae89-610a00ebc2e0","block_type":"box","text":"prioritizing earnings resilience and structural growth themes.","page_number":13,"box":{"x":70,"y":560,"width":401,"height":10}},{"id":"5b5ed746-fc6f-47f6-81e8-68906a698d39","block_type":"box","text":"From a sector perspective, Energy was the largest outperformer, followed by Materials, Industrials, Communication Services and","page_number":13,"box":{"x":71,"y":584,"width":853,"height":10}},{"id":"864b87cf-f7bc-4595-8ad7-d4fa50c7e44c","block_type":"box","text":"Utilities. Meanwhile, Consumer Discretionary, Information Technology and Health Care were the largest detractors.","page_number":13,"box":{"x":71,"y":598,"width":760,"height":10}},{"id":"0409a1de-2fe9-4a19-ac8d-0e2accd69d99","block_type":"box","text":"Quality factor performed in line with the broader market, with a modest outperformance of 18 bps.","page_number":13,"box":{"x":70,"y":622,"width":650,"height":10}},{"id":"95604fee-99d7-44ec-9778-48175bb8407f","block_type":"box","text":"In the Reporting Period, the Sub-Fund (I USD Acc share class) returned 6.95% on a gross of fees basis (in USD), while the","page_number":13,"box":{"x":71,"y":647,"width":854,"height":10}},{"id":"6fcb028c-8649-44d3-9a82-719c5ac11da5","block_type":"box","text":"benchmark 7.01%. The Sub-Fund underperformed its benchmark by 6 bps. Majority of the underperformance is attributable to","page_number":13,"box":{"x":70,"y":660,"width":855,"height":10}},{"id":"4f87bee5-25f0-416c-b5b1-bc12f842f8b8","block_type":"box","text":"security mis-weights and transaction costs.","page_number":13,"box":{"x":70,"y":674,"width":284,"height":9}},{"id":"482e7eb6-9085-4390-95b9-869865ae3b3a","block_type":"box","text":"Sub-Fund Performance","page_number":13,"box":{"x":70,"y":703,"width":166,"height":8}},{"id":"727f6929-38df-4d71-b3de-84db9f8c0909","block_type":"box","text":"As of: 30 April 2026","page_number":13,"box":{"x":69,"y":717,"width":140,"height":10}},{"id":"f462fa98-1f26-4612-ad88-d8769d447933","block_type":"box","text":"Period","page_number":13,"box":{"x":259,"y":746,"width":40,"height":8}},{"id":"ba48fd13-8eb6-4cfa-97fb-3e0be13a554c","block_type":"box","text":"(Cumulative - Gross of Fees) (Cumulative - Net of Fees)","page_number":13,"box":{"x":472,"y":736,"width":412,"height":10}},{"id":"7fb8517a-2335-4dea-baae-0b9d73a8beb0","block_type":"box","text":"Sub-Fund Bench Diff Sub-Fund Bench Diff","page_number":13,"box":{"x":481,"y":756,"width":402,"height":8}},{"id":"c49fd5c7-709b-4fc7-910d-020e51dee52e","block_type":"box","text":"6 months 6.95 7.01 -0.06 6.85 7.01 -0.16","page_number":13,"box":{"x":249,"y":776,"width":638,"height":8}},{"id":"b4cd9a02-7532-4686-87fa-8cb057e36338","block_type":"box","text":"Tracking Error (1 Year)","page_number":13,"box":{"x":204,"y":795,"width":150,"height":10}},{"id":"06263ee7-1b28-4ff5-a2a8-544871e1111b","block_type":"box","text":"N/A","page_number":13,"box":{"x":859,"y":796,"width":24,"height":8}},{"id":"142e79ee-3bae-464f-a6c2-dcc79c2aa8cb","block_type":"box","text":"STATE STREET ICAV","page_number":13,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"17898ac5-7bc5-4d6c-88da-4da8a990ec87","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":13,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"db0f6c97-44a4-4bf1-a2c6-fe1d17f7a4f7","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":13,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"2b2e989f-9111-499d-b8aa-3a3b10f1bc9e","block_type":"box","text":"Investment Managers’ Report (continued)","page_number":13,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"8c967e72-450d-4414-9eb4-723304199f59","block_type":"box","text":"12 STATE STREET ICAV","page_number":13,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"41cb1bd7-8646-4b93-8cfc-2aad6a620b26","block_type":"box","text":"State Street ICAV - Euro Timewise Funds","page_number":14,"box":{"x":70,"y":135,"width":292,"height":8}},{"id":"d5eb11c5-66dc-4885-b172-d55a14d3253f","block_type":"box","text":"Market Review","page_number":14,"box":{"x":70,"y":163,"width":104,"height":7}},{"id":"739debbf-77a6-4069-ab5d-1d3f86750766","block_type":"box","text":"Global economic conditions remained broadly resilient from late 2025 into early 2026, though momentum gradually moderated over","page_number":14,"box":{"x":70,"y":187,"width":855,"height":10}},{"id":"3e89dc7d-6366-4a42-b2f6-cea7db17b64e","block_type":"box","text":"time. Growth was initially supported by strong services activity and improving manufacturing conditions, alongside easing inflation","page_number":14,"box":{"x":70,"y":200,"width":854,"height":10}},{"id":"6a1a1abd-ccfd-414c-8763-c890f2aeeddd","block_type":"box","text":"that allowed central banks to shift toward a more accommodative stance.","page_number":14,"box":{"x":70,"y":213,"width":483,"height":8}},{"id":"65baec94-5d23-426a-a0ba-95eb397ddafe","block_type":"box","text":"Entering 2026, growth dynamics became more uneven across regions. The US economy showed signs of cooling but remained","page_number":14,"box":{"x":71,"y":238,"width":853,"height":10}},{"id":"94ab7fae-492f-4f84-8abd-e38db608680c","block_type":"box","text":"fundamentally stable, supported by still resilient consumption and contained inflation. Labor markets softened gradually through","page_number":14,"box":{"x":69,"y":251,"width":855,"height":10}},{"id":"45df312b-a117-4bd5-b100-4d5908a31fe0","block_type":"box","text":"weaker hiring rather than sharp job losses, suggesting a controlled late-cycle adjustment. Europe and parts of Asia displayed mixed","page_number":14,"box":{"x":69,"y":264,"width":855,"height":10}},{"id":"69c3fc5c-b457-43b0-89e6-efa1ee91c6c2","block_type":"box","text":"momentum, with pockets of improvement in manufacturing and exports offset by softer services activity. Monetary policy paths","page_number":14,"box":{"x":70,"y":277,"width":855,"height":10}},{"id":"a9e6ae3d-a59b-4bce-a737-ef90d5af085b","block_type":"box","text":"increasingly diverged, with some central banks leaning toward easing while others maintained tighter stances amid persistent","page_number":14,"box":{"x":70,"y":291,"width":855,"height":9}},{"id":"9ec6fe37-682d-418f-bbfc-8d13de51e65c","block_type":"box","text":"inflation concerns. While global disinflation trends continued, price pressures remained uneven, particularly across energy and","page_number":14,"box":{"x":70,"y":304,"width":854,"height":10}},{"id":"add0553e-4647-41a9-8f90-bfed76d8704d","block_type":"box","text":"services components, reinforcing a cautious and data-dependent policy approach.","page_number":14,"box":{"x":70,"y":317,"width":546,"height":10}},{"id":"6556aadb-8f82-4e84-b044-cb9d36b4e511","block_type":"box","text":"As 2026 progressed, geopolitical developments, particularly escalating tensions in the Middle East, emerged as a key macro driver.","page_number":14,"box":{"x":69,"y":342,"width":855,"height":9}},{"id":"83f28b5f-a3cf-457b-8bc7-c31badd26d5d","block_type":"box","text":"The resulting increase in energy prices pushed headline inflation higher and weighed on business confidence and growth","page_number":14,"box":{"x":70,"y":354,"width":854,"height":10}},{"id":"2b6c474d-a8d0-4960-a5e3-fdac1b38781b","block_type":"box","text":"expectations. However, the inflation shock remained largely energy-driven and relatively contained, with limited evidence of","page_number":14,"box":{"x":70,"y":368,"width":856,"height":10}},{"id":"bb851009-96bb-4cdc-8fab-31ca948b6618","block_type":"box","text":"broad-based second-round effects across wages or core prices. Despite these headwinds, underlying economic resilience","page_number":14,"box":{"x":70,"y":381,"width":855,"height":10}},{"id":"299d09d6-9b7c-495b-9b0a-64620f6a6333","block_type":"box","text":"persisted. Manufacturing activity remained supported by structural investment trends including infrastructure, defense, and","page_number":14,"box":{"x":70,"y":394,"width":854,"height":10}},{"id":"657a4e3a-a07f-4261-b0c1-322d69e335ce","block_type":"box","text":"technology, while services activity moderated but did not collapse. Labor markets adjusted gradually, primarily through slower hiring","page_number":14,"box":{"x":70,"y":407,"width":854,"height":10}},{"id":"28c762eb-79ac-471e-9fe0-187ed49c9ea6","block_type":"box","text":"and moderating wages, rather than rising unemployment, indicating a measured slowdown rather than a sharp contraction. Central","page_number":14,"box":{"x":70,"y":420,"width":854,"height":10}},{"id":"8873d120-7471-4bf5-aed2-2b195e1ad959","block_type":"box","text":"banks broadly responded with caution, recognizing that energy-led inflation pressures were less responsive to higher interest rates.","page_number":14,"box":{"x":70,"y":433,"width":854,"height":10}},{"id":"ee5774fb-cb65-4557-b3b1-e7a2b4597ed1","block_type":"box","text":"Policy stances therefore remained patient, balancing downside growth risks against the need to anchor inflation expectations. This","page_number":14,"box":{"x":71,"y":446,"width":854,"height":10}},{"id":"f542ec6e-663f-482b-a119-8b5618ef7063","block_type":"box","text":"environment contributed to periods of market volatility, particularly across rates, equities, and commodities.","page_number":14,"box":{"x":70,"y":459,"width":709,"height":10}},{"id":"bcfa3bee-f2a5-4495-a5ff-ffebcfc0187c","block_type":"box","text":"Overall, the macroeconomic backdrop evolved from a disinflationary recovery phase into a more complex late-cycle environment.","page_number":14,"box":{"x":70,"y":484,"width":854,"height":10}},{"id":"c367412a-c571-4f9b-8948-6a689e3923e7","block_type":"box","text":"Growth moderated, inflation risks remained contained but sensitive to external shocks, and geopolitical uncertainty became a more","page_number":14,"box":{"x":70,"y":497,"width":855,"height":10}},{"id":"f9956aec-7933-4281-a4d7-19528cd54adc","block_type":"box","text":"prominent driver of outcomes. While risks increased, the global economy continued to demonstrate resilience, with no indication of","page_number":14,"box":{"x":70,"y":510,"width":856,"height":10}},{"id":"726dd920-804c-452b-a45a-22cd7a15d9e2","block_type":"box","text":"a disorderly downturn.","page_number":14,"box":{"x":70,"y":523,"width":147,"height":10}},{"id":"959c5e8a-e982-4bbc-856d-7355e2ba8111","block_type":"box","text":"Looking ahead, the balance between moderating growth and evolving inflation dynamics remains critical for asset allocation","page_number":14,"box":{"x":70,"y":548,"width":854,"height":10}},{"id":"5d120492-5103-43e9-aa56-4d7cb60ace28","block_type":"box","text":"decisions. Markets are increasingly sensitive to incremental data on labor trends, inflation, and policy signals, which will shape","page_number":14,"box":{"x":70,"y":561,"width":855,"height":10}},{"id":"ab88e8c0-4b84-4dcd-91fe-68d05235139f","block_type":"box","text":"expectations for the timing and pace of future easing cycles. Continued geopolitical uncertainty may also drive episodic volatility,","page_number":14,"box":{"x":70,"y":574,"width":854,"height":10}},{"id":"3435b25b-0ad9-4634-89e0-f0cae9273ecd","block_type":"box","text":"particularly through energy and commodity channels. At the same time, the absence of broad-based financial stress, combined with","page_number":14,"box":{"x":70,"y":587,"width":854,"height":10}},{"id":"be54206f-da88-4155-af1e-57861689911b","block_type":"box","text":"resilient corporate earnings and stable financial conditions, supports the view of a controlled late-cycle slowdown rather than a","page_number":14,"box":{"x":70,"y":600,"width":855,"height":10}},{"id":"23d40be4-b109-403e-8711-eb13a540d32d","block_type":"box","text":"recessionary contraction. This reinforces a base case of gradual normalization in growth and inflation, with policy flexibility","page_number":14,"box":{"x":70,"y":613,"width":855,"height":10}},{"id":"ba5942df-ad95-4651-a91a-dbbaf8be8a26","block_type":"box","text":"remaining key to navigating evolving macroeconomic risks.","page_number":14,"box":{"x":70,"y":626,"width":389,"height":10}},{"id":"0fe36ec1-5c50-4be6-8cdc-6f74fb09023c","block_type":"box","text":"Overall conditions suggest that while volatility may persist, underlying fundamentals remain sufficiently robust to support continued","page_number":14,"box":{"x":70,"y":651,"width":854,"height":10}},{"id":"d4ba0ac6-1137-45d7-8532-3b8738351fc1","block_type":"box","text":"economic stability in the near-term horizon.","page_number":14,"box":{"x":70,"y":664,"width":286,"height":10}},{"id":"e861d287-d021-4d9f-998b-3592934249a9","block_type":"box","text":"Sub-Fund Performance","page_number":14,"box":{"x":70,"y":694,"width":166,"height":7}},{"id":"1784f2da-49bd-4d5c-975d-921c9957afdf","block_type":"box","text":"As of: 30 April 2026","page_number":14,"box":{"x":69,"y":708,"width":140,"height":10}},{"id":"33963785-cd57-4c35-bfd5-c7a85b20a02d","block_type":"box","text":"Sub-Fund","page_number":14,"box":{"x":195,"y":734,"width":64,"height":8}},{"id":"e95c1f19-2511-401f-ab92-cd9f01d069cd","block_type":"box","text":"Sub-Fund Return (%)","page_number":14,"box":{"x":426,"y":727,"width":142,"height":10}},{"id":"87772b91-5af8-4b4e-a0b1-5fde153a7688","block_type":"box","text":"Gross of Fees","page_number":14,"box":{"x":450,"y":741,"width":94,"height":8}},{"id":"985760d3-aacb-41a6-b491-edd9953dd3fc","block_type":"box","text":"Sub-Fund Return (%)","page_number":14,"box":{"x":696,"y":727,"width":142,"height":10}},{"id":"f83a4e13-09c3-4511-8ea1-d70d76674cf3","block_type":"box","text":"Net of Fees","page_number":14,"box":{"x":729,"y":741,"width":77,"height":8}},{"id":"2a4806c3-adbf-4a51-b020-3f351fd29010","block_type":"box","text":"State Street Timewise 2025 Fund 2.46 2.26","page_number":14,"box":{"x":116,"y":761,"width":665,"height":8}},{"id":"08199f0f-47b4-4483-9d36-b0cce2fa7392","block_type":"box","text":"State Street Timewise 2030 Fund 3.54 3.33","page_number":14,"box":{"x":116,"y":781,"width":665,"height":8}},{"id":"8418ca3c-bd86-4505-b120-5545f5531b87","block_type":"box","text":"State Street Timewise 2035 Fund 4.50 4.29","page_number":14,"box":{"x":116,"y":800,"width":665,"height":8}},{"id":"a5e524f9-dcf6-4ffc-98e7-f769ccb2bdb7","block_type":"box","text":"State Street Timewise 2040 Fund 5.63 5.42","page_number":14,"box":{"x":116,"y":820,"width":665,"height":8}},{"id":"d59b4087-b721-4491-89ff-24318d5631e8","block_type":"box","text":"State Street Timewise 2045 Fund 6.30 6.09","page_number":14,"box":{"x":116,"y":839,"width":665,"height":8}},{"id":"313ebb64-431f-4809-b047-2cb2e45121d5","block_type":"box","text":"State Street Timewise 2050 Fund 6.36 6.15","page_number":14,"box":{"x":116,"y":859,"width":665,"height":8}},{"id":"99192ddc-f175-476e-b0a1-9d6cf297a16e","block_type":"box","text":"State Street Timewise 2055 Fund 6.35 6.14","page_number":14,"box":{"x":116,"y":878,"width":665,"height":8}},{"id":"815cbf03-530a-4809-96b4-74c5c8a3ae2d","block_type":"box","text":"State Street Timewise 2060 Fund 6.36 6.15","page_number":14,"box":{"x":116,"y":898,"width":665,"height":8}},{"id":"cc9fc76b-7ca6-450e-a32f-00e63c2b2814","block_type":"box","text":"State Street Timewise 2065 Fund* 0.07 0.07","page_number":14,"box":{"x":113,"y":918,"width":668,"height":7}},{"id":"9186afdb-61fc-474c-9de7-07b67ed4816f","block_type":"box","text":"*Sub-Fund launched on 27 April 2026.","page_number":14,"box":{"x":70,"y":940,"width":254,"height":10}},{"id":"c78d78f9-95f8-4469-bbbe-1afb0b15da7d","block_type":"box","text":"STATE STREET ICAV","page_number":14,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"8490cc74-2fc7-4dd6-9508-cc354089a16c","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":14,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"1fbcadf6-04b8-42bc-b08a-da6cca14dc90","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":14,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"e62d96cc-7c25-4e54-8cb1-b06cdda88304","block_type":"box","text":"Investment Managers’ Report (continued)","page_number":14,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"58d00e25-a444-4fab-be8e-7ec0388afc79","block_type":"box","text":"STATE STREET ICAV 13","page_number":14,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"44ff6b34-e540-4457-9bad-46ead0d67a2d","block_type":"box","text":"State Street ICAV - Euro Timewise Funds (continued)","page_number":15,"box":{"x":70,"y":135,"width":379,"height":10}},{"id":"1758b861-c8f0-4e52-9d4e-4b1cb671f677","block_type":"box","text":"State Street Timewise 2025 Fund","page_number":15,"box":{"x":70,"y":162,"width":233,"height":8}},{"id":"3b09b9fb-d16d-4e55-ac65-26c1dbf37c71","block_type":"box","text":"During the Reporting Period, the Sub-Fund returned 2.46% on a gross of fees basis. Majority of the underlying funds contributed","page_number":15,"box":{"x":71,"y":187,"width":853,"height":10}},{"id":"25145336-30d2-4250-9fa7-dd17dd19387c","block_type":"box","text":"positively to total performance.","page_number":15,"box":{"x":70,"y":200,"width":202,"height":10}},{"id":"c134a372-3874-430e-bef5-264fa245215e","block_type":"box","text":"The top Contributors to the Sub-Funds’ total performance during the Reporting Period were:","page_number":15,"box":{"x":70,"y":225,"width":611,"height":10}},{"id":"a6572cb6-cf43-406b-90c3-afe61268c38d","block_type":"box","text":"•","page_number":15,"box":{"x":70,"y":244,"width":3,"height":2}},{"id":"c9d99c6c-3e67-49c8-8e53-39fbaa0ff689","block_type":"box","text":"DM Equities contributed significantly as easing inflation, resilient earnings and policy shifts supported value rotation,","page_number":15,"box":{"x":124,"y":241,"width":800,"height":10}},{"id":"e975fde4-e682-4ad2-bc85-e6fb62c2b8c4","block_type":"box","text":"followed by strong technology and A.I.-driven gains.","page_number":15,"box":{"x":123,"y":254,"width":343,"height":10}},{"id":"c9f99ae6-859c-44d9-8c30-4580596dbc79","block_type":"box","text":"•","page_number":15,"box":{"x":70,"y":270,"width":3,"height":2}},{"id":"60f06e14-45ed-4d33-8143-d0e178c4a539","block_type":"box","text":"Absolute Returns Component (The State Street Flexible Asset Allocation Fund) contributed positively as the underlying","page_number":15,"box":{"x":123,"y":267,"width":801,"height":10}},{"id":"39096579-2638-409b-bd16-f4d41568c99c","block_type":"box","text":"exposure to equity market and commodities contributed, supported by heightened volatility, shifting rate expectations and","page_number":15,"box":{"x":124,"y":280,"width":800,"height":10}},{"id":"b66a2899-401f-41a4-9be4-d92fc459db56","block_type":"box","text":"cross-asset dispersion, enabling diversified strategies to capture market opportunities.","page_number":15,"box":{"x":124,"y":293,"width":572,"height":10}},{"id":"25ba25c5-9634-4949-bbe1-8452efd47cdc","block_type":"box","text":"•","page_number":15,"box":{"x":70,"y":309,"width":3,"height":2}},{"id":"334af68b-0ea5-4003-bd70-7eb461262a78","block_type":"box","text":"Multi-Factor Global Equity contributed positively as factor leadership broadened, with value and cyclical exposures","page_number":15,"box":{"x":124,"y":306,"width":801,"height":10}},{"id":"20ad5cd1-da50-4b45-ac80-f901def14144","block_type":"box","text":"outperforming and supporting returns across regions and sectors.","page_number":15,"box":{"x":124,"y":319,"width":436,"height":10}},{"id":"74d3133f-3a64-438c-8949-7c86b26ebdb3","block_type":"box","text":"•","page_number":15,"box":{"x":70,"y":335,"width":3,"height":2}},{"id":"ba259cbd-f09f-472f-b898-cb99cb2094ad","block_type":"box","text":"EM Equities contributed gains as semiconductor and commodity exposure supported returns, partly offset by stronger US","page_number":15,"box":{"x":124,"y":332,"width":800,"height":10}},{"id":"73274cab-5789-4f40-8eb1-a074b71e52e5","block_type":"box","text":"dollar, geopolitical risks and uneven growth.","page_number":15,"box":{"x":124,"y":345,"width":288,"height":10}},{"id":"73de0449-7464-439e-8914-668492540ec3","block_type":"box","text":"•","page_number":15,"box":{"x":70,"y":361,"width":3,"height":3}},{"id":"e5cdc401-e5e9-4db6-885e-f996c00e71fa","block_type":"box","text":"EM, High Yield and Inflation-linked exposures were flat as commodity strength and carry were offset by stronger US dollar,","page_number":15,"box":{"x":124,"y":358,"width":800,"height":10}},{"id":"8539736c-88bc-495c-90c6-472b6d7cde4c","block_type":"box","text":"tighter conditions, geopolitical risks, and rate volatility.","page_number":15,"box":{"x":123,"y":371,"width":355,"height":10}},{"id":"2e778e6b-c08c-4621-8856-2453bca35188","block_type":"box","text":"The top Detractors to the Sub-Fund’s total performance during the Reporting Period were:","page_number":15,"box":{"x":70,"y":396,"width":598,"height":10}},{"id":"ac4a4fc1-ce84-4590-949f-22893f0cb2e7","block_type":"box","text":"•","page_number":15,"box":{"x":70,"y":414,"width":3,"height":3}},{"id":"9c6274e6-4b45-420d-bc13-abc11666ba66","block_type":"box","text":"US Corporate Bonds detracted as higher yields, geopolitical risks and inflation concerns drove rate repricing, rising term","page_number":15,"box":{"x":124,"y":411,"width":800,"height":10}},{"id":"0e8debe7-fdf5-4156-9609-5cb9aae68bfb","block_type":"box","text":"premia and wider spreads, outweighing stable fundamentals.","page_number":15,"box":{"x":124,"y":424,"width":403,"height":10}},{"id":"dc12e26a-a779-40a7-8943-8baf7c117ce7","block_type":"box","text":"•","page_number":15,"box":{"x":70,"y":440,"width":3,"height":3}},{"id":"746010d3-ef62-4bd8-9cb8-65382ef6b0c2","block_type":"box","text":"Euro Climate Bond and Euro Corporate Bond exposures detracted as weaker growth, energy shocks and inflation","page_number":15,"box":{"x":124,"y":437,"width":800,"height":10}},{"id":"149881b5-6d1e-4d4e-a87f-c8423d7a96ae","block_type":"box","text":"uncertainty drove higher yields, volatility and negative bond performance.","page_number":15,"box":{"x":124,"y":451,"width":485,"height":10}},{"id":"fdd43534-6bb7-4b5c-92ac-bf7eb1deb022","block_type":"box","text":"Within Target Volatility Trigger (the “TVT”) strategies (is a transparent process that aims to target a level of volatility as well as","page_number":15,"box":{"x":70,"y":475,"width":855,"height":10}},{"id":"cd945767-20ec-44e0-b5e0-1c05b751be98","block_type":"box","text":"provide some protection against significant equity market falls), the DM equity and the EM equity TVT strategies entered the","page_number":15,"box":{"x":70,"y":488,"width":855,"height":10}},{"id":"1a7e3975-9c2a-43c0-bb84-e6ce9a2b7804","block_type":"box","text":"Reporting Period targeting 100% exposure to equities with no change in exposure up to March 2026. As the forecasted volatility","page_number":15,"box":{"x":71,"y":501,"width":854,"height":10}},{"id":"63a536fc-3346-4b2d-8d80-767174ffe7aa","block_type":"box","text":"increased and breached the target volatility level in March 2026, only the EM equity TVT strategies were de-risked with equities","page_number":15,"box":{"x":70,"y":515,"width":855,"height":10}},{"id":"8137274d-7d20-449d-8a30-eadc8c4dcfe1","block_type":"box","text":"exposure closing 69% exposure to the EM equities by the end of Reporting Period.","page_number":15,"box":{"x":70,"y":528,"width":551,"height":10}},{"id":"8cb363c2-3098-42cc-942d-90c656358c6b","block_type":"box","text":"State Street Timewise 2030 Fund","page_number":15,"box":{"x":70,"y":557,"width":233,"height":8}},{"id":"2ef8473e-4ab4-4fd1-93e4-a539e0533ffd","block_type":"box","text":"During the Reporting Period, the Sub-Fund returned 3.54% on a gross of fees basis. Majority of the underlying funds contributed","page_number":15,"box":{"x":71,"y":582,"width":853,"height":10}},{"id":"afa1b1e2-66e0-4b86-97cd-ef508e14c405","block_type":"box","text":"positively to total performance.","page_number":15,"box":{"x":70,"y":595,"width":202,"height":10}},{"id":"e4e7b449-bb40-4ba2-b6fa-7abbcd587738","block_type":"box","text":"The top Contributors to the Sub-Funds’ total performance during the Reporting Period were:","page_number":15,"box":{"x":70,"y":620,"width":611,"height":10}},{"id":"0218f648-1c69-4b56-a1d8-1c0c0fc6183f","block_type":"box","text":"•","page_number":15,"box":{"x":70,"y":638,"width":3,"height":3}},{"id":"076dfe2c-bcc7-44fd-b912-18de72c5d74f","block_type":"box","text":"DM Equities contributed significantly as easing inflation, resilient earnings and policy shifts supported value rotation,","page_number":15,"box":{"x":124,"y":635,"width":800,"height":10}},{"id":"32d4e2e1-bc95-43ca-a25d-4630856cb3db","block_type":"box","text":"followed by strong technology and A.I.-driven gains.","page_number":15,"box":{"x":123,"y":648,"width":343,"height":10}},{"id":"e9ef5ed6-d5b3-4491-8632-f4622e52aaa3","block_type":"box","text":"•","page_number":15,"box":{"x":70,"y":664,"width":3,"height":3}},{"id":"d5e07511-bf6a-460d-ab1d-1a9c57628e84","block_type":"box","text":"Absolute Returns Component (The State Street Flexible Asset Allocation Fund) contributed positively as the underlying","page_number":15,"box":{"x":123,"y":662,"width":801,"height":10}},{"id":"bf971909-4257-490b-b83a-809b7cc9a61a","block_type":"box","text":"exposure to equity market and commodities contributed, supported by heightened volatility, shifting rate expectations and","page_number":15,"box":{"x":124,"y":675,"width":800,"height":10}},{"id":"3f67f0dd-c5e3-4c02-a46d-c686de78e617","block_type":"box","text":"cross-asset dispersion, enabling diversified strategies to capture market opportunities.","page_number":15,"box":{"x":124,"y":688,"width":572,"height":10}},{"id":"93d55518-eca0-4bd9-88b7-b7780d78bb9d","block_type":"box","text":"•","page_number":15,"box":{"x":70,"y":703,"width":3,"height":3}},{"id":"7f204452-2cf1-4b56-bccb-57e0b9daf001","block_type":"box","text":"Multi-Factor Global Equity contributed positively as factor leadership broadened, with value and cyclical exposures","page_number":15,"box":{"x":124,"y":701,"width":801,"height":10}},{"id":"94e85b0c-2987-48d0-b96a-632bf88de702","block_type":"box","text":"outperforming and supporting returns across regions and sectors.","page_number":15,"box":{"x":124,"y":714,"width":436,"height":10}},{"id":"71e5ce00-ebb4-4e87-8ca8-4a34a6cf34e3","block_type":"box","text":"•","page_number":15,"box":{"x":70,"y":730,"width":3,"height":2}},{"id":"af4e09cc-ff02-4cd2-9573-e608db3f05e3","block_type":"box","text":"EM Equities contributed gains as semiconductor and commodity exposure supported returns, partly offset by stronger US","page_number":15,"box":{"x":124,"y":727,"width":800,"height":10}},{"id":"43e54d94-2ac8-44e0-8161-53a6a31e07a3","block_type":"box","text":"dollar, geopolitical risks and uneven growth.","page_number":15,"box":{"x":124,"y":740,"width":288,"height":10}},{"id":"f4626fc5-b8ab-4010-9927-4237ef83c870","block_type":"box","text":"•","page_number":15,"box":{"x":70,"y":756,"width":3,"height":2}},{"id":"e99c1a38-fcfc-4512-9807-6fcd8a79193a","block_type":"box","text":"EM Debt, High Yield and Inflation-linked exposures were flat as commodity strength and carry were offset by stronger US","page_number":15,"box":{"x":124,"y":753,"width":800,"height":10}},{"id":"5d63ad5a-d6a0-448a-91dd-581398ed3866","block_type":"box","text":"dollar, tighter conditions, geopolitical risks, and rate volatility.","page_number":15,"box":{"x":124,"y":766,"width":397,"height":10}},{"id":"2f3803b3-0eb4-42a9-b222-5a8d31b98b78","block_type":"box","text":"The top Detractors to the Sub-Fund’s total performance during the Reporting Period were:","page_number":15,"box":{"x":70,"y":791,"width":598,"height":10}},{"id":"c6da47ce-9a30-4de3-92b0-5f47e2111919","block_type":"box","text":"•","page_number":15,"box":{"x":70,"y":809,"width":3,"height":3}},{"id":"fb401fb3-c654-41d7-a2fb-33380c76909a","block_type":"box","text":"US Corporate Bonds detracted as higher yields, geopolitical risks and inflation concerns drove rate repricing, rising term","page_number":15,"box":{"x":124,"y":806,"width":800,"height":10}},{"id":"d7bbac00-a085-4643-8d3b-cc5a4b70b1b2","block_type":"box","text":"premia and wider spreads, outweighing stable fundamentals.","page_number":15,"box":{"x":124,"y":819,"width":403,"height":10}},{"id":"2a01d000-a4dd-4ac2-8d5f-11f428265748","block_type":"box","text":"•","page_number":15,"box":{"x":70,"y":835,"width":3,"height":3}},{"id":"86438844-d40b-4dd9-b7e7-c41434ba46ad","block_type":"box","text":"Euro Climate Bond and Euro Corporate Bond exposures detracted as weaker growth, energy shocks and inflation","page_number":15,"box":{"x":124,"y":832,"width":800,"height":10}},{"id":"de00e27b-07fb-4db7-82ba-42db9a2bc6cb","block_type":"box","text":"uncertainty drove higher yields, volatility and negative bond performance.","page_number":15,"box":{"x":124,"y":845,"width":485,"height":10}},{"id":"4bc95d65-17a7-4198-a0fa-23a0793085e6","block_type":"box","text":"Within Target Volatility Trigger (the “TVT”) strategies (is a transparent process that aims to target a level of volatility as well as","page_number":15,"box":{"x":70,"y":870,"width":855,"height":10}},{"id":"528bc240-f051-4b62-b403-2fdbef92f980","block_type":"box","text":"provide some protection against significant equity market falls), the DM equity and the EM equity TVT strategies entered the","page_number":15,"box":{"x":70,"y":883,"width":855,"height":10}},{"id":"ff6cd7d1-ba1a-4dfc-90e0-52fcec0d9cb2","block_type":"box","text":"Reporting Period targeting 100% exposure to equities with no change in exposure up to March 2026. As the forecasted volatility","page_number":15,"box":{"x":71,"y":896,"width":854,"height":10}},{"id":"e2a56038-25b8-47ac-995d-2591cc3532ab","block_type":"box","text":"increased and breached the target volatility level in March 2026, only the EM equity TVT strategies were de-risked with equities","page_number":15,"box":{"x":70,"y":909,"width":855,"height":10}},{"id":"85afdbe9-a17b-4023-a40e-51f639bcd007","block_type":"box","text":"exposure closing 69% exposure to the EM equities by the end of Reporting Period.","page_number":15,"box":{"x":70,"y":922,"width":551,"height":10}},{"id":"51279e8a-8bb3-4516-8dc9-2ecf6346f3ad","block_type":"box","text":"STATE STREET ICAV","page_number":15,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"a6a15b04-ed76-46e2-a676-654620945fb0","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":15,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"1bde5615-e760-47d5-8a4b-1ff7802342d7","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":15,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"c3d4e3c0-56ac-43b7-9644-b5ec4be4f10f","block_type":"box","text":"Investment Managers’ Report (continued)","page_number":15,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"ed7f5000-7423-4d8c-88da-c2dcfc1d1d0a","block_type":"box","text":"14 STATE STREET ICAV","page_number":15,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"9f6a9279-4695-49a9-9c98-4a948312a18d","block_type":"box","text":"State Street ICAV - Euro Timewise Funds (continued)","page_number":16,"box":{"x":70,"y":135,"width":379,"height":10}},{"id":"faa87d07-188d-46fd-847f-7929a441c659","block_type":"box","text":"State Street Timewise 2035 Fund","page_number":16,"box":{"x":70,"y":162,"width":233,"height":8}},{"id":"b1f1c942-93a8-4066-8cc3-20f1fba88626","block_type":"box","text":"During the Reporting Period, the Sub-Fund returned 4.50% on a gross of fees basis. Majority of the underlying funds contributed","page_number":16,"box":{"x":71,"y":187,"width":853,"height":10}},{"id":"8ae3890b-fa4e-4db6-8329-e4ae68af137c","block_type":"box","text":"positively to total performance.","page_number":16,"box":{"x":70,"y":200,"width":202,"height":10}},{"id":"43dfd7a3-994e-47a3-a220-f84c79de73c8","block_type":"box","text":"The top Contributors to the Sub-Funds’ total performance during the Reporting Period were:","page_number":16,"box":{"x":70,"y":225,"width":611,"height":10}},{"id":"62fddc36-6cfc-420d-a7ea-8d21d0b768cd","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":244,"width":3,"height":2}},{"id":"5102569a-a43f-469f-9de0-ecdbb74e8174","block_type":"box","text":"DM Equities contributed significantly as easing inflation, resilient earnings and policy shifts supported value rotation,","page_number":16,"box":{"x":124,"y":241,"width":800,"height":10}},{"id":"e0a9c87a-ed5f-4023-be9d-bb32f2a4cde9","block_type":"box","text":"followed by strong technology and A.I.-driven gains.","page_number":16,"box":{"x":123,"y":254,"width":343,"height":10}},{"id":"1fb8edc8-413a-4c68-afcd-ba9e9b7207b7","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":270,"width":3,"height":2}},{"id":"feab5572-3598-4616-a6b3-5f4a7624e6f9","block_type":"box","text":"Absolute Returns Component (The State Street Flexible Asset Allocation Fund) contributed positively as the underlying","page_number":16,"box":{"x":123,"y":267,"width":801,"height":10}},{"id":"4b5480ac-98e5-4ccc-8fe0-35aef8a1d79d","block_type":"box","text":"exposure to equity market and commodities contributed, supported by heightened volatility, shifting rate expectations and","page_number":16,"box":{"x":124,"y":280,"width":800,"height":10}},{"id":"431738a8-081d-4e89-809c-946723bd2145","block_type":"box","text":"cross-asset dispersion, enabling diversified strategies to capture market opportunities.","page_number":16,"box":{"x":124,"y":293,"width":572,"height":10}},{"id":"e31af9f5-6e74-4a6d-96aa-ae6dad7159b6","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":309,"width":3,"height":2}},{"id":"dbe86bf6-894e-4a42-a0fc-bfe394daf73b","block_type":"box","text":"Multi-Factor Global Equity contributed positively as factor leadership broadened, with value and cyclical exposures","page_number":16,"box":{"x":124,"y":306,"width":801,"height":10}},{"id":"3d5ffbbe-e905-4f0b-90a7-17b70e7e258d","block_type":"box","text":"outperforming and supporting returns across regions and sectors.","page_number":16,"box":{"x":124,"y":319,"width":436,"height":10}},{"id":"8c7b9ff6-a178-4dee-b8bd-f2c9efd931b5","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":335,"width":3,"height":2}},{"id":"516de637-5198-4d7c-addb-0afe0bf06b95","block_type":"box","text":"EM Equities contributed gains as semiconductor and commodity exposure supported returns, partly offset by stronger US","page_number":16,"box":{"x":124,"y":332,"width":800,"height":10}},{"id":"fd8266c7-8ad9-4f73-809c-6c81fc61003f","block_type":"box","text":"dollar, geopolitical risks and uneven growth.","page_number":16,"box":{"x":124,"y":345,"width":288,"height":10}},{"id":"bb416bd5-3e0e-4e11-bbb2-e50fe12019f7","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":361,"width":3,"height":3}},{"id":"6eef3aff-94f0-4a38-a99a-6449f667603a","block_type":"box","text":"EM Debt, High Yield and Inflation-linked exposures were flat as commodity strength and carry were offset by stronger US","page_number":16,"box":{"x":124,"y":358,"width":800,"height":10}},{"id":"13829730-b503-4ec7-abc7-661598f048cb","block_type":"box","text":"dollar, tighter conditions, geopolitical risks, and rate volatility.","page_number":16,"box":{"x":124,"y":371,"width":397,"height":10}},{"id":"29d3bb19-00d8-4ef7-8404-c59d58331f52","block_type":"box","text":"The top Detractors to the Sub-Fund’s total performance during the Reporting Period were:","page_number":16,"box":{"x":70,"y":396,"width":598,"height":10}},{"id":"a4d0c2bf-42ac-42f4-a26b-fa5b31f910a2","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":414,"width":3,"height":3}},{"id":"f3fb9b62-061d-4fca-a7fb-52e391839916","block_type":"box","text":"US Corporate Bonds detracted as higher yields, geopolitical risks and inflation concerns drove rate repricing, rising term","page_number":16,"box":{"x":124,"y":411,"width":800,"height":10}},{"id":"e7e978f4-f15c-4106-9d98-0a59cd01e1ff","block_type":"box","text":"premia and wider spreads, outweighing stable fundamentals.","page_number":16,"box":{"x":124,"y":424,"width":403,"height":10}},{"id":"10f6a661-7672-41da-80a1-db026ced5639","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":440,"width":3,"height":3}},{"id":"c5725f5c-a7bc-447b-9333-ff996e1b578b","block_type":"box","text":"Euro Climate Bond and Euro Corporate Bond exposures detracted as weaker growth, energy shocks and inflation","page_number":16,"box":{"x":124,"y":437,"width":800,"height":10}},{"id":"7707d660-4a31-4ba9-bac5-f753f7ab44f4","block_type":"box","text":"uncertainty drove higher yields, volatility and negative bond performance.","page_number":16,"box":{"x":124,"y":451,"width":485,"height":10}},{"id":"dae82236-0ea6-4174-8494-f29f004e9057","block_type":"box","text":"Within Target Volatility Trigger (the “TVT”) strategies (is a transparent process that aims to target a level of volatility as well as","page_number":16,"box":{"x":70,"y":475,"width":855,"height":10}},{"id":"ea51695b-05cd-4f41-a015-6a2affc7be04","block_type":"box","text":"provide some protection against significant equity market falls), the DM equity and the EM equity TVT strategies entered the","page_number":16,"box":{"x":70,"y":488,"width":855,"height":10}},{"id":"0adfd0dd-2ddd-40b5-bfcb-0f3906b58a42","block_type":"box","text":"Reporting Period targeting 100% exposure to equities with no change in exposure up to March 2026. As the forecasted volatility","page_number":16,"box":{"x":71,"y":501,"width":854,"height":10}},{"id":"c67920ff-ad86-4ab2-8095-a81f672ac511","block_type":"box","text":"increased and breached the target volatility level in March 2026, only the EM equity TVT strategies were de-risked with equities","page_number":16,"box":{"x":70,"y":515,"width":855,"height":10}},{"id":"0e65c9e4-3bad-4027-a5cb-0a4078865831","block_type":"box","text":"exposure closing 69% exposure to the EM equities by the end of Reporting Period.","page_number":16,"box":{"x":70,"y":528,"width":551,"height":10}},{"id":"566a69c7-b649-4263-a0d8-3139b50ebbb7","block_type":"box","text":"State Street Timewise 2040 Fund","page_number":16,"box":{"x":70,"y":557,"width":233,"height":8}},{"id":"a10b8e29-9eb5-49c6-a7aa-ef7e0c1596a7","block_type":"box","text":"During the Reporting Period, the Sub-Fund returned 5.63% on a gross of fees basis. Majority of the underlying funds contributed","page_number":16,"box":{"x":71,"y":582,"width":853,"height":10}},{"id":"1b4f8152-205c-4347-b9ef-b3aeebf7454f","block_type":"box","text":"positively to total performance.","page_number":16,"box":{"x":70,"y":595,"width":202,"height":10}},{"id":"b71b1d62-26e4-449f-9ec1-379021af5ffa","block_type":"box","text":"The top Contributors to the Sub-Funds’ total performance during the Reporting Period were","page_number":16,"box":{"x":70,"y":620,"width":607,"height":10}},{"id":"0e59df3c-5297-4fc8-847f-ea2d24dc04b7","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":638,"width":3,"height":3}},{"id":"2a0f6200-1c44-4959-b008-ac19ae18a0ff","block_type":"box","text":"Multi-Factor Global Equity was the major contributor as factor leadership broadened, with value and cyclical exposures","page_number":16,"box":{"x":124,"y":635,"width":801,"height":10}},{"id":"ad49763d-be07-4527-be97-c157c9975c25","block_type":"box","text":"outperforming and supporting returns across regions and sectors.","page_number":16,"box":{"x":124,"y":648,"width":436,"height":10}},{"id":"0aae8709-e4c8-41ac-8500-ae3f11f046c5","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":664,"width":3,"height":3}},{"id":"061dea92-fbe6-4bed-b1f7-0e5163412f26","block_type":"box","text":"DM contributed significantly as easing inflation, resilient earnings and policy shifts supported value rotation, followed by","page_number":16,"box":{"x":124,"y":662,"width":801,"height":10}},{"id":"e060bda4-141b-47aa-a0d1-5b59ece4bdd0","block_type":"box","text":"strong technology and A.I.-driven gains.","page_number":16,"box":{"x":124,"y":675,"width":263,"height":10}},{"id":"9b0b08b5-4586-485a-9187-704f8e00c05b","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":690,"width":3,"height":3}},{"id":"d2f7bb53-a859-4c3c-a405-dc64ad2d2aa7","block_type":"box","text":"Absolute Returns Component (The State Street Flexible Asset Allocation Fund) contributed positively as the underlying","page_number":16,"box":{"x":123,"y":688,"width":801,"height":10}},{"id":"f3c0aae6-b7ac-4830-82e2-126a2edb4bae","block_type":"box","text":"exposure to equity market and commodities contributed, supported by heightened volatility, shifting rate expectations and","page_number":16,"box":{"x":124,"y":701,"width":800,"height":10}},{"id":"8fdf063c-6f72-4b39-a36e-fdf329dbb624","block_type":"box","text":"cross-asset dispersion, enabling diversified strategies to capture market opportunities.","page_number":16,"box":{"x":124,"y":714,"width":572,"height":10}},{"id":"c56a8b62-2ec4-46df-9e0d-3f1d97c51cf0","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":730,"width":3,"height":2}},{"id":"34750ae8-58d2-4c7b-9511-7faff5cdaae9","block_type":"box","text":"EM Equities contributed gains as semiconductor and commodity exposure supported returns, partly offset by stronger US","page_number":16,"box":{"x":124,"y":727,"width":800,"height":10}},{"id":"a81d2ea5-c67e-41fa-9b54-2e77e95840f5","block_type":"box","text":"dollar, geopolitical risks and uneven growth.","page_number":16,"box":{"x":124,"y":740,"width":288,"height":10}},{"id":"9df20f09-0abd-46d5-bc01-7c380e1695f8","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":756,"width":3,"height":2}},{"id":"5e6bd813-ee4d-4ec3-82da-8290e37901c4","block_type":"box","text":"EM Debt, High Yield and Inflation-linked exposures were flat as commodity strength and carry were offset by stronger US","page_number":16,"box":{"x":124,"y":753,"width":800,"height":10}},{"id":"eec72fa6-a905-48aa-bed9-5246e5210ef1","block_type":"box","text":"dollar, tighter conditions, geopolitical risks, and rate volatility.","page_number":16,"box":{"x":124,"y":766,"width":397,"height":10}},{"id":"6d8deaf8-594e-492d-b647-92a363cd4dc0","block_type":"box","text":"The top Detractors to the Sub-Fund’s total performance during the Reporting Period were","page_number":16,"box":{"x":70,"y":791,"width":594,"height":10}},{"id":"e61decdd-917a-4ad2-b5de-c57acf2281f7","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":809,"width":3,"height":3}},{"id":"2f9d5c16-db28-4e98-b6f0-f2735ed11d26","block_type":"box","text":"US Corporate Bonds detracted as higher yields, geopolitical risks and inflation concerns drove rate repricing, rising term","page_number":16,"box":{"x":124,"y":806,"width":800,"height":10}},{"id":"5ab69b05-fe52-437f-a645-482aafed7d11","block_type":"box","text":"premia and wider spreads, outweighing stable fundamentals.","page_number":16,"box":{"x":124,"y":819,"width":403,"height":10}},{"id":"6b262942-b810-4352-852b-4a2cb2b03117","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":835,"width":3,"height":3}},{"id":"4506b5e9-c088-4c13-b108-7751418ea780","block_type":"box","text":"Euro Climate Bond and Euro Corporate Bonds exposures detracted as weaker growth, energy shocks and inflation","page_number":16,"box":{"x":124,"y":832,"width":800,"height":10}},{"id":"aa49bca3-ce8a-49e1-a19f-daaec9ef5e9b","block_type":"box","text":"uncertainty drove higher yields, volatility and negative bond performance.","page_number":16,"box":{"x":124,"y":845,"width":485,"height":10}},{"id":"98b42020-d482-4164-97bc-2cde001c9469","block_type":"box","text":"Within Target Volatility Trigger (the “TVT”) strategies (is a transparent process that aims to target a level of volatility as well as","page_number":16,"box":{"x":70,"y":870,"width":855,"height":10}},{"id":"2d40be81-2042-4225-a70a-e0a740c400e6","block_type":"box","text":"provide some protection against significant equity market falls), the DM equity and the EM equity TVT strategies entered the","page_number":16,"box":{"x":70,"y":883,"width":855,"height":10}},{"id":"49924d54-af97-4bc6-b781-a389d9c9bfaf","block_type":"box","text":"Reporting Period targeting 100% exposure to equities with no change in exposure up to March 2026. As the forecasted volatility","page_number":16,"box":{"x":71,"y":896,"width":854,"height":10}},{"id":"21f13d6c-2e11-4994-8d7f-583b65fe9cf5","block_type":"box","text":"increased and breached the target volatility level in March 2026, only the EM equity TVT strategies were de-risked with equities","page_number":16,"box":{"x":70,"y":909,"width":855,"height":10}},{"id":"e9644593-278e-400e-9c51-eab8b633be30","block_type":"box","text":"exposure closing 69% exposure to the EM equities by the end of Reporting Period.","page_number":16,"box":{"x":70,"y":922,"width":551,"height":10}},{"id":"d9038810-a732-4d43-b07a-0fe6116f493f","block_type":"box","text":"STATE STREET ICAV","page_number":16,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"7a7e6dcb-5606-46d0-9753-c7c6ad53a174","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":16,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"82eef84c-0a2f-41ef-b1eb-e535922ad3ac","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":16,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"3e14506a-e82f-497c-a523-4bf7bc88a711","block_type":"box","text":"Investment Managers’ Report (continued)","page_number":16,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"bc773808-1dd8-44d6-9826-8c8d4620a67f","block_type":"box","text":"STATE STREET ICAV 15","page_number":16,"box":{"x":822,"y":976,"width":130,"height":5}},{"id":"a7dcfe3e-25c0-491c-aac8-4de83c5b21f0","block_type":"box","text":"State Street ICAV - Euro Timewise Funds (continued)","page_number":17,"box":{"x":70,"y":135,"width":379,"height":10}},{"id":"4b6e9fb6-3bb0-4f06-a818-c17140633ca4","block_type":"box","text":"State Street Timewise 2045 Fund","page_number":17,"box":{"x":70,"y":162,"width":233,"height":8}},{"id":"31b3ca5b-c31e-4768-993a-49b38d4f9f89","block_type":"box","text":"During the Reporting Period, the Sub-Fund returned 6.30% on a gross of fees basis. Majority of the underlying funds contributed","page_number":17,"box":{"x":71,"y":187,"width":853,"height":10}},{"id":"2d5dbc62-fe4e-45dd-a9e4-f7775badb3ce","block_type":"box","text":"positively to total performance.","page_number":17,"box":{"x":70,"y":200,"width":202,"height":10}},{"id":"38a74985-8cbd-4d93-b8f8-5eae0bc9a374","block_type":"box","text":"The top Contributors to the Sub-Funds’ total performance during the Reporting Period were:","page_number":17,"box":{"x":70,"y":225,"width":611,"height":10}},{"id":"0b60af48-a13d-4014-96ef-af15e3ca7ff6","block_type":"box","text":"•","page_number":17,"box":{"x":70,"y":244,"width":3,"height":2}},{"id":"8d4eaa7d-1217-421b-b8a0-7ce499997855","block_type":"box","text":"Multi-Factor Global Equity was the major contributor as factor leadership broadened, with value and cyclical exposures","page_number":17,"box":{"x":124,"y":241,"width":801,"height":10}},{"id":"1b802ebe-5385-4857-858c-c63ae293ab9a","block_type":"box","text":"outperforming and supporting returns across regions and sectors.","page_number":17,"box":{"x":124,"y":254,"width":436,"height":10}},{"id":"e680fbe2-7d11-4313-8eb4-2b4d601c6948","block_type":"box","text":"•","page_number":17,"box":{"x":70,"y":270,"width":3,"height":2}},{"id":"d0a1756d-7876-40e4-b336-ffd26ec2e0fd","block_type":"box","text":"DM Equities contributed significantly as easing inflation, resilient earnings and policy shifts supported value rotation,","page_number":17,"box":{"x":124,"y":267,"width":800,"height":10}},{"id":"3e312635-b055-425b-9ac8-e1a4c2e371fd","block_type":"box","text":"followed by strong technology and A.I.-driven gains.","page_number":17,"box":{"x":123,"y":280,"width":343,"height":10}},{"id":"87bf8fe3-9a6d-44c0-96a1-21fab6ab75e0","block_type":"box","text":"•","page_number":17,"box":{"x":70,"y":296,"width":3,"height":2}},{"id":"5de692a1-1f75-4d46-9dc3-15fadc7981fb","block_type":"box","text":"Absolute Returns Component (The State Street Flexible Asset Allocation Fund) contributed positively as the underlying","page_number":17,"box":{"x":123,"y":293,"width":801,"height":10}},{"id":"d0b9e87f-b164-4f4f-8959-cebf910754eb","block_type":"box","text":"exposure to equity market and commodities contributed, supported by heightened volatility, shifting rate expectations and","page_number":17,"box":{"x":124,"y":306,"width":800,"height":10}},{"id":"24455d9c-4462-4786-bf2d-7ed893991605","block_type":"box","text":"cross-asset dispersion, enabling diversified strategies to capture market opportunities.","page_number":17,"box":{"x":124,"y":319,"width":572,"height":10}},{"id":"2ec204cb-e618-4eaf-a60f-f2593c79828c","block_type":"box","text":"•","page_number":17,"box":{"x":70,"y":335,"width":3,"height":2}},{"id":"22aa99f4-a6ff-441e-856c-1db184022944","block_type":"box","text":"EM Equities contributed gains as semiconductor and commodity exposure supported returns, partly offset by stronger US","page_number":17,"box":{"x":124,"y":332,"width":800,"height":10}},{"id":"2d04ef97-d664-4a5d-a4a5-2e014e578bdc","block_type":"box","text":"dollar, geopolitical risks and uneven growth.","page_number":17,"box":{"x":124,"y":345,"width":288,"height":10}},{"id":"3cc4a8aa-12cf-4f14-a8a5-62cb4ed2f2e8","block_type":"box","text":"•","page_number":17,"box":{"x":70,"y":361,"width":3,"height":3}},{"id":"b53058dd-9880-476b-bed5-83d6b19be700","block_type":"box","text":"Infrastructure contributed positively as stable cash flows, inflation linkage and defensive characteristics supported returns","page_number":17,"box":{"x":124,"y":358,"width":801,"height":10}},{"id":"c6bd2ee5-6fd0-48d3-b0f6-1d7b2beebaf3","block_type":"box","text":"amid volatility, rising energy prices and shifting macro conditions.","page_number":17,"box":{"x":124,"y":371,"width":429,"height":10}},{"id":"5ddb4071-f4f2-4595-b291-28da8f9aef20","block_type":"box","text":"•","page_number":17,"box":{"x":70,"y":387,"width":3,"height":3}},{"id":"424cc9f1-802a-42f1-848c-968d2f042f48","block_type":"box","text":"EM Debt, High Yield and Inflation-linked exposures were flat as commodity strength and carry were offset by stronger US","page_number":17,"box":{"x":124,"y":384,"width":800,"height":10}},{"id":"eaca31ec-8187-4e3e-9b35-45f5ec52c9f4","block_type":"box","text":"dollar, tighter conditions, geopolitical risks, and rate volatility.","page_number":17,"box":{"x":124,"y":397,"width":397,"height":10}},{"id":"d8a75466-c919-4164-b038-685ebffe1c76","block_type":"box","text":"The top Detractors to the Sub-Fund’s total performance during the Reporting Period were:","page_number":17,"box":{"x":70,"y":422,"width":598,"height":10}},{"id":"7563dd9d-2451-484d-b51d-23a00813c90d","block_type":"box","text":"•","page_number":17,"box":{"x":70,"y":440,"width":3,"height":3}},{"id":"927a437b-2569-4d16-80d4-7fb917e2872a","block_type":"box","text":"US Corporate Bonds detracted as higher yields, geopolitical risks and inflation concerns drove rate repricing, rising term","page_number":17,"box":{"x":124,"y":437,"width":800,"height":10}},{"id":"28ba51bd-999f-491a-91e6-b75e373fb5d4","block_type":"box","text":"premia and wider spreads, outweighing stable fundamentals.","page_number":17,"box":{"x":124,"y":451,"width":403,"height":10}},{"id":"6174dad1-f40e-49ef-9b66-58192f1ab883","block_type":"box","text":"•","page_number":17,"box":{"x":70,"y":466,"width":3,"height":3}},{"id":"33d0c3f6-0ca4-4191-bab1-91de1f12b93c","block_type":"box","text":"Euro Climate Bond and Euro Corporate exposures detracted as weaker growth, energy shocks and inflation uncertainty","page_number":17,"box":{"x":124,"y":464,"width":801,"height":10}},{"id":"2450a058-669a-4956-af31-9b14ba3762c5","block_type":"box","text":"drove higher yields, volatility and negative bond performance.","page_number":17,"box":{"x":124,"y":477,"width":406,"height":10}},{"id":"9f842c7f-666b-4d44-825a-49d3ea5b273b","block_type":"box","text":"Within Target Volatility Trigger (the “TVT”) strategies (is a transparent process that aims to target a level of volatility as well as","page_number":17,"box":{"x":70,"y":501,"width":855,"height":10}},{"id":"4521b07e-bb9d-468e-a8d3-ebe371e8fd70","block_type":"box","text":"provide some protection against significant equity market falls), the DM equity and the EM equity TVT strategies entered the","page_number":17,"box":{"x":70,"y":515,"width":855,"height":10}},{"id":"0e125ab7-8308-4a97-b370-21184947575d","block_type":"box","text":"Reporting Period targeting 100% exposure to equities with no change in exposure up to March 2026. As the forecasted volatility","page_number":17,"box":{"x":71,"y":528,"width":854,"height":10}},{"id":"ea3da62f-3aae-4d21-a599-44a8c60f4a3d","block_type":"box","text":"increased and breached the target volatility level in March 2026, only the EM equity TVT strategies were de-risked with equities","page_number":17,"box":{"x":70,"y":541,"width":855,"height":10}},{"id":"6533aa00-0b8e-497b-91a2-e92b01e5af80","block_type":"box","text":"exposure closing 69% exposure to the EM equities by the end of Reporting Period.","page_number":17,"box":{"x":70,"y":554,"width":551,"height":10}},{"id":"45e5c764-ec8c-4a66-bfa9-6098424cb7de","block_type":"box","text":"State Street Timewise 2050 Fund","page_number":17,"box":{"x":70,"y":583,"width":233,"height":8}},{"id":"dc11a0b6-81c0-4923-89e8-9c60295c0170","block_type":"box","text":"During the Reporting Period, the Sub-Fund returned 6.36% on a gross of fees basis. Majority of the underlying funds contributed","page_number":17,"box":{"x":71,"y":608,"width":853,"height":10}},{"id":"c1845949-b14b-41f6-a201-d0937d86b7cc","block_type":"box","text":"positively to total performance.","page_number":17,"box":{"x":70,"y":621,"width":202,"height":10}},{"id":"63d5a334-d5e5-420b-a338-f611797cf62b","block_type":"box","text":"The top Contributors to the Sub-Funds’ total performance during the Reporting Period were","page_number":17,"box":{"x":70,"y":646,"width":607,"height":10}},{"id":"27a903aa-08f3-4105-8885-4959678bf7bd","block_type":"box","text":"•","page_number":17,"box":{"x":70,"y":664,"width":3,"height":3}},{"id":"cf78e7a4-a765-4729-9935-c20159e9d8c9","block_type":"box","text":"DM Equities was the major contributing as easing inflation, resilient earnings and policy shifts supported value rotation,","page_number":17,"box":{"x":124,"y":662,"width":800,"height":10}},{"id":"863d105c-c550-4921-9f86-b676ced2e859","block_type":"box","text":"followed by strong technology and A.I.-driven gains.","page_number":17,"box":{"x":123,"y":675,"width":343,"height":10}},{"id":"6aebfb4d-d1f3-4fde-967f-ffcce5ceef52","block_type":"box","text":"•","page_number":17,"box":{"x":70,"y":690,"width":3,"height":3}},{"id":"c7156164-65eb-4b12-96c8-e21ea4764578","block_type":"box","text":"Multi-Factor Global Equity contributed significantly as factor leadership broadened, with value and cyclical exposures","page_number":17,"box":{"x":124,"y":688,"width":801,"height":10}},{"id":"0ad65dfe-3580-4041-9789-6485e6e93bb2","block_type":"box","text":"outperforming and supporting returns across regions and sectors.","page_number":17,"box":{"x":124,"y":701,"width":436,"height":10}},{"id":"8e001210-642c-4d14-bc5f-91101a71669b","block_type":"box","text":"•","page_number":17,"box":{"x":70,"y":717,"width":3,"height":2}},{"id":"4360ae87-a08b-418b-a979-b7c681f54165","block_type":"box","text":"Absolute Returns Component (The State Street Flexible Asset Allocation Fund) contributed positively as the underlying","page_number":17,"box":{"x":123,"y":714,"width":801,"height":10}},{"id":"cc753e5c-9319-469c-b1cd-7e3dbf3643f0","block_type":"box","text":"exposure to equity market and commodities contributed, supported by heightened volatility, shifting rate expectations and","page_number":17,"box":{"x":124,"y":727,"width":800,"height":10}},{"id":"30aaf36a-96ac-4b71-a6f9-c7b7aac696e5","block_type":"box","text":"cross-asset dispersion, enabling diversified strategies to capture market opportunities.","page_number":17,"box":{"x":124,"y":740,"width":572,"height":10}},{"id":"30a863fc-a14b-4f84-b5e2-9bb1ed26a61a","block_type":"box","text":"•","page_number":17,"box":{"x":70,"y":756,"width":3,"height":2}},{"id":"a3231967-9e15-4689-bf8b-6b045808df70","block_type":"box","text":"EM Equities contributed gains as semiconductor and commodity exposure supported returns, partly offset by stronger US","page_number":17,"box":{"x":124,"y":753,"width":800,"height":10}},{"id":"a447cacc-ed84-4f0f-b13d-9274a1d7cb44","block_type":"box","text":"dollar, geopolitical risks and uneven growth.","page_number":17,"box":{"x":124,"y":766,"width":288,"height":10}},{"id":"41a31fc1-1501-46f7-9b84-dc752c001ad8","block_type":"box","text":"•","page_number":17,"box":{"x":70,"y":782,"width":3,"height":2}},{"id":"759c9bc3-879d-4c90-8d39-bfe7a3b1a4cc","block_type":"box","text":"Infrastructure contributed positively as stable cash flows, inflation linkage and defensive characteristics supported returns","page_number":17,"box":{"x":124,"y":779,"width":801,"height":10}},{"id":"e7c5453e-6137-4df7-a580-c9689f05dd1b","block_type":"box","text":"amid volatility, rising energy prices and shifting macro conditions.","page_number":17,"box":{"x":124,"y":792,"width":429,"height":10}},{"id":"4be40657-575b-4c78-87d9-2c7c6dd8e40f","block_type":"box","text":"•","page_number":17,"box":{"x":70,"y":808,"width":3,"height":2}},{"id":"205e55ea-4321-45ce-8135-fd3cbbf3a7e3","block_type":"box","text":"EM Debt, High Yield and Inflation-linked exposures were flat as commodity strength and carry were offset by stronger US","page_number":17,"box":{"x":124,"y":805,"width":800,"height":10}},{"id":"77c54007-5ac2-4797-a43e-e1bf87de31a6","block_type":"box","text":"dollar, tighter conditions, geopolitical risks, and rate volatility.","page_number":17,"box":{"x":124,"y":818,"width":397,"height":10}},{"id":"5d603243-6e59-4e35-a726-11ba66a9e7a5","block_type":"box","text":"There was no Detractor to the Sub-Fund’s total performance during the Reporting Period.","page_number":17,"box":{"x":70,"y":843,"width":593,"height":10}},{"id":"dd732eeb-1809-4cb4-8d2b-595304852290","block_type":"box","text":"STATE STREET ICAV","page_number":17,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"554c9126-8794-4cf9-a3bb-a8c0c3f3ea79","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":17,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"78ae1205-a7f1-4add-be0f-24b2a4e340a3","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":17,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"ace6b0c1-0a5e-4409-b805-bb57980069da","block_type":"box","text":"Investment Managers’ Report (continued)","page_number":17,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"6d884bb9-9a03-431f-9dba-507b33b9608e","block_type":"box","text":"16 STATE STREET ICAV","page_number":17,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"0810941b-504d-426a-9902-a729620bc59f","block_type":"box","text":"State Street ICAV - Euro Timewise Funds (continued)","page_number":18,"box":{"x":70,"y":135,"width":379,"height":10}},{"id":"7738ca34-3863-490e-af1f-f8fb35ae5e8c","block_type":"box","text":"State Street Timewise 2055 Fund","page_number":18,"box":{"x":70,"y":162,"width":233,"height":8}},{"id":"cb9f2926-54d9-4802-891d-1761e1bec2ff","block_type":"box","text":"During the Reporting Period, the Sub-Fund returned 6.35% on a gross of fees basis. Majority of the underlying funds contributed","page_number":18,"box":{"x":71,"y":187,"width":853,"height":10}},{"id":"ef4db942-0e06-4ec7-b330-6f3379d01f76","block_type":"box","text":"positively to total performance.","page_number":18,"box":{"x":70,"y":200,"width":202,"height":10}},{"id":"a3acdc58-f8dd-44df-9a91-16938da4013d","block_type":"box","text":"The top Contributors to the Sub-Funds’ total performance during the Reporting Period were:","page_number":18,"box":{"x":70,"y":225,"width":611,"height":10}},{"id":"05691ea9-a8c3-4b3e-8c94-59360bd448c4","block_type":"box","text":"•","page_number":18,"box":{"x":70,"y":244,"width":3,"height":2}},{"id":"5499fa19-b52e-4eef-bff7-387aa71a0273","block_type":"box","text":"DM Equities was the major contributing as easing inflation, resilient earnings and policy shifts supported value rotation,","page_number":18,"box":{"x":124,"y":241,"width":800,"height":10}},{"id":"6ae072a1-e5b6-4c8c-a7d2-02a931fa9f9c","block_type":"box","text":"followed by strong technology and A.I.-driven gains.","page_number":18,"box":{"x":123,"y":254,"width":343,"height":10}},{"id":"4f35ac4a-d59a-4332-affc-e980dd175d69","block_type":"box","text":"•","page_number":18,"box":{"x":70,"y":270,"width":3,"height":2}},{"id":"bd6b0692-2769-4c5c-b10f-708816838473","block_type":"box","text":"Multi-Factor Global Equity contributed significantly as factor leadership broadened, with value and cyclical exposures","page_number":18,"box":{"x":124,"y":267,"width":801,"height":10}},{"id":"fe1a252a-d881-4998-b001-43a75e537b8f","block_type":"box","text":"outperforming and supporting returns across regions and sectors.","page_number":18,"box":{"x":124,"y":280,"width":436,"height":10}},{"id":"9fa64385-054b-4ebb-961f-43e34c7caf6f","block_type":"box","text":"•","page_number":18,"box":{"x":70,"y":296,"width":3,"height":2}},{"id":"46ebf116-59c5-42b6-a1b4-e7c39c45eee8","block_type":"box","text":"Absolute Returns Component (The State Street Flexible Asset Allocation Fund) contributed positively as the underlying","page_number":18,"box":{"x":123,"y":293,"width":801,"height":10}},{"id":"ed790ea4-9192-413c-a420-6cf8ee177e1f","block_type":"box","text":"exposure to equity market and commodities contributed, supported by heightened volatility, shifting rate expectations and","page_number":18,"box":{"x":124,"y":306,"width":800,"height":10}},{"id":"23933213-3acd-4883-b3b3-cd6b1f4fae62","block_type":"box","text":"cross-asset dispersion, enabling diversified strategies to capture market opportunities.","page_number":18,"box":{"x":124,"y":319,"width":572,"height":10}},{"id":"b93836fd-9d04-4a3b-865a-157681b9ad19","block_type":"box","text":"•","page_number":18,"box":{"x":70,"y":335,"width":3,"height":2}},{"id":"ceacf473-bec4-4925-979d-d665b79b8d1e","block_type":"box","text":"EM Equities contributed gains as semiconductor and commodity exposure supported returns, partly offset by stronger US","page_number":18,"box":{"x":124,"y":332,"width":800,"height":10}},{"id":"8faad77d-dbfb-4ff9-9b93-366960d34412","block_type":"box","text":"dollar, geopolitical risks and uneven growth.","page_number":18,"box":{"x":124,"y":345,"width":288,"height":10}},{"id":"32eb1005-b085-4ed4-84dd-67797633c9b0","block_type":"box","text":"•","page_number":18,"box":{"x":70,"y":361,"width":3,"height":3}},{"id":"ea21a077-dd72-4bfc-9437-ebd12d4a4a02","block_type":"box","text":"Infrastructure contributed positively as stable cash flows, inflation linkage and defensive characteristics supported returns","page_number":18,"box":{"x":124,"y":358,"width":801,"height":10}},{"id":"e67dabbb-a1ef-4520-817d-636c122d7fed","block_type":"box","text":"amid volatility, rising energy prices and shifting macro conditions.","page_number":18,"box":{"x":124,"y":371,"width":429,"height":10}},{"id":"92ad49d6-6029-45e1-9ac4-4aab130e04a7","block_type":"box","text":"•","page_number":18,"box":{"x":70,"y":387,"width":3,"height":3}},{"id":"9de7c4a5-25cb-4195-843b-7d5208a28394","block_type":"box","text":"EM Debt, High Yield and Inflation-linked exposures were flat as commodity strength and carry were offset by stronger US","page_number":18,"box":{"x":124,"y":384,"width":800,"height":10}},{"id":"7c4454a6-4f69-4299-95eb-4fa84f16946f","block_type":"box","text":"dollar, tighter conditions, geopolitical risks, and rate volatility.","page_number":18,"box":{"x":124,"y":397,"width":397,"height":10}},{"id":"865331a2-42cf-438e-a7c1-00e000d83fb1","block_type":"box","text":"There was no Detractor to the Fund’s total performance during the Reporting Period.","page_number":18,"box":{"x":70,"y":422,"width":561,"height":10}},{"id":"bb3119ae-0aa3-46db-96f7-4a6d99345499","block_type":"box","text":"State Street Timewise 2060 Fund","page_number":18,"box":{"x":70,"y":452,"width":233,"height":8}},{"id":"03291912-478c-4933-9dc5-d738a864d1aa","block_type":"box","text":"During the reporting period, the Sub-Fund returned 6.36% on a gross of fees basis. Majority of the underlying funds contributed","page_number":18,"box":{"x":71,"y":477,"width":853,"height":10}},{"id":"d9025bb2-98d6-4f2f-b180-a1d25ccb5660","block_type":"box","text":"positively to total performance.","page_number":18,"box":{"x":70,"y":490,"width":202,"height":10}},{"id":"005e5d17-997f-46ee-9bbf-ffc4fb6a6aa4","block_type":"box","text":"The top Contributors to the Sub-Funds’ total performance during the Reporting Period were:","page_number":18,"box":{"x":70,"y":515,"width":611,"height":10}},{"id":"befc5434-de25-45f5-bb39-034db002821a","block_type":"box","text":"•","page_number":18,"box":{"x":70,"y":533,"width":3,"height":2}},{"id":"cd435e13-1b1d-465c-95f4-b55cc9d43018","block_type":"box","text":"DM Equities was the major contributing as easing inflation, resilient earnings and policy shifts supported value rotation,","page_number":18,"box":{"x":124,"y":530,"width":800,"height":10}},{"id":"f60455c9-90cb-487d-8e9e-ab06505719b5","block_type":"box","text":"followed by strong technology and A.I.-driven gains.","page_number":18,"box":{"x":123,"y":543,"width":343,"height":10}},{"id":"49432e28-fd9c-4667-8b1c-db89eef5b361","block_type":"box","text":"•","page_number":18,"box":{"x":70,"y":559,"width":3,"height":3}},{"id":"3c711fe1-e2dc-4925-8c1e-ff3d690bd25c","block_type":"box","text":"Multi-Factor Global Equity contributed significantly as factor leadership broadened, with value and cyclical exposures","page_number":18,"box":{"x":124,"y":556,"width":801,"height":10}},{"id":"660c3e9d-fc8c-4519-90ff-cb9b5cc78144","block_type":"box","text":"outperforming and supporting returns across regions and sectors.","page_number":18,"box":{"x":124,"y":569,"width":436,"height":10}},{"id":"10a4ae1c-e3eb-4642-8f2d-c728e5583606","block_type":"box","text":"•","page_number":18,"box":{"x":70,"y":585,"width":3,"height":3}},{"id":"dfd9776b-f303-424a-b95e-e1843d405d3b","block_type":"box","text":"Absolute Returns Component (The State Street Flexible Asset Allocation Fund) contributed positively as the underlying","page_number":18,"box":{"x":123,"y":582,"width":801,"height":10}},{"id":"8fcfd689-6934-4687-ab87-e6badba26296","block_type":"box","text":"exposure to equity market and commodities contributed, supported by heightened volatility, shifting rate expectations and","page_number":18,"box":{"x":124,"y":595,"width":800,"height":10}},{"id":"96925041-9503-4c1a-a3b3-54d604d77d70","block_type":"box","text":"cross-asset dispersion, enabling diversified strategies to capture market opportunities.","page_number":18,"box":{"x":124,"y":608,"width":572,"height":10}},{"id":"281e50be-f61d-4cb8-aef5-c2d235d6eb7e","block_type":"box","text":"•","page_number":18,"box":{"x":70,"y":624,"width":3,"height":3}},{"id":"fe1e986e-9a75-4004-9982-a9d198417b89","block_type":"box","text":"EM Equities contributed gains as semiconductor and commodity exposure supported returns, partly offset by stronger US","page_number":18,"box":{"x":124,"y":621,"width":800,"height":10}},{"id":"35eccf0c-caf1-4ce4-ae9c-59016a8a24e7","block_type":"box","text":"dollar, geopolitical risks and uneven growth.","page_number":18,"box":{"x":124,"y":634,"width":288,"height":10}},{"id":"bbef5fd6-c37c-48d5-b094-689a8b42e072","block_type":"box","text":"•","page_number":18,"box":{"x":70,"y":650,"width":3,"height":3}},{"id":"4026200f-b725-4552-9b2a-92a6dd265bee","block_type":"box","text":"Infrastructure contributed positively as stable cash flows, inflation linkage and defensive characteristics supported returns","page_number":18,"box":{"x":124,"y":647,"width":801,"height":10}},{"id":"a1de8e19-0b54-4432-917d-b7ad003d96c7","block_type":"box","text":"amid volatility, rising energy prices and shifting macro conditions.","page_number":18,"box":{"x":124,"y":660,"width":429,"height":10}},{"id":"2644aa1d-bb62-4a94-99ee-11bda40784c8","block_type":"box","text":"•","page_number":18,"box":{"x":70,"y":676,"width":3,"height":3}},{"id":"1da475aa-80b5-4528-9ddc-9bd7430c4d8c","block_type":"box","text":"EM Debt, High Yield and Inflation-linked exposures were flat as commodity strength and carry were offset by stronger US","page_number":18,"box":{"x":124,"y":673,"width":800,"height":10}},{"id":"958905e7-44bd-4616-8073-1609a99f5eea","block_type":"box","text":"dollar, tighter conditions, geopolitical risks, and rate volatility.","page_number":18,"box":{"x":124,"y":687,"width":397,"height":9}},{"id":"60c2144c-b456-4e7f-9b2b-cd156785f1e8","block_type":"box","text":"There was no Detractor to the Sub-Fund’s total performance during the Reporting Period.","page_number":18,"box":{"x":70,"y":711,"width":593,"height":10}},{"id":"c514af01-1cf3-48c7-ba3d-482996915393","block_type":"box","text":"Asset Allocation (Volatility Management)","page_number":18,"box":{"x":69,"y":736,"width":292,"height":10}},{"id":"c707769b-17c9-4a6b-ae8c-227efcaf19bb","block_type":"box","text":"Managing volatility is particularly important during a downturn. Episodes like 2008 crisis reinforced the need for glide path designs","page_number":18,"box":{"x":71,"y":761,"width":854,"height":10}},{"id":"c9f310df-0ffb-4341-94b0-fce8c3f6ff13","block_type":"box","text":"and asset allocation strategies that effectively balance wealth preservation and wage replacement potential as members approach","page_number":18,"box":{"x":70,"y":774,"width":854,"height":10}},{"id":"efc5fe99-c058-4a2f-b063-e53ee0392936","block_type":"box","text":"retirement. In order to manage risk within the glidepath the Sub-Funds deploy target volatility trigger strategies, and also invests into","page_number":18,"box":{"x":70,"y":787,"width":855,"height":10}},{"id":"4eb604f7-4a19-4896-864b-7f0a2264a492","block_type":"box","text":"the State Street Flexible Asset Allocation Plus Fund, which dynamically adjusts exposures based on anticipated market conditions","page_number":18,"box":{"x":70,"y":800,"width":855,"height":10}},{"id":"ccf05f89-910b-42f4-847e-33a552ee8345","block_type":"box","text":"- guided by our proprietary Market Regime Indicator (MRI) (MRI is a quantitative framework that attempts to identify the current","page_number":18,"box":{"x":70,"y":813,"width":855,"height":10}},{"id":"fbc22037-0819-49b3-a4be-a624d8f1074b","block_type":"box","text":"market risk environment based on forwardlooking market indicators).","page_number":18,"box":{"x":70,"y":826,"width":455,"height":10}},{"id":"61d75078-1582-4ec0-8ec7-554a09a87fbe","block_type":"box","text":"The Absolute Returns Component (The State Street Flexible Asset Allocation Fund), which dynamically adjusts exposures based","page_number":18,"box":{"x":70,"y":851,"width":854,"height":10}},{"id":"2de9439c-9861-4372-b0ba-6d07c80acef9","block_type":"box","text":"on anticipated market conditions, returned 3.82% for the reporting period. The Sub-Fund entered the period with approximately","page_number":18,"box":{"x":70,"y":864,"width":855,"height":10}},{"id":"5a924dc3-a862-4536-a8c3-336f477a0dff","block_type":"box","text":"84% in risky assets, reflecting a constructive stance supported by resilient growth, easing inflation pressures and stable financial","page_number":18,"box":{"x":70,"y":877,"width":854,"height":10}},{"id":"e45626cf-08fb-4237-b134-8f5ba9ef26d0","block_type":"box","text":"conditions, with MRI positioned in the lower end of the Normal regime. This backdrop supported further re-risking into year-end and","page_number":18,"box":{"x":70,"y":890,"width":854,"height":10}},{"id":"20bc2dfa-4620-4483-afd0-23db908cd7e3","block_type":"box","text":"early January, with risky exposure peaking at approximately 88%. From February onwards, MRI levels trended higher, reflecting a","page_number":18,"box":{"x":70,"y":903,"width":855,"height":10}},{"id":"6cc5fe2a-325c-4fc0-bc7f-3be8694ef947","block_type":"box","text":"more uncertain macro environment characterised by renewed inflation concerns, shifting central bank expectations and increased","page_number":18,"box":{"x":70,"y":916,"width":854,"height":10}},{"id":"53940379-fc7e-405f-8ce3-d08b3e9ab810","block_type":"box","text":"market volatility, which prompted a progressive and significant de-risking through March, with risky exposure declining to a low of","page_number":18,"box":{"x":70,"y":929,"width":856,"height":10}},{"id":"37e8c813-7517-4a99-b2f8-2267eafa9d6e","block_type":"box","text":"approximately 40%. As risk conditions stabilised in April, supported by tentative improvement in market sentiment despite","page_number":18,"box":{"x":70,"y":942,"width":855,"height":10}},{"id":"1dbec5fc-9204-4f7a-82e4-e2dce6892e7f","block_type":"box","text":"STATE STREET ICAV","page_number":18,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"fb169df1-6a6e-4796-921b-8e6416008082","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":18,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"3020037c-c57f-45d2-84d1-2311f827d3a0","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":18,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"626f9c45-0452-4482-9efe-ce9a3e170c96","block_type":"box","text":"Investment Managers’ Report (continued)","page_number":18,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"b8b43ec6-b8a6-4d47-b961-2adc79636d4e","block_type":"box","text":"STATE STREET ICAV 17","page_number":18,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"c736b344-81c3-45dd-bf70-1054856be7e8","block_type":"box","text":"State Street ICAV - Euro Timewise Funds (continued)","page_number":19,"box":{"x":70,"y":135,"width":379,"height":10}},{"id":"80336799-e869-4017-8e9c-a35b0320e46b","block_type":"box","text":"State Street Timewise 2060 Fund (continued)","page_number":19,"box":{"x":70,"y":162,"width":320,"height":10}},{"id":"7e2eb046-5d25-42b1-9cfc-971b1b381188","block_type":"box","text":"still-elevated MRI levels, the Sub-Fund selectively re-risked, increasing exposure to end the period at approximately 64% in risky","page_number":19,"box":{"x":70,"y":189,"width":855,"height":10}},{"id":"53b7249d-687b-4552-ab31-2641299c378b","block_type":"box","text":"assets. Overall, asset allocation adjustments closely followed MRI trends, with exposures ranging between approximately 40% and","page_number":19,"box":{"x":70,"y":202,"width":854,"height":10}},{"id":"791567d4-8070-4e7e-b209-809e4cf02f18","block_type":"box","text":"88% during the period.","page_number":19,"box":{"x":70,"y":215,"width":150,"height":10}},{"id":"ed458b7b-39b0-4216-bd92-b39b78b3c163","block_type":"box","text":"State Street Timewise 2065 Fund","page_number":19,"box":{"x":70,"y":244,"width":233,"height":8}},{"id":"2dfea6e2-6b22-4ec1-a627-58d348be5a00","block_type":"box","text":"The Sub-Fund was launched on April 27, 2026, and has returned 0.07% on a gross-of-fees basis since inception, as of April 30,","page_number":19,"box":{"x":70,"y":269,"width":854,"height":10}},{"id":"ab7b934a-8832-452f-afce-7fbc2aaefab7","block_type":"box","text":"2026.","page_number":19,"box":{"x":70,"y":282,"width":36,"height":8}},{"id":"cbc64de5-ce02-434e-8beb-2376887eed30","block_type":"box","text":"STATE STREET ICAV","page_number":19,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"b7c71f20-4c57-4729-8545-203f14d52673","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":19,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"bf4ddad3-f837-405d-a3bd-ce98c62d9983","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":19,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"3b2d8e9a-f61e-4800-aa0b-18c596d9fd1f","block_type":"box","text":"Investment Managers’ Report (continued)","page_number":19,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"c59eb036-dd9c-4310-87fe-abe7887ae299","block_type":"box","text":"18 STATE STREET ICAV","page_number":19,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"003d1360-01b7-41ad-8136-df7a84c7a8e2","block_type":"box","text":"State Street","page_number":20,"box":{"x":132,"y":150,"width":8,"height":83}},{"id":"5d7462e7-5d1d-4680-9465-354571a095bd","block_type":"box","text":"Emerging Markets","page_number":20,"box":{"x":144,"y":150,"width":10,"height":129}},{"id":"a720bb46-0d6a-4de4-bb79-907064fe00d0","block_type":"box","text":"ESG Screened","page_number":20,"box":{"x":156,"y":151,"width":8,"height":102}},{"id":"6c01f093-9bf6-4ed1-9cef-dbd523c8259e","block_type":"box","text":"Local Currency","page_number":20,"box":{"x":168,"y":150,"width":10,"height":108}},{"id":"11763057-7ea6-4ccf-9854-1b391f35caa9","block_type":"box","text":"Government Bond","page_number":20,"box":{"x":180,"y":151,"width":8,"height":130}},{"id":"2c309bc9-9127-47ed-8cd8-1682dcd8317a","block_type":"box","text":"Index Fund","page_number":20,"box":{"x":192,"y":151,"width":8,"height":78}},{"id":"3fa7b049-66b3-41f0-bb67-60532a93d63f","block_type":"box","text":"State Street","page_number":20,"box":{"x":132,"y":0,"width":8,"height":68}},{"id":"0ea30156-4fa7-400c-af8a-4f6dce3a9a93","block_type":"box","text":"Emerging Markets","page_number":20,"box":{"x":144,"y":0,"width":10,"height":115}},{"id":"268769eb-eeee-41e8-a42e-23f85e098d80","block_type":"box","text":"ESG Screened","page_number":20,"box":{"x":156,"y":0,"width":8,"height":88}},{"id":"3e264579-c9d0-4307-96be-d5dac7fc9dd4","block_type":"box","text":"Hard Currency","page_number":20,"box":{"x":168,"y":0,"width":10,"height":89}},{"id":"bc72f028-99fc-4f59-ae38-39706127c80c","block_type":"box","text":"Government Bond","page_number":20,"box":{"x":180,"y":0,"width":8,"height":116}},{"id":"3ad5d0ac-419f-4f99-aa8d-14af265ce44d","block_type":"box","text":"Index Fund","page_number":20,"box":{"x":192,"y":0,"width":8,"height":65}},{"id":"2f12e596-81c1-4e47-be31-02d11dffdd3f","block_type":"box","text":"State Street","page_number":20,"box":{"x":168,"y":0,"width":8,"height":0}},{"id":"1059ecf0-880c-4a7a-ad8f-8c88864772d3","block_type":"box","text":"Global Alternative","page_number":20,"box":{"x":180,"y":0,"width":8,"height":0}},{"id":"937385c3-8235-4a30-a12f-dc5fb6360249","block_type":"box","text":"Beta Fund","page_number":20,"box":{"x":192,"y":0,"width":8,"height":0}},{"id":"6a69cda5-6cff-4bc2-a084-f821913e64f6","block_type":"box","text":"State Street","page_number":20,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"2286eb26-002e-4cc6-9526-897f409c8451","block_type":"box","text":"Global Equity","page_number":20,"box":{"x":168,"y":0,"width":10,"height":0}},{"id":"f8acd06c-4acf-43d0-a59e-69ed0a849a69","block_type":"box","text":"Diversified Index","page_number":20,"box":{"x":180,"y":0,"width":8,"height":0}},{"id":"4809b8ac-841f-49a3-aa6d-e8e21f0c5893","block_type":"box","text":"Fund*","page_number":20,"box":{"x":192,"y":0,"width":8,"height":0}},{"id":"25fb9062-e625-4928-9e36-84a99034c215","block_type":"box","text":"Note USD USD USD USD","page_number":20,"box":{"x":204,"y":0,"width":7,"height":346}},{"id":"d3a4cf6f-4024-4cf2-831b-5f9f8c50fb3d","block_type":"box","text":"Interest income from financial assets at fair value 31,293,664 34,605,043 4,330,260 6,300","page_number":20,"box":{"x":230,"y":0,"width":9,"height":928}},{"id":"ff08a386-e4d6-4277-b0f1-14e5f592d64b","block_type":"box","text":"Dividend income from financial assets at fair value - - 501,840 8,060,424","page_number":20,"box":{"x":244,"y":0,"width":9,"height":929}},{"id":"9b0090ff-550d-40df-8531-76e16132acce","block_type":"box","text":"Realised gain on investments and derivatives 1,447,198 7,543,913 1,478,924 4,440,286","page_number":20,"box":{"x":258,"y":0,"width":10,"height":929}},{"id":"f5082788-3087-49c7-8e02-a2132732595c","block_type":"box","text":"Realised gain/(loss) on foreign exchange 4,996,593 (5,006,105) (458,545) (3,952,729)","page_number":20,"box":{"x":272,"y":0,"width":10,"height":929}},{"id":"430008ed-92c3-488a-8b53-7893750cee0d","block_type":"box","text":"Movement in unrealised gain/(loss) on investments and derivatives (9,302,914) (23,408,197) 4,363,359 78,550,545","page_number":20,"box":{"x":286,"y":0,"width":10,"height":929}},{"id":"82450bc4-ebcb-4a7c-9cdd-f367d7e91e69","block_type":"box","text":"Movement in unrealised gain/(loss) on foreign exchange (73,097) 7,807,079 6,972,867 18,574,784","page_number":20,"box":{"x":301,"y":0,"width":10,"height":929}},{"id":"4bf37ab7-a79b-4135-b678-b19b5e3835c6","block_type":"box","text":"Miscellaneous income","page_number":20,"box":{"x":315,"y":782,"width":8,"height":147}},{"id":"f393cb00-6e0b-4de8-9009-edb5e4791e5b","block_type":"box","text":"51 169 13 178","page_number":20,"box":{"x":315,"y":0,"width":8,"height":166}},{"id":"e470baf1-70e2-462b-8b52-4ab7a3d89361","block_type":"box","text":"Total net gain","page_number":20,"box":{"x":339,"y":833,"width":10,"height":96}},{"id":"6e5bae75-f54f-49e4-9aca-82b9745ce8b0","block_type":"box","text":"28,361,495 21,541,902 17,188,718 105,679,788","page_number":20,"box":{"x":339,"y":0,"width":10,"height":225}},{"id":"e0f593dd-ce3f-4d83-8c2d-22bf513b12d9","block_type":"box","text":"Management fees","page_number":20,"box":{"x":364,"y":810,"width":10,"height":119}},{"id":"5956b712-067e-48b9-ace3-754590c7b1e3","block_type":"box","text":"(233,350) (234,809) (339,739) (27)","page_number":20,"box":{"x":364,"y":0,"width":10,"height":208}},{"id":"6802406b-d2b0-489f-a205-fb5f7e72b5cf","block_type":"box","text":"Miscellaneous fees","page_number":20,"box":{"x":378,"y":802,"width":8,"height":127}},{"id":"3fc7f8bf-5b15-422c-b4c1-20480449c358","block_type":"box","text":"(5,143) (6,157) (2,835) (11,973)","page_number":20,"box":{"x":378,"y":0,"width":10,"height":192}},{"id":"205d2598-2e21-49e0-be99-cf436897a9ec","block_type":"box","text":"Operating fees","page_number":20,"box":{"x":392,"y":831,"width":10,"height":98}},{"id":"9c72e78f-3d6e-496d-9dc9-bc03047e1060","block_type":"box","text":"(207,231) (149,577) (117,999) (364,902)","page_number":20,"box":{"x":392,"y":0,"width":10,"height":208}},{"id":"431648eb-6bf5-4954-875b-d4fc3f960e90","block_type":"box","text":"Finance Costs","page_number":20,"box":{"x":410,"y":827,"width":8,"height":102}},{"id":"198539f7-f9fa-45c9-8e2b-86eed2669280","block_type":"box","text":"Interest expense","page_number":20,"box":{"x":424,"y":819,"width":10,"height":109}},{"id":"d5f2cfde-7bbb-4944-8f06-3a0a5be72a5b","block_type":"box","text":"- - - (1,979)","page_number":20,"box":{"x":424,"y":0,"width":10,"height":154}},{"id":"5178414e-4320-429b-a657-73bd80c80738","block_type":"box","text":"Distributions to equity holders/holders of redeemable participating shares - - - (2,544,435)","page_number":20,"box":{"x":438,"y":0,"width":10,"height":929}},{"id":"bd5a4006-2b0c-4995-931a-40a7440dc5be","block_type":"box","text":"Profit for the financial period before tax","page_number":20,"box":{"x":463,"y":647,"width":9,"height":282}},{"id":"541d1bef-726c-47e6-9577-9a0f5959594c","block_type":"box","text":"27,915,771 21,151,359 16,728,145 102,756,472","page_number":20,"box":{"x":463,"y":0,"width":9,"height":225}},{"id":"2a8cded8-6be3-46c9-896c-0eb3434eab84","block_type":"box","text":"Capital gains tax","page_number":20,"box":{"x":487,"y":818,"width":10,"height":111}},{"id":"ceb636c0-20d7-491f-b48c-e994e0a8ba4f","block_type":"box","text":"4 (398,477) - - (86,242)","page_number":20,"box":{"x":487,"y":0,"width":10,"height":322}},{"id":"23ba5418-a2f8-4008-bfe1-5c7cbf141207","block_type":"box","text":"Withholding tax","page_number":20,"box":{"x":501,"y":827,"width":10,"height":103}},{"id":"982cbb77-204d-414c-8be5-3eb630247ac1","block_type":"box","text":"4 (387,366) (13,980) - (1,547,771)","page_number":20,"box":{"x":501,"y":0,"width":10,"height":322}},{"id":"83d33597-b154-41cf-9832-3c8bb93c94d4","block_type":"box","text":"Increase in net assets attributable to equity holders/holders of redeemable","page_number":20,"box":{"x":525,"y":396,"width":10,"height":533}},{"id":"f8f531b9-019c-400b-9603-83d509db1808","block_type":"box","text":"participating shares","page_number":20,"box":{"x":536,"y":787,"width":10,"height":142}},{"id":"ccfa6109-446f-4a34-b55f-30683ae60d03","block_type":"box","text":"27,129,928 21,137,379 16,728,145 101,122,459","page_number":20,"box":{"x":536,"y":0,"width":9,"height":225}},{"id":"4247992b-4797-4d00-bbf4-a8fa26a95bd9","block_type":"box","text":"* The Sub-Fund launched on 4 June 2025, therefore there are no comparatives.","page_number":20,"box":{"x":576,"y":401,"width":10,"height":528}},{"id":"48a19609-42e4-4ece-b5cd-8a3e59f3e84e","block_type":"box","text":"All activities arose from continuing operations. There are no other gains and losses other than those noted above.","page_number":20,"box":{"x":599,"y":166,"width":10,"height":755}},{"id":"d37a9e7d-1342-40b7-b962-4ff3e35c9dab","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":20,"box":{"x":617,"y":412,"width":10,"height":508}},{"id":"1968d54d-7913-4282-b0c6-06641bf30423","block_type":"box","text":"STATE STREET ICAV","page_number":20,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"0e02d7d5-9004-4e2a-bfb7-374356c8a8e3","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":20,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"a4d24379-be42-4384-be1c-26e4060d082c","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":20,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"1d187c2b-790d-4a1f-8187-f76e12e7a6f8","block_type":"box","text":"Statement of Comprehensive Income for the financial period ended 30 April 2026","page_number":20,"box":{"x":84,"y":351,"width":10,"height":578}},{"id":"82b0ee5b-1b89-4af6-a6d3-41cbf73641bd","block_type":"box","text":"STATE STREET ICAV 19","page_number":20,"box":{"x":581,"y":966,"width":91,"height":8}},{"id":"5a8b6d17-9d22-49b1-b61b-46622b0847fd","block_type":"box","text":"State Street","page_number":21,"box":{"x":132,"y":150,"width":8,"height":83}},{"id":"192e6718-32ee-46e6-9155-4455aaa3b10d","block_type":"box","text":"World Quality","page_number":21,"box":{"x":144,"y":150,"width":10,"height":98}},{"id":"fbda970a-2b3c-48b4-87ce-82d5f32ad6c3","block_type":"box","text":"Equity Index","page_number":21,"box":{"x":156,"y":150,"width":10,"height":88}},{"id":"31895546-1d6a-413b-ab4e-3fd120e27801","block_type":"box","text":"Fund**","page_number":21,"box":{"x":168,"y":150,"width":8,"height":47}},{"id":"d9d400c6-a1e1-4ec0-83ea-9f35ffd2f703","block_type":"box","text":"State Street","page_number":21,"box":{"x":144,"y":0,"width":8,"height":68}},{"id":"15e25501-baf1-46ba-93ab-6db155f2e66a","block_type":"box","text":"Timewise 2025","page_number":21,"box":{"x":156,"y":0,"width":8,"height":91}},{"id":"6cb68474-22a3-4e28-9355-17c4685b5830","block_type":"box","text":"Fund^","page_number":21,"box":{"x":168,"y":0,"width":8,"height":30}},{"id":"6c83f040-fc89-4803-a1b1-ee0dfc28304a","block_type":"box","text":"State Street","page_number":21,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"3a84838d-c637-4393-9e22-4718aeef91ea","block_type":"box","text":"Timewise 2030","page_number":21,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"141d1b57-8d60-4a70-a3e1-91e1c62a4e5c","block_type":"box","text":"Fund^","page_number":21,"box":{"x":168,"y":0,"width":8,"height":0}},{"id":"8fcfc0a1-232b-4c63-9055-8133fdefccd3","block_type":"box","text":"State Street","page_number":21,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"6894292d-bba3-4915-a4ce-dcd54bd924d9","block_type":"box","text":"Timewise 2035","page_number":21,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"c6948de4-bda0-4f5f-8633-66be01857501","block_type":"box","text":"Fund^","page_number":21,"box":{"x":168,"y":0,"width":8,"height":0}},{"id":"25fec256-0cf4-4adb-9a6a-711a58c17098","block_type":"box","text":"Note USD EUR EUR EUR","page_number":21,"box":{"x":180,"y":0,"width":8,"height":346}},{"id":"aeabbc48-5e87-4f97-8efd-feb94310e9b5","block_type":"box","text":"Interest income from financial assets at fair value 87 154 652 1,440","page_number":21,"box":{"x":206,"y":0,"width":9,"height":928}},{"id":"6ba5c56d-74bb-4008-a0cd-525a171fb3a8","block_type":"box","text":"Dividend income from financial assets at fair value 589,481 - - -","page_number":21,"box":{"x":220,"y":0,"width":9,"height":929}},{"id":"8c727f33-fa88-434c-a261-10691101eec3","block_type":"box","text":"Realised gain on investments and derivatives 174,533 213,644 432,404 1,716,429","page_number":21,"box":{"x":234,"y":0,"width":10,"height":929}},{"id":"0f0deb71-e7dd-4781-ad06-6bff463479d5","block_type":"box","text":"Realised loss on foreign exchange","page_number":21,"box":{"x":249,"y":701,"width":10,"height":228}},{"id":"65721180-a842-41c5-a69d-58f462603c18","block_type":"box","text":"(18,765) (5,773) (23,646) (97,505)","page_number":21,"box":{"x":249,"y":0,"width":10,"height":200}},{"id":"5bfa7b1c-e8a4-474a-947e-fafb0afd1a03","block_type":"box","text":"Movement in unrealised gain/(loss) on investments and derivatives 5,908,236 (21,377) 889,527 2,905,792","page_number":21,"box":{"x":263,"y":0,"width":10,"height":929}},{"id":"eab7766f-f8cf-40a9-b639-8a5ec48bb6be","block_type":"box","text":"Movement in unrealised gain/(loss) on foreign exchange 3,470 (223) 20 125","page_number":21,"box":{"x":277,"y":0,"width":10,"height":929}},{"id":"61c67da5-73ab-43e1-bb0a-e259bad53af1","block_type":"box","text":"Miscellaneous income","page_number":21,"box":{"x":291,"y":782,"width":8,"height":147}},{"id":"0eeab756-7f41-4fac-b364-bf3a061a65ba","block_type":"box","text":"- 7 11 9","page_number":21,"box":{"x":291,"y":0,"width":8,"height":154}},{"id":"d2baac38-a5fb-456d-bf26-2c585009a4aa","block_type":"box","text":"Expense rebates","page_number":21,"box":{"x":306,"y":817,"width":9,"height":112}},{"id":"4866a3aa-ed5f-4741-9364-d979f9be15b5","block_type":"box","text":"- 4,333 25,471 68,217","page_number":21,"box":{"x":306,"y":0,"width":9,"height":154}},{"id":"ebf23f4e-2fe2-458e-a966-ccade6f70a7a","block_type":"box","text":"Total net gain","page_number":21,"box":{"x":330,"y":833,"width":10,"height":96}},{"id":"f99ea1f6-3664-4c14-b224-8f2e12ea5c15","block_type":"box","text":"6,657,042 190,765 1,324,439 4,594,507","page_number":21,"box":{"x":330,"y":0,"width":9,"height":216}},{"id":"e1d4c54c-2b8e-4ebb-b99d-c2676eb5a321","block_type":"box","text":"Management fees","page_number":21,"box":{"x":354,"y":810,"width":10,"height":119}},{"id":"7eb0fb16-305f-420c-897a-ab8e470e9bee","block_type":"box","text":"- (13,964) (65,702) (179,971)","page_number":21,"box":{"x":354,"y":0,"width":10,"height":154}},{"id":"7e89b71b-b122-4237-8dd7-f1c95a07ef5e","block_type":"box","text":"Miscellaneous fees","page_number":21,"box":{"x":368,"y":802,"width":8,"height":127}},{"id":"742260f5-1f80-4499-8a44-4c4b24414f1a","block_type":"box","text":"(712) (11) (111) (326)","page_number":21,"box":{"x":368,"y":0,"width":10,"height":179}},{"id":"a2d9daf1-8252-414d-b356-518c9ce2fae8","block_type":"box","text":"Operating fees","page_number":21,"box":{"x":383,"y":831,"width":10,"height":98}},{"id":"5cf1bf35-d5af-42e4-b677-1716effe0063","block_type":"box","text":"(49,093) - - -","page_number":21,"box":{"x":383,"y":0,"width":10,"height":200}},{"id":"e8ad0791-810e-4b10-bc45-94cd967e64ca","block_type":"box","text":"Finance Costs","page_number":21,"box":{"x":400,"y":827,"width":8,"height":102}},{"id":"fb55c65b-d8e9-46d1-b7cf-669d83e8ffc7","block_type":"box","text":"Interest expense","page_number":21,"box":{"x":415,"y":819,"width":9,"height":109}},{"id":"e57bece7-b0e8-4363-9b1f-0cfb4f46bfe9","block_type":"box","text":"(95) - - -","page_number":21,"box":{"x":415,"y":0,"width":10,"height":171}},{"id":"77d83516-ee51-4f0d-88af-aecdb494363a","block_type":"box","text":"Profit for the financial period before tax","page_number":21,"box":{"x":439,"y":647,"width":10,"height":282}},{"id":"f43b4db8-8a29-4ef9-9d3a-757a9b837da8","block_type":"box","text":"6,607,142 176,790 1,258,626 4,414,210","page_number":21,"box":{"x":439,"y":0,"width":9,"height":216}},{"id":"e4124e3f-a3db-46e3-a562-16505bc27e6a","block_type":"box","text":"Withholding tax","page_number":21,"box":{"x":463,"y":827,"width":10,"height":103}},{"id":"f60a3c49-4f9f-461f-96aa-f68364e33e85","block_type":"box","text":"4 (146,627) - - -","page_number":21,"box":{"x":463,"y":0,"width":10,"height":322}},{"id":"1f007869-57e2-4051-8a39-f5dbad9e61ed","block_type":"box","text":"Increase in net assets attributable to equity holders/holders of redeemable","page_number":21,"box":{"x":487,"y":396,"width":10,"height":533}},{"id":"269a9b7e-a005-4bca-8360-3cb4e8533783","block_type":"box","text":"participating shares","page_number":21,"box":{"x":498,"y":787,"width":10,"height":142}},{"id":"baf462bc-6e1b-421e-8013-b48c08e4cfbe","block_type":"box","text":"6,460,515 176,790 1,258,626 4,414,210","page_number":21,"box":{"x":498,"y":0,"width":9,"height":216}},{"id":"47b77c88-1108-47b9-803b-47b193b92178","block_type":"box","text":"** The Sub-Fund launched on 5 August 2025, therefore there are no comparatives.","page_number":21,"box":{"x":538,"y":380,"width":10,"height":549}},{"id":"f76971d6-2496-4bd3-a70e-86226dcdad46","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":21,"box":{"x":561,"y":0,"width":10,"height":929}},{"id":"91de4364-fdd3-4539-8ea3-68420d061571","block_type":"box","text":"al/premium split in the statement above.","page_number":21,"box":{"x":561,"y":0,"width":10,"height":0}},{"id":"95a0d38b-9bfc-4ad0-9439-f16405b045f9","block_type":"box","text":"All activities arose from continuing operations. There are no other gains and losses other than those noted above.","page_number":21,"box":{"x":583,"y":160,"width":10,"height":755}},{"id":"37063637-f690-4c2a-8f2f-6c107bf83476","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":21,"box":{"x":601,"y":406,"width":10,"height":508}},{"id":"bd24d581-5531-4106-b1ba-3d1f2a47b8b4","block_type":"box","text":"STATE STREET ICAV","page_number":21,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"3af7bea8-c125-4bea-9b4c-196772c54945","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":21,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"b856c558-a679-4238-9dbb-2d04863ecab0","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":21,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"f8f367ac-2091-4a8f-a4c2-07cdb1acf8fc","block_type":"box","text":"Statement of Comprehensive Income for the financial period ended 30 April 2026 (continued)","page_number":21,"box":{"x":84,"y":265,"width":10,"height":664}},{"id":"035141b1-e9d7-4eec-b647-d568bbb3972c","block_type":"box","text":"20 STATE STREET ICAV","page_number":21,"box":{"x":33,"y":966,"width":92,"height":8}},{"id":"1342957c-13db-4c48-a8c5-06519591316d","block_type":"box","text":"State Street","page_number":22,"box":{"x":132,"y":150,"width":8,"height":83}},{"id":"dc1cfe11-cd00-42e8-9abb-5c4fc5295c14","block_type":"box","text":"Timewise 2040","page_number":22,"box":{"x":144,"y":150,"width":8,"height":105}},{"id":"4ce65e42-ccb7-423f-8873-11c228cba743","block_type":"box","text":"Fund^","page_number":22,"box":{"x":156,"y":150,"width":8,"height":44}},{"id":"022a3f12-0d81-4bb8-87a4-fc7f31692606","block_type":"box","text":"State Street","page_number":22,"box":{"x":132,"y":0,"width":8,"height":68}},{"id":"2b8cf060-1d02-4117-91e3-c0727aaf95de","block_type":"box","text":"Timewise 2045","page_number":22,"box":{"x":144,"y":0,"width":8,"height":91}},{"id":"11d5720c-1f54-4145-9e7b-8b40758c48a0","block_type":"box","text":"Fund^","page_number":22,"box":{"x":156,"y":0,"width":8,"height":30}},{"id":"a874e0c3-0fda-4db0-8d39-53c810674fce","block_type":"box","text":"State Street","page_number":22,"box":{"x":132,"y":0,"width":8,"height":0}},{"id":"2c00ff09-3c8f-413b-a4d4-8addc0a611ab","block_type":"box","text":"Timewise 2050","page_number":22,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"06c43bfd-520c-4618-b0da-e6650deb76ba","block_type":"box","text":"Fund^","page_number":22,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"3916e6cc-ce8e-4528-a7d8-5eced7c6ef5c","block_type":"box","text":"State Street","page_number":22,"box":{"x":132,"y":0,"width":8,"height":0}},{"id":"be65c181-6f26-4e69-9961-b02a86051987","block_type":"box","text":"Timewise 2055","page_number":22,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"e3cf1a59-c116-4971-a46d-2d742cf6ce79","block_type":"box","text":"Fund^","page_number":22,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"50f93757-4e3c-49dd-9f82-07b9fdca6736","block_type":"box","text":"Note EUR EUR EUR EUR","page_number":22,"box":{"x":168,"y":0,"width":8,"height":346}},{"id":"fb053d53-5e76-459b-a608-0009008a8029","block_type":"box","text":"Interest income from financial assets at fair value - 2,015 1,321 653","page_number":22,"box":{"x":194,"y":0,"width":9,"height":928}},{"id":"962d5752-a538-4458-914d-ca315c63fa7a","block_type":"box","text":"Dividend income from financial assets at fair value - 100,404 73,242 30,304","page_number":22,"box":{"x":208,"y":0,"width":10,"height":929}},{"id":"ce445a9d-c640-441a-96b3-74a016ae8aeb","block_type":"box","text":"Realised gain on investments and derivatives 2,748,769 1,928,120 650,494 210,672","page_number":22,"box":{"x":223,"y":0,"width":9,"height":929}},{"id":"894eb320-0eeb-4289-a433-94da41da330a","block_type":"box","text":"Realised loss on foreign exchange","page_number":22,"box":{"x":237,"y":701,"width":10,"height":228}},{"id":"6d000f83-a50c-4fbe-9ad3-dcaea83eb855","block_type":"box","text":"(166,166) (139,818) (44,745) (13,863)","page_number":22,"box":{"x":237,"y":0,"width":10,"height":208}},{"id":"c4dafb56-b7f9-410e-a053-e51d085ab0e9","block_type":"box","text":"Movement in unrealised gain/(loss) on investments and derivatives 6,856,456 8,857,676 6,054,870 2,560,130","page_number":22,"box":{"x":251,"y":0,"width":10,"height":929}},{"id":"b08d6732-bc56-4de2-89f0-0807d51bec70","block_type":"box","text":"Movement in unrealised gain/(loss) on foreign exchange (532) 135 (190) (210)","page_number":22,"box":{"x":265,"y":0,"width":10,"height":929}},{"id":"14243e70-909a-43f0-bb30-2078b9d15356","block_type":"box","text":"Miscellaneous income","page_number":22,"box":{"x":280,"y":782,"width":7,"height":147}},{"id":"1d7de643-c409-42bd-9b74-1a45e24bf82b","block_type":"box","text":"2,549 36 35 29","page_number":22,"box":{"x":279,"y":0,"width":10,"height":187}},{"id":"8ba7eabb-3651-459a-94f8-1588949e4069","block_type":"box","text":"Expense rebates","page_number":22,"box":{"x":294,"y":817,"width":9,"height":112}},{"id":"eb5d0ea0-7f4b-405c-824b-bed869db04f6","block_type":"box","text":"117,406 132,883 82,991 34,032","page_number":22,"box":{"x":294,"y":0,"width":9,"height":203}},{"id":"0e4ae287-e1f8-44fc-aa09-8d256e60c204","block_type":"box","text":"Total net gain","page_number":22,"box":{"x":318,"y":833,"width":10,"height":96}},{"id":"d4457d13-bfb0-4d69-bc34-ba896ca782da","block_type":"box","text":"9,558,482 10,881,451 6,818,018 2,821,747","page_number":22,"box":{"x":318,"y":0,"width":9,"height":216}},{"id":"d77f98c0-84dd-40ad-962f-fee1bde34f5c","block_type":"box","text":"Management fees","page_number":22,"box":{"x":342,"y":810,"width":10,"height":119}},{"id":"809b22d3-a2d5-4496-b535-85ffbdc49c58","block_type":"box","text":"(299,227) (304,426) (188,153) (77,193)","page_number":22,"box":{"x":342,"y":0,"width":10,"height":208}},{"id":"ec9bf252-bb29-4be5-a268-b6619ff74439","block_type":"box","text":"Miscellaneous fees","page_number":22,"box":{"x":356,"y":802,"width":8,"height":127}},{"id":"1dab729c-d5d9-44f8-ab01-af0442329acf","block_type":"box","text":"(465) (477) (256) (105)","page_number":22,"box":{"x":356,"y":0,"width":10,"height":179}},{"id":"9fc1929f-0ec4-4be8-b4ed-38398c3bfc88","block_type":"box","text":"Finance Costs","page_number":22,"box":{"x":374,"y":827,"width":8,"height":102}},{"id":"cfd4b72c-e773-4744-b7ba-05f6019a85a1","block_type":"box","text":"Interest expense","page_number":22,"box":{"x":389,"y":819,"width":9,"height":109}},{"id":"570f9413-8a6c-4837-9e5a-c39822aea994","block_type":"box","text":"(685) - - -","page_number":22,"box":{"x":388,"y":0,"width":10,"height":179}},{"id":"0c78dce4-d080-4777-9aeb-9e1c5b97351c","block_type":"box","text":"Profit for the financial period before tax","page_number":22,"box":{"x":413,"y":647,"width":10,"height":282}},{"id":"94186557-67b9-4751-91d2-e93789216917","block_type":"box","text":"9,258,105 10,576,548 6,629,609 2,744,449","page_number":22,"box":{"x":413,"y":0,"width":9,"height":216}},{"id":"59bf5cf0-5c87-4fdb-aa54-87933d065bf4","block_type":"box","text":"Increase in net assets attributable to equity holders/holders of redeemable","page_number":22,"box":{"x":437,"y":396,"width":10,"height":533}},{"id":"c749e275-a257-4813-9322-98f43d5e0c22","block_type":"box","text":"participating shares","page_number":22,"box":{"x":448,"y":787,"width":10,"height":142}},{"id":"b658d5e2-833e-4b08-b443-a34cef9b10b3","block_type":"box","text":"9,258,105 10,576,548 6,629,609 2,744,449","page_number":22,"box":{"x":448,"y":0,"width":9,"height":216}},{"id":"59030eba-c6e1-4faf-8543-468a74166b58","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":22,"box":{"x":488,"y":0,"width":10,"height":929}},{"id":"125360c1-6829-4555-9f29-180f15093828","block_type":"box","text":"al/premium split in the statement above.","page_number":22,"box":{"x":488,"y":0,"width":10,"height":0}},{"id":"546a44b0-b2a9-4cdf-9f67-ae2766a6f5b9","block_type":"box","text":"All activities arose from continuing operations. There are no other gains and losses other than those noted above.","page_number":22,"box":{"x":511,"y":165,"width":10,"height":754}},{"id":"e283f872-ad69-4e4c-8650-2463fbeeaa1a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":22,"box":{"x":528,"y":410,"width":10,"height":509}},{"id":"31a28838-191e-42bc-aba5-dcc70a2c9f4f","block_type":"box","text":"STATE STREET ICAV","page_number":22,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"4e18baa9-e264-4775-ba7f-3f123e4ebb05","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":22,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"78c57945-bd96-4019-8dd3-9ea6b512560a","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":22,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"8c2bb77f-fb6f-40f5-8588-bd829faacc9e","block_type":"box","text":"Statement of Comprehensive Income for the financial period ended 30 April 2026 (continued)","page_number":22,"box":{"x":84,"y":265,"width":10,"height":664}},{"id":"112f80f2-1771-4794-a309-8c4c42bd6880","block_type":"box","text":"STATE STREET ICAV 21","page_number":22,"box":{"x":581,"y":966,"width":90,"height":8}},{"id":"ec64ea5c-3991-4066-b2e7-2f5209750f1f","block_type":"box","text":"State Street","page_number":23,"box":{"x":132,"y":0,"width":8,"height":0}},{"id":"1f166efa-6f0b-448f-a1f8-f915e521d8d9","block_type":"box","text":"Timewise 2060","page_number":23,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"ec46f161-6c24-4ce3-a39a-f8ab2a3db063","block_type":"box","text":"Fund^","page_number":23,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"2693c34f-d512-495b-ac69-394249de0ce2","block_type":"box","text":"State Street","page_number":23,"box":{"x":132,"y":0,"width":8,"height":0}},{"id":"27772550-3e0d-481c-b615-7447d16c5735","block_type":"box","text":"Timewise 2065","page_number":23,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"bc035d79-6de7-40d2-b84c-b29ce7dc03ff","block_type":"box","text":"Fund^*","page_number":23,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"4bf03b48-e14a-497d-a53f-804951174af8","block_type":"box","text":"Note EUR EUR","page_number":23,"box":{"x":168,"y":0,"width":8,"height":18}},{"id":"9ba47f50-bd26-42fa-afe7-2a46b0e3d623","block_type":"box","text":"Interest income from financial assets at fair value","page_number":23,"box":{"x":194,"y":603,"width":8,"height":325}},{"id":"4a55c53e-3c77-4715-8cdc-e37b6df194ce","block_type":"box","text":"57 -","page_number":23,"box":{"x":194,"y":0,"width":8,"height":0}},{"id":"dfcf1dc7-3735-402a-b20c-eafec0ee8485","block_type":"box","text":"Dividend income from financial assets at fair value","page_number":23,"box":{"x":208,"y":595,"width":8,"height":334}},{"id":"b413c157-b21a-4ae6-9071-019576f3d8fe","block_type":"box","text":"17,753 -","page_number":23,"box":{"x":208,"y":0,"width":10,"height":0}},{"id":"caa59890-cadf-4be8-a9e2-68db56d1a295","block_type":"box","text":"Realised gain on investments and derivatives","page_number":23,"box":{"x":223,"y":630,"width":9,"height":299}},{"id":"77306003-9cba-49a0-9fd2-bf3ea4de34b8","block_type":"box","text":"117,387 -","page_number":23,"box":{"x":223,"y":0,"width":9,"height":0}},{"id":"5f3442df-5f52-4e7b-ba56-c99f5cb0018c","block_type":"box","text":"Realised (loss)/gain on foreign exchange","page_number":23,"box":{"x":237,"y":658,"width":10,"height":271}},{"id":"292ca462-3676-485b-a450-a848f0ec32f9","block_type":"box","text":"(8,908) 24","page_number":23,"box":{"x":237,"y":0,"width":10,"height":0}},{"id":"dd90a9e3-fbd6-4154-a339-1387c29b20e4","block_type":"box","text":"Movement in unrealised gain/(loss) on investments and derivatives","page_number":23,"box":{"x":251,"y":487,"width":10,"height":442}},{"id":"7362c6fc-0aef-4a37-a7a1-76a4c0c91d1f","block_type":"box","text":"1,519,875 1,526","page_number":23,"box":{"x":251,"y":0,"width":9,"height":0}},{"id":"13d7c7b9-4813-4534-a72f-09e8dde256a4","block_type":"box","text":"Movement in unrealised gain/(loss) on foreign exchange","page_number":23,"box":{"x":265,"y":557,"width":10,"height":372}},{"id":"f982c013-5456-4182-a3cb-32bfec8e7314","block_type":"box","text":"114 (5)","page_number":23,"box":{"x":265,"y":0,"width":10,"height":0}},{"id":"976050a2-57dc-4ae2-b97a-82a829b9889e","block_type":"box","text":"Miscellaneous income","page_number":23,"box":{"x":280,"y":782,"width":7,"height":147}},{"id":"e5b7d55b-68bf-4cd3-a9e2-2b7c14c7b017","block_type":"box","text":"21 -","page_number":23,"box":{"x":279,"y":0,"width":8,"height":0}},{"id":"d1db22ad-7dd4-4aec-a704-b3b5d96a854b","block_type":"box","text":"Expense rebates","page_number":23,"box":{"x":294,"y":817,"width":9,"height":112}},{"id":"5bc0d941-9472-44fd-a817-b0f228a1aa57","block_type":"box","text":"19,672 -","page_number":23,"box":{"x":294,"y":0,"width":9,"height":0}},{"id":"ae0222c9-2688-437d-85f2-ae6adee8c59d","block_type":"box","text":"Total net gain","page_number":23,"box":{"x":318,"y":833,"width":10,"height":96}},{"id":"08c1f55a-e745-4077-9b5f-c0449a3faac2","block_type":"box","text":"1,665,971 1,545","page_number":23,"box":{"x":318,"y":0,"width":9,"height":0}},{"id":"42a5fc72-f86d-4b62-a529-59a1e8d14944","block_type":"box","text":"Management fees","page_number":23,"box":{"x":342,"y":810,"width":10,"height":119}},{"id":"f21f3322-9956-4718-b3c4-92ead18ebae6","block_type":"box","text":"(44,654) (76)","page_number":23,"box":{"x":342,"y":0,"width":10,"height":0}},{"id":"fe2db054-98cc-4cfa-af20-95090fe1beaa","block_type":"box","text":"Miscellaneous fees","page_number":23,"box":{"x":356,"y":802,"width":8,"height":127}},{"id":"9348a3d7-4478-4a54-ac1b-5b029e441602","block_type":"box","text":"(58) -","page_number":23,"box":{"x":356,"y":0,"width":10,"height":0}},{"id":"eb156999-9665-47a8-9cb6-15a36d520301","block_type":"box","text":"Profit for the financial period before tax","page_number":23,"box":{"x":381,"y":647,"width":10,"height":282}},{"id":"03926141-9f3a-4a37-a07b-b72991a113fd","block_type":"box","text":"1,621,259 1,469","page_number":23,"box":{"x":381,"y":0,"width":9,"height":0}},{"id":"e619e09e-22e5-4c0e-9eb8-96a9299bc50f","block_type":"box","text":"Increase in net assets attributable to equity holders/holders of redeemable participating shares","page_number":23,"box":{"x":405,"y":248,"width":10,"height":681}},{"id":"40e6e67a-52e1-4500-8313-e41ce0c41fa6","block_type":"box","text":"1,621,259 1,469","page_number":23,"box":{"x":405,"y":0,"width":9,"height":0}},{"id":"cc678702-7a32-4a68-9271-db7e4b1fc268","block_type":"box","text":"* The Sub-Fund launched on 27 April 2026, therefore there are no comparatives.","page_number":23,"box":{"x":445,"y":393,"width":10,"height":536}},{"id":"976a24ab-74bd-40d7-92a9-0f61fafbfa0c","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":23,"box":{"x":468,"y":0,"width":10,"height":929}},{"id":"4424a48b-707f-4674-b550-49633e1c8870","block_type":"box","text":"al/premium split in the statement above.","page_number":23,"box":{"x":468,"y":0,"width":10,"height":0}},{"id":"13e26b86-3c55-4a39-a29c-d66e68522862","block_type":"box","text":"All activities arose from continuing operations. There are no other gains and losses other than those noted above.","page_number":23,"box":{"x":490,"y":165,"width":10,"height":754}},{"id":"7e851d1b-0ea9-4513-aa19-7e6b46edfcf6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":23,"box":{"x":508,"y":410,"width":10,"height":509}},{"id":"1b5a5833-3cb9-408c-84f2-b04357c6168c","block_type":"box","text":"STATE STREET ICAV","page_number":23,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"b0ded234-81d5-42cb-ac8a-542930524032","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":23,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"44078e37-4068-47ed-a012-10cbd4cf5a3b","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":23,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"6978aaf1-d3d2-4044-a4d1-e46231678612","block_type":"box","text":"Statement of Comprehensive Income for the financial period ended 30 April 2026 (continued)","page_number":23,"box":{"x":84,"y":265,"width":10,"height":664}},{"id":"e38d4523-182c-4dbb-84a7-389ba43457c0","block_type":"box","text":"22 STATE STREET ICAV","page_number":23,"box":{"x":33,"y":966,"width":92,"height":8}},{"id":"b9f71964-6410-4e6b-9ec9-52a8a129b53c","block_type":"box","text":"State Street","page_number":24,"box":{"x":132,"y":150,"width":8,"height":83}},{"id":"70c57304-abed-44b3-96c2-5d0e637fe319","block_type":"box","text":"Emerging Markets","page_number":24,"box":{"x":144,"y":150,"width":10,"height":129}},{"id":"a290ad74-36eb-407e-afc4-910fe5baf972","block_type":"box","text":"ESG Screened","page_number":24,"box":{"x":156,"y":151,"width":8,"height":102}},{"id":"edf625e5-df12-4135-9bce-33648a395990","block_type":"box","text":"Local Currency","page_number":24,"box":{"x":168,"y":150,"width":10,"height":108}},{"id":"f7a32ef5-7e68-4884-bd06-8a98dc6dfd98","block_type":"box","text":"Government Bond","page_number":24,"box":{"x":180,"y":151,"width":8,"height":130}},{"id":"a7b7a3f4-89f0-41cb-9473-519ecd85c2cb","block_type":"box","text":"Index Fund","page_number":24,"box":{"x":192,"y":151,"width":8,"height":78}},{"id":"9b4c3f90-65ec-462c-8d3a-4ebaa9395212","block_type":"box","text":"State Street","page_number":24,"box":{"x":132,"y":0,"width":8,"height":68}},{"id":"7228cfa3-bd40-422e-b81f-201e19f34332","block_type":"box","text":"Emerging Markets","page_number":24,"box":{"x":144,"y":0,"width":10,"height":115}},{"id":"6f4cd12b-2831-48fe-9a17-c3b5b7e64c52","block_type":"box","text":"ESG Screened","page_number":24,"box":{"x":156,"y":0,"width":8,"height":88}},{"id":"513713a4-cd6d-4820-8489-bda6aec4dabf","block_type":"box","text":"Hard Currency","page_number":24,"box":{"x":168,"y":0,"width":10,"height":89}},{"id":"e64988d5-3f70-41f7-ad24-5e282cf46369","block_type":"box","text":"Government Bond","page_number":24,"box":{"x":180,"y":0,"width":8,"height":116}},{"id":"85bed242-8024-4955-890a-b1799cd6c128","block_type":"box","text":"Index Fund","page_number":24,"box":{"x":192,"y":0,"width":8,"height":65}},{"id":"947d6812-c6c8-450b-8644-9dd5959f3b6a","block_type":"box","text":"State Street","page_number":24,"box":{"x":168,"y":0,"width":8,"height":0}},{"id":"e15dcd6e-7e5f-4100-92e2-0a66911ba464","block_type":"box","text":"Global Alternative","page_number":24,"box":{"x":180,"y":0,"width":8,"height":0}},{"id":"e9673fcb-bfaf-4f31-8a79-f50640470841","block_type":"box","text":"Beta Fund","page_number":24,"box":{"x":192,"y":0,"width":8,"height":0}},{"id":"ad31bd11-f55a-4683-a40c-db33e70346fc","block_type":"box","text":"State Street","page_number":24,"box":{"x":168,"y":0,"width":8,"height":0}},{"id":"33f978e1-6db8-4448-af78-3a2691a30a87","block_type":"box","text":"Timewise 2025","page_number":24,"box":{"x":180,"y":0,"width":8,"height":0}},{"id":"12998518-7d79-4d4b-9d08-cdc45674121a","block_type":"box","text":"Fund^","page_number":24,"box":{"x":192,"y":0,"width":8,"height":0}},{"id":"1f1ac04e-6e9a-43b9-8fef-e163115a3a59","block_type":"box","text":"Note USD USD USD EUR","page_number":24,"box":{"x":204,"y":0,"width":7,"height":346}},{"id":"87fc7ed7-8f17-4a0c-b6d8-b144ecb9c5a4","block_type":"box","text":"Interest income from financial assets at fair value 22,893,978 28,259,227 1,537,057 30","page_number":24,"box":{"x":230,"y":0,"width":9,"height":928}},{"id":"590c32ce-0684-4232-a1a1-07d07f5ba8fc","block_type":"box","text":"Dividend income from financial assets at fair value - - 405,111 -","page_number":24,"box":{"x":244,"y":0,"width":9,"height":929}},{"id":"1d434495-e9e2-4b8c-b6f1-976fe1bad04e","block_type":"box","text":"Realised gain/(loss) on investments and derivatives 120,143 (906,690) (671,494) 98,835","page_number":24,"box":{"x":258,"y":0,"width":10,"height":929}},{"id":"0b19693a-8e3f-4978-ad49-c6c0740a549d","block_type":"box","text":"Realised (loss)/gain on foreign exchange (3,278,652) (8,186,397) (4,699,706) 2,652","page_number":24,"box":{"x":272,"y":0,"width":10,"height":929}},{"id":"0c3c4dd0-5550-4439-b35a-1931d78cfa9b","block_type":"box","text":"Movement in unrealised gain/(loss) on investments and derivatives 22,762,862 (25,169,185) 776,061 (117,669)","page_number":24,"box":{"x":286,"y":0,"width":10,"height":929}},{"id":"c4963c28-bf78-4950-8a44-d158d0783716","block_type":"box","text":"Movement in unrealised gain/(loss) on foreign exchange 624,716 15,399,955 11,213,968 (38)","page_number":24,"box":{"x":301,"y":0,"width":10,"height":929}},{"id":"0d28cbeb-53ca-45ce-ae8a-6c067c289737","block_type":"box","text":"Miscellaneous income","page_number":24,"box":{"x":315,"y":782,"width":8,"height":147}},{"id":"f1bd86e0-e61a-4d5c-91ac-a3a4198dbd9b","block_type":"box","text":"184 365 26 -","page_number":24,"box":{"x":315,"y":0,"width":8,"height":173}},{"id":"ff9f108a-be82-424f-9050-ed4ba2cb6ed6","block_type":"box","text":"Expense rebates","page_number":24,"box":{"x":329,"y":817,"width":10,"height":112}},{"id":"4a1ca361-62f8-42b5-b595-92844eb1513e","block_type":"box","text":"- - - 4,336","page_number":24,"box":{"x":329,"y":0,"width":9,"height":154}},{"id":"fcdd9ca9-260c-42c7-a32a-bc8ca69e2852","block_type":"box","text":"Total net (loss)/gain","page_number":24,"box":{"x":353,"y":788,"width":10,"height":141}},{"id":"1d12d1c1-54f7-4655-9bdc-05a635540f4b","block_type":"box","text":"43,123,231 9,397,275 8,561,023 (11,854)","page_number":24,"box":{"x":353,"y":0,"width":10,"height":225}},{"id":"21a53431-5490-4fe6-b604-257a1bb6e159","block_type":"box","text":"Management fees","page_number":24,"box":{"x":378,"y":810,"width":10,"height":119}},{"id":"65a3c1d6-c64a-4f44-8b07-47fbd72bcf05","block_type":"box","text":"(176,795) (196,247) (240,500) (13,622)","page_number":24,"box":{"x":378,"y":0,"width":10,"height":208}},{"id":"6011fd27-a309-47ba-894c-b6154a1d01a8","block_type":"box","text":"Miscellaneous fees","page_number":24,"box":{"x":392,"y":802,"width":8,"height":127}},{"id":"798c5117-97ca-4264-a63d-6ea83412bbf9","block_type":"box","text":"(251) (3,747) (1,230) -","page_number":24,"box":{"x":392,"y":0,"width":10,"height":179}},{"id":"9cae2967-1d14-45a2-b3e3-bf7cb0cf6bf7","block_type":"box","text":"Operating fees","page_number":24,"box":{"x":406,"y":831,"width":10,"height":98}},{"id":"00248dce-ab5b-4f10-b4a5-1794b724d660","block_type":"box","text":"(158,391) (141,097) (81,135) -","page_number":24,"box":{"x":406,"y":0,"width":10,"height":208}},{"id":"9a8033fa-22a1-44c5-973c-ef5ad738d723","block_type":"box","text":"Finance Costs","page_number":24,"box":{"x":423,"y":827,"width":8,"height":102}},{"id":"614819ad-e975-4715-b562-b859258566b5","block_type":"box","text":"Interest expense","page_number":24,"box":{"x":437,"y":819,"width":10,"height":109}},{"id":"08fa8b1f-dc1c-45fb-b6b4-aeda9333c2a2","block_type":"box","text":"(249,332) - - -","page_number":24,"box":{"x":437,"y":0,"width":10,"height":208}},{"id":"3f64b928-c877-4a8e-82ba-262220fc917e","block_type":"box","text":"Profit/(loss) for the financial period before tax","page_number":24,"box":{"x":461,"y":603,"width":10,"height":326}},{"id":"4ed7114a-dc82-4be9-97e2-d2c7e53b13e0","block_type":"box","text":"42,538,462 9,056,184 8,238,158 (25,476)","page_number":24,"box":{"x":461,"y":0,"width":10,"height":225}},{"id":"c2af1566-fc94-4d9d-8ac5-e4222237cd66","block_type":"box","text":"Withholding tax","page_number":24,"box":{"x":486,"y":827,"width":10,"height":103}},{"id":"bc56acd9-bd90-4f7e-a84b-a30332cc2fe7","block_type":"box","text":"4 (753,286) (13,106) - -","page_number":24,"box":{"x":486,"y":0,"width":10,"height":322}},{"id":"0afc73af-b9b3-48a0-91c0-fe1ae46752c3","block_type":"box","text":"Increase/(Decrease) in net assets attributable to equity holders/holders","page_number":24,"box":{"x":510,"y":421,"width":10,"height":508}},{"id":"f8606550-de28-4ed1-bf0c-f438244047ca","block_type":"box","text":"of redeemable participating shares","page_number":24,"box":{"x":521,"y":680,"width":10,"height":249}},{"id":"465aa33f-9895-4e92-82b5-e9cac309213e","block_type":"box","text":"41,785,176 9,043,078 8,238,158 (25,476)","page_number":24,"box":{"x":521,"y":0,"width":10,"height":225}},{"id":"99c8a12e-3b8c-4d00-a03e-f777ef76df9c","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":24,"box":{"x":561,"y":0,"width":10,"height":929}},{"id":"ba3bc0eb-2754-4882-9411-cb86292e2413","block_type":"box","text":"al/premium split in the statement above.","page_number":24,"box":{"x":561,"y":0,"width":10,"height":0}},{"id":"fe911d5f-97d9-4b7e-9f9d-a82ec97df023","block_type":"box","text":"All activities arose from continuing operations. There are no other gains and losses other than those noted above.","page_number":24,"box":{"x":583,"y":165,"width":10,"height":754}},{"id":"8ce02b22-0bd3-4955-8b61-a9eef6d5b999","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":24,"box":{"x":605,"y":410,"width":10,"height":509}},{"id":"7bb736d9-95da-4c4a-a299-2d03ac2a15db","block_type":"box","text":"STATE STREET ICAV","page_number":24,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"b7bc343b-9c0a-4117-941a-32527a8513e4","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":24,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"fc96eb12-52d8-4443-b400-2b4541410d7a","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":24,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"374c8077-4402-43be-a5b2-2eb5384ad160","block_type":"box","text":"Statement of Comprehensive Income for the financial period ended 30 April 2025","page_number":24,"box":{"x":84,"y":351,"width":10,"height":578}},{"id":"a8af1f4c-72cc-4a97-91eb-4e637a2b8e2e","block_type":"box","text":"STATE STREET ICAV 23","page_number":24,"box":{"x":581,"y":966,"width":91,"height":8}},{"id":"407b5004-94d4-47ac-8ecf-733334df6d1f","block_type":"box","text":"State Street","page_number":25,"box":{"x":132,"y":150,"width":8,"height":83}},{"id":"9a8d7974-d514-4e3b-b0c4-a56201d5f8c1","block_type":"box","text":"Timewise 2030","page_number":25,"box":{"x":144,"y":150,"width":8,"height":105}},{"id":"09e18b2a-d174-4410-a7cd-273b8e8dfb02","block_type":"box","text":"Fund^","page_number":25,"box":{"x":156,"y":150,"width":8,"height":44}},{"id":"557f20ee-37c8-430d-bc64-7541da6f8d58","block_type":"box","text":"State Street","page_number":25,"box":{"x":132,"y":0,"width":8,"height":68}},{"id":"4b833d61-d39a-4dbe-a749-458fc96f71fb","block_type":"box","text":"Timewise 2035","page_number":25,"box":{"x":144,"y":0,"width":8,"height":91}},{"id":"afd14e63-c775-4499-967c-5877e2c8adfa","block_type":"box","text":"Fund^","page_number":25,"box":{"x":156,"y":0,"width":8,"height":30}},{"id":"c75496f7-7db0-40d1-8e2b-a2d39ce25434","block_type":"box","text":"State Street","page_number":25,"box":{"x":132,"y":0,"width":8,"height":0}},{"id":"f107fa25-727c-4d12-8c08-131bdd367e3d","block_type":"box","text":"Timewise 2040","page_number":25,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"0b3ee4a4-0952-4cc2-83e2-1cd85ce1e367","block_type":"box","text":"Fund^","page_number":25,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"dc5b773e-2369-471e-9c3a-e6f2b7c82ee2","block_type":"box","text":"State Street","page_number":25,"box":{"x":132,"y":0,"width":8,"height":0}},{"id":"754806ab-bc80-4985-9e7c-afa1fa8201de","block_type":"box","text":"Timewise 2045","page_number":25,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"fd10fa7a-0516-461f-9daa-a243417bcc14","block_type":"box","text":"Fund^","page_number":25,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"5bde7103-109b-4cf4-bdf7-21f3c4f9175a","block_type":"box","text":"Note EUR EUR EUR EUR","page_number":25,"box":{"x":168,"y":0,"width":8,"height":346}},{"id":"6c458351-2843-41da-b9c7-94c1642d932c","block_type":"box","text":"Interest income from financial assets at fair value 755 1,927 3,039 2,806","page_number":25,"box":{"x":194,"y":0,"width":9,"height":928}},{"id":"64373c63-cc8a-4307-a5f4-0a375a2b722f","block_type":"box","text":"Dividend income from financial assets at fair value - - 5,168 103,088","page_number":25,"box":{"x":208,"y":0,"width":10,"height":929}},{"id":"9bb0a6ca-2574-40ef-95e8-823107180b6d","block_type":"box","text":"Realised gain on investments and derivatives 567,137 1,841,751 2,086,311 866,005","page_number":25,"box":{"x":223,"y":0,"width":9,"height":929}},{"id":"a35dbf84-4a4c-4567-97d3-8bed1bbf23c3","block_type":"box","text":"Realised (loss)/gain on foreign exchange (3,525) 8,480 16,888 73,576","page_number":25,"box":{"x":237,"y":0,"width":10,"height":929}},{"id":"f25026ff-20e6-439c-a0d3-8f529d00ee02","block_type":"box","text":"Movement in unrealised gain/(loss) on investments and derivatives (1,106,178) (4,010,385) (6,536,116) (4,929,974)","page_number":25,"box":{"x":251,"y":0,"width":10,"height":929}},{"id":"a974bb7d-ce25-4922-95bd-d32e3ff31b2f","block_type":"box","text":"Movement in unrealised gain/(loss) on foreign exchange (189) 66 293 454","page_number":25,"box":{"x":265,"y":0,"width":10,"height":929}},{"id":"5cedab43-6cad-4044-9ce4-b222e342d3be","block_type":"box","text":"Miscellaneous income","page_number":25,"box":{"x":280,"y":782,"width":7,"height":147}},{"id":"7e411d2b-39ce-4205-b750-afa52a47de70","block_type":"box","text":"7 26 29 50","page_number":25,"box":{"x":279,"y":0,"width":8,"height":157}},{"id":"b26a0fef-b635-43b2-ba87-a53f1c0e9ce0","block_type":"box","text":"Expense rebates","page_number":25,"box":{"x":294,"y":817,"width":9,"height":112}},{"id":"8685c459-94a7-44c0-85ab-8429ce53002b","block_type":"box","text":"22,039 61,265 99,283 107,500","page_number":25,"box":{"x":294,"y":0,"width":9,"height":195}},{"id":"1760792f-dd4b-4b0d-9125-67cba3f49c5f","block_type":"box","text":"Total net loss","page_number":25,"box":{"x":318,"y":833,"width":8,"height":96}},{"id":"e0960d88-3ebf-4756-a74b-ba17fab6b2b4","block_type":"box","text":"(519,954) (2,096,870) (4,325,105) (3,776,495)","page_number":25,"box":{"x":318,"y":0,"width":10,"height":208}},{"id":"779e8bf9-911e-41d5-8818-683656e29277","block_type":"box","text":"Management fees","page_number":25,"box":{"x":342,"y":810,"width":10,"height":119}},{"id":"489f0110-bdd6-4b42-910b-a32f5c066946","block_type":"box","text":"(57,333) (169,038) (265,803) (259,786)","page_number":25,"box":{"x":342,"y":0,"width":10,"height":200}},{"id":"df88d208-be61-4042-a383-63edb762fee9","block_type":"box","text":"Miscellaneous fees","page_number":25,"box":{"x":356,"y":802,"width":8,"height":127}},{"id":"32c61496-ab66-41b8-9e4e-7678825c57da","block_type":"box","text":"(2) (18) (14) (23)","page_number":25,"box":{"x":356,"y":0,"width":10,"height":162}},{"id":"8b86f955-a4a1-444a-8597-0f7e38882838","block_type":"box","text":"Loss for the financial period before tax","page_number":25,"box":{"x":381,"y":651,"width":10,"height":278}},{"id":"dd2c5607-932b-42a2-8440-34e1460711e5","block_type":"box","text":"(577,289) (2,265,926) (4,590,922) (4,036,304)","page_number":25,"box":{"x":381,"y":0,"width":10,"height":208}},{"id":"26cb7bdb-fe4d-41bd-9c5c-8352f1f5cb56","block_type":"box","text":"Decrease in net assets attributable to equity holders/holders of redeemable","page_number":25,"box":{"x":405,"y":390,"width":10,"height":539}},{"id":"5a12a572-162a-4e9a-891e-ad8002ccf876","block_type":"box","text":"participating shares","page_number":25,"box":{"x":416,"y":787,"width":10,"height":142}},{"id":"51c369a2-4826-4b1a-86fd-6918c44657da","block_type":"box","text":"(577,289) (2,265,926) (4,590,922) (4,036,304)","page_number":25,"box":{"x":416,"y":0,"width":10,"height":208}},{"id":"02c11e34-7b64-47f2-a5ae-cf2497683ab5","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":25,"box":{"x":456,"y":0,"width":10,"height":929}},{"id":"b257a1e7-ea52-4b46-b77c-f038793b4fde","block_type":"box","text":"al/premium split in the statement above.","page_number":25,"box":{"x":456,"y":0,"width":10,"height":0}},{"id":"3f043970-68c2-4b8c-bc6a-8f4ee118d26d","block_type":"box","text":"All activities arose from continuing operations. There are no other gains and losses other than those noted above.","page_number":25,"box":{"x":479,"y":165,"width":10,"height":754}},{"id":"ad64024d-481b-4741-9fc7-27b4d6f32543","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":25,"box":{"x":500,"y":410,"width":10,"height":509}},{"id":"3d6c2761-5f91-4b09-8bfa-4f7c447d6eda","block_type":"box","text":"STATE STREET ICAV","page_number":25,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"64fe9f97-67aa-4034-b55f-9dd64107e2f1","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":25,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"555dd082-0517-4691-8289-50186c8a6ee7","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":25,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"193e00cf-d14e-43d8-a393-677bc0f705a2","block_type":"box","text":"Statement of Comprehensive Income for the financial period ended 30 April 2025 (continued)","page_number":25,"box":{"x":84,"y":265,"width":10,"height":664}},{"id":"8c877e61-8d02-4967-a4b0-ca7c4df4d217","block_type":"box","text":"24 STATE STREET ICAV","page_number":25,"box":{"x":33,"y":966,"width":92,"height":8}},{"id":"19b16019-bc10-44a4-87f2-105a3ce19e7a","block_type":"box","text":"State Street","page_number":26,"box":{"x":132,"y":0,"width":8,"height":68}},{"id":"9bff860c-1b5c-43f7-b68c-82119db71825","block_type":"box","text":"Timewise 2050","page_number":26,"box":{"x":144,"y":0,"width":8,"height":91}},{"id":"f8b39b2b-ddea-4897-b932-3e97d82b6811","block_type":"box","text":"Fund^","page_number":26,"box":{"x":156,"y":0,"width":8,"height":30}},{"id":"7308a0b4-b05e-4023-98ca-f9f4ec175c6b","block_type":"box","text":"State Street","page_number":26,"box":{"x":132,"y":0,"width":8,"height":0}},{"id":"cf9536b7-5115-40fb-b105-92e7509136f5","block_type":"box","text":"Timewise 2055","page_number":26,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"4618ea2f-4d1d-46a1-812a-df093b5e9498","block_type":"box","text":"Fund^","page_number":26,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"09be292d-e244-4270-b2c5-73a241c029b9","block_type":"box","text":"State Street","page_number":26,"box":{"x":132,"y":0,"width":8,"height":0}},{"id":"f4613936-05c2-4a6b-b957-95ec771c79b7","block_type":"box","text":"Timewise 2060","page_number":26,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"02da956e-bc85-4408-8ca0-1c3e3cc76448","block_type":"box","text":"Fund^","page_number":26,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"00b8a749-18a3-4e84-857e-6fdbb032feed","block_type":"box","text":"Note EUR EUR EUR","page_number":26,"box":{"x":168,"y":0,"width":8,"height":182}},{"id":"18d2e66f-5135-40f5-af98-c3e037f57b87","block_type":"box","text":"Interest income from financial assets at fair value","page_number":26,"box":{"x":194,"y":603,"width":8,"height":325}},{"id":"53cb04f6-ee0f-4f1b-9837-3da7cf973b12","block_type":"box","text":"1,649 682 355","page_number":26,"box":{"x":194,"y":0,"width":9,"height":21}},{"id":"4fcb2d13-f2c5-42c4-91b8-b07dd0cec808","block_type":"box","text":"Dividend income from financial assets at fair value","page_number":26,"box":{"x":208,"y":595,"width":8,"height":334}},{"id":"31cb8607-c95e-4775-ae44-a649027cf575","block_type":"box","text":"62,922 23,938 12,375","page_number":26,"box":{"x":208,"y":0,"width":10,"height":31}},{"id":"ec5b6be1-1f50-4d89-aba0-b6d426e2e031","block_type":"box","text":"Realised gain on investments and derivatives","page_number":26,"box":{"x":223,"y":630,"width":9,"height":299}},{"id":"bbb9eaf1-fed3-4c3c-be7f-baa1308ef4c0","block_type":"box","text":"504,370 165,653 105,901","page_number":26,"box":{"x":223,"y":0,"width":9,"height":39}},{"id":"de547b13-d02c-4318-8334-4b5085a813a6","block_type":"box","text":"Realised gain on foreign exchange","page_number":26,"box":{"x":237,"y":699,"width":10,"height":230}},{"id":"48e708c5-3b24-49db-bd26-4299376b1a18","block_type":"box","text":"42,804 12,699 9,649","page_number":26,"box":{"x":237,"y":0,"width":9,"height":31}},{"id":"0073d138-b50c-459e-bab2-03f471e9c12b","block_type":"box","text":"Movement in unrealised gain/(loss) on investments and derivatives (3,065,682) (1,162,634) (646,999)","page_number":26,"box":{"x":251,"y":0,"width":10,"height":929}},{"id":"c2153511-750a-4f11-8deb-e4d27792cc69","block_type":"box","text":"Movement in unrealised gain/(loss) on foreign exchange","page_number":26,"box":{"x":265,"y":557,"width":10,"height":372}},{"id":"9fe39958-2868-481a-be5f-a1c37874f463","block_type":"box","text":"(653) (328) 16","page_number":26,"box":{"x":265,"y":0,"width":10,"height":15}},{"id":"834daa2d-37ae-4d2f-ad84-0fef53866e20","block_type":"box","text":"Miscellaneous income","page_number":26,"box":{"x":280,"y":782,"width":7,"height":147}},{"id":"15f873ab-db0a-4c07-8fa9-7b51e67a2f3c","block_type":"box","text":"39 29 19","page_number":26,"box":{"x":279,"y":0,"width":8,"height":1}},{"id":"f694586f-6464-47b7-a7e0-dc99eba12d10","block_type":"box","text":"Expense rebates","page_number":26,"box":{"x":294,"y":817,"width":9,"height":112}},{"id":"fcf43f84-11dc-4ed5-8dd5-4cd31a001183","block_type":"box","text":"64,970 24,515 12,471","page_number":26,"box":{"x":294,"y":0,"width":9,"height":31}},{"id":"76e94fb3-b96c-4206-93fc-b3c8a7523347","block_type":"box","text":"Total net loss","page_number":26,"box":{"x":318,"y":833,"width":8,"height":96}},{"id":"b08c5e61-c97f-4551-bae9-c7b1a3dfbce5","block_type":"box","text":"(2,389,581) (935,446) (506,213)","page_number":26,"box":{"x":318,"y":0,"width":10,"height":56}},{"id":"0c73c964-caa7-4dc5-8abc-f26ba724928a","block_type":"box","text":"Management fees","page_number":26,"box":{"x":342,"y":810,"width":10,"height":119}},{"id":"94fe8993-5770-4847-b6f1-2aa6e4a955d7","block_type":"box","text":"(157,006) (59,265) (30,198)","page_number":26,"box":{"x":342,"y":0,"width":10,"height":44}},{"id":"4cd6c8fe-13d8-4fba-9ecc-93af087d867d","block_type":"box","text":"Miscellaneous fees","page_number":26,"box":{"x":356,"y":802,"width":8,"height":127}},{"id":"1c544556-dc2b-4fb6-8026-5ac9aeb3a1be","block_type":"box","text":"(19) (19) (11)","page_number":26,"box":{"x":356,"y":0,"width":10,"height":6}},{"id":"708f53b1-ce43-4715-928c-7001d7cc05ca","block_type":"box","text":"Loss for the financial period before tax","page_number":26,"box":{"x":381,"y":651,"width":10,"height":278}},{"id":"dfc00b7e-449f-48a3-9630-0fe08f113df0","block_type":"box","text":"(2,546,606) (994,730) (536,422)","page_number":26,"box":{"x":381,"y":0,"width":10,"height":56}},{"id":"e980f6ac-3ca5-481b-95d6-dc5656dc74c3","block_type":"box","text":"Decrease in net assets attributable to equity holders/holders of redeemable participating shares","page_number":26,"box":{"x":405,"y":242,"width":10,"height":687}},{"id":"c7404514-1b13-467a-9a31-2a524f09c0bf","block_type":"box","text":"(2,546,606) (994,730) (536,422)","page_number":26,"box":{"x":405,"y":0,"width":10,"height":56}},{"id":"72bd1afe-fe29-4e93-84db-98caadafed55","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":26,"box":{"x":445,"y":0,"width":10,"height":929}},{"id":"b9898ba3-4f02-4a15-b70e-be0ad1daf0c1","block_type":"box","text":"al/premium split in the statement above.","page_number":26,"box":{"x":445,"y":0,"width":10,"height":0}},{"id":"5690b483-21f0-4eed-9b74-2e9bc005355e","block_type":"box","text":"All activities arose from continuing operations. There are no other gains and losses other than those noted above.","page_number":26,"box":{"x":468,"y":165,"width":10,"height":754}},{"id":"91692f89-3c84-47cf-994e-e9b6b4a6aa2b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":26,"box":{"x":489,"y":410,"width":10,"height":509}},{"id":"9e9900d5-57e7-4a02-bfce-7b3edf2ed18d","block_type":"box","text":"STATE STREET ICAV","page_number":26,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"0c259c35-2851-4c10-b218-2a566a152904","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":26,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"80f207d3-163a-4ac1-a3ef-7034a683cf3b","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":26,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"8a719fc2-7810-4f89-9286-489442d3b3d0","block_type":"box","text":"Statement of Comprehensive Income for the financial period ended 30 April 2025 (continued)","page_number":26,"box":{"x":84,"y":265,"width":10,"height":664}},{"id":"893ec85d-e352-4684-b2c1-751d4532494d","block_type":"box","text":"STATE STREET ICAV 25","page_number":26,"box":{"x":581,"y":966,"width":91,"height":8}},{"id":"16ecdf78-41d1-4a5d-89ef-ac8991925287","block_type":"box","text":"State Street","page_number":27,"box":{"x":131,"y":68,"width":8,"height":83}},{"id":"7ccf7248-d01a-4930-bba7-941517e16aca","block_type":"box","text":"Emerging Markets","page_number":27,"box":{"x":144,"y":69,"width":10,"height":129}},{"id":"e58c2ba1-9ea1-4d05-9d74-a9fd84be7ea4","block_type":"box","text":"ESG Screened","page_number":27,"box":{"x":157,"y":69,"width":8,"height":102}},{"id":"b687970a-7499-4392-a7e5-d3d8483934f3","block_type":"box","text":"Local Currency","page_number":27,"box":{"x":170,"y":68,"width":10,"height":109}},{"id":"7412da4c-92b8-425b-9d56-d6a1a664ddef","block_type":"box","text":"Government Bond","page_number":27,"box":{"x":183,"y":69,"width":8,"height":130}},{"id":"5140586e-fe79-4fc7-9203-8b478d02aac3","block_type":"box","text":"Index Fund","page_number":27,"box":{"x":197,"y":69,"width":7,"height":79}},{"id":"1eb3e340-f888-41d2-96a6-271f2fe82611","block_type":"box","text":"State Street","page_number":27,"box":{"x":131,"y":0,"width":8,"height":10}},{"id":"5edc9054-5416-486f-91bf-4fab5a543775","block_type":"box","text":"Emerging Markets","page_number":27,"box":{"x":144,"y":0,"width":10,"height":56}},{"id":"d53008f3-b6bd-4a33-946e-97a278058969","block_type":"box","text":"ESG Screened","page_number":27,"box":{"x":157,"y":0,"width":8,"height":29}},{"id":"996a8ec1-7821-4a28-b031-b0f10ebaa37e","block_type":"box","text":"Hard Currency","page_number":27,"box":{"x":170,"y":0,"width":10,"height":30}},{"id":"d25c1e75-5762-41ef-8e42-1761d50c0cc0","block_type":"box","text":"Government Bond","page_number":27,"box":{"x":183,"y":0,"width":8,"height":58}},{"id":"474c2d8a-bf6a-4b6c-b61c-8c3549da63b4","block_type":"box","text":"Index Fund","page_number":27,"box":{"x":197,"y":0,"width":7,"height":6}},{"id":"57c63046-c122-4211-a1b9-cad6ccf1883a","block_type":"box","text":"State Street","page_number":27,"box":{"x":170,"y":0,"width":8,"height":0}},{"id":"82ed0f89-a79d-4959-937b-927de1492833","block_type":"box","text":"Global Alternative","page_number":27,"box":{"x":183,"y":0,"width":8,"height":0}},{"id":"5ebe999c-f9df-4eaa-bbd5-eb88b6f6a695","block_type":"box","text":"Beta Fund","page_number":27,"box":{"x":197,"y":0,"width":7,"height":0}},{"id":"58704cf2-59c1-410a-9346-948c289c425b","block_type":"box","text":"State Street","page_number":27,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"503f3612-13fc-48d4-a0fc-2bc40f5c8548","block_type":"box","text":"Global Equity","page_number":27,"box":{"x":170,"y":0,"width":10,"height":0}},{"id":"7d2f2014-a73d-4cf7-8b81-0c7c1ae3630c","block_type":"box","text":"Diversified Index","page_number":27,"box":{"x":183,"y":0,"width":8,"height":0}},{"id":"f07784a7-bf30-438b-80c5-aef90ba4d19f","block_type":"box","text":"Fund","page_number":27,"box":{"x":197,"y":0,"width":7,"height":0}},{"id":"cfb27e18-514d-4121-a600-cbfc97496833","block_type":"box","text":"USD USD USD USD","page_number":27,"box":{"x":207,"y":0,"width":8,"height":99}},{"id":"e34a3a57-0921-4865-904c-84785defa8db","block_type":"box","text":"Assets","page_number":27,"box":{"x":218,"y":881,"width":8,"height":49}},{"id":"516570dd-8ae2-4adf-9534-f605f6342616","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":27,"box":{"x":228,"y":594,"width":10,"height":335}},{"id":"ce49ba92-b101-4575-94b3-61f845561839","block_type":"box","text":"Bonds","page_number":27,"box":{"x":239,"y":872,"width":8,"height":42}},{"id":"3fa3b4df-0bd9-40f0-a8fb-97a4ddf79903","block_type":"box","text":"890,746,993 1,176,223,098 8,963,506 -","page_number":27,"box":{"x":239,"y":0,"width":9,"height":152}},{"id":"5b278751-c3bf-4da2-ac9c-04bb2f318ea1","block_type":"box","text":"Short Terms","page_number":27,"box":{"x":250,"y":833,"width":8,"height":81}},{"id":"4ef52c36-eb09-44dd-921f-b536727e796f","block_type":"box","text":"- - 215,263,839 -","page_number":27,"box":{"x":250,"y":0,"width":9,"height":73}},{"id":"5b152a22-cdf0-4e25-8d96-6d5544cc2f5a","block_type":"box","text":"Equities","page_number":27,"box":{"x":261,"y":862,"width":9,"height":52}},{"id":"5596810d-fc95-484e-895d-1dfb40e3f956","block_type":"box","text":"- - - 1,076,384,386","page_number":27,"box":{"x":261,"y":0,"width":9,"height":73}},{"id":"963ab859-45f2-4fc4-a953-509ce0983095","block_type":"box","text":"Collective investment schemes","page_number":27,"box":{"x":271,"y":710,"width":8,"height":204}},{"id":"f22b63af-dc6a-4004-b69e-f8322f1310d4","block_type":"box","text":"- - 18,062,252 -","page_number":27,"box":{"x":271,"y":0,"width":9,"height":73}},{"id":"a736d1f7-cbe2-4eee-bbe6-378ab46780f2","block_type":"box","text":"Forward Foreign Currency Exchange Contracts","page_number":27,"box":{"x":282,"y":601,"width":10,"height":313}},{"id":"897ed318-3749-4751-a903-52f63b45a398","block_type":"box","text":"- 5,345,829 5,392,644 14,420,622","page_number":27,"box":{"x":282,"y":0,"width":9,"height":73}},{"id":"2712bc0f-e801-4977-9770-b065a177b08c","block_type":"box","text":"Futures Contracts","page_number":27,"box":{"x":292,"y":795,"width":8,"height":119}},{"id":"3b15b76e-cdf2-42dc-a1bc-c604b323d7c7","block_type":"box","text":"- - 4,698,093 505,002","page_number":27,"box":{"x":293,"y":0,"width":9,"height":73}},{"id":"6ae1e54a-67e8-479d-a34e-eab09a46478f","block_type":"box","text":"Cash and cash equivalents","page_number":27,"box":{"x":303,"y":749,"width":10,"height":180}},{"id":"f915667a-262c-4469-8259-dc7f24bc9aa4","block_type":"box","text":"8,393,874 11,813,737 12,184,171 9,040,996","page_number":27,"box":{"x":303,"y":0,"width":9,"height":135}},{"id":"0151016c-5850-4269-94da-f79911dec568","block_type":"box","text":"Cash held with broker","page_number":27,"box":{"x":314,"y":784,"width":8,"height":145}},{"id":"0a1923c1-2870-4b45-9284-9d0c3160bd7f","block_type":"box","text":"- 283,109 387,255 718,946","page_number":27,"box":{"x":314,"y":0,"width":9,"height":73}},{"id":"7c6b8c40-8575-400f-9f0e-a03ab55f5a8a","block_type":"box","text":"Receivable for fund shares sold","page_number":27,"box":{"x":324,"y":720,"width":8,"height":209}},{"id":"9a7ddf34-b450-4850-960c-67a0776dca5d","block_type":"box","text":"- 16,147 15 16,142,793","page_number":27,"box":{"x":325,"y":0,"width":9,"height":73}},{"id":"092a68f4-b292-4f21-b9eb-b6725591f4d0","block_type":"box","text":"Receivable for investments sold","page_number":27,"box":{"x":335,"y":719,"width":8,"height":210}},{"id":"4f18c0fe-d152-4d1c-8475-30e551fe36b1","block_type":"box","text":"6,800,082 - - 14,631","page_number":27,"box":{"x":335,"y":0,"width":9,"height":135}},{"id":"65681fad-8af6-477f-b7a8-b68eb415bef4","block_type":"box","text":"Interest receivable","page_number":27,"box":{"x":346,"y":807,"width":8,"height":121}},{"id":"569a8056-bf7e-4abf-934f-c9b424155a81","block_type":"box","text":"16,846,571 16,591,247 10,464 -","page_number":27,"box":{"x":346,"y":0,"width":9,"height":142}},{"id":"d2d462e5-b2eb-4084-92af-9d66681d35f1","block_type":"box","text":"Dividends receivable","page_number":27,"box":{"x":357,"y":791,"width":7,"height":138}},{"id":"8c771bfb-2946-4750-be89-ea4b797a5e08","block_type":"box","text":"1,510 - - 1,383,139","page_number":27,"box":{"x":357,"y":0,"width":9,"height":104}},{"id":"5dd5f0b1-4a70-4df6-9620-58f32e07bf34","block_type":"box","text":"Other receivables","page_number":27,"box":{"x":367,"y":812,"width":8,"height":117}},{"id":"5637ad9d-7c21-4a68-b1ab-72d81a751b4d","block_type":"box","text":"59,087 32,908 105,416 100,014","page_number":27,"box":{"x":367,"y":0,"width":9,"height":114}},{"id":"1fb246c1-bb7b-496f-b75f-a25b0242eb48","block_type":"box","text":"Total Assets","page_number":27,"box":{"x":392,"y":841,"width":7,"height":88}},{"id":"3bd14d62-171d-4931-8107-583a78ab4c2d","block_type":"box","text":"922,848,117 1,210,306,075 265,067,655 1,118,710,529","page_number":27,"box":{"x":391,"y":0,"width":10,"height":152}},{"id":"e4c45df5-5cc0-4423-a7c0-c31195bbf7a9","block_type":"box","text":"Liabilities (excluding net assets attributable to holders of redeemable participating shares)","page_number":27,"box":{"x":412,"y":280,"width":10,"height":649}},{"id":"76093f79-861f-40a6-b8c6-f8bed2a739d5","block_type":"box","text":"Forward Foreign Currency Exchange Contracts","page_number":27,"box":{"x":423,"y":616,"width":10,"height":313}},{"id":"cafc04d4-8bf7-41d5-bfc0-e42d78cac264","block_type":"box","text":"(3,081) (856,835) (1,394,188) (2,442,179)","page_number":27,"box":{"x":423,"y":0,"width":10,"height":110}},{"id":"612e765a-6cd1-427e-9bb5-173f6625513e","block_type":"box","text":"Futures Contracts","page_number":27,"box":{"x":433,"y":811,"width":8,"height":118}},{"id":"9d2d6863-36a7-44fb-a2ad-2891dcdbea6f","block_type":"box","text":"- (27,471) (145,969) -","page_number":27,"box":{"x":433,"y":0,"width":10,"height":73}},{"id":"82969d15-2c34-4bf2-a2e3-d5bf7e92e41a","block_type":"box","text":"Bank overdraft","page_number":27,"box":{"x":444,"y":833,"width":8,"height":96}},{"id":"d3506bbf-8651-42d2-b84f-e9bff4906013","block_type":"box","text":"- - - (5,236,559)","page_number":27,"box":{"x":444,"y":0,"width":10,"height":73}},{"id":"9c751a59-91d9-4354-b58a-fe582bd65c0c","block_type":"box","text":"Cash due to broker","page_number":27,"box":{"x":455,"y":802,"width":8,"height":127}},{"id":"b18c032b-424b-459d-82a4-1d01867b2a4a","block_type":"box","text":"- - - (199,503)","page_number":27,"box":{"x":455,"y":0,"width":10,"height":73}},{"id":"a084c8fe-7205-4aee-9672-6c2a4457644c","block_type":"box","text":"Payable for investments purchased","page_number":27,"box":{"x":465,"y":697,"width":10,"height":232}},{"id":"0748ff8a-6d8c-4eaf-9630-b757f7d12bf5","block_type":"box","text":"(10,753,225) (39,726,725) - (6,331,309)","page_number":27,"box":{"x":465,"y":0,"width":10,"height":148}},{"id":"0a19de84-bf94-435b-9bff-2767da135dff","block_type":"box","text":"Payable for fund shares repurchased","page_number":27,"box":{"x":476,"y":684,"width":10,"height":245}},{"id":"039fea8c-3626-4e15-83a0-0c3d9446ebf7","block_type":"box","text":"- (32,678) (786,312) (918,679)","page_number":27,"box":{"x":476,"y":0,"width":10,"height":73}},{"id":"4f5f1f80-ffd2-4028-a816-3ab8709c369f","block_type":"box","text":"Interest payable","page_number":27,"box":{"x":487,"y":823,"width":10,"height":105}},{"id":"e7447629-e7ea-49af-bb83-15d678a2778c","block_type":"box","text":"- - - (43,415)","page_number":27,"box":{"x":487,"y":0,"width":10,"height":73}},{"id":"d7055f3e-4595-433e-8534-0a71c8b37dd5","block_type":"box","text":"Accrued expenses","page_number":27,"box":{"x":498,"y":806,"width":9,"height":124}},{"id":"218b5c6d-bccd-4a27-a792-21c032e6ca6a","block_type":"box","text":"(276,880) (295,148) (476,146) (379,861)","page_number":27,"box":{"x":498,"y":0,"width":10,"height":127}},{"id":"a8ea80b7-4336-4464-8559-4e789a71c23e","block_type":"box","text":"Capital gains tax accrual","page_number":27,"box":{"x":508,"y":766,"width":10,"height":163}},{"id":"36ee146c-37de-4ff5-9ada-40ca51c4b21d","block_type":"box","text":"(1,118,586) - - (85,946)","page_number":27,"box":{"x":508,"y":0,"width":10,"height":139}},{"id":"75ff34c6-b333-4bf9-a011-da1c5c9fea08","block_type":"box","text":"Total Liabilities","page_number":27,"box":{"x":533,"y":820,"width":7,"height":109}},{"id":"1bd4da14-837b-4725-9ac7-fe755f8e522f","block_type":"box","text":"(12,151,772) (40,938,857) (2,802,615) (15,637,451)","page_number":27,"box":{"x":532,"y":0,"width":10,"height":148}},{"id":"c5efe0cd-b685-464e-8bfa-f462e429c9a1","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":27,"box":{"x":557,"y":330,"width":10,"height":599}},{"id":"14480ccb-64ee-440a-a9bc-c765bd1328ce","block_type":"box","text":"910,696,345 1,169,367,218 262,265,040 1,103,073,078","page_number":27,"box":{"x":557,"y":0,"width":9,"height":152}},{"id":"fccca317-78d5-4f6e-8518-f8e55ac49c6f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":27,"box":{"x":591,"y":418,"width":10,"height":508}},{"id":"1747e4d0-ef89-4320-93de-92271a48fba5","block_type":"box","text":"STATE STREET ICAV","page_number":27,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"c518b488-d920-44c3-955c-238b66635579","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":27,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"89021bb5-f535-4fba-8e52-3d2ccdedb6aa","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":27,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"5f66dfc2-6f28-4f70-9651-f1569a4d02b9","block_type":"box","text":"Statement of Financial Position as at 30 April 2026","page_number":27,"box":{"x":84,"y":570,"width":10,"height":359}},{"id":"e6142b26-08e7-4f76-8a42-7ee99ac26cf1","block_type":"box","text":"26 STATE STREET ICAV","page_number":27,"box":{"x":33,"y":966,"width":92,"height":8}},{"id":"364ad662-4c5b-44d0-bb69-229d7ad03370","block_type":"box","text":"State Street","page_number":28,"box":{"x":131,"y":4,"width":8,"height":83}},{"id":"dd78ccb1-e222-4660-a6e5-6c53a45d9c41","block_type":"box","text":"World Quality","page_number":28,"box":{"x":144,"y":4,"width":10,"height":98}},{"id":"c2d4eb1e-2fa3-46ef-a56a-ee554047a1ce","block_type":"box","text":"Equity Index","page_number":28,"box":{"x":157,"y":4,"width":10,"height":88}},{"id":"c8b75dfe-e12e-44b2-821d-acae8317d1af","block_type":"box","text":"Fund","page_number":28,"box":{"x":170,"y":5,"width":8,"height":35}},{"id":"1fa5fc89-ce36-438e-aeaf-1d079f3cb15f","block_type":"box","text":"State Street","page_number":28,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"b2ecc2e5-5fcf-4905-9a34-47d5fc9eebbd","block_type":"box","text":"Timewise 2025","page_number":28,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"49ed87a0-6f2b-491a-a369-b1b46fd4d403","block_type":"box","text":"Fund^","page_number":28,"box":{"x":170,"y":0,"width":8,"height":0}},{"id":"faf270ac-1e6a-494f-b386-1594ec11f369","block_type":"box","text":"State Street","page_number":28,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"becc2b26-0b96-4859-aa59-de72a69e4916","block_type":"box","text":"Timewise 2030","page_number":28,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"e892c58f-717c-4dbf-ab87-5e8889d575a8","block_type":"box","text":"Fund^","page_number":28,"box":{"x":170,"y":0,"width":8,"height":0}},{"id":"ca596392-65bf-466e-8062-2b8976b3cfa2","block_type":"box","text":"State Street","page_number":28,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"1107a2be-b915-4793-867d-f64226a4c618","block_type":"box","text":"Timewise 2035","page_number":28,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"6aaea1df-0479-4ae6-931b-b65c4049808c","block_type":"box","text":"Fund^","page_number":28,"box":{"x":170,"y":0,"width":8,"height":0}},{"id":"e45181c9-8897-4b91-b705-62e3c1aa8e4e","block_type":"box","text":"USD EUR EUR EUR","page_number":28,"box":{"x":181,"y":0,"width":8,"height":35}},{"id":"ea071b27-514f-42a0-a4e5-83e7d10718cd","block_type":"box","text":"Assets","page_number":28,"box":{"x":192,"y":881,"width":8,"height":49}},{"id":"1b6a4a82-927f-4659-bc25-6821c00ea2f4","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":28,"box":{"x":202,"y":594,"width":10,"height":335}},{"id":"599624ed-d580-4f20-a339-5eed4fcd046b","block_type":"box","text":"Equities","page_number":28,"box":{"x":213,"y":862,"width":10,"height":52}},{"id":"3a634f79-53c6-4c5b-96f3-1159874e5b8f","block_type":"box","text":"159,828,811 - - -","page_number":28,"box":{"x":213,"y":0,"width":9,"height":86}},{"id":"65bd6931-ed3f-4456-b31e-7295d644eef2","block_type":"box","text":"Collective investment schemes","page_number":28,"box":{"x":224,"y":710,"width":8,"height":204}},{"id":"0013249e-8ec3-4225-a4fc-87a0938336b2","block_type":"box","text":"- 7,899,911 39,250,193 106,673,046","page_number":28,"box":{"x":224,"y":0,"width":9,"height":8}},{"id":"47a4f2cc-f942-463f-aa30-786de6d48c28","block_type":"box","text":"Futures Contracts","page_number":28,"box":{"x":234,"y":795,"width":8,"height":119}},{"id":"16f7fd73-b8b9-4b21-a15f-2d8783ad2d86","block_type":"box","text":"8,363 - - -","page_number":28,"box":{"x":234,"y":0,"width":10,"height":41}},{"id":"a5a9bf18-3c4a-4c38-a11f-e768a8725827","block_type":"box","text":"Cash and cash equivalents","page_number":28,"box":{"x":245,"y":749,"width":10,"height":180}},{"id":"78c709fe-b5ac-483e-be16-c349878dba1e","block_type":"box","text":"107,401 97,145 58,788 161,645","page_number":28,"box":{"x":245,"y":0,"width":9,"height":57}},{"id":"e6fcb4c0-1352-4221-ae6e-7cb3380b777a","block_type":"box","text":"Cash held with broker","page_number":28,"box":{"x":256,"y":784,"width":8,"height":145}},{"id":"820274a1-88f6-4653-9b96-455e073f1ed5","block_type":"box","text":"19,572 - - -","page_number":28,"box":{"x":256,"y":0,"width":9,"height":48}},{"id":"25c3d892-794e-4b5f-bcba-2a4dae0f0932","block_type":"box","text":"Receivable for fund shares sold","page_number":28,"box":{"x":266,"y":720,"width":8,"height":209}},{"id":"88cb3ca6-7789-4c85-8b3d-4d2fd2dae448","block_type":"box","text":"662,177 - 183,728 261,553","page_number":28,"box":{"x":266,"y":0,"width":10,"height":58}},{"id":"36cb2ed5-cebb-4af2-a191-dba8bf5a274b","block_type":"box","text":"Receivable for investments sold","page_number":28,"box":{"x":277,"y":719,"width":8,"height":210}},{"id":"57b17a29-55e0-498f-9a9e-638d1ba425cc","block_type":"box","text":"19,279 358,180 - -","page_number":28,"box":{"x":277,"y":0,"width":9,"height":48}},{"id":"f4039a93-90e6-4fa9-a8ab-38c775d1003c","block_type":"box","text":"Dividends receivable","page_number":28,"box":{"x":288,"y":791,"width":8,"height":138}},{"id":"d6eb256d-95fe-4127-9779-7be8c129932e","block_type":"box","text":"149,369 - - -","page_number":28,"box":{"x":288,"y":0,"width":9,"height":57}},{"id":"10179d1b-f1ee-497e-a6fb-e9d109cd2353","block_type":"box","text":"Other receivables","page_number":28,"box":{"x":298,"y":812,"width":8,"height":117}},{"id":"8fc5f6e5-9056-4c2e-ae19-542da8591768","block_type":"box","text":"24,787 - - -","page_number":28,"box":{"x":298,"y":0,"width":10,"height":49}},{"id":"14fbdd2f-8fa9-4881-bd2d-d98f6d68c708","block_type":"box","text":"Total Assets","page_number":28,"box":{"x":323,"y":841,"width":8,"height":88}},{"id":"757d61e5-166d-4bc5-a91a-8aebf168ba4d","block_type":"box","text":"160,819,759 8,355,236 39,492,709 107,096,244","page_number":28,"box":{"x":323,"y":0,"width":9,"height":86}},{"id":"22124ef5-75bd-4d41-87c9-754f64b574ad","block_type":"box","text":"Liabilities (excluding net assets attributable to holders of redeemable participating shares)","page_number":28,"box":{"x":343,"y":280,"width":10,"height":649}},{"id":"0d4ec5aa-9368-44f2-a622-c7e31e8bf45a","block_type":"box","text":"Payable for investments purchased","page_number":28,"box":{"x":354,"y":697,"width":10,"height":232}},{"id":"ff943f73-83bc-4fe9-b716-ba214b8f1ba1","block_type":"box","text":"(42,667) - (193,881) (276,990)","page_number":28,"box":{"x":354,"y":0,"width":10,"height":54}},{"id":"8e0ccf3d-f5ea-42f1-8162-84ed453e5aa2","block_type":"box","text":"Payable for fund shares repurchased","page_number":28,"box":{"x":365,"y":684,"width":10,"height":245}},{"id":"7dc7e4e4-8b9d-4a68-b9a8-2626afba601e","block_type":"box","text":"(341,585) (445,280) - -","page_number":28,"box":{"x":365,"y":0,"width":10,"height":62}},{"id":"fbdd3bf9-cb9a-4009-b32d-5f870b987903","block_type":"box","text":"Accrued expenses","page_number":28,"box":{"x":376,"y":806,"width":9,"height":124}},{"id":"97c7ef3f-5c49-4d6e-bd11-9f9ab970facf","block_type":"box","text":"(77,319) (6,665) (27,000) (74,223)","page_number":28,"box":{"x":375,"y":0,"width":10,"height":54}},{"id":"934d732b-0d6a-4af0-af55-8db6d8410fc0","block_type":"box","text":"Total Liabilities","page_number":28,"box":{"x":400,"y":820,"width":8,"height":109}},{"id":"e510b6e5-655e-4707-9e97-93f8f3990acc","block_type":"box","text":"(461,571) (451,945) (220,881) (351,213)","page_number":28,"box":{"x":400,"y":0,"width":10,"height":62}},{"id":"fa39443b-8f75-4f6d-b957-4b67144a6850","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":28,"box":{"x":424,"y":330,"width":10,"height":599}},{"id":"c70949cf-0758-485d-88da-2590c806acd9","block_type":"box","text":"160,358,188 7,903,291 39,271,828 106,745,031","page_number":28,"box":{"x":424,"y":0,"width":9,"height":86}},{"id":"161c8e4a-f6a1-40c4-b107-10f0599db1d2","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":28,"box":{"x":458,"y":0,"width":10,"height":929}},{"id":"1f823d84-42fc-4123-8973-026d367e483c","block_type":"box","text":"al/premium split in the statement above.","page_number":28,"box":{"x":459,"y":0,"width":9,"height":0}},{"id":"7aa4e05f-aba5-4a14-a4eb-91e91163b8a9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":28,"box":{"x":481,"y":410,"width":10,"height":509}},{"id":"f178b9e8-2a8b-400e-82e6-e180aa7b3590","block_type":"box","text":"STATE STREET ICAV","page_number":28,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"f2e39a28-d167-445a-9b28-a67376e096b3","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":28,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"c18702e3-59e4-4a69-aa19-935463960c59","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":28,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"971f612c-bb0f-4cf0-8429-174c032c2adc","block_type":"box","text":"Statement of Financial Position as at 30 April 2026 (continued)","page_number":28,"box":{"x":84,"y":483,"width":10,"height":446}},{"id":"ac5ad96b-03f6-4a45-851b-3d95b38bd4e0","block_type":"box","text":"STATE STREET ICAV 27","page_number":28,"box":{"x":581,"y":966,"width":91,"height":8}},{"id":"4cba5e05-e468-45f6-a147-b3873eb5ed65","block_type":"box","text":"State Street","page_number":29,"box":{"x":131,"y":4,"width":8,"height":83}},{"id":"95bbca55-e375-477f-bd91-78c875d860f9","block_type":"box","text":"Timewise 2040","page_number":29,"box":{"x":144,"y":4,"width":8,"height":105}},{"id":"61d16489-0e09-4397-8489-530555e07f82","block_type":"box","text":"Fund^","page_number":29,"box":{"x":157,"y":5,"width":8,"height":43}},{"id":"33051860-e343-454c-97a7-dc5f29f1dbeb","block_type":"box","text":"State Street","page_number":29,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"0f79228d-6481-4dfe-ab54-f159a43e8b21","block_type":"box","text":"Timewise 2045","page_number":29,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"bdda30c6-4581-46e7-a0a6-26e231514061","block_type":"box","text":"Fund^","page_number":29,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"523b2851-91ed-48d1-a7cb-1ffc48f53c3b","block_type":"box","text":"State Street","page_number":29,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"8c1a6e79-eb53-478e-8af1-c48322b30cf1","block_type":"box","text":"Timewise 2050","page_number":29,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"62b43d06-0e1d-4357-be5f-9e7f5fe60f51","block_type":"box","text":"Fund^","page_number":29,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"2923459e-db1d-40e6-94d1-9fcb289ac3a4","block_type":"box","text":"State Street","page_number":29,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"8262dc44-dc61-40d1-b5cc-ee7892793905","block_type":"box","text":"Timewise 2055","page_number":29,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"477c124f-dd32-48dd-81fc-a8d35d543ead","block_type":"box","text":"Fund^","page_number":29,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"522bb3fc-1c3e-4dfb-9785-cc1fd93a25fb","block_type":"box","text":"EUR EUR EUR EUR","page_number":29,"box":{"x":168,"y":0,"width":8,"height":35}},{"id":"61a4cf2d-1f94-4da6-8b86-9bebde9e6fc4","block_type":"box","text":"Assets","page_number":29,"box":{"x":179,"y":881,"width":7,"height":49}},{"id":"32e8b6ef-dcc3-4b46-b509-4f1851fcef9c","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":29,"box":{"x":189,"y":594,"width":10,"height":335}},{"id":"8a34b7b3-458a-42aa-86ba-196e3ad94a08","block_type":"box","text":"Collective investment schemes","page_number":29,"box":{"x":200,"y":710,"width":8,"height":204}},{"id":"39638107-e846-4abe-a827-113fe8ee29c7","block_type":"box","text":"179,243,457 185,185,360 115,175,789 47,881,937","page_number":29,"box":{"x":200,"y":0,"width":9,"height":86}},{"id":"1c931601-da95-4907-9f43-3b24b188b12d","block_type":"box","text":"Cash and cash equivalents","page_number":29,"box":{"x":211,"y":749,"width":9,"height":180}},{"id":"08f9c5d8-f49f-4cd6-a176-899edd81284a","block_type":"box","text":"223,502 217,068 131,961 61,978","page_number":29,"box":{"x":211,"y":0,"width":9,"height":58}},{"id":"ef8a2243-ac04-4a29-b664-7be5967634c1","block_type":"box","text":"Receivable for fund shares sold","page_number":29,"box":{"x":221,"y":720,"width":8,"height":209}},{"id":"ff409306-6908-48c9-891d-e58355a2183b","block_type":"box","text":"1,223 551,298 - -","page_number":29,"box":{"x":221,"y":0,"width":10,"height":40}},{"id":"e4198379-aa6e-4b1a-a028-c02738adae14","block_type":"box","text":"Receivable for investments sold","page_number":29,"box":{"x":232,"y":719,"width":8,"height":210}},{"id":"707a0eb3-1f32-46c3-9b5d-90c794dd6a4c","block_type":"box","text":"572,270 - 69,946 -","page_number":29,"box":{"x":232,"y":0,"width":9,"height":58}},{"id":"c3603770-dbbc-40c8-b0b4-e4982b2b8014","block_type":"box","text":"Total Assets","page_number":29,"box":{"x":256,"y":841,"width":8,"height":88}},{"id":"c18c432b-adfa-42b8-9514-016fb79b2007","block_type":"box","text":"180,040,452 185,953,726 115,377,696 47,943,915","page_number":29,"box":{"x":256,"y":0,"width":10,"height":86}},{"id":"ce4b402c-a7a8-4578-8b64-824a1f240177","block_type":"box","text":"Liabilities (excluding net assets attributable to holders of redeemable participating shares)","page_number":29,"box":{"x":277,"y":280,"width":10,"height":649}},{"id":"3f1f3727-03ce-4f11-bc35-68d100d4f2f7","block_type":"box","text":"Payable for investments purchased","page_number":29,"box":{"x":288,"y":697,"width":10,"height":232}},{"id":"460c7fdd-e68a-4302-8400-9eb6d03aa77a","block_type":"box","text":"- (552,319) - -","page_number":29,"box":{"x":288,"y":0,"width":10,"height":8}},{"id":"fd4ebdc9-969f-4eda-ac60-bb5db0ecf5a4","block_type":"box","text":"Payable for fund shares repurchased","page_number":29,"box":{"x":298,"y":684,"width":10,"height":245}},{"id":"86c4e509-58a8-452a-abf7-40a6b9468e4c","block_type":"box","text":"(571,746) - (84,712) -","page_number":29,"box":{"x":298,"y":0,"width":10,"height":62}},{"id":"40deb0ec-7bc7-4557-8528-feab83de63e7","block_type":"box","text":"Accrued expenses","page_number":29,"box":{"x":309,"y":806,"width":10,"height":124}},{"id":"e837535d-8ef2-4a30-9963-8fbc521e406b","block_type":"box","text":"(121,558) (115,220) (70,688) (29,157)","page_number":29,"box":{"x":309,"y":0,"width":10,"height":62}},{"id":"4dcabe46-4826-4a7b-a29f-90f7077423bf","block_type":"box","text":"Total Liabilities","page_number":29,"box":{"x":333,"y":820,"width":8,"height":109}},{"id":"e7e508d3-916b-47ae-b399-343da0515f36","block_type":"box","text":"(693,304) (667,539) (155,400) (29,157)","page_number":29,"box":{"x":333,"y":0,"width":10,"height":62}},{"id":"b746b4cd-72ea-4f3d-a6c6-74a9231ad051","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":29,"box":{"x":358,"y":330,"width":10,"height":599}},{"id":"d5700fa4-100b-46f4-a205-ec3e21e1590a","block_type":"box","text":"179,347,148 185,286,187 115,222,296 47,914,758","page_number":29,"box":{"x":358,"y":0,"width":9,"height":86}},{"id":"c58f242b-1170-4b81-869f-f93ace5bdb70","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":29,"box":{"x":392,"y":0,"width":10,"height":929}},{"id":"bdd737d8-73c8-4cf8-b492-b217ba3a2dac","block_type":"box","text":"al/premium split in the statement above.","page_number":29,"box":{"x":392,"y":0,"width":10,"height":0}},{"id":"aad975db-0eee-4e44-8bd1-bf2a2b313ce9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":29,"box":{"x":415,"y":410,"width":10,"height":509}},{"id":"0313ea0f-dd11-49a6-937a-7bf8b073c773","block_type":"box","text":"STATE STREET ICAV","page_number":29,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"2f82e5d5-9177-4d63-901e-3a45d5fac15e","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":29,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"8895c2f5-8f06-481a-b8e4-5ceb01d23353","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":29,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"af8c306c-4f1b-4f42-82bc-26fbcbeb11d9","block_type":"box","text":"Statement of Financial Position as at 30 April 2026 (continued)","page_number":29,"box":{"x":84,"y":483,"width":10,"height":446}},{"id":"6c9efbbd-33fa-4471-bd87-ade101696ece","block_type":"box","text":"28 STATE STREET ICAV","page_number":29,"box":{"x":33,"y":966,"width":92,"height":8}},{"id":"6d20c276-04ac-45c3-9b2b-e5ca0b5ec17d","block_type":"box","text":"State Street","page_number":30,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"f63060ca-c700-45db-a957-9fba1230af04","block_type":"box","text":"Timewise 2060","page_number":30,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"aab22b2d-7f5a-4df7-8fe0-c1b1ec72f892","block_type":"box","text":"Fund^","page_number":30,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"2c6ff003-6196-4bf4-9034-4fd1797a7332","block_type":"box","text":"State Street","page_number":30,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"8ff625fc-90bb-4c14-8e08-cf16d21e1295","block_type":"box","text":"Timewise 2065","page_number":30,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"72370870-6a54-44bb-b968-691909196386","block_type":"box","text":"Fund^*","page_number":30,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"9ee1ae66-8ff2-4772-a51f-a871e215cb3e","block_type":"box","text":"EUR EUR","page_number":30,"box":{"x":168,"y":0,"width":8,"height":0}},{"id":"70a94641-3eda-4324-8acc-b7b400032428","block_type":"box","text":"Assets","page_number":30,"box":{"x":179,"y":881,"width":7,"height":49}},{"id":"a86cb36d-415b-41cb-88ee-0bbe42be94ba","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":30,"box":{"x":189,"y":594,"width":10,"height":335}},{"id":"46757d0c-c9fc-499e-bdf2-dfc3b4bb46d5","block_type":"box","text":"Collective investment schemes","page_number":30,"box":{"x":200,"y":710,"width":8,"height":204}},{"id":"32d14fdf-07e6-4f20-b146-2a1a6236b9af","block_type":"box","text":"28,803,950 1,996,799","page_number":30,"box":{"x":200,"y":0,"width":9,"height":0}},{"id":"cccc93fd-3416-4808-8a78-ef9f08cb21cb","block_type":"box","text":"Cash and cash equivalents","page_number":30,"box":{"x":211,"y":749,"width":9,"height":180}},{"id":"adb5bda6-d570-4655-9dab-544fb1fc2eff","block_type":"box","text":"34,604 4,746","page_number":30,"box":{"x":211,"y":0,"width":9,"height":0}},{"id":"942f661d-e0f3-4dc2-8c84-80d9d147f630","block_type":"box","text":"Receivable for fund shares sold","page_number":30,"box":{"x":221,"y":720,"width":8,"height":209}},{"id":"a2215c8e-37c5-4c74-a1e4-67f16b71f83c","block_type":"box","text":"69,172 -","page_number":30,"box":{"x":221,"y":0,"width":10,"height":0}},{"id":"845a6cc4-a2fb-45a7-aab7-bb2aafb49818","block_type":"box","text":"Total Assets","page_number":30,"box":{"x":246,"y":841,"width":7,"height":88}},{"id":"61d50e19-3498-4b4c-b242-d8c2367f3266","block_type":"box","text":"28,907,726 2,001,545","page_number":30,"box":{"x":246,"y":0,"width":9,"height":0}},{"id":"332b9f08-380d-4ce5-8162-536f7229b1b4","block_type":"box","text":"Liabilities (excluding net assets attributable to holders of redeemable participating shares)","page_number":30,"box":{"x":266,"y":280,"width":10,"height":649}},{"id":"6e2436a5-dfcb-497c-b3c3-f527b5147fc4","block_type":"box","text":"Payable for investments purchased","page_number":30,"box":{"x":277,"y":697,"width":10,"height":232}},{"id":"3d5e43ef-fe5a-49b7-aeb1-72ea74c760c1","block_type":"box","text":"(74,239) -","page_number":30,"box":{"x":277,"y":0,"width":10,"height":0}},{"id":"28cbca2b-ef16-4586-a35f-0108912dcf5c","block_type":"box","text":"Accrued expenses","page_number":30,"box":{"x":288,"y":806,"width":10,"height":124}},{"id":"fea44a2b-447b-40d4-b31c-0b28586e7d09","block_type":"box","text":"(17,017) (76)","page_number":30,"box":{"x":288,"y":0,"width":10,"height":0}},{"id":"7d0e7c12-6437-4afd-bd85-3fd74fb87329","block_type":"box","text":"Total Liabilities","page_number":30,"box":{"x":312,"y":820,"width":8,"height":109}},{"id":"5198ce6d-40df-45b5-8403-fa3d468f8d40","block_type":"box","text":"(91,256) (76)","page_number":30,"box":{"x":312,"y":0,"width":10,"height":0}},{"id":"d30b5cc1-8718-4abe-aac3-d79960897e40","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":30,"box":{"x":336,"y":330,"width":10,"height":599}},{"id":"0612883a-53b8-4683-ad91-d4462e195947","block_type":"box","text":"28,816,470 2,001,469","page_number":30,"box":{"x":336,"y":0,"width":10,"height":0}},{"id":"604817b5-3b21-48c2-ab12-89b2edf0f6cf","block_type":"box","text":"* The Sub-Fund launched on 27 April 2026, therefore there are no comparatives.","page_number":30,"box":{"x":371,"y":393,"width":10,"height":536}},{"id":"568a3fe8-b1c2-4e16-aa30-d50d4db11871","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":30,"box":{"x":393,"y":0,"width":10,"height":929}},{"id":"ad9b497d-ae9b-428c-b344-3b86af67e160","block_type":"box","text":"al/premium split in the statement above.","page_number":30,"box":{"x":393,"y":0,"width":10,"height":0}},{"id":"0ff1b9eb-5d6b-46c3-b68f-d7d5f4caf48c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":30,"box":{"x":416,"y":410,"width":10,"height":509}},{"id":"d3c90af0-6853-41e3-aa0b-0f14ef641042","block_type":"box","text":"STATE STREET ICAV","page_number":30,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"88af17cd-d7a9-4b8a-ad36-8030ef89de0f","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":30,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"c9f2df23-62b3-4779-825c-619a0ecdf661","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":30,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"8b7dda21-c446-490e-b6fa-c983577ee639","block_type":"box","text":"Statement of Financial Position as at 30 April 2026 (continued)","page_number":30,"box":{"x":84,"y":483,"width":10,"height":446}},{"id":"2d39cea1-5bcb-4498-afca-c0bdbbf14d8c","block_type":"box","text":"STATE STREET ICAV 29","page_number":30,"box":{"x":581,"y":966,"width":91,"height":8}},{"id":"574e8594-6f6b-43ab-8b37-1eb4206c020c","block_type":"box","text":"State Street","page_number":31,"box":{"x":131,"y":68,"width":8,"height":83}},{"id":"27cb17b4-9736-4346-923b-899e7176f6da","block_type":"box","text":"Emerging Markets","page_number":31,"box":{"x":144,"y":69,"width":10,"height":129}},{"id":"c44f968b-a104-4513-92c2-1da6dd9824e4","block_type":"box","text":"ESG Screened","page_number":31,"box":{"x":157,"y":69,"width":8,"height":102}},{"id":"de9c2280-1e40-42ba-8cb2-ed39afe78958","block_type":"box","text":"Local Currency","page_number":31,"box":{"x":170,"y":68,"width":10,"height":109}},{"id":"ed731954-b8da-43ce-965c-85b120c969ed","block_type":"box","text":"Government Bond","page_number":31,"box":{"x":183,"y":69,"width":8,"height":130}},{"id":"1846b696-52ee-4cac-8a4e-b069fb7c081a","block_type":"box","text":"Index Fund","page_number":31,"box":{"x":197,"y":69,"width":7,"height":79}},{"id":"c0c28a0b-17b9-4e0f-83e0-920bacd9f64e","block_type":"box","text":"State Street","page_number":31,"box":{"x":131,"y":0,"width":8,"height":10}},{"id":"2685246a-43b0-49f7-a8f8-368a1e29e865","block_type":"box","text":"Emerging Markets","page_number":31,"box":{"x":144,"y":0,"width":10,"height":56}},{"id":"2ee4c639-76eb-49fd-90be-f35e40d57073","block_type":"box","text":"ESG Screened","page_number":31,"box":{"x":157,"y":0,"width":8,"height":29}},{"id":"3e48ea6b-e05b-4198-97f5-8c177e59ac03","block_type":"box","text":"Hard Currency","page_number":31,"box":{"x":170,"y":0,"width":10,"height":30}},{"id":"f719eae3-4dd1-4e9b-bd41-7319904f35e4","block_type":"box","text":"Government Bond","page_number":31,"box":{"x":183,"y":0,"width":8,"height":58}},{"id":"25d1f3ec-4906-45e8-8a29-54bc934f62b0","block_type":"box","text":"Index Fund","page_number":31,"box":{"x":197,"y":0,"width":7,"height":6}},{"id":"46806b0c-239c-4564-ad66-afe5e5c917e4","block_type":"box","text":"State Street","page_number":31,"box":{"x":170,"y":0,"width":8,"height":0}},{"id":"120ccaa1-bec0-47f5-8e5c-35bf35722eba","block_type":"box","text":"Global Alternative","page_number":31,"box":{"x":183,"y":0,"width":8,"height":0}},{"id":"d88fca50-f663-4780-b863-e22beaf50a37","block_type":"box","text":"Beta Fund","page_number":31,"box":{"x":197,"y":0,"width":7,"height":0}},{"id":"241c821f-d1de-43af-9ba8-2e4dfe5ff873","block_type":"box","text":"State Street","page_number":31,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"3d43b76e-db44-4aac-af1f-9c7b1952493f","block_type":"box","text":"Global Equity","page_number":31,"box":{"x":170,"y":0,"width":10,"height":0}},{"id":"4155d95b-2b23-4b30-8ce5-0652704f41d3","block_type":"box","text":"Diversified Index","page_number":31,"box":{"x":183,"y":0,"width":8,"height":0}},{"id":"7a8c1e06-1495-497c-bf9d-5be6527ae460","block_type":"box","text":"Fund*","page_number":31,"box":{"x":196,"y":0,"width":8,"height":0}},{"id":"b080a7d4-83a9-4db3-8ca0-acf0ce9b0d08","block_type":"box","text":"USD USD USD USD","page_number":31,"box":{"x":207,"y":0,"width":8,"height":99}},{"id":"2d067902-2a9f-4a55-87ba-9c1b1d26bac7","block_type":"box","text":"Assets","page_number":31,"box":{"x":218,"y":881,"width":8,"height":49}},{"id":"2df02385-e475-4ebb-bc3a-0eaba8a8dade","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":31,"box":{"x":228,"y":594,"width":10,"height":335}},{"id":"3cc26b59-a40e-4df6-bc89-c641ef29ec35","block_type":"box","text":"Bonds","page_number":31,"box":{"x":239,"y":872,"width":8,"height":42}},{"id":"dc4eb6d1-e7fb-4bc4-bd43-e4807114f773","block_type":"box","text":"870,414,519 1,120,434,319 9,857,272 -","page_number":31,"box":{"x":239,"y":0,"width":9,"height":152}},{"id":"c1b239c2-9563-4d2b-8c0c-479a6633c725","block_type":"box","text":"Short Terms","page_number":31,"box":{"x":250,"y":833,"width":8,"height":81}},{"id":"2174d5ac-d716-49e2-af5e-92262cc37d12","block_type":"box","text":"- - 209,895,013 -","page_number":31,"box":{"x":250,"y":0,"width":9,"height":73}},{"id":"254c94f2-52ae-480c-8e61-9dee52a7b42e","block_type":"box","text":"Equities","page_number":31,"box":{"x":261,"y":862,"width":9,"height":52}},{"id":"797347dc-93db-43bd-8bb5-198210c70042","block_type":"box","text":"- - - 655,806,246","page_number":31,"box":{"x":261,"y":0,"width":9,"height":73}},{"id":"6d6d10c2-311e-494b-8080-0a8a987882a9","block_type":"box","text":"Collective investment schemes","page_number":31,"box":{"x":271,"y":710,"width":8,"height":204}},{"id":"6a6966aa-b3a5-4b3f-80c0-bedfde0ea550","block_type":"box","text":"- - 17,555,434 -","page_number":31,"box":{"x":271,"y":0,"width":9,"height":73}},{"id":"6141f00d-1a6d-4008-820d-4c8fadadee14","block_type":"box","text":"Forward Foreign Currency Exchange Contracts","page_number":31,"box":{"x":282,"y":601,"width":10,"height":313}},{"id":"bb8d3976-0ce9-4cf9-b45b-b20b84453753","block_type":"box","text":"2,148 1,686,302 1,480,280 553,354","page_number":31,"box":{"x":282,"y":0,"width":9,"height":106}},{"id":"8f57589e-89a8-41dc-9725-d2b0996fdf1e","block_type":"box","text":"Futures Contracts","page_number":31,"box":{"x":292,"y":795,"width":8,"height":119}},{"id":"21b31ac7-b955-4965-b5fe-ade177c60414","block_type":"box","text":"- - 1,472,815 196,818","page_number":31,"box":{"x":293,"y":0,"width":9,"height":73}},{"id":"4f547d66-2fed-4c93-baad-3856ac813ff7","block_type":"box","text":"Cash and cash equivalents","page_number":31,"box":{"x":303,"y":749,"width":10,"height":180}},{"id":"25277b68-9f77-44ae-84b4-6f8d3deeaf1e","block_type":"box","text":"6,592,333 207,625 8,539,285 13,531,335","page_number":31,"box":{"x":303,"y":0,"width":9,"height":135}},{"id":"f6647600-d145-41ff-8d06-652d10b82eb2","block_type":"box","text":"Cash held with broker","page_number":31,"box":{"x":314,"y":784,"width":8,"height":145}},{"id":"f460d040-949d-4fca-b58e-74b7d7f842b4","block_type":"box","text":"- 106,907 1,929,245 610,060","page_number":31,"box":{"x":314,"y":0,"width":9,"height":73}},{"id":"648767b7-4cb7-4b5a-9ea0-1a9ed451db6a","block_type":"box","text":"Receivable for fund shares sold","page_number":31,"box":{"x":324,"y":720,"width":8,"height":209}},{"id":"d5fa1a95-56c4-4371-b732-12d6610e8c15","block_type":"box","text":"- - - 65,805,105","page_number":31,"box":{"x":325,"y":0,"width":9,"height":73}},{"id":"37ede584-8c85-427f-826d-ec44201100cb","block_type":"box","text":"Receivable for investments sold","page_number":31,"box":{"x":335,"y":719,"width":8,"height":210}},{"id":"e4455369-6d35-44f6-973b-a75d9ab0ae7e","block_type":"box","text":"829,078 55,830,047 - -","page_number":31,"box":{"x":335,"y":0,"width":9,"height":122}},{"id":"3c7e1654-7c8c-4226-b888-923a34726000","block_type":"box","text":"Interest receivable","page_number":31,"box":{"x":346,"y":807,"width":8,"height":121}},{"id":"fe942d8c-b76d-41d0-9084-7158c47754be","block_type":"box","text":"13,782,466 15,706,264 6,177 -","page_number":31,"box":{"x":346,"y":0,"width":9,"height":142}},{"id":"e1398763-5d9a-4004-bc32-d0af42576d9b","block_type":"box","text":"Dividends receivable","page_number":31,"box":{"x":357,"y":791,"width":7,"height":138}},{"id":"5706120c-0bbc-4fb2-9271-ef4306496810","block_type":"box","text":"1,778 - - 449,246","page_number":31,"box":{"x":357,"y":0,"width":9,"height":104}},{"id":"72ac1083-fe80-4691-bcbd-13d8fcfb5fed","block_type":"box","text":"Other receivables","page_number":31,"box":{"x":367,"y":812,"width":8,"height":117}},{"id":"e092d543-ac5e-4a22-b366-eda0097933e5","block_type":"box","text":"21,828 20,302 119,653 25,928","page_number":31,"box":{"x":367,"y":0,"width":9,"height":114}},{"id":"b974696a-e0b6-40ff-82e6-b525fc578d45","block_type":"box","text":"Total Assets","page_number":31,"box":{"x":392,"y":841,"width":7,"height":88}},{"id":"041975ad-743d-4441-85b4-9506b758b960","block_type":"box","text":"891,644,150 1,193,991,766 250,855,174 736,978,092","page_number":31,"box":{"x":391,"y":0,"width":10,"height":152}},{"id":"44dffa68-1ae1-462b-9181-f523d1732aa4","block_type":"box","text":"Liabilities (excluding net assets attributable to holders of redeemable participating shares)","page_number":31,"box":{"x":412,"y":280,"width":10,"height":649}},{"id":"ad8368a7-146d-4be8-9753-84c40726b59c","block_type":"box","text":"Forward Foreign Currency Exchange Contracts","page_number":31,"box":{"x":423,"y":616,"width":10,"height":313}},{"id":"462a3cb7-02d0-42a3-b95d-0a61369234c6","block_type":"box","text":"- (5,001,610) (4,454,633) (7,061,428)","page_number":31,"box":{"x":423,"y":0,"width":10,"height":73}},{"id":"f3d3f3d2-0504-42f8-a3f9-fab0c6708344","block_type":"box","text":"Futures Contracts","page_number":31,"box":{"x":433,"y":811,"width":8,"height":118}},{"id":"9d273651-6dab-4c48-bb3e-8afaf238d2ce","block_type":"box","text":"- (33,094) - (10,055)","page_number":31,"box":{"x":433,"y":0,"width":10,"height":73}},{"id":"a7c2651a-8c55-4dd8-aa5a-d8ef34c6cfaa","block_type":"box","text":"Bank overdraft","page_number":31,"box":{"x":444,"y":833,"width":8,"height":96}},{"id":"54c7ffe1-1ee4-402d-9e8f-2ce2bd1f1204","block_type":"box","text":"- - - (2,185,393)","page_number":31,"box":{"x":444,"y":0,"width":10,"height":73}},{"id":"2d08eebb-4374-43ae-a70c-03ff1cde05dd","block_type":"box","text":"Cash due to broker","page_number":31,"box":{"x":455,"y":802,"width":8,"height":127}},{"id":"2ca85dff-ff19-4fb6-abea-603f51c4d2f2","block_type":"box","text":"- - - (18,106)","page_number":31,"box":{"x":455,"y":0,"width":10,"height":73}},{"id":"1d1138d1-7b1f-4c75-8afb-61c0fe622b11","block_type":"box","text":"Payable for investments purchased","page_number":31,"box":{"x":465,"y":697,"width":10,"height":232}},{"id":"a23ea59a-fe03-404b-9422-0bf3465fe26f","block_type":"box","text":"(1,988,201) (59,678,641) (4,949,656) (60,608,484)","page_number":31,"box":{"x":465,"y":0,"width":10,"height":139}},{"id":"256ff9af-f40e-4bf2-bd22-13e297564108","block_type":"box","text":"Payable for fund shares repurchased","page_number":31,"box":{"x":476,"y":684,"width":10,"height":245}},{"id":"13a90aa5-0a76-418a-a10f-e84cb132f8d1","block_type":"box","text":"- - - (23,570)","page_number":31,"box":{"x":476,"y":0,"width":10,"height":73}},{"id":"f449c092-4164-4166-a4b8-4557e0f809e2","block_type":"box","text":"Interest payable","page_number":31,"box":{"x":487,"y":823,"width":10,"height":105}},{"id":"7be6cee0-1d26-4dfe-8528-11831b36578f","block_type":"box","text":"- - - (43,416)","page_number":31,"box":{"x":487,"y":0,"width":10,"height":73}},{"id":"f3dbaf7f-dee4-4ec6-b90e-1b77321aca09","block_type":"box","text":"Accrued expenses","page_number":31,"box":{"x":498,"y":806,"width":9,"height":124}},{"id":"a7d4fcb9-b7f6-4cde-8bdf-3a7aa87d292e","block_type":"box","text":"(342,459) (300,731) (350,418) (192,057)","page_number":31,"box":{"x":498,"y":0,"width":10,"height":127}},{"id":"0c68e610-6207-4b8d-9111-1d5b2f1bfc71","block_type":"box","text":"Capital gains tax accrual","page_number":31,"box":{"x":508,"y":766,"width":10,"height":163}},{"id":"84592d6d-3cc8-487f-b9c8-da750ae73913","block_type":"box","text":"(1,384,854) - - (5,793)","page_number":31,"box":{"x":508,"y":0,"width":10,"height":139}},{"id":"6e50d96f-a298-453c-8d51-c5570f4ef284","block_type":"box","text":"Total Liabilities","page_number":31,"box":{"x":533,"y":820,"width":7,"height":109}},{"id":"ef7cd075-d16d-41b8-b68e-24a60b4fcbee","block_type":"box","text":"(3,715,514) (65,014,076) (9,754,707) (70,148,302)","page_number":31,"box":{"x":532,"y":0,"width":10,"height":139}},{"id":"c6f5b46e-4129-434a-8570-23a942314dc5","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":31,"box":{"x":557,"y":330,"width":10,"height":599}},{"id":"01b945b4-d465-4c93-a3e5-c15465da505b","block_type":"box","text":"887,928,636 1,128,977,690 241,100,467 666,829,790","page_number":31,"box":{"x":557,"y":0,"width":9,"height":152}},{"id":"72a8fc89-dbb4-46a9-a07a-02c59740813b","block_type":"box","text":"* The Sub-Fund launched on 4 June 2025.","page_number":31,"box":{"x":591,"y":648,"width":8,"height":281}},{"id":"c25e032a-3b9f-4083-b5a7-c8639b161415","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":31,"box":{"x":614,"y":412,"width":10,"height":508}},{"id":"6d8e9799-243d-4c8f-8a6c-07bc8d0b78bd","block_type":"box","text":"STATE STREET ICAV","page_number":31,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"7e6c6a0e-8439-4ae8-adc2-8ef52273d577","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":31,"box":{"x":49,"y":541,"width":10,"height":389}},{"id":"d0663672-e241-4c27-aff3-0f474d7e268a","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":31,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"d925eda6-e1be-481b-9b85-a9e98e9d0f92","block_type":"box","text":"Statement of Financial Position as at 31 October 2025","page_number":31,"box":{"x":84,"y":546,"width":8,"height":383}},{"id":"630566b3-af66-40b2-96fb-ede6e2241b08","block_type":"box","text":"30 STATE STREET ICAV","page_number":31,"box":{"x":33,"y":966,"width":92,"height":8}},{"id":"8bbf1fbb-2580-4c2b-a32b-67660c08e184","block_type":"box","text":"State Street","page_number":32,"box":{"x":131,"y":4,"width":8,"height":83}},{"id":"98b88efa-2939-4bf3-aa8d-53936160bc11","block_type":"box","text":"World Quality","page_number":32,"box":{"x":144,"y":4,"width":10,"height":98}},{"id":"17494981-8ce3-418e-b050-0aa992d7f442","block_type":"box","text":"Equity Index","page_number":32,"box":{"x":157,"y":4,"width":10,"height":88}},{"id":"f0884a06-9ae7-4d20-8dcc-43ca9e6d16e3","block_type":"box","text":"Fund**","page_number":32,"box":{"x":170,"y":4,"width":8,"height":47}},{"id":"d619320a-a50d-429d-9aa2-6feeebd10272","block_type":"box","text":"State Street","page_number":32,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"12f578ed-2988-48a9-ab6d-b3b39d13ff27","block_type":"box","text":"Timewise 2025","page_number":32,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"8739357d-bb5e-4ba3-aa2c-cf07a5c43a05","block_type":"box","text":"Fund^","page_number":32,"box":{"x":170,"y":0,"width":8,"height":0}},{"id":"4f70d876-a395-4ed0-b196-1c72b5ad6a9e","block_type":"box","text":"State Street","page_number":32,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"80ee6c78-ebf7-4a4e-a846-f9c372271ca6","block_type":"box","text":"Timewise 2030","page_number":32,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"f09ac909-91df-4056-881a-9ddafd61ee82","block_type":"box","text":"Fund^","page_number":32,"box":{"x":170,"y":0,"width":8,"height":0}},{"id":"cc81cc9b-6d1d-43d4-957a-491ab6c2a988","block_type":"box","text":"State Street","page_number":32,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"3d2a276a-0e42-4e6d-a069-6da78d30ff7c","block_type":"box","text":"Timewise 2035","page_number":32,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"26d2fa91-284b-45a2-a4db-27e0ea37058d","block_type":"box","text":"Fund^","page_number":32,"box":{"x":170,"y":0,"width":8,"height":0}},{"id":"9295269d-6a31-47c0-be64-c5920233ac0a","block_type":"box","text":"USD EUR EUR EUR","page_number":32,"box":{"x":181,"y":0,"width":8,"height":35}},{"id":"655a0732-0899-43b3-9f58-1818dfb591be","block_type":"box","text":"Assets","page_number":32,"box":{"x":192,"y":881,"width":8,"height":49}},{"id":"4cdb4c3c-c446-4801-b673-0026c23dcc83","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":32,"box":{"x":202,"y":594,"width":10,"height":335}},{"id":"623ea15a-be7e-4a70-a947-d8d60cc554c5","block_type":"box","text":"Equities","page_number":32,"box":{"x":213,"y":862,"width":10,"height":52}},{"id":"70c2b8c1-644c-492f-90a2-fd8fdde1f9b5","block_type":"box","text":"5,037,313 - - -","page_number":32,"box":{"x":213,"y":0,"width":9,"height":70}},{"id":"af21e958-79ef-46d5-a345-ba8589dc5601","block_type":"box","text":"Collective investment schemes","page_number":32,"box":{"x":224,"y":710,"width":8,"height":204}},{"id":"d1d01c3c-ef29-4dc1-922d-437e43e06cca","block_type":"box","text":"- 7,954,299 37,085,464 103,209,012","page_number":32,"box":{"x":224,"y":0,"width":9,"height":8}},{"id":"ce8f29cd-bde8-4f57-b366-4f6b7206ad78","block_type":"box","text":"Cash and cash equivalents","page_number":32,"box":{"x":234,"y":749,"width":10,"height":180}},{"id":"90dfa204-4b45-4bbd-aa4a-d21de0e87ea4","block_type":"box","text":"15,748 5,435 43,012 117,567","page_number":32,"box":{"x":234,"y":0,"width":10,"height":48}},{"id":"56039e59-5457-49d2-8c62-ecccfe406eb6","block_type":"box","text":"Receivable for fund shares sold","page_number":32,"box":{"x":245,"y":720,"width":8,"height":209}},{"id":"905c3e5e-22d0-447f-97ba-653df9bae737","block_type":"box","text":"- - - 211,653","page_number":32,"box":{"x":245,"y":0,"width":9,"height":8}},{"id":"3175178c-4334-4d24-9ac7-3d87137e7ee5","block_type":"box","text":"Dividends receivable","page_number":32,"box":{"x":256,"y":791,"width":8,"height":138}},{"id":"54c354ec-b877-4325-afbf-1f4eb8e1e76d","block_type":"box","text":"2,793 - - -","page_number":32,"box":{"x":256,"y":0,"width":9,"height":41}},{"id":"a7c12f44-14d2-48fc-9501-59d860f4adcd","block_type":"box","text":"Other receivables","page_number":32,"box":{"x":266,"y":812,"width":8,"height":117}},{"id":"32b9fe3d-9b3b-481e-a21b-df76066f9626","block_type":"box","text":"27,669 - - -","page_number":32,"box":{"x":266,"y":0,"width":10,"height":49}},{"id":"a51cb433-1580-497a-a6bc-7522774f2c4f","block_type":"box","text":"Total Assets","page_number":32,"box":{"x":291,"y":841,"width":8,"height":88}},{"id":"e1cb548a-b736-4bc2-a60f-71ca0a57f547","block_type":"box","text":"5,083,523 7,959,734 37,128,476 103,538,232","page_number":32,"box":{"x":291,"y":0,"width":9,"height":70}},{"id":"27399c6a-37db-4fa4-8b68-b396d9c00aad","block_type":"box","text":"Liabilities (excluding net assets attributable to holders of redeemable participating shares)","page_number":32,"box":{"x":311,"y":280,"width":10,"height":649}},{"id":"2f7a6aa7-7353-4f94-9917-705db9d8d183","block_type":"box","text":"Payable for investments purchased","page_number":32,"box":{"x":322,"y":697,"width":10,"height":232}},{"id":"ac4c77f6-daf8-4413-b4a6-76bd668eecb1","block_type":"box","text":"- - - (210,517)","page_number":32,"box":{"x":322,"y":0,"width":10,"height":8}},{"id":"8e8537e1-0839-473f-9aac-b84019ba1c7e","block_type":"box","text":"Accrued expenses","page_number":32,"box":{"x":333,"y":806,"width":10,"height":124}},{"id":"a0907067-6017-4b56-bbd8-b6c47102f127","block_type":"box","text":"(31,108) (9,577) (37,955) (112,559)","page_number":32,"box":{"x":333,"y":0,"width":10,"height":54}},{"id":"cc7b5e2a-ab33-437d-8de1-f21d561c6692","block_type":"box","text":"Total Liabilities","page_number":32,"box":{"x":357,"y":820,"width":8,"height":109}},{"id":"a763c2dc-a3cc-44a7-ba7c-45e0507ae7e4","block_type":"box","text":"(31,108) (9,577) (37,955) (323,076)","page_number":32,"box":{"x":357,"y":0,"width":10,"height":54}},{"id":"b8c6358a-d0c1-4998-bc7e-ec89e3f40a24","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":32,"box":{"x":381,"y":330,"width":10,"height":599}},{"id":"78c9d791-2aeb-4f9d-acd3-3d77ce198b64","block_type":"box","text":"5,052,415 7,950,157 37,090,521 103,215,156","page_number":32,"box":{"x":381,"y":0,"width":10,"height":70}},{"id":"1dea5180-07e9-448b-8819-eaa6578758bd","block_type":"box","text":"** The Sub-Fund launched on 5 August 2025.","page_number":32,"box":{"x":416,"y":627,"width":10,"height":302}},{"id":"3e0ee3ea-31e1-4d5b-9c17-905ba9407f04","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":32,"box":{"x":438,"y":0,"width":10,"height":929}},{"id":"350d3281-653c-4490-9c4c-416ae6b2dded","block_type":"box","text":"al/premium split in the statement above.","page_number":32,"box":{"x":438,"y":0,"width":10,"height":0}},{"id":"f776719d-91ab-4835-82fb-22f48f64e302","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":32,"box":{"x":461,"y":406,"width":10,"height":508}},{"id":"48eefa6f-2595-42cb-ab0a-b02ebcc5a48c","block_type":"box","text":"STATE STREET ICAV","page_number":32,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"8e80f978-0273-4707-8713-78abf4012e3d","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":32,"box":{"x":49,"y":541,"width":10,"height":389}},{"id":"6db98f80-b144-4447-aaa5-115cd4e03ed6","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":32,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"06975296-093c-4b6d-8413-fc9298f14ced","block_type":"box","text":"Statement of Financial Position as at 31 October 2025 (continued)","page_number":32,"box":{"x":84,"y":460,"width":10,"height":469}},{"id":"7a0f5709-7a10-4150-b656-8fcbdfe4ae4a","block_type":"box","text":"STATE STREET ICAV 31","page_number":32,"box":{"x":581,"y":966,"width":90,"height":8}},{"id":"198b5474-db17-4ddf-b6be-4f5b0476087b","block_type":"box","text":"State Street","page_number":33,"box":{"x":131,"y":4,"width":8,"height":83}},{"id":"817a28a8-29a6-4ad3-936a-62dd2373ad95","block_type":"box","text":"Timewise 2040","page_number":33,"box":{"x":144,"y":4,"width":8,"height":105}},{"id":"4329a549-1429-4790-ad82-81488775e78f","block_type":"box","text":"Fund^","page_number":33,"box":{"x":157,"y":5,"width":8,"height":43}},{"id":"00124dfb-0f74-40e0-9dec-1e8dcbc3b2d9","block_type":"box","text":"State Street","page_number":33,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"123c1fde-025c-4a25-835f-c2809e52b9f4","block_type":"box","text":"Timewise 2045","page_number":33,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"95c57e9e-24a1-40c8-a082-7d2e0a57f2f3","block_type":"box","text":"Fund^","page_number":33,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"29010ab4-af13-4400-8815-b8690dab0bfa","block_type":"box","text":"State Street","page_number":33,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"b69e9eb6-8467-42d9-b4eb-c12cff3bff1d","block_type":"box","text":"Timewise 2050","page_number":33,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"82be9d31-a157-4b10-9e89-87cb46a1d3e4","block_type":"box","text":"Fund^","page_number":33,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"f613a456-5cb4-4ae6-b021-e2c5de72a38f","block_type":"box","text":"State Street","page_number":33,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"d54784e8-3df5-4c84-8f98-294e6001c196","block_type":"box","text":"Timewise 2055","page_number":33,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"845324c0-9573-4393-a448-c8a50d8b3086","block_type":"box","text":"Fund^","page_number":33,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"d18cfac5-0744-41e9-93bb-14700a8350da","block_type":"box","text":"EUR EUR EUR EUR","page_number":33,"box":{"x":168,"y":0,"width":8,"height":35}},{"id":"0c275fe0-ed7b-4f90-a3ca-505c04ae64b1","block_type":"box","text":"Assets","page_number":33,"box":{"x":179,"y":881,"width":7,"height":49}},{"id":"b4c5ec7e-6675-4d2e-a4b7-b832226a3b03","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":33,"box":{"x":189,"y":594,"width":10,"height":335}},{"id":"cdc246a4-0d64-42d5-9689-0a125f215cee","block_type":"box","text":"Collective investment schemes","page_number":33,"box":{"x":200,"y":710,"width":8,"height":204}},{"id":"8eb4094a-78ca-4499-b5ee-f37557d4988d","block_type":"box","text":"169,916,941 170,788,091 104,785,524 42,171,865","page_number":33,"box":{"x":200,"y":0,"width":9,"height":86}},{"id":"60c4e150-b16a-4dd3-b712-801a1fdffd50","block_type":"box","text":"Cash and cash equivalents","page_number":33,"box":{"x":211,"y":749,"width":9,"height":180}},{"id":"63ec44e4-2938-4247-8e15-1af513ca51e1","block_type":"box","text":"171,733 156,657 86,485 38,143","page_number":33,"box":{"x":211,"y":0,"width":9,"height":57}},{"id":"0f289ff5-8557-49bd-a129-b9a00f054019","block_type":"box","text":"Receivable for fund shares sold","page_number":33,"box":{"x":221,"y":720,"width":8,"height":209}},{"id":"62973edf-8be6-456e-a63c-3b6db8670e67","block_type":"box","text":"- 30,931 15,000 -","page_number":33,"box":{"x":221,"y":0,"width":10,"height":8}},{"id":"7e0815c3-23ab-4847-ae8f-f9d44346947a","block_type":"box","text":"Total Assets","page_number":33,"box":{"x":246,"y":841,"width":7,"height":88}},{"id":"835b4780-8e37-49ba-b957-6c00e1d48863","block_type":"box","text":"170,088,674 170,975,679 104,887,009 42,210,008","page_number":33,"box":{"x":246,"y":0,"width":9,"height":86}},{"id":"57685cf8-8b9e-4c40-8ef7-b664ac789669","block_type":"box","text":"Liabilities (excluding net assets attributable to holders of redeemable participating shares)","page_number":33,"box":{"x":266,"y":280,"width":10,"height":649}},{"id":"dfc5e7de-cb5f-4cdf-aa2b-d77c6b6d3907","block_type":"box","text":"Payable for investments purchased","page_number":33,"box":{"x":277,"y":697,"width":10,"height":232}},{"id":"49633937-1c41-4974-8365-05788bd60a4a","block_type":"box","text":"- (30,821) (14,929) -","page_number":33,"box":{"x":277,"y":0,"width":10,"height":8}},{"id":"86cd53e9-40ea-491d-9c08-4c553874927f","block_type":"box","text":"Payable for fund shares repurchased","page_number":33,"box":{"x":288,"y":684,"width":10,"height":245}},{"id":"c6019959-a002-4e45-92f2-5b90f1833092","block_type":"box","text":"- - - (629)","page_number":33,"box":{"x":288,"y":0,"width":10,"height":8}},{"id":"4eb084dc-1cd6-400e-a1cb-f583c2789002","block_type":"box","text":"Accrued expenses","page_number":33,"box":{"x":298,"y":806,"width":10,"height":124}},{"id":"9559c55e-62fb-45c3-858b-f5634eec99c2","block_type":"box","text":"(177,642) (162,972) (99,309) (39,395)","page_number":33,"box":{"x":298,"y":0,"width":10,"height":62}},{"id":"80bc4916-737a-467b-a4f9-4e883aa2ea8e","block_type":"box","text":"Total Liabilities","page_number":33,"box":{"x":323,"y":820,"width":8,"height":109}},{"id":"28e9257a-766c-4776-833f-d3521f752ad1","block_type":"box","text":"(177,642) (193,793) (114,238) (40,024)","page_number":33,"box":{"x":323,"y":0,"width":10,"height":62}},{"id":"175ddd7c-c075-49b1-afaa-79bc428c4d68","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":33,"box":{"x":347,"y":330,"width":10,"height":599}},{"id":"74b38cde-6a9d-46bd-b9a4-72a2f1d9ae0c","block_type":"box","text":"169,911,032 170,781,886 104,772,771 42,169,984","page_number":33,"box":{"x":347,"y":0,"width":9,"height":86}},{"id":"2ee47935-3375-4ee8-939e-d7781c84bfd0","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":33,"box":{"x":381,"y":0,"width":10,"height":929}},{"id":"1cacf3c3-5494-4ece-86b8-3942a32dd7a7","block_type":"box","text":"al/premium split in the statement above.","page_number":33,"box":{"x":381,"y":0,"width":10,"height":0}},{"id":"6fd3d1c8-5979-4ad7-a223-18495981c4e1","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":33,"box":{"x":404,"y":410,"width":10,"height":509}},{"id":"f39dae4c-77fd-4def-9e1b-1bf32763a9ce","block_type":"box","text":"STATE STREET ICAV","page_number":33,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"3dd62442-e265-4629-83d1-7f4ee6405738","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":33,"box":{"x":49,"y":541,"width":10,"height":389}},{"id":"b5b46186-8b50-493b-b62f-8ee508c30574","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":33,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"cc24f0ab-0842-41af-b78a-548e999319f0","block_type":"box","text":"Statement of Financial Position as at 31 October 2025 (continued)","page_number":33,"box":{"x":84,"y":460,"width":10,"height":469}},{"id":"00c01175-e360-4b7a-a941-cdaa1778aff3","block_type":"box","text":"32 STATE STREET ICAV","page_number":33,"box":{"x":33,"y":966,"width":92,"height":8}},{"id":"ed47d983-d0a9-4352-9b1d-e939526758a4","block_type":"box","text":"State Street","page_number":34,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"91ef8e3b-633c-4858-8845-431ef0e94cb4","block_type":"box","text":"Timewise 2060","page_number":34,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"20bd4c8a-1256-4e31-a4d0-e14d3b846cc5","block_type":"box","text":"Fund^","page_number":34,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"4e93dc70-c16b-4f2a-898f-8c8c85a4e9ef","block_type":"box","text":"EUR","page_number":34,"box":{"x":168,"y":0,"width":8,"height":0}},{"id":"43256dd7-db8a-460a-b89b-6fa8ac161ffb","block_type":"box","text":"Assets","page_number":34,"box":{"x":179,"y":881,"width":7,"height":49}},{"id":"ee3e4198-58cf-4d7f-8b65-e38edd7699c2","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":34,"box":{"x":189,"y":594,"width":10,"height":335}},{"id":"6282f251-8c4a-4525-85c7-56244c6c4fc6","block_type":"box","text":"Collective investment schemes","page_number":34,"box":{"x":200,"y":710,"width":8,"height":204}},{"id":"6e4a819f-16c6-46d3-be54-2cfde9c38bf1","block_type":"box","text":"23,571,552","page_number":34,"box":{"x":200,"y":0,"width":9,"height":0}},{"id":"be3d6035-8f08-4b45-9cb6-f71086dbdd0d","block_type":"box","text":"Cash and cash equivalents","page_number":34,"box":{"x":211,"y":749,"width":9,"height":180}},{"id":"74a10d15-1006-4a86-a3ad-ab782101e848","block_type":"box","text":"20,503","page_number":34,"box":{"x":211,"y":0,"width":9,"height":0}},{"id":"cb0c2848-340d-4b08-b68f-cf0ce25f33fb","block_type":"box","text":"Receivable for investments sold","page_number":34,"box":{"x":221,"y":719,"width":8,"height":210}},{"id":"222868a8-459a-44c3-9c9b-e672f416ed21","block_type":"box","text":"8,305","page_number":34,"box":{"x":221,"y":0,"width":10,"height":0}},{"id":"703e5190-0700-4ed7-b64a-c3505c9dfcac","block_type":"box","text":"Total Assets","page_number":34,"box":{"x":246,"y":841,"width":7,"height":88}},{"id":"c246515a-5731-459b-bd88-85cc2981ecee","block_type":"box","text":"23,600,360","page_number":34,"box":{"x":246,"y":0,"width":9,"height":0}},{"id":"9fe9176b-fa8b-4650-816a-032ed98f87f5","block_type":"box","text":"Liabilities (excluding net assets attributable to holders of redeemable participating shares)","page_number":34,"box":{"x":266,"y":280,"width":10,"height":649}},{"id":"8747e36b-890d-44e5-aef3-abba3b42505f","block_type":"box","text":"Payable for fund shares repurchased","page_number":34,"box":{"x":277,"y":684,"width":10,"height":245}},{"id":"60f01230-2fa9-46db-b0d3-f6a9342efb96","block_type":"box","text":"(8,356)","page_number":34,"box":{"x":277,"y":0,"width":10,"height":0}},{"id":"951dd4b4-063b-4900-b0f5-898b9eca0ae7","block_type":"box","text":"Accrued expenses","page_number":34,"box":{"x":288,"y":806,"width":10,"height":124}},{"id":"0c2fecd5-4d7f-4d89-b213-46f70d3f5941","block_type":"box","text":"(21,536)","page_number":34,"box":{"x":288,"y":0,"width":10,"height":0}},{"id":"94161b06-be03-4897-9859-bec1cc070cc6","block_type":"box","text":"Total Liabilities","page_number":34,"box":{"x":312,"y":820,"width":8,"height":109}},{"id":"d7fd78a1-f3b8-4893-af1b-ae81d19662a9","block_type":"box","text":"(29,892)","page_number":34,"box":{"x":312,"y":0,"width":10,"height":0}},{"id":"7d0c2cac-47a0-4df3-908f-ee2791233df1","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":34,"box":{"x":336,"y":330,"width":10,"height":599}},{"id":"ca78a568-cf54-4350-99ef-9a56413df408","block_type":"box","text":"23,570,468","page_number":34,"box":{"x":336,"y":0,"width":10,"height":0}},{"id":"dcb14b9d-1c53-4d03-87d9-d17c33b33bb6","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":34,"box":{"x":371,"y":0,"width":10,"height":929}},{"id":"f63800e6-1ae0-4827-b421-cd37dc4c6dc0","block_type":"box","text":"al/premium split in the statement above.","page_number":34,"box":{"x":371,"y":0,"width":10,"height":0}},{"id":"7c2b77fa-44fe-4850-b463-670cbe73050f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":34,"box":{"x":393,"y":410,"width":10,"height":509}},{"id":"0ea27b24-544d-410c-a7cb-30a4869fb5e1","block_type":"box","text":"STATE STREET ICAV","page_number":34,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"7d0a5871-52bb-49c8-aa5a-8efe857e05ee","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":34,"box":{"x":49,"y":541,"width":10,"height":389}},{"id":"209aaa84-973f-486b-ba2a-18428e118afe","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":34,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"023e34f5-685b-4e4c-97b1-228697aa8678","block_type":"box","text":"Statement of Financial Position as at 31 October 2025 (continued)","page_number":34,"box":{"x":84,"y":460,"width":10,"height":469}},{"id":"05416949-ade3-4cd7-ad40-d49cc685b7a5","block_type":"box","text":"STATE STREET ICAV 33","page_number":34,"box":{"x":581,"y":966,"width":91,"height":8}},{"id":"a7a86171-ac36-4870-b7f4-793201dd7a22","block_type":"box","text":"State Street","page_number":35,"box":{"x":132,"y":150,"width":8,"height":83}},{"id":"8e1a6482-45e0-4939-9da8-7adc19f771df","block_type":"box","text":"Emerging Markets","page_number":35,"box":{"x":144,"y":150,"width":10,"height":129}},{"id":"a66612ff-93ed-4e20-9d9a-f7f0dcfb240f","block_type":"box","text":"ESG Screened","page_number":35,"box":{"x":156,"y":151,"width":8,"height":102}},{"id":"8ee72db2-16c8-4434-a71d-e9ae3fc9b79b","block_type":"box","text":"Local Currency","page_number":35,"box":{"x":168,"y":150,"width":10,"height":108}},{"id":"eedb231a-c6e0-4d02-9275-ceb0c26638b2","block_type":"box","text":"Government Bond","page_number":35,"box":{"x":180,"y":151,"width":8,"height":130}},{"id":"03fe824a-8fd2-4989-a3e5-25e343a0793a","block_type":"box","text":"Index Fund","page_number":35,"box":{"x":192,"y":151,"width":8,"height":78}},{"id":"ec2530f3-55a1-4a8d-961b-bc5a40392a95","block_type":"box","text":"State Street","page_number":35,"box":{"x":132,"y":0,"width":8,"height":68}},{"id":"efb890d4-98e9-4292-bd1d-9dba44f91154","block_type":"box","text":"Emerging Markets","page_number":35,"box":{"x":144,"y":0,"width":10,"height":115}},{"id":"6b7816df-04f3-49b9-ae57-0949f4a49735","block_type":"box","text":"ESG Screened","page_number":35,"box":{"x":156,"y":0,"width":8,"height":88}},{"id":"a4691da2-6f09-41b8-b61f-befd28a660f2","block_type":"box","text":"Hard Currency","page_number":35,"box":{"x":168,"y":0,"width":10,"height":89}},{"id":"81612e4c-a42e-474e-8313-babd0d47ba9b","block_type":"box","text":"Government Bond","page_number":35,"box":{"x":180,"y":0,"width":8,"height":116}},{"id":"9572923d-2ecd-4392-aa2e-8b19e8c7882b","block_type":"box","text":"Index Fund","page_number":35,"box":{"x":192,"y":0,"width":8,"height":65}},{"id":"d9e47b59-832b-47f4-8de8-50ecfa74470a","block_type":"box","text":"State Street","page_number":35,"box":{"x":168,"y":0,"width":8,"height":0}},{"id":"1ba52785-75d5-4c8f-a8d3-e42a1408967a","block_type":"box","text":"Global Alternative","page_number":35,"box":{"x":180,"y":0,"width":8,"height":0}},{"id":"04738ddd-b280-472b-94c7-0e960c760c00","block_type":"box","text":"Beta Fund","page_number":35,"box":{"x":192,"y":0,"width":8,"height":0}},{"id":"69ee1b3f-000d-41e0-b9cb-dc3eedf6954b","block_type":"box","text":"State Street","page_number":35,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"b539efe6-92d6-4051-96d8-8cf45fab25a4","block_type":"box","text":"Global Equity","page_number":35,"box":{"x":168,"y":0,"width":10,"height":0}},{"id":"53dadc7f-fc3a-435a-a144-e8631b7b85f5","block_type":"box","text":"Diversified Index","page_number":35,"box":{"x":180,"y":0,"width":8,"height":0}},{"id":"732793d0-a1dd-4238-927c-0545879c8ee1","block_type":"box","text":"Fund*","page_number":35,"box":{"x":192,"y":0,"width":8,"height":0}},{"id":"c4959a48-118d-41a5-9aca-1b591e5f7856","block_type":"box","text":"USD USD USD USD","page_number":35,"box":{"x":204,"y":0,"width":7,"height":180}},{"id":"433f39ba-39f0-4650-882b-1a2325228864","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":35,"box":{"x":230,"y":330,"width":10,"height":599}},{"id":"8dd8163b-35cc-4850-a252-b67f1fa1326f","block_type":"box","text":"at the beginning of the financial period","page_number":35,"box":{"x":240,"y":653,"width":10,"height":276}},{"id":"7c3d843d-7552-416b-9966-22c09d273bfa","block_type":"box","text":"887,928,636 1,128,977,690 241,100,467 666,829,790","page_number":35,"box":{"x":240,"y":0,"width":10,"height":233}},{"id":"8696b765-135e-4c5f-af0f-265216eeab1e","block_type":"box","text":"Proceeds from equity shares/redeemable participating shares issued 48,226,910 83,481,364 17,467,399 386,316,236","page_number":35,"box":{"x":266,"y":0,"width":10,"height":929}},{"id":"b655b3aa-8d4e-49d7-9da7-d2a8b98aa110","block_type":"box","text":"Payments for redemption of equity shares/redeemable participating shares (52,589,129) (64,229,215) (13,030,971) (51,195,407)","page_number":35,"box":{"x":281,"y":0,"width":10,"height":929}},{"id":"eb9ae6d1-834a-48e4-a5ac-110d026def6c","block_type":"box","text":"Net (decrease)/increase from share transactions","page_number":35,"box":{"x":305,"y":585,"width":10,"height":344}},{"id":"3cc2c9f9-3f40-4cab-9f7d-fa904ca6f5a8","block_type":"box","text":"(4,362,219) 19,252,149 4,436,428 335,120,829","page_number":35,"box":{"x":305,"y":0,"width":10,"height":221}},{"id":"6cd68919-6a82-4f55-80ec-4bcbfd43a49e","block_type":"box","text":"Increase in net assets attributable to equity holders/holders of redeemable participating","page_number":35,"box":{"x":329,"y":347,"width":10,"height":581}},{"id":"31ff94d2-0b85-4eba-84bb-9e309fe15be2","block_type":"box","text":"shares","page_number":35,"box":{"x":339,"y":885,"width":8,"height":44}},{"id":"6290101e-e58b-4734-9173-bfa6def2e8ac","block_type":"box","text":"27,129,928 21,137,379 16,728,145 101,122,459","page_number":35,"box":{"x":339,"y":0,"width":10,"height":225}},{"id":"4f3ef4be-c58e-4776-b198-7f8e47834c47","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":35,"box":{"x":364,"y":330,"width":10,"height":599}},{"id":"c9c98c0d-cbbd-457f-8f38-2fd5c24bea0f","block_type":"box","text":"at the end of the financial period","page_number":35,"box":{"x":374,"y":698,"width":10,"height":231}},{"id":"e760a1cf-75f1-4349-a728-ce5bc5aa008c","block_type":"box","text":"910,696,345 1,169,367,218 262,265,040 1,103,073,078","page_number":35,"box":{"x":374,"y":0,"width":9,"height":233}},{"id":"fd2e9c5f-eb04-4ef0-9814-272ff25f44f4","block_type":"box","text":"* The Sub-Fund launched on 4 June 2025, therefore there are no comparatives.","page_number":35,"box":{"x":415,"y":401,"width":9,"height":528}},{"id":"6720039d-47fe-4f85-adf4-719edde5de1f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":35,"box":{"x":437,"y":412,"width":10,"height":508}},{"id":"84f7ab8a-c6f7-4dd8-b43f-5fdb1036cff2","block_type":"box","text":"STATE STREET ICAV","page_number":35,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"96f24cb9-dfd3-4453-934a-88fd26bcd602","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":35,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"27aa300b-2da4-482b-9ec4-8b1e35c2cd99","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":35,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"02372b10-de7e-4384-ad9c-8e4538220fca","block_type":"box","text":"Statement of Changes in Equity/Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares for the financial peri","page_number":35,"box":{"x":84,"y":0,"width":10,"height":929}},{"id":"d396ce64-8d79-494f-bb22-ab3c0dfc7f34","block_type":"box","text":"od ended 30 April 2026","page_number":35,"box":{"x":84,"y":0,"width":10,"height":0}},{"id":"d8a87c1f-77cf-44b8-966c-2e2407714aab","block_type":"box","text":"34 STATE STREET ICAV","page_number":35,"box":{"x":33,"y":966,"width":92,"height":8}},{"id":"37578c83-1648-4d70-80c5-f26f101f97c5","block_type":"box","text":"State Street","page_number":36,"box":{"x":132,"y":150,"width":8,"height":83}},{"id":"3dda543a-bc7d-494c-bea6-a24ff7fd9cfb","block_type":"box","text":"World Quality","page_number":36,"box":{"x":144,"y":150,"width":10,"height":98}},{"id":"6d7957e6-44e2-4c99-afe0-432d142889bf","block_type":"box","text":"Equity Index","page_number":36,"box":{"x":156,"y":150,"width":10,"height":88}},{"id":"fbba46bd-006a-49ff-a5ff-001ce6322403","block_type":"box","text":"Fund**","page_number":36,"box":{"x":168,"y":150,"width":8,"height":47}},{"id":"bd4890f9-bf66-468c-859d-99794912cdda","block_type":"box","text":"State Street","page_number":36,"box":{"x":144,"y":0,"width":8,"height":68}},{"id":"41cac7cd-b0ad-424e-bcab-375d9975daaf","block_type":"box","text":"Timewise 2025","page_number":36,"box":{"x":156,"y":0,"width":8,"height":91}},{"id":"61bd3134-132c-4e74-b769-b4cab827954a","block_type":"box","text":"Fund^","page_number":36,"box":{"x":168,"y":0,"width":8,"height":30}},{"id":"608d5770-41c4-497f-ae03-1c8a379a3b9b","block_type":"box","text":"State Street","page_number":36,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"0a873178-3bb3-46d1-b98e-634b5399c8d6","block_type":"box","text":"Timewise 2030","page_number":36,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"5357cbfe-0708-44b4-9da5-033177a24eba","block_type":"box","text":"Fund^","page_number":36,"box":{"x":168,"y":0,"width":8,"height":0}},{"id":"c6df4073-6724-446d-88cb-ced550761122","block_type":"box","text":"State Street","page_number":36,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"307c106d-603d-469a-9dea-54f2e1cb339e","block_type":"box","text":"Timewise 2035","page_number":36,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"96b7a55a-f128-4754-a37d-8758acf2b474","block_type":"box","text":"Fund^","page_number":36,"box":{"x":168,"y":0,"width":8,"height":0}},{"id":"32c61b80-f287-411f-a0f4-2c3db53a4abb","block_type":"box","text":"USD EUR EUR EUR","page_number":36,"box":{"x":180,"y":0,"width":8,"height":180}},{"id":"92f1f571-7c1a-4663-92ad-2b035f75655e","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":36,"box":{"x":206,"y":330,"width":10,"height":599}},{"id":"092ef7e5-43f8-4dd7-8f7d-d5c272c46570","block_type":"box","text":"at the beginning of the financial period","page_number":36,"box":{"x":217,"y":653,"width":10,"height":276}},{"id":"7314d966-a969-42dd-ac8f-88b482a157f3","block_type":"box","text":"5,052,415 7,950,157 37,090,521 103,215,156","page_number":36,"box":{"x":217,"y":0,"width":9,"height":216}},{"id":"5eccf1ed-8c9d-4ce7-83a5-894d3810339a","block_type":"box","text":"Proceeds from equity shares/redeemable participating shares issued 159,168,310 1,627,266 1,653,135 3,246,553","page_number":36,"box":{"x":243,"y":0,"width":10,"height":929}},{"id":"ee25e1bc-7de1-4288-b204-9808ba80bb98","block_type":"box","text":"Payments for redemption of equity shares/redeemable participating shares (10,323,052) (1,850,922) (730,454) (4,130,888)","page_number":36,"box":{"x":257,"y":0,"width":10,"height":929}},{"id":"353d9697-d114-43af-9f55-b663df14d391","block_type":"box","text":"Net increase/(decrease) from share transactions","page_number":36,"box":{"x":281,"y":585,"width":10,"height":344}},{"id":"cd52afa1-d618-4a74-8a03-6cdd8c46be93","block_type":"box","text":"148,845,258 (223,656) 922,681 (884,335)","page_number":36,"box":{"x":281,"y":0,"width":10,"height":232}},{"id":"f1dd9188-46bd-45bf-87a7-e2eeee2ccc4b","block_type":"box","text":"Increase in net assets attributable to equity holders/holders of redeemable participating","page_number":36,"box":{"x":305,"y":347,"width":10,"height":581}},{"id":"c7830883-30c2-409d-8c4e-478c945e9b33","block_type":"box","text":"shares","page_number":36,"box":{"x":316,"y":885,"width":7,"height":44}},{"id":"f22a4b35-aa84-428b-8d72-9772697e2286","block_type":"box","text":"6,460,515 176,790 1,258,626 4,414,210","page_number":36,"box":{"x":316,"y":0,"width":9,"height":216}},{"id":"946f7b78-498a-4a5a-be85-3ec21a755764","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":36,"box":{"x":340,"y":330,"width":10,"height":599}},{"id":"e0ce48bf-5899-4140-bfc2-c6c2a817c816","block_type":"box","text":"at the end of the financial period","page_number":36,"box":{"x":351,"y":698,"width":9,"height":231}},{"id":"c4c4bb24-f964-46e3-ba1b-cfe1e7222532","block_type":"box","text":"160,358,188 7,903,291 39,271,828 106,745,031","page_number":36,"box":{"x":351,"y":0,"width":9,"height":232}},{"id":"680f10c2-c239-4422-a1c4-c789022184c7","block_type":"box","text":"** The Sub-Fund launched on 5 August 2025, therefore there are no comparatives.","page_number":36,"box":{"x":391,"y":380,"width":10,"height":549}},{"id":"6ce58756-e2e1-46e3-b88f-477cf159ed68","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":36,"box":{"x":413,"y":0,"width":10,"height":929}},{"id":"f7795d42-1a18-4f64-980c-b62e13d62ca2","block_type":"box","text":"al/premium split in the statement above.","page_number":36,"box":{"x":413,"y":0,"width":10,"height":0}},{"id":"5b1e4760-6a25-43ef-97fa-2f2767d84496","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":36,"box":{"x":436,"y":406,"width":10,"height":508}},{"id":"46df06bc-d61b-4479-9514-a82562bb2bf3","block_type":"box","text":"STATE STREET ICAV","page_number":36,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"c79fe386-045f-4d5a-bfb8-d4718a14e2dc","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":36,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"70352b14-3d19-41a4-9ea5-678abfd7b0aa","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":36,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"7b3ea393-b1fd-476d-8747-3f9ba20db91b","block_type":"box","text":"Statement of Changes in Equity/Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares for the financial peri","page_number":36,"box":{"x":84,"y":0,"width":10,"height":929}},{"id":"84bc27d7-95d3-4e89-82e9-f379f0f36bd6","block_type":"box","text":"od ended 30 April 2026","page_number":36,"box":{"x":84,"y":0,"width":10,"height":0}},{"id":"475fa45d-c75b-4971-ade4-e883fd9b9cee","block_type":"box","text":"(continued)","page_number":36,"box":{"x":97,"y":848,"width":10,"height":81}},{"id":"f8e2e63e-f62d-4be2-9bcc-c36839f18cfc","block_type":"box","text":"STATE STREET ICAV 35","page_number":36,"box":{"x":581,"y":966,"width":91,"height":8}},{"id":"ae76b635-5272-49be-a6c5-a2875260a03c","block_type":"box","text":"State Street","page_number":37,"box":{"x":132,"y":150,"width":8,"height":83}},{"id":"a698a554-5d40-4d62-8334-5ecf11e2a2ad","block_type":"box","text":"Timewise 2040","page_number":37,"box":{"x":144,"y":150,"width":8,"height":105}},{"id":"26371191-4af4-4d79-9b56-56cc91cd2334","block_type":"box","text":"Fund^","page_number":37,"box":{"x":156,"y":150,"width":8,"height":44}},{"id":"85628d7a-d4f2-4fca-859a-ae0f0208293f","block_type":"box","text":"State Street","page_number":37,"box":{"x":132,"y":0,"width":8,"height":68}},{"id":"f71d51fd-e0b4-4c2e-b104-048c1c6cd7fb","block_type":"box","text":"Timewise 2045","page_number":37,"box":{"x":144,"y":0,"width":8,"height":91}},{"id":"fadbe2c3-769a-45bb-a3ff-f869c7414440","block_type":"box","text":"Fund^","page_number":37,"box":{"x":156,"y":0,"width":8,"height":30}},{"id":"ea5b8004-7542-49e9-aec3-6c880ba26c2d","block_type":"box","text":"State Street","page_number":37,"box":{"x":132,"y":0,"width":8,"height":0}},{"id":"01bd5101-1bd3-49fd-a8c5-1f41e1d906ac","block_type":"box","text":"Timewise 2050","page_number":37,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"f174336e-f4f3-4558-aff8-2a1f7f4ee231","block_type":"box","text":"Fund^","page_number":37,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"c5ce593f-87b2-4496-84f7-12b3c291ab3a","block_type":"box","text":"State Street","page_number":37,"box":{"x":132,"y":0,"width":8,"height":0}},{"id":"04993ca2-ad27-4a16-b87c-b5a9c1df8ca2","block_type":"box","text":"Timewise 2055","page_number":37,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"76e75d57-23f1-4c3c-b5b4-93bd867af5b1","block_type":"box","text":"Fund^","page_number":37,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"d4d02f4e-2504-46ae-b689-36f5c71854a6","block_type":"box","text":"EUR EUR EUR EUR","page_number":37,"box":{"x":168,"y":0,"width":8,"height":180}},{"id":"a7cc3745-ef6a-4a01-915f-77a3e06f97d5","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":37,"box":{"x":194,"y":330,"width":10,"height":599}},{"id":"1f9c28ca-7b0d-4a37-bf2f-0ede4e863fe2","block_type":"box","text":"at the beginning of the financial period","page_number":37,"box":{"x":205,"y":653,"width":10,"height":276}},{"id":"5f242355-4a95-47f1-9c4c-b6dd7498dd1a","block_type":"box","text":"169,911,032 170,781,886 104,772,771 42,169,984","page_number":37,"box":{"x":205,"y":0,"width":9,"height":232}},{"id":"48aafdb8-7986-4149-bd5c-67070101b50a","block_type":"box","text":"Proceeds from equity shares/redeemable participating shares issued 4,784,996 5,894,299 5,395,019 3,607,155","page_number":37,"box":{"x":231,"y":0,"width":10,"height":929}},{"id":"1cf091d0-81b4-42d6-9a73-d0753c335e45","block_type":"box","text":"Payments for redemption of equity shares/redeemable participating shares (4,606,985) (1,966,546) (1,575,103) (606,830)","page_number":37,"box":{"x":245,"y":0,"width":10,"height":929}},{"id":"66a6ab2a-efa3-4c12-a8f7-c8c88710bb25","block_type":"box","text":"Net increase from share transactions","page_number":37,"box":{"x":269,"y":664,"width":8,"height":265}},{"id":"e7e7f663-f3d1-4965-8a0f-e5e9bc6e0c4b","block_type":"box","text":"178,011 3,927,753 3,819,916 3,000,325","page_number":37,"box":{"x":269,"y":0,"width":10,"height":203}},{"id":"51001caf-71e4-40ff-80f9-716a74f0e899","block_type":"box","text":"Increase in net assets attributable to equity holders/holders of redeemable participating","page_number":37,"box":{"x":293,"y":347,"width":10,"height":581}},{"id":"b3fab8da-116d-4ca2-a66c-1e3fe4de3f93","block_type":"box","text":"shares","page_number":37,"box":{"x":304,"y":885,"width":8,"height":44}},{"id":"ee65360a-7a2c-4d46-9d7b-8c56e63c5763","block_type":"box","text":"9,258,105 10,576,548 6,629,609 2,744,449","page_number":37,"box":{"x":304,"y":0,"width":9,"height":216}},{"id":"ea61354a-f296-4e3d-87c3-9fab998c26a2","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":37,"box":{"x":328,"y":330,"width":10,"height":599}},{"id":"daca331f-eda4-47ba-9250-03d7e63ad490","block_type":"box","text":"at the end of the financial period","page_number":37,"box":{"x":339,"y":698,"width":10,"height":231}},{"id":"3e839084-8477-41d3-8d4c-6b96f79fe1ca","block_type":"box","text":"179,347,148 185,286,187 115,222,296 47,914,758","page_number":37,"box":{"x":339,"y":0,"width":9,"height":232}},{"id":"005cc597-4050-4773-ac9c-126b3f8fb564","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":37,"box":{"x":379,"y":0,"width":10,"height":929}},{"id":"93b7993e-002a-4e29-ac78-938833deb733","block_type":"box","text":"al/premium split in the statement above.","page_number":37,"box":{"x":379,"y":0,"width":10,"height":0}},{"id":"2a2987f2-543c-47e6-ac59-ae7bb219a611","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":37,"box":{"x":401,"y":410,"width":10,"height":509}},{"id":"0015c463-1783-480f-9d84-3a3eb8c6a640","block_type":"box","text":"STATE STREET ICAV","page_number":37,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"c9da744b-69da-44a9-92ed-b51b065f3897","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":37,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"48cdc5f2-6186-4c2a-8fad-08bdd6541092","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":37,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"ca416004-d467-4c1d-9e7b-3e33f29d7b4d","block_type":"box","text":"Statement of Changes in Equity/Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares for the financial peri","page_number":37,"box":{"x":84,"y":0,"width":10,"height":929}},{"id":"9b3342d6-d547-4c24-b907-64c6453f9a5a","block_type":"box","text":"od ended 30 April 2026","page_number":37,"box":{"x":84,"y":0,"width":10,"height":0}},{"id":"97e8cf9c-cecb-486f-bfa8-51ccadc9e9df","block_type":"box","text":"(continued)","page_number":37,"box":{"x":97,"y":848,"width":10,"height":81}},{"id":"dd791405-9356-4d73-8eb5-c6d50ae09012","block_type":"box","text":"36 STATE STREET ICAV","page_number":37,"box":{"x":33,"y":966,"width":92,"height":8}},{"id":"92f3f57b-d462-49f4-8461-80a1cf790a2b","block_type":"box","text":"State Street","page_number":38,"box":{"x":132,"y":0,"width":8,"height":0}},{"id":"1d6bb90a-db52-4cda-9104-82caad02dad2","block_type":"box","text":"Timewise 2060","page_number":38,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"980f551b-fc97-4b0a-bc74-b474b8936ebf","block_type":"box","text":"Fund^","page_number":38,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"e5d72e62-63f4-4be5-ab88-97f7694209f0","block_type":"box","text":"State Street","page_number":38,"box":{"x":132,"y":0,"width":8,"height":0}},{"id":"3d8035e6-4553-4f38-a5bc-9a39fa0bf6f7","block_type":"box","text":"Timewise 2065","page_number":38,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"173bb226-2780-4458-a631-b49e28ee4e37","block_type":"box","text":"Fund*","page_number":38,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"f90a0e01-6e2d-417f-80cb-8c5af01f5362","block_type":"box","text":"EUR EUR","page_number":38,"box":{"x":168,"y":0,"width":8,"height":0}},{"id":"7d53edff-d594-431b-b171-90e75963448c","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares at the beginning of the financial period","page_number":38,"box":{"x":194,"y":48,"width":10,"height":881}},{"id":"54961bf4-1a89-417d-8957-9493e517e4a5","block_type":"box","text":"23,570,468 -","page_number":38,"box":{"x":194,"y":0,"width":9,"height":0}},{"id":"ed460d61-057e-4f07-9825-89b30303c0d1","block_type":"box","text":"Proceeds from equity shares/redeemable participating shares issued","page_number":38,"box":{"x":220,"y":471,"width":10,"height":458}},{"id":"2f004bbf-54be-415d-9268-225514a1868d","block_type":"box","text":"4,362,545 2,000,000","page_number":38,"box":{"x":220,"y":0,"width":9,"height":0}},{"id":"1f509562-c40c-479f-b276-19fbba299ea2","block_type":"box","text":"Payments for redemption of equity shares/redeemable participating shares","page_number":38,"box":{"x":234,"y":430,"width":10,"height":499}},{"id":"66840982-fb2e-4042-85b8-0cf8bf34a18d","block_type":"box","text":"(737,802) -","page_number":38,"box":{"x":234,"y":0,"width":10,"height":0}},{"id":"bf5ecf6f-4f75-4845-b7e4-59b20027e0d4","block_type":"box","text":"Net increase from share transactions","page_number":38,"box":{"x":259,"y":664,"width":8,"height":265}},{"id":"579d4e9b-65c0-4a3e-9182-8722690ffec6","block_type":"box","text":"3,624,743 2,000,000","page_number":38,"box":{"x":259,"y":0,"width":9,"height":0}},{"id":"8f454fd6-9763-4702-b89e-dfd9e92cd3ca","block_type":"box","text":"Increase in net assets attributable to equity holders/holders of redeemable participating shares 1,621,259 1,469","page_number":38,"box":{"x":282,"y":0,"width":10,"height":928}},{"id":"75dffb7a-f68e-498b-afad-ed21f9e46ab1","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares at the end of the financial period","page_number":38,"box":{"x":307,"y":93,"width":10,"height":836}},{"id":"0e350908-4b5e-4dae-b1c7-73e0a0b6bd8e","block_type":"box","text":"28,816,470 2,001,469","page_number":38,"box":{"x":307,"y":0,"width":9,"height":0}},{"id":"92df1a17-14d2-4345-95cc-e7c43c9edf31","block_type":"box","text":"* The Sub-Fund launched on 27 April 2026, therefore there are no comparatives.","page_number":38,"box":{"x":347,"y":393,"width":10,"height":536}},{"id":"1a46678c-617d-4346-a73e-48d06beac8fc","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":38,"box":{"x":369,"y":0,"width":10,"height":929}},{"id":"34521a65-7b1d-45cb-b9c4-d92eebee4bb7","block_type":"box","text":"al/premium split in the statement above.","page_number":38,"box":{"x":370,"y":0,"width":9,"height":0}},{"id":"fb920aed-e9e0-42a0-ae34-1ef61f1ea43e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":38,"box":{"x":392,"y":410,"width":10,"height":509}},{"id":"58572852-6b32-42d2-ba88-959a80789e8b","block_type":"box","text":"STATE STREET ICAV","page_number":38,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"07e587b1-b34a-4135-b471-88cfb77e0b8b","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":38,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"f3d02f30-f2e6-49c6-9aee-6b4c7188f605","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":38,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"1e6e595f-5016-4d17-b95f-777327d537f0","block_type":"box","text":"Statement of Changes in Equity/Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares for the financial peri","page_number":38,"box":{"x":84,"y":0,"width":10,"height":929}},{"id":"53b321a7-c6b6-40ae-87d7-03f52e3015b0","block_type":"box","text":"od ended 30 April 2026","page_number":38,"box":{"x":84,"y":0,"width":10,"height":0}},{"id":"0fb2664b-9daf-4d78-a1ae-6de2c062fe14","block_type":"box","text":"(continued)","page_number":38,"box":{"x":97,"y":848,"width":10,"height":81}},{"id":"5b2ca153-fc0d-4607-83cc-c6726ceb9db7","block_type":"box","text":"STATE STREET ICAV 37","page_number":38,"box":{"x":581,"y":966,"width":91,"height":8}},{"id":"91236627-27c7-443b-91d1-d20a54a07c05","block_type":"box","text":"State Street","page_number":39,"box":{"x":132,"y":150,"width":8,"height":83}},{"id":"21794cee-b4f2-45b0-95ef-02894313721f","block_type":"box","text":"Emerging Markets","page_number":39,"box":{"x":144,"y":150,"width":10,"height":129}},{"id":"39146361-60fb-470a-8cbc-d08962fdcb1b","block_type":"box","text":"ESG Screened","page_number":39,"box":{"x":156,"y":151,"width":8,"height":102}},{"id":"0dbced4f-5a00-406a-a3af-5a11a8b53c89","block_type":"box","text":"Local Currency","page_number":39,"box":{"x":168,"y":150,"width":10,"height":108}},{"id":"bd3dc147-03e7-4432-9a52-16de937d1d30","block_type":"box","text":"Government Bond","page_number":39,"box":{"x":180,"y":151,"width":8,"height":130}},{"id":"d4a3ca86-5e4b-45f9-ada5-7bf261ba6568","block_type":"box","text":"Index Fund","page_number":39,"box":{"x":192,"y":151,"width":8,"height":78}},{"id":"eed6beac-a39f-4e19-8c9b-7a0cee9e5b47","block_type":"box","text":"State Street","page_number":39,"box":{"x":132,"y":0,"width":8,"height":68}},{"id":"3e7dee06-90a0-41e0-ab21-bab23b12d9a7","block_type":"box","text":"Emerging Markets","page_number":39,"box":{"x":144,"y":0,"width":10,"height":115}},{"id":"41c94510-5d96-452c-97a7-396c12edc25c","block_type":"box","text":"ESG Screened","page_number":39,"box":{"x":156,"y":0,"width":8,"height":88}},{"id":"ce1ba8a6-b584-4f6a-a570-b477de47184d","block_type":"box","text":"Hard Currency","page_number":39,"box":{"x":168,"y":0,"width":10,"height":89}},{"id":"8ae90c10-4128-4334-9918-f91ab92cff33","block_type":"box","text":"Government Bond","page_number":39,"box":{"x":180,"y":0,"width":8,"height":116}},{"id":"822b0730-bfb6-44c8-80a5-7e22d5abda8a","block_type":"box","text":"Index Fund","page_number":39,"box":{"x":192,"y":0,"width":8,"height":65}},{"id":"5bd2cf36-c0a5-4558-87b5-a08cc473a642","block_type":"box","text":"State Street","page_number":39,"box":{"x":168,"y":0,"width":8,"height":0}},{"id":"97931efa-2793-4d3d-9b5c-46af27f3369f","block_type":"box","text":"Global Alternative","page_number":39,"box":{"x":180,"y":0,"width":8,"height":0}},{"id":"1f065837-8b2a-46bf-adb5-761011c266eb","block_type":"box","text":"Beta Fund","page_number":39,"box":{"x":192,"y":0,"width":8,"height":0}},{"id":"04b9c696-1dcb-48a6-a92f-88d84b9214ba","block_type":"box","text":"State Street","page_number":39,"box":{"x":168,"y":0,"width":8,"height":0}},{"id":"7931720b-82bf-4410-a055-0a4aee2fef84","block_type":"box","text":"Timewise 2025","page_number":39,"box":{"x":180,"y":0,"width":8,"height":0}},{"id":"30a061d9-e84c-435f-92dc-6134f5a2b7fe","block_type":"box","text":"Fund^","page_number":39,"box":{"x":192,"y":0,"width":8,"height":0}},{"id":"4976cdad-0f52-427c-a4b7-02c13dcd267f","block_type":"box","text":"USD USD USD EUR","page_number":39,"box":{"x":204,"y":0,"width":7,"height":180}},{"id":"98d1edd6-725b-4c24-9260-ace1f2315ba6","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":39,"box":{"x":230,"y":330,"width":10,"height":599}},{"id":"a2156738-1230-4aad-91e5-516d4dccf939","block_type":"box","text":"at the beginning of the financial period","page_number":39,"box":{"x":240,"y":653,"width":10,"height":276}},{"id":"e042ee7a-268c-47ca-b78d-3c94a05deaaf","block_type":"box","text":"566,933,944 789,398,862 170,294,236 7,668,498","page_number":39,"box":{"x":240,"y":0,"width":10,"height":233}},{"id":"e5a86567-1f9d-4438-89a5-fc8020d0dbeb","block_type":"box","text":"Proceeds from equity shares/redeemable participating shares issued 204,342,395 227,084,961 14,370,878 284,133","page_number":39,"box":{"x":266,"y":0,"width":10,"height":929}},{"id":"30ad235d-3443-4db8-90a7-1d02093eefd8","block_type":"box","text":"Payments for redemption of equity shares/redeemable participating shares (22,143,947) (36,534,810) (12,343,369) (189,346)","page_number":39,"box":{"x":281,"y":0,"width":10,"height":929}},{"id":"c5dc297c-7370-4d09-b7f6-4f926bbbc11f","block_type":"box","text":"Net increase from share transactions","page_number":39,"box":{"x":305,"y":664,"width":8,"height":265}},{"id":"18707c63-1f0c-461f-83dc-8fc50e3e1104","block_type":"box","text":"182,198,448 190,550,151 2,027,509 94,787","page_number":39,"box":{"x":305,"y":0,"width":9,"height":232}},{"id":"ee08dddc-b2b7-4d76-9e35-37c768fe3257","block_type":"box","text":"Increase/(Decrease) in net assets attributable to equity holders/holders of redeemable","page_number":39,"box":{"x":329,"y":354,"width":10,"height":574}},{"id":"52a279a7-3713-4862-b980-925f16f8dfbe","block_type":"box","text":"participating shares","page_number":39,"box":{"x":339,"y":798,"width":10,"height":131}},{"id":"b92435c4-64d0-43ea-9a0f-66b3324947f4","block_type":"box","text":"41,785,176 9,043,078 8,238,158 (25,476)","page_number":39,"box":{"x":339,"y":0,"width":10,"height":225}},{"id":"b1c6e410-b66b-48c9-8fe4-4531786d58dc","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":39,"box":{"x":364,"y":330,"width":10,"height":599}},{"id":"6f52677c-62b1-4c5c-a7e8-e38780d269b6","block_type":"box","text":"at the end of the financial period","page_number":39,"box":{"x":374,"y":698,"width":10,"height":231}},{"id":"28f0e02e-6284-40c5-bc32-74ac38d51d77","block_type":"box","text":"790,917,568 988,992,091 180,559,903 7,737,809","page_number":39,"box":{"x":374,"y":0,"width":9,"height":233}},{"id":"b693b8f7-bc91-4f86-8d0c-0ec58ea0d04a","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":39,"box":{"x":415,"y":0,"width":10,"height":929}},{"id":"f9679b13-7740-4027-a903-39e8e3ae9469","block_type":"box","text":"al/premium split in the statement above.","page_number":39,"box":{"x":415,"y":0,"width":9,"height":0}},{"id":"fdadfa9c-d3a1-4893-94f3-b77e6afcafa7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":39,"box":{"x":450,"y":410,"width":10,"height":509}},{"id":"d801f201-fa62-4db8-9260-1ec09e91311f","block_type":"box","text":"STATE STREET ICAV","page_number":39,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"e76ce755-5a9b-4100-940a-96d8541c1de4","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":39,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"155f54b9-9807-44b1-9e90-ad0c7052ef8d","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":39,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"807e19b9-bbee-40ea-b497-628c9490d22d","block_type":"box","text":"Statement of Changes in Equity/Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares for the financial peri","page_number":39,"box":{"x":84,"y":0,"width":10,"height":929}},{"id":"542ae4b1-3361-4b3e-a3e6-78f79fe4b89e","block_type":"box","text":"od ended 30 April 2025","page_number":39,"box":{"x":84,"y":0,"width":10,"height":0}},{"id":"fd807533-c5cc-43ad-9bae-62b5cedc3930","block_type":"box","text":"38 STATE STREET ICAV","page_number":39,"box":{"x":33,"y":966,"width":92,"height":8}},{"id":"574ea491-469f-42e2-bc45-e639820ef54a","block_type":"box","text":"State Street","page_number":40,"box":{"x":132,"y":150,"width":8,"height":83}},{"id":"381a8779-ae50-4581-b71b-af6f2a0ce28c","block_type":"box","text":"Timewise 2030","page_number":40,"box":{"x":144,"y":150,"width":8,"height":105}},{"id":"5f1b7b20-b682-4e75-aab2-8b51bfff1896","block_type":"box","text":"Fund^","page_number":40,"box":{"x":156,"y":150,"width":8,"height":44}},{"id":"e96a75aa-a693-4b97-af32-42d40dee1b8b","block_type":"box","text":"State Street","page_number":40,"box":{"x":132,"y":0,"width":8,"height":68}},{"id":"c01c2db2-b939-4621-9c79-7a3db9d1409f","block_type":"box","text":"Timewise 2035","page_number":40,"box":{"x":144,"y":0,"width":8,"height":91}},{"id":"2a0a5759-b79d-4b25-b62e-8fd47d1049ad","block_type":"box","text":"Fund^","page_number":40,"box":{"x":156,"y":0,"width":8,"height":30}},{"id":"afc43fed-1ebb-4c4d-977d-e90fbe2b1595","block_type":"box","text":"State Street","page_number":40,"box":{"x":132,"y":0,"width":8,"height":0}},{"id":"121301ce-8a42-4803-8c59-b1f31ff253e7","block_type":"box","text":"Timewise 2040","page_number":40,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"b23d36c2-4546-4ecf-a8e6-480670dffd49","block_type":"box","text":"Fund^","page_number":40,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"7f3fb68a-57f2-4098-b72c-f3edf9139399","block_type":"box","text":"State Street","page_number":40,"box":{"x":132,"y":0,"width":8,"height":0}},{"id":"e37e2a86-b140-4457-b954-6c769f474a5b","block_type":"box","text":"Timewise 2045","page_number":40,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"2adfd8ee-55c7-410a-a937-ae58260ceba5","block_type":"box","text":"Fund^","page_number":40,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"79e7606f-6d2e-42a8-8536-1cee38354115","block_type":"box","text":"EUR EUR EUR EUR","page_number":40,"box":{"x":168,"y":0,"width":8,"height":180}},{"id":"2a8af142-1692-4caf-8e46-abe2ca8a80cb","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":40,"box":{"x":194,"y":330,"width":10,"height":599}},{"id":"a0e3693c-2fb4-481f-96e8-6b8510661efc","block_type":"box","text":"at the beginning of the financial period","page_number":40,"box":{"x":205,"y":653,"width":10,"height":276}},{"id":"6483ca7d-399c-4af1-8755-8d86cac55a53","block_type":"box","text":"31,845,066 95,323,733 147,845,439 143,709,730","page_number":40,"box":{"x":205,"y":0,"width":9,"height":225}},{"id":"4a351396-d8be-4a91-af70-56f30524e60a","block_type":"box","text":"Proceeds from equity shares/redeemable participating shares issued 1,986,859 2,879,752 4,167,433 4,858,240","page_number":40,"box":{"x":231,"y":0,"width":10,"height":929}},{"id":"962dcac7-84e7-45c8-85d4-9fa54d08404b","block_type":"box","text":"Payments for redemption of equity shares/redeemable participating shares (1,516,487) (3,196,069) (1,443,745) (1,683,082)","page_number":40,"box":{"x":245,"y":0,"width":10,"height":929}},{"id":"2daf7bdd-7049-40e3-a3e2-642e58208bc1","block_type":"box","text":"Net increase/(decrease) from share transactions","page_number":40,"box":{"x":269,"y":585,"width":10,"height":344}},{"id":"294bc7f5-db30-429e-8dea-c3028a6a6d8b","block_type":"box","text":"470,372 (316,317) 2,723,688 3,175,158","page_number":40,"box":{"x":269,"y":0,"width":10,"height":204}},{"id":"6e97c87a-3fd1-4dc5-9a5d-5a412e114068","block_type":"box","text":"Decrease in net assets attributable to equity holders/holders of redeemable participating","page_number":40,"box":{"x":293,"y":340,"width":10,"height":589}},{"id":"d25a8f98-686a-4d4e-a961-3e3606b30078","block_type":"box","text":"shares","page_number":40,"box":{"x":304,"y":885,"width":8,"height":44}},{"id":"5b790d92-987c-491c-87ad-3fdc02929c0e","block_type":"box","text":"(577,289) (2,265,926) (4,590,922) (4,036,304)","page_number":40,"box":{"x":304,"y":0,"width":10,"height":208}},{"id":"e3103bbd-980d-40e2-ae75-611555363e73","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares","page_number":40,"box":{"x":328,"y":330,"width":10,"height":599}},{"id":"49f6d5fb-f222-4ad3-bb08-32df387508bd","block_type":"box","text":"at the end of the financial period","page_number":40,"box":{"x":339,"y":698,"width":10,"height":231}},{"id":"721f13a6-7f2a-4481-adf5-6965874e68e1","block_type":"box","text":"31,738,149 92,741,490 145,978,205 142,848,584","page_number":40,"box":{"x":339,"y":0,"width":9,"height":225}},{"id":"886715ee-1d90-48ef-a4e7-b0db22f012a3","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":40,"box":{"x":379,"y":0,"width":10,"height":929}},{"id":"6dfa7e8e-be04-40b8-a8f6-3972ba289b9b","block_type":"box","text":"al/premium split in the statement above.","page_number":40,"box":{"x":379,"y":0,"width":10,"height":0}},{"id":"11e6e9b0-94b5-4706-b304-7fcd5d2fdaf5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":40,"box":{"x":401,"y":410,"width":10,"height":509}},{"id":"dd1baec2-2bee-4d7e-9370-054e53049a48","block_type":"box","text":"STATE STREET ICAV","page_number":40,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"c04523f2-d10f-4d55-98a0-919dac473502","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":40,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"ecd1b9f0-fe4f-41ca-8eb7-3e3845eb9975","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":40,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"25d3747d-42a7-463c-ab00-18f7e12924b5","block_type":"box","text":"Statement of Changes in Equity/Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares for the financial peri","page_number":40,"box":{"x":84,"y":0,"width":10,"height":929}},{"id":"1a4361ae-d6df-4067-9e0c-dc6a31aebd88","block_type":"box","text":"od ended 30 April 2025","page_number":40,"box":{"x":84,"y":0,"width":10,"height":0}},{"id":"bf97c85c-87b2-4adc-95b7-6c028f65ca89","block_type":"box","text":"(continued)","page_number":40,"box":{"x":97,"y":848,"width":10,"height":81}},{"id":"7d8a5ed1-6b35-48a3-846a-61297ddebc0b","block_type":"box","text":"STATE STREET ICAV 39","page_number":40,"box":{"x":581,"y":966,"width":91,"height":8}},{"id":"36f20f23-b525-497b-bbc9-68c82c272497","block_type":"box","text":"State Street","page_number":41,"box":{"x":132,"y":0,"width":8,"height":68}},{"id":"695cd9e4-6173-407f-afdd-10360393938f","block_type":"box","text":"Timewise 2050","page_number":41,"box":{"x":144,"y":0,"width":8,"height":91}},{"id":"8e5f3a52-7c5f-4fed-b5c0-621e2a0e440f","block_type":"box","text":"Fund^","page_number":41,"box":{"x":156,"y":0,"width":8,"height":30}},{"id":"f42338d3-88c9-4072-9fd5-1ca0b0c4aa8a","block_type":"box","text":"State Street","page_number":41,"box":{"x":132,"y":0,"width":8,"height":0}},{"id":"c4216376-6d49-460e-9359-59082dd901dc","block_type":"box","text":"Timewise 2055","page_number":41,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"aac86d0f-2a9e-43fe-974c-a65b2ef827ed","block_type":"box","text":"Fund^","page_number":41,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"0e1ff92a-0f4a-48e1-aa40-ba058ad3e2d6","block_type":"box","text":"State Street","page_number":41,"box":{"x":132,"y":0,"width":8,"height":0}},{"id":"5d3afc78-0e60-4cf6-9809-f744f323c4e4","block_type":"box","text":"Timewise 2060","page_number":41,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"60dbc8df-d4e6-41db-96b3-3c5e5fc1685a","block_type":"box","text":"Fund^","page_number":41,"box":{"x":156,"y":0,"width":8,"height":0}},{"id":"4a10823a-12c7-4076-b754-1620b4fb38af","block_type":"box","text":"EUR EUR EUR","page_number":41,"box":{"x":168,"y":0,"width":8,"height":16}},{"id":"c1c2cf09-68e1-4965-af84-56486c35dbc4","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares at the beginning of the","page_number":41,"box":{"x":194,"y":164,"width":10,"height":765}},{"id":"0e0dc75a-c8d3-4b08-866c-aa2ea511ca6f","block_type":"box","text":"financial period","page_number":41,"box":{"x":205,"y":819,"width":10,"height":111}},{"id":"859e6ce8-7da7-44ca-b67f-dfbaf160cfbf","block_type":"box","text":"86,185,508 31,700,165 15,729,487","page_number":41,"box":{"x":205,"y":0,"width":9,"height":60}},{"id":"fc71b970-12b6-4795-b58b-4997562982f9","block_type":"box","text":"Proceeds from equity shares/redeemable participating shares issued 4,678,494 3,274,779 3,064,351","page_number":41,"box":{"x":231,"y":0,"width":10,"height":929}},{"id":"9780b96a-2f6d-4eda-b772-0cf577ea6ad5","block_type":"box","text":"Payments for redemption of equity shares/redeemable participating shares (1,875,296) (443,539) (509,633)","page_number":41,"box":{"x":245,"y":0,"width":10,"height":929}},{"id":"44b0ab01-e68c-407c-9e17-17e16121948a","block_type":"box","text":"Net increase from share transactions","page_number":41,"box":{"x":269,"y":664,"width":8,"height":265}},{"id":"85f60a67-3c85-4a80-ac2f-95915b9b6585","block_type":"box","text":"2,803,198 2,831,240 2,554,718","page_number":41,"box":{"x":269,"y":0,"width":10,"height":52}},{"id":"f878c424-ab9a-4b63-98c8-bffda20c593f","block_type":"box","text":"Decrease in net assets attributable to equity holders/holders of redeemable participating shares (2,546,606) (994,730) (536,422)","page_number":41,"box":{"x":293,"y":0,"width":10,"height":929}},{"id":"b9f2c0f7-5760-4461-86e0-33170891da5b","block_type":"box","text":"Net assets attributable to equity holders/holders of redeemable participating shares at the end of the","page_number":41,"box":{"x":317,"y":209,"width":10,"height":720}},{"id":"69f1f606-357d-47e7-a06d-bbf70fadb424","block_type":"box","text":"financial period","page_number":41,"box":{"x":328,"y":819,"width":10,"height":111}},{"id":"6c01a960-f888-444a-a6fe-b9ae983b7215","block_type":"box","text":"86,442,100 33,536,675 17,747,783","page_number":41,"box":{"x":328,"y":0,"width":9,"height":60}},{"id":"b8e6d424-f0b8-4271-b28b-80e3d3b22d07","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":41,"box":{"x":368,"y":0,"width":10,"height":929}},{"id":"3f65e24b-bfad-4fec-ac34-ea7c840a4241","block_type":"box","text":"al/premium split in the statement above.","page_number":41,"box":{"x":368,"y":0,"width":10,"height":0}},{"id":"6565d636-faf8-4fb2-9600-1a89c7b2b34b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":41,"box":{"x":391,"y":410,"width":10,"height":509}},{"id":"60cf0594-41c8-4df9-9d81-620ab4b4b5a3","block_type":"box","text":"STATE STREET ICAV","page_number":41,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"37450c53-565f-4b90-b812-0f7fbf612cd1","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":41,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"4a9e7502-7b05-4c04-b9dd-b9a5824c7ef4","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":41,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"28b8a710-77f1-4e97-a631-4c2fcf6b75cb","block_type":"box","text":"Statement of Changes in Equity/Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares for the financial peri","page_number":41,"box":{"x":84,"y":0,"width":10,"height":929}},{"id":"7dec7068-9632-4746-beec-5ea3e940a5d5","block_type":"box","text":"od ended 30 April 2025","page_number":41,"box":{"x":84,"y":0,"width":10,"height":0}},{"id":"b2eb516f-aee5-4c24-b1a2-11ff78c5ed5b","block_type":"box","text":"(continued)","page_number":41,"box":{"x":97,"y":848,"width":10,"height":81}},{"id":"e3f02c9a-4923-421c-8ddf-ad91d8f019a7","block_type":"box","text":"40 STATE STREET ICAV","page_number":41,"box":{"x":33,"y":966,"width":92,"height":8}},{"id":"01600907-c265-4a72-a563-6a0fe0de0b45","block_type":"box","text":"State Street","page_number":42,"box":{"x":131,"y":68,"width":8,"height":83}},{"id":"078fd6b8-f8dc-48b2-b307-181925c56200","block_type":"box","text":"Emerging Markets","page_number":42,"box":{"x":144,"y":69,"width":10,"height":129}},{"id":"6d7878d6-985e-4e49-888e-b5f76421ff9a","block_type":"box","text":"ESG Screened","page_number":42,"box":{"x":157,"y":69,"width":8,"height":102}},{"id":"747d6270-9d1e-46a7-b23b-b03e56d3563d","block_type":"box","text":"Local Currency","page_number":42,"box":{"x":170,"y":68,"width":10,"height":109}},{"id":"dbcea828-e374-4c5b-a20c-789f157f211a","block_type":"box","text":"Government Bond","page_number":42,"box":{"x":183,"y":69,"width":8,"height":130}},{"id":"cfb16ed4-b1cf-40fd-84c0-3c8909369a37","block_type":"box","text":"Index Fund","page_number":42,"box":{"x":197,"y":69,"width":7,"height":79}},{"id":"d8256426-1d4c-47ac-84a6-c48406056f30","block_type":"box","text":"State Street","page_number":42,"box":{"x":131,"y":0,"width":8,"height":10}},{"id":"717e806b-a0f5-42d1-8759-1ce0a6e5a1dc","block_type":"box","text":"Emerging Markets","page_number":42,"box":{"x":144,"y":0,"width":10,"height":56}},{"id":"3f27ea80-4ed0-4a23-8bad-652e9f8a7dfa","block_type":"box","text":"ESG Screened","page_number":42,"box":{"x":157,"y":0,"width":8,"height":29}},{"id":"985c66dc-b89a-413f-89d5-76d40bc9b228","block_type":"box","text":"Hard Currency","page_number":42,"box":{"x":170,"y":0,"width":10,"height":30}},{"id":"2a704009-910c-46b4-b8f2-a5f86e67f0a8","block_type":"box","text":"Government Bond","page_number":42,"box":{"x":183,"y":0,"width":8,"height":58}},{"id":"818f2d04-c86a-470d-b5cc-bc3576f4f8a1","block_type":"box","text":"Index Fund","page_number":42,"box":{"x":197,"y":0,"width":7,"height":6}},{"id":"b0c1c602-2840-45fa-9465-f61154f2728d","block_type":"box","text":"State Street","page_number":42,"box":{"x":170,"y":0,"width":8,"height":0}},{"id":"11c5ac7d-5ff5-4cec-a636-ca888de0bb31","block_type":"box","text":"Global Alternative","page_number":42,"box":{"x":183,"y":0,"width":8,"height":0}},{"id":"040dfc82-9e77-44c5-8083-859ea4133096","block_type":"box","text":"Beta Fund","page_number":42,"box":{"x":197,"y":0,"width":7,"height":0}},{"id":"bb2ca7d2-0e70-4526-a833-2dea79207f6d","block_type":"box","text":"State Street","page_number":42,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"11b3c294-9315-40f9-aa1e-3bfeb4f153e8","block_type":"box","text":"Global Equity","page_number":42,"box":{"x":170,"y":0,"width":10,"height":0}},{"id":"734b93c1-30d0-49e4-ab98-376236bc08e9","block_type":"box","text":"Diversified Index","page_number":42,"box":{"x":183,"y":0,"width":8,"height":0}},{"id":"a616cd85-d6ee-4a69-9c0a-b82d7bd8d002","block_type":"box","text":"Fund*","page_number":42,"box":{"x":196,"y":0,"width":8,"height":0}},{"id":"325487b3-ec8d-4221-b507-1971816cf175","block_type":"box","text":"USD USD USD USD","page_number":42,"box":{"x":207,"y":0,"width":8,"height":99}},{"id":"8b0d3d86-53ac-4251-8c94-82e52e683a72","block_type":"box","text":"Cash flows from operating activities","page_number":42,"box":{"x":218,"y":671,"width":10,"height":258}},{"id":"513ab2c3-553e-4e77-9f0d-be317b437f7f","block_type":"box","text":"Increase in net assets attributable to equity holders/holders of redeemable participating shares from","page_number":42,"box":{"x":228,"y":263,"width":10,"height":665}},{"id":"94153d3a-8346-479f-85e4-7ba5118163f6","block_type":"box","text":"operations","page_number":42,"box":{"x":242,"y":860,"width":9,"height":69}},{"id":"9a50c0c1-8b4e-4ac6-9ba0-66cb52482bce","block_type":"box","text":"27,129,928 21,137,379 16,728,145 101,122,459","page_number":42,"box":{"x":242,"y":0,"width":9,"height":143}},{"id":"b1802d1e-c48c-46c7-b542-cfe5b08d90c3","block_type":"box","text":"Adjustments for:","page_number":42,"box":{"x":266,"y":822,"width":10,"height":108}},{"id":"8a743765-98d2-49e2-bd83-89cecd88b0aa","block_type":"box","text":"Net movement in financial assets and financial liabilities at fair value through profit or loss (17,538,454) (19,910,648) (9,931,534) (474,869,94","page_number":42,"box":{"x":277,"y":0,"width":10,"height":929}},{"id":"cfdaab4a-fa44-4854-9463-99dd411810a3","block_type":"box","text":"6)","page_number":42,"box":{"x":277,"y":0,"width":10,"height":0}},{"id":"e7d584bf-5eda-4c54-97d0-65e8a75a7031","block_type":"box","text":"Unrealised movement on derivatives","page_number":42,"box":{"x":288,"y":688,"width":8,"height":241}},{"id":"4af4224c-797e-4899-947a-74b4999f524e","block_type":"box","text":"5,229 (7,809,925) (10,052,118) (18,804,756)","page_number":42,"box":{"x":288,"y":0,"width":10,"height":105}},{"id":"7be8b26f-df52-416e-a32f-101f1af02ea3","block_type":"box","text":"Net movement in cash held with broker","page_number":42,"box":{"x":298,"y":670,"width":8,"height":259}},{"id":"d58b311d-e226-47da-87ef-56aeb2f0d1d8","block_type":"box","text":"- (176,202) 1,541,990 72,511","page_number":42,"box":{"x":298,"y":0,"width":10,"height":73}},{"id":"dc81eb40-9866-4778-bbd8-ae64304945b9","block_type":"box","text":"Net movement in other assets and receivables (3,101,096) (897,589) 9,950 (1,007,979)","page_number":42,"box":{"x":309,"y":0,"width":10,"height":929}},{"id":"5e535958-83ee-4026-9442-5d5a1ff53a23","block_type":"box","text":"Net movement in other liabilities and accrued expenses (331,847) (5,583) 125,728 267,956","page_number":42,"box":{"x":320,"y":0,"width":10,"height":929}},{"id":"96ab92ff-c14f-44bf-a430-bb0c0305fa45","block_type":"box","text":"Distributions to equity holders/holders of redeemable participating shares - - - 2,544,435","page_number":42,"box":{"x":330,"y":0,"width":10,"height":929}},{"id":"10749331-3dd2-474d-9431-62acf7d204ab","block_type":"box","text":"Net cash inflow/(outflow) from operating activities","page_number":42,"box":{"x":355,"y":572,"width":10,"height":357}},{"id":"5ce94d7c-74fa-4826-ad74-8e3f0f48ce14","block_type":"box","text":"6,163,760 (7,662,568) (1,577,839) (390,675,320)","page_number":42,"box":{"x":355,"y":0,"width":10,"height":135}},{"id":"ef35a60c-3fa6-45a9-96f4-187ebee7686c","block_type":"box","text":"Cash flows from financing activities","page_number":42,"box":{"x":372,"y":673,"width":10,"height":256}},{"id":"af440093-ba8d-4854-b641-491b38a9b363","block_type":"box","text":"Proceeds from issue of equity shares/redeemable participating shares 48,226,910 83,465,217 17,467,384 435,978,548","page_number":42,"box":{"x":383,"y":0,"width":10,"height":929}},{"id":"43076372-08f3-4841-bbd5-84352e2c0fda","block_type":"box","text":"Payments for equity shares/redeemable participating shares redeemed (52,589,129) (64,196,537) (12,244,659) (50,300,298)","page_number":42,"box":{"x":394,"y":0,"width":10,"height":929}},{"id":"ab8f300f-4740-4070-a635-bf0122977413","block_type":"box","text":"Distributions to equity holders/holders of redeemable participating shares - - - (2,544,435)","page_number":42,"box":{"x":404,"y":0,"width":10,"height":929}},{"id":"de19af85-32de-45b2-9a04-5c7d811e59e1","block_type":"box","text":"Net cash (outflow)/inflow from financing activities","page_number":42,"box":{"x":429,"y":574,"width":10,"height":355}},{"id":"c0139467-6746-4d6e-984a-48f5b8f4e9cc","block_type":"box","text":"(4,362,219) 19,268,680 5,222,725 383,133,815","page_number":42,"box":{"x":429,"y":0,"width":10,"height":139}},{"id":"84f679e9-b6fe-4d82-aebb-f58b561ba665","block_type":"box","text":"Net increase/(decrease) in cash and cash equivalents 1,801,541 11,606,112 3,644,886 (7,541,505)","page_number":42,"box":{"x":439,"y":0,"width":10,"height":929}},{"id":"e7622dcc-dfed-4528-bb2d-0c25d0133e31","block_type":"box","text":"Reconciliation of cash movement during the financial period","page_number":42,"box":{"x":464,"y":497,"width":10,"height":432}},{"id":"79159147-55b4-4c58-8cf0-d18249a76a39","block_type":"box","text":"Net cash and cash equivalents at the beginning of the financial period 6,592,333 207,625 8,539,285 11,345,942","page_number":42,"box":{"x":475,"y":0,"width":10,"height":929}},{"id":"b89ea7a4-ad5b-4bc7-9112-94cd9fd66707","block_type":"box","text":"Net cash and cash equivalents at the end of the financial period","page_number":42,"box":{"x":499,"y":474,"width":10,"height":455}},{"id":"05ee1dcc-0fb7-4313-a4cf-96171d968e64","block_type":"box","text":"8,393,874 11,813,737 12,184,171 3,804,437**","page_number":42,"box":{"x":499,"y":0,"width":10,"height":135}},{"id":"83318783-5b80-485b-a9b8-e66729788c23","block_type":"box","text":"Supplementary information","page_number":42,"box":{"x":524,"y":735,"width":10,"height":194}},{"id":"da572cfe-bcbf-4150-8ee9-48ab7c235399","block_type":"box","text":"Taxation paid","page_number":42,"box":{"x":535,"y":842,"width":10,"height":87}},{"id":"e0540fb7-5d22-41e2-b5dd-257f454fd8cc","block_type":"box","text":"(785,843) (13,980) - (1,634,013)","page_number":42,"box":{"x":535,"y":0,"width":10,"height":127}},{"id":"786b9f1d-0f8f-4da0-b806-be9c150fcba6","block_type":"box","text":"Interest received","page_number":42,"box":{"x":546,"y":820,"width":7,"height":108}},{"id":"284e7a28-1b13-442c-8fcb-b57c8e0a12f9","block_type":"box","text":"28,229,559 33,720,060 4,325,973 6,300","page_number":42,"box":{"x":546,"y":0,"width":9,"height":143}},{"id":"b9a517b8-9b24-4c32-8d5b-3b687ff439ad","block_type":"box","text":"Dividend received","page_number":42,"box":{"x":556,"y":812,"width":8,"height":117}},{"id":"4fb99943-7921-4433-937d-391725377192","block_type":"box","text":"- - 501,840 7,020,526","page_number":42,"box":{"x":556,"y":0,"width":9,"height":73}},{"id":"b54f6f96-cc10-4593-ad21-c9fefa7f27a2","block_type":"box","text":"* The Sub-Fund launched on 4 June 2025, therefore there are no comparatives.","page_number":42,"box":{"x":591,"y":395,"width":9,"height":534}},{"id":"cf7bf35c-fc2a-4073-b7e0-669a89f7a878","block_type":"box","text":"** Cash and cash equivalents include bank overdrafts.","page_number":42,"box":{"x":613,"y":572,"width":10,"height":357}},{"id":"8905e184-8784-41f9-90ba-176c937e40d5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":42,"box":{"x":636,"y":406,"width":10,"height":508}},{"id":"08f18a72-4343-4485-8c4f-a9f88e715be6","block_type":"box","text":"STATE STREET ICAV","page_number":42,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"896e1229-2d3f-48b0-8d81-a64f26325275","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":42,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"94668998-6cf4-4f0a-a8b6-ab8b095fca11","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":42,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"a406fdc8-1653-4e4d-8b40-cfcfc9b01109","block_type":"box","text":"Statement of Cash Flows for the financial period ended 30 April 2026","page_number":42,"box":{"x":84,"y":438,"width":10,"height":491}},{"id":"0bb7f578-4e4e-4615-bfca-e9c91734de0a","block_type":"box","text":"STATE STREET ICAV 41","page_number":42,"box":{"x":581,"y":966,"width":90,"height":8}},{"id":"4ea7ee40-5bed-4ef3-adcd-eb4426c1230f","block_type":"box","text":"State Street","page_number":43,"box":{"x":131,"y":4,"width":8,"height":83}},{"id":"3cb99d16-b769-4d6f-bd96-a0d1734cabba","block_type":"box","text":"World Quality","page_number":43,"box":{"x":144,"y":4,"width":10,"height":98}},{"id":"719d47fd-7235-4918-a05b-2adebcfe5d22","block_type":"box","text":"Equity Index","page_number":43,"box":{"x":157,"y":4,"width":10,"height":88}},{"id":"6757d0fc-5449-4f75-9782-d6630caf9dcb","block_type":"box","text":"Fund**","page_number":43,"box":{"x":170,"y":4,"width":8,"height":47}},{"id":"efeee2dd-9278-4125-b05a-2f8133a57659","block_type":"box","text":"State Street","page_number":43,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"04eaf0f7-5cd4-4663-b031-c4fb66791a54","block_type":"box","text":"Timewise 2025","page_number":43,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"fd4b82b9-de76-4d48-b41b-400c43b416f7","block_type":"box","text":"Fund^","page_number":43,"box":{"x":170,"y":0,"width":8,"height":0}},{"id":"52b03a5c-0fd9-4062-8cb3-f66c4daa0114","block_type":"box","text":"State Street","page_number":43,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"ecbc9711-41d9-42af-9385-0b705c969bb2","block_type":"box","text":"Timewise 2030","page_number":43,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"2fceea79-c6e8-48f6-9ae5-ce855274bd15","block_type":"box","text":"Fund^","page_number":43,"box":{"x":170,"y":0,"width":8,"height":0}},{"id":"f41e835c-3a6b-4028-80fc-b490f53b2c80","block_type":"box","text":"State Street","page_number":43,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"6a33ba30-0856-4687-bae4-92e4b69d5242","block_type":"box","text":"Timewise 2035","page_number":43,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"019eab85-221c-4708-a885-6565977de2aa","block_type":"box","text":"Fund^","page_number":43,"box":{"x":170,"y":0,"width":8,"height":0}},{"id":"db6a4fd4-5281-42f7-b0ed-75ec8b07508b","block_type":"box","text":"USD EUR EUR EUR","page_number":43,"box":{"x":181,"y":0,"width":8,"height":35}},{"id":"1dc4ced2-e221-4e33-93d4-75001922627e","block_type":"box","text":"Cash flows from operating activities","page_number":43,"box":{"x":192,"y":671,"width":10,"height":258}},{"id":"c27f7fae-6a42-4778-bf71-4fafcef9a623","block_type":"box","text":"Increase in net assets attributable to equity holders/holders of redeemable participating shares from operations 6,460,515 176,790 1,258,626 4,4","page_number":43,"box":{"x":202,"y":0,"width":10,"height":928}},{"id":"3ddc3f2f-f0cd-469b-9f50-74070a9e0574","block_type":"box","text":"14,210","page_number":43,"box":{"x":202,"y":0,"width":10,"height":0}},{"id":"bc70fe63-04c3-4dfb-8c06-68db74f4da11","block_type":"box","text":"Adjustments for:","page_number":43,"box":{"x":227,"y":822,"width":10,"height":108}},{"id":"507dce30-a970-48fd-834e-de5fb02fc50a","block_type":"box","text":"Net movement in financial assets and financial liabilities at fair value through profit or loss (154,768,110) (303,792) (1,970,848) (3,397,561)","page_number":43,"box":{"x":238,"y":0,"width":10,"height":929}},{"id":"fb24a40f-5c42-4c95-9830-55122d6eeb65","block_type":"box","text":"Unrealised movement on derivatives","page_number":43,"box":{"x":249,"y":688,"width":7,"height":241}},{"id":"3e5ad8ec-9105-42de-a1de-0d2c40955f87","block_type":"box","text":"(8,363) - - -","page_number":43,"box":{"x":249,"y":0,"width":10,"height":46}},{"id":"81eec4bc-b2e8-4973-ac8e-6886c4f0d9e7","block_type":"box","text":"Net movement in cash held with broker","page_number":43,"box":{"x":259,"y":670,"width":8,"height":259}},{"id":"92cd915b-e54f-4c44-99e4-74975e89bad1","block_type":"box","text":"(19,572) - - -","page_number":43,"box":{"x":259,"y":0,"width":10,"height":54}},{"id":"4b66d3f7-d91d-44d1-b82b-ac63748bd10d","block_type":"box","text":"Net movement in other assets and receivables","page_number":43,"box":{"x":270,"y":621,"width":8,"height":308}},{"id":"ae2ace6e-2ace-4c9d-a3f3-1335aea9af0f","block_type":"box","text":"(143,694) - - -","page_number":43,"box":{"x":270,"y":0,"width":10,"height":62}},{"id":"1719801f-1274-49f3-9dcf-477698521fbb","block_type":"box","text":"Net movement in other liabilities and accrued expenses","page_number":43,"box":{"x":281,"y":561,"width":9,"height":368}},{"id":"5b332f55-ed83-4f6b-830f-35c617d3e1fc","block_type":"box","text":"46,211 (2,912) (10,955) (38,336)","page_number":43,"box":{"x":281,"y":0,"width":10,"height":50}},{"id":"976be5e4-155d-4fed-89d1-96882dec1935","block_type":"box","text":"Net cash (outflow)/inflow from operating activities","page_number":43,"box":{"x":305,"y":572,"width":10,"height":357}},{"id":"327bb9b0-ac6a-4164-9184-4abe7d5ea3df","block_type":"box","text":"(148,433,013) (129,914) (723,177) 978,313","page_number":43,"box":{"x":305,"y":0,"width":10,"height":92}},{"id":"c2de8486-8b42-4795-9db8-46293f73dfa8","block_type":"box","text":"Cash flows from financing activities","page_number":43,"box":{"x":323,"y":673,"width":10,"height":256}},{"id":"df86400f-8ef2-4d3a-8d2b-3e01aad2d309","block_type":"box","text":"Proceeds from issue of equity shares/redeemable participating shares 158,506,133 1,627,266 1,469,407 3,196,653","page_number":43,"box":{"x":333,"y":0,"width":10,"height":929}},{"id":"d9df666b-3033-4821-af5e-e4845e581509","block_type":"box","text":"Payments for equity shares/redeemable participating shares redeemed (9,981,467) (1,405,642) (730,454) (4,130,888)","page_number":43,"box":{"x":344,"y":0,"width":10,"height":929}},{"id":"83577343-7838-429c-b439-65fa0cf03968","block_type":"box","text":"Net cash inflow/(outflow) from financing activities","page_number":43,"box":{"x":368,"y":574,"width":10,"height":355}},{"id":"0359fd67-418d-4f13-b1ef-142753187aeb","block_type":"box","text":"148,524,666 221,624 738,953 (934,235)","page_number":43,"box":{"x":368,"y":0,"width":10,"height":86}},{"id":"57607c05-b65e-4777-81f2-85cd973ddf48","block_type":"box","text":"Net increase in cash and cash equivalents","page_number":43,"box":{"x":379,"y":648,"width":10,"height":281}},{"id":"2dddec2d-8b64-4178-8d5b-3a58cec242f1","block_type":"box","text":"91,653 91,710 15,776 44,078","page_number":43,"box":{"x":379,"y":0,"width":9,"height":49}},{"id":"88af61b7-76f7-4387-9cf3-7515abe369f3","block_type":"box","text":"Reconciliation of cash movement during the financial period","page_number":43,"box":{"x":404,"y":497,"width":10,"height":432}},{"id":"6490d8a2-8bba-4fa0-89da-1ed7af71768d","block_type":"box","text":"Net cash and cash equivalents at the beginning of the financial period 15,748 5,435 43,012 117,567","page_number":43,"box":{"x":415,"y":0,"width":10,"height":929}},{"id":"230271ae-bb4a-4fbc-8fa6-c844012d080c","block_type":"box","text":"Net cash and cash equivalents at the end of the financial period","page_number":43,"box":{"x":439,"y":474,"width":10,"height":455}},{"id":"02af2c35-d088-42ce-8288-792e49231bb4","block_type":"box","text":"107,401 97,145 58,788 161,645","page_number":43,"box":{"x":439,"y":0,"width":9,"height":57}},{"id":"7af1331b-f26c-438c-9d50-7aef9ec24c68","block_type":"box","text":"Supplementary information","page_number":43,"box":{"x":464,"y":735,"width":10,"height":194}},{"id":"d0c21b31-e4ac-4e2a-8b85-4c17b92e7625","block_type":"box","text":"Taxation paid","page_number":43,"box":{"x":475,"y":842,"width":9,"height":87}},{"id":"9a8809fb-aa32-41d0-aa9b-196495df1541","block_type":"box","text":"(146,627) - - -","page_number":43,"box":{"x":474,"y":0,"width":10,"height":62}},{"id":"c933d12a-cc2a-478b-b117-f4fde4293c29","block_type":"box","text":"Interest received","page_number":43,"box":{"x":485,"y":820,"width":8,"height":108}},{"id":"1656b03a-bdc2-46c2-bde9-09fb2090de93","block_type":"box","text":"87 154 652 1,440","page_number":43,"box":{"x":485,"y":0,"width":9,"height":20}},{"id":"9adb24b0-3d46-4081-9271-df8d7a4f0623","block_type":"box","text":"Dividend received","page_number":43,"box":{"x":496,"y":812,"width":8,"height":117}},{"id":"dde9d8b5-161b-49b4-9c42-e9338863919e","block_type":"box","text":"419,756 - - -","page_number":43,"box":{"x":496,"y":0,"width":9,"height":58}},{"id":"c64418c4-a789-4fd0-8a74-9a138a2c4db0","block_type":"box","text":"** The Sub-Fund launched on 5 August 2025, therefore there are no comparatives.","page_number":43,"box":{"x":530,"y":380,"width":10,"height":549}},{"id":"bd7ed5f5-cd2c-4c79-ae59-ada73eb376c6","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":43,"box":{"x":553,"y":0,"width":10,"height":929}},{"id":"9e3cd40e-3f1c-4357-9b09-fae8f56f3aa1","block_type":"box","text":"al/premium split in the statement above.","page_number":43,"box":{"x":553,"y":0,"width":10,"height":0}},{"id":"700de65f-81ad-452e-986b-3a1b5db48a4b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":43,"box":{"x":575,"y":406,"width":10,"height":508}},{"id":"173da19d-dc06-42bc-bb95-4c353c677021","block_type":"box","text":"STATE STREET ICAV","page_number":43,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"fd1b2a31-6ab3-4ad8-9901-96feb9fbddfa","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":43,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"8bc26965-3290-4bc7-a11f-7802185caa8d","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":43,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"9af5bf0e-4aa1-4669-b82c-d6b3443f0a4b","block_type":"box","text":"Statement of Cash Flows for the financial period ended 30 April 2026 (continued)","page_number":43,"box":{"x":84,"y":352,"width":10,"height":577}},{"id":"70b26d1f-a675-4727-95f7-bc0df25683bd","block_type":"box","text":"42 STATE STREET ICAV","page_number":43,"box":{"x":33,"y":966,"width":92,"height":8}},{"id":"7b2b945f-630f-41a9-af3c-6f82062bde04","block_type":"box","text":"State Street","page_number":44,"box":{"x":131,"y":4,"width":8,"height":83}},{"id":"b3df69fe-044c-4d77-98e4-c4a57a7cea61","block_type":"box","text":"Timewise 2040","page_number":44,"box":{"x":144,"y":4,"width":8,"height":105}},{"id":"48405309-a630-4229-bffd-6fef02a5f46e","block_type":"box","text":"Fund^","page_number":44,"box":{"x":157,"y":5,"width":8,"height":43}},{"id":"4af4c3a6-1ca3-4924-9cc6-c4f61bd3c254","block_type":"box","text":"State Street","page_number":44,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"f252fde3-8d26-420b-8e10-102ba6b9a9aa","block_type":"box","text":"Timewise 2045","page_number":44,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"84852c86-0cf2-4a82-b33f-01b3f8975a5d","block_type":"box","text":"Fund^","page_number":44,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"22b21b5b-071b-44a9-a72f-e4586309fafe","block_type":"box","text":"State Street","page_number":44,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"c2843b17-9ba6-416c-a273-490511b1f55a","block_type":"box","text":"Timewise 2050","page_number":44,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"b8f28f43-4816-4e88-a2d6-ddc76a8bbaa2","block_type":"box","text":"Fund^","page_number":44,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"12829791-028d-439c-9b72-79988c79d4ad","block_type":"box","text":"State Street","page_number":44,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"7a0a806c-8315-4c3e-b5e7-8e6b6897a107","block_type":"box","text":"Timewise 2055","page_number":44,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"4469d86c-60b1-40c7-91fc-b36a0d69d040","block_type":"box","text":"Fund^","page_number":44,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"83886ce5-a730-4248-b073-a5a2cf9f47da","block_type":"box","text":"EUR EUR EUR EUR","page_number":44,"box":{"x":168,"y":0,"width":8,"height":35}},{"id":"734264a3-2d48-4ad3-86ce-214c93e34e44","block_type":"box","text":"Cash flows from operating activities","page_number":44,"box":{"x":179,"y":671,"width":10,"height":258}},{"id":"0c26ec02-9142-479b-a1ef-4e4a4c741374","block_type":"box","text":"Increase in net assets attributable to equity holders/holders of redeemable participating shares from operations 9,258,105 10,576,548 6,629,609","page_number":44,"box":{"x":189,"y":0,"width":10,"height":928}},{"id":"5bb7b2e4-3e58-49ad-a3ad-eb42cbad66ac","block_type":"box","text":"2,744,449","page_number":44,"box":{"x":189,"y":0,"width":10,"height":0}},{"id":"f8c7cb22-fcb2-45ee-82a5-6c410cd143a5","block_type":"box","text":"Adjustments for:","page_number":44,"box":{"x":214,"y":822,"width":10,"height":108}},{"id":"c7d26256-5903-4792-b37f-38f8ce63769e","block_type":"box","text":"Net movement in financial assets and financial liabilities at fair value through profit or loss (9,898,786) (13,875,771) (10,475,140) (5,710,072)","page_number":44,"box":{"x":225,"y":0,"width":10,"height":929}},{"id":"b270fd9c-7335-47c1-8b1e-69d6e8391d3d","block_type":"box","text":"Net movement in other liabilities and accrued expenses","page_number":44,"box":{"x":236,"y":561,"width":9,"height":368}},{"id":"f0c6ef4f-31d4-42a0-898d-52715d8457f2","block_type":"box","text":"(56,084) (47,752) (28,621) (10,238)","page_number":44,"box":{"x":236,"y":0,"width":10,"height":54}},{"id":"395b0e8d-7a3d-42e6-980e-c2383b067a95","block_type":"box","text":"Net cash outflow from operating activities","page_number":44,"box":{"x":260,"y":630,"width":10,"height":299}},{"id":"f34d6e4e-fc6e-4312-989e-0005ef948cb4","block_type":"box","text":"(696,765) (3,346,975) (3,874,152) (2,975,861)","page_number":44,"box":{"x":260,"y":0,"width":10,"height":62}},{"id":"742aeef0-b280-48c4-a6c5-4d59c1086ba4","block_type":"box","text":"Cash flows from financing activities","page_number":44,"box":{"x":278,"y":673,"width":10,"height":256}},{"id":"46380cdc-3d2e-4610-8361-2281892905fe","block_type":"box","text":"Proceeds from issue of equity shares/redeemable participating shares 4,783,773 5,373,932 5,410,019 3,607,155","page_number":44,"box":{"x":288,"y":0,"width":10,"height":929}},{"id":"862bd5e8-7d10-40bf-b9c2-730d8d86c996","block_type":"box","text":"Payments for equity shares/redeemable participating shares redeemed (4,035,239) (1,966,546) (1,490,391) (607,459)","page_number":44,"box":{"x":299,"y":0,"width":10,"height":929}},{"id":"62e731df-90e5-4175-9a12-ae1bd09993e5","block_type":"box","text":"Net cash inflow from financing activities","page_number":44,"box":{"x":323,"y":642,"width":10,"height":287}},{"id":"e797e4d9-5e6c-406c-983d-01c7d7427cfe","block_type":"box","text":"748,534 3,407,386 3,919,628 2,999,696","page_number":44,"box":{"x":323,"y":0,"width":10,"height":58}},{"id":"12c78195-04d6-4f1d-97a1-0477f8c54c27","block_type":"box","text":"Net increase in cash and cash equivalents","page_number":44,"box":{"x":334,"y":648,"width":10,"height":281}},{"id":"22fd4f5b-fad8-4115-8f38-11261e58caad","block_type":"box","text":"51,769 60,411 45,476 23,835","page_number":44,"box":{"x":334,"y":0,"width":9,"height":49}},{"id":"8ec93f25-583c-49d4-aa40-df0b15f7ec8c","block_type":"box","text":"Reconciliation of cash movement during the financial period","page_number":44,"box":{"x":359,"y":497,"width":10,"height":432}},{"id":"8128227a-4b10-46ee-9fef-b68b541573bc","block_type":"box","text":"Net cash and cash equivalents at the beginning of the financial period 171,733 156,657 86,485 38,143","page_number":44,"box":{"x":369,"y":0,"width":10,"height":929}},{"id":"fa513272-6216-4a73-b80b-d3f784868162","block_type":"box","text":"Net cash and cash equivalents at the end of the financial period","page_number":44,"box":{"x":394,"y":474,"width":10,"height":455}},{"id":"42292626-b66a-4013-bb07-42ca73162b3e","block_type":"box","text":"223,502 217,068 131,961 61,978","page_number":44,"box":{"x":394,"y":0,"width":9,"height":58}},{"id":"2c8765a8-261b-43bc-bb8d-92a6c4c779b6","block_type":"box","text":"Supplementary information","page_number":44,"box":{"x":419,"y":735,"width":10,"height":194}},{"id":"0f6a6bf4-b399-4495-96a5-f8a82500d84e","block_type":"box","text":"Interest received","page_number":44,"box":{"x":429,"y":820,"width":8,"height":108}},{"id":"e6cb84bb-e806-4557-b0e5-62776ebdb24e","block_type":"box","text":"- 2,015 1,321 653","page_number":44,"box":{"x":429,"y":0,"width":10,"height":8}},{"id":"e4e0f67b-900b-473f-94a9-8e4b6dfb3968","block_type":"box","text":"Dividend received","page_number":44,"box":{"x":440,"y":812,"width":8,"height":117}},{"id":"56f59917-ae9e-4d52-9964-66349d687b9a","block_type":"box","text":"- 100,404 73,242 30,304","page_number":44,"box":{"x":440,"y":0,"width":9,"height":8}},{"id":"789ddf49-3847-45d4-b70f-6576d502bcbe","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":44,"box":{"x":474,"y":0,"width":10,"height":929}},{"id":"b3498bd7-b76e-4cfd-a08e-a10925615a9e","block_type":"box","text":"al/premium split in the statement above.","page_number":44,"box":{"x":475,"y":0,"width":9,"height":0}},{"id":"18901d7e-7f7b-4b55-9129-68af07a6b70e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":44,"box":{"x":497,"y":410,"width":10,"height":509}},{"id":"2f30af7f-59ab-4a21-8c74-d2f1beffe553","block_type":"box","text":"STATE STREET ICAV","page_number":44,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"03378b02-3e54-4c67-8857-0c2aa35c3e5c","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":44,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"0fcdc982-88b3-4e63-b11d-643face98506","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":44,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"374adb9c-1f14-4831-b7ef-93e3f0968a89","block_type":"box","text":"Statement of Cash Flows for the financial period ended 30 April 2026 (continued)","page_number":44,"box":{"x":84,"y":352,"width":10,"height":577}},{"id":"28d422ad-4a42-4ca7-9d7a-dbb13ad671a2","block_type":"box","text":"STATE STREET ICAV 43","page_number":44,"box":{"x":581,"y":966,"width":91,"height":8}},{"id":"57ac73e0-b3c8-4ccc-87f9-581c818385ba","block_type":"box","text":"State Street","page_number":45,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"2b1e63b2-a5dc-47b1-ab5b-7bcd606493af","block_type":"box","text":"Timewise 2060","page_number":45,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"4b6357de-4228-4c02-a66b-7bd2d121fcf3","block_type":"box","text":"Fund^","page_number":45,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"6ddfde1b-7ebd-40b7-996e-bd396ea272f8","block_type":"box","text":"State Street","page_number":45,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"4fcd88d3-7045-4488-a65c-fae74c8fc4e4","block_type":"box","text":"Timewise 2065","page_number":45,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"7d8ae731-00f8-4414-85eb-02241c0544ec","block_type":"box","text":"Fund^*","page_number":45,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"9db8bc1d-fb78-4de5-8911-656f0a7606b6","block_type":"box","text":"EUR EUR","page_number":45,"box":{"x":168,"y":0,"width":8,"height":0}},{"id":"e22fb71b-bcd7-4d0e-af53-e3b3a8f34cdf","block_type":"box","text":"Cash flows from operating activities","page_number":45,"box":{"x":179,"y":671,"width":10,"height":258}},{"id":"c6a6c8c3-b2b6-4d0e-a019-6c5d007f084c","block_type":"box","text":"Increase in net assets attributable to equity holders/holders of redeemable participating shares from operations 1,621,259 1,469","page_number":45,"box":{"x":189,"y":0,"width":10,"height":928}},{"id":"a82f8ef5-8094-4b12-b5e3-fbe6ec7f1e12","block_type":"box","text":"Adjustments for:","page_number":45,"box":{"x":214,"y":822,"width":10,"height":108}},{"id":"40b7b720-0cd4-4d9c-aaa0-0c3ffdee65cf","block_type":"box","text":"Net movement in financial assets and financial liabilities at fair value through profit or loss","page_number":45,"box":{"x":225,"y":335,"width":10,"height":594}},{"id":"ee4f8e1d-f491-4a96-832b-49d9e0f31039","block_type":"box","text":"(5,149,854) (1,996,799)","page_number":45,"box":{"x":225,"y":0,"width":10,"height":0}},{"id":"75534e8f-af05-4e62-8e3a-2539862c3f70","block_type":"box","text":"Net movement in other liabilities and accrued expenses","page_number":45,"box":{"x":236,"y":561,"width":9,"height":368}},{"id":"491f2c42-c278-448b-a26a-d7e2723cd767","block_type":"box","text":"(4,519) 76","page_number":45,"box":{"x":236,"y":0,"width":10,"height":0}},{"id":"015ddd1f-25e6-4cd6-ac95-da54dc90f497","block_type":"box","text":"Net cash outflow from operating activities","page_number":45,"box":{"x":260,"y":630,"width":10,"height":299}},{"id":"4dce52fb-86db-49a8-b08f-4ac038f4317d","block_type":"box","text":"(3,533,114) (1,995,254)","page_number":45,"box":{"x":260,"y":0,"width":10,"height":0}},{"id":"07731850-e088-4b0d-959d-cffec2d0fd9a","block_type":"box","text":"Cash flows from financing activities","page_number":45,"box":{"x":278,"y":673,"width":10,"height":256}},{"id":"cbf6d28c-7fcc-46c0-91ec-9a0013c01242","block_type":"box","text":"Proceeds from issue of equity shares/redeemable participating shares","page_number":45,"box":{"x":288,"y":460,"width":10,"height":469}},{"id":"c301ce8e-b077-488a-a81a-467c120c58a4","block_type":"box","text":"4,293,373 2,000,000","page_number":45,"box":{"x":288,"y":0,"width":10,"height":0}},{"id":"99cef9b7-4548-4d9d-9a5c-c09fbeb298cd","block_type":"box","text":"Payments for equity shares/redeemable participating shares redeemed","page_number":45,"box":{"x":299,"y":456,"width":10,"height":473}},{"id":"b7946304-d249-49cd-a859-085f057f6407","block_type":"box","text":"(746,158) -","page_number":45,"box":{"x":299,"y":0,"width":10,"height":0}},{"id":"1ac05ca5-23ba-46b1-a4fb-d957891fb3fb","block_type":"box","text":"Net cash inflow from financing activities","page_number":45,"box":{"x":323,"y":642,"width":10,"height":287}},{"id":"6164aa50-db0d-41fb-9ec5-980d6b9e12c8","block_type":"box","text":"3,547,215 2,000,000","page_number":45,"box":{"x":323,"y":0,"width":10,"height":0}},{"id":"335b4ecf-a033-4edc-bc97-2e3a3fae4c5f","block_type":"box","text":"Net increase in cash and cash equivalents","page_number":45,"box":{"x":334,"y":648,"width":10,"height":281}},{"id":"9811ef5c-39c8-4e96-a76f-07be1defbb1a","block_type":"box","text":"14,101 4,746","page_number":45,"box":{"x":334,"y":0,"width":9,"height":0}},{"id":"917d61f0-a218-42c2-aeda-392ec97fa4af","block_type":"box","text":"Reconciliation of cash movement during the financial period","page_number":45,"box":{"x":359,"y":497,"width":10,"height":432}},{"id":"d58311d6-a4c2-45ca-8a2c-6c70a280de34","block_type":"box","text":"Net cash and cash equivalents at the beginning of the financial period","page_number":45,"box":{"x":369,"y":464,"width":10,"height":465}},{"id":"520b17e5-66fd-405c-aab6-79858dcf8da6","block_type":"box","text":"20,503 -","page_number":45,"box":{"x":370,"y":0,"width":9,"height":0}},{"id":"5d5923e1-4212-4fd6-b009-1246eef9625c","block_type":"box","text":"Net cash and cash equivalents at the end of the financial period","page_number":45,"box":{"x":394,"y":474,"width":10,"height":455}},{"id":"52a82747-4d02-42da-8b59-1e94419158c7","block_type":"box","text":"34,604 4,746","page_number":45,"box":{"x":394,"y":0,"width":9,"height":0}},{"id":"faeeb791-22ba-4446-bc3b-a4f9e2873c3c","block_type":"box","text":"Supplementary information","page_number":45,"box":{"x":419,"y":735,"width":10,"height":194}},{"id":"86abb48d-2563-4986-bb18-8551a7213536","block_type":"box","text":"Interest received","page_number":45,"box":{"x":429,"y":820,"width":8,"height":108}},{"id":"949abfb1-fc11-4be3-8e76-defa9314c0a5","block_type":"box","text":"57 -","page_number":45,"box":{"x":430,"y":0,"width":7,"height":0}},{"id":"58a63e8f-db7a-4573-8505-f1cbf00a7c2f","block_type":"box","text":"Dividend received","page_number":45,"box":{"x":440,"y":812,"width":8,"height":117}},{"id":"3aab53a9-6a31-4b2d-ad41-f7a19a5e90eb","block_type":"box","text":"17,753 -","page_number":45,"box":{"x":440,"y":0,"width":9,"height":0}},{"id":"5503b727-bfae-4d84-8049-0a84c2c02094","block_type":"box","text":"* The Sub-Fund launched on 27 April 2026, therefore there are no comparatives.","page_number":45,"box":{"x":474,"y":393,"width":10,"height":536}},{"id":"9648110f-450f-43fc-a7ef-dc9993191144","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":45,"box":{"x":497,"y":0,"width":10,"height":929}},{"id":"bc3b1d38-725a-4ab1-a7ef-e35ce60101bc","block_type":"box","text":"al/premium split in the statement above.","page_number":45,"box":{"x":497,"y":0,"width":10,"height":0}},{"id":"cb5e1162-712b-4141-8172-a703a57c88b9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":45,"box":{"x":519,"y":410,"width":10,"height":509}},{"id":"ccc67c3a-3c4e-4784-9e98-98de782593f9","block_type":"box","text":"STATE STREET ICAV","page_number":45,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"a5e5ec6e-e482-4183-bd92-a9afeff7accd","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":45,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"8c40c5ed-8bfd-467a-ad9b-41e29a1355f1","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":45,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"f9121120-de56-4ab4-af2f-7e953026ab0e","block_type":"box","text":"Statement of Cash Flows for the financial period ended 30 April 2026 (continued)","page_number":45,"box":{"x":84,"y":352,"width":10,"height":577}},{"id":"999a05c6-8140-45ba-81f0-7246b78f57b9","block_type":"box","text":"44 STATE STREET ICAV","page_number":45,"box":{"x":33,"y":966,"width":92,"height":8}},{"id":"631d2479-06cf-4055-8b39-2f382c45049d","block_type":"box","text":"State Street","page_number":46,"box":{"x":131,"y":53,"width":8,"height":83}},{"id":"42b21014-0562-4c20-abbb-c14a3539bb35","block_type":"box","text":"Emerging Markets","page_number":46,"box":{"x":144,"y":54,"width":10,"height":129}},{"id":"e0bc0671-d423-4ac9-8316-c58d73408345","block_type":"box","text":"ESG Screened","page_number":46,"box":{"x":157,"y":54,"width":8,"height":102}},{"id":"a8b50cf9-a89e-4d92-8567-1b518a98d0f7","block_type":"box","text":"Local Currency","page_number":46,"box":{"x":170,"y":53,"width":10,"height":109}},{"id":"ef45a471-884b-481c-923e-7117d44d6068","block_type":"box","text":"Government Bond","page_number":46,"box":{"x":183,"y":54,"width":8,"height":130}},{"id":"45e7d770-62f1-44b4-b23a-69457b6aac7a","block_type":"box","text":"Index Fund","page_number":46,"box":{"x":197,"y":54,"width":7,"height":79}},{"id":"bfb64800-8c24-40d7-8698-129ffe8c3865","block_type":"box","text":"State Street","page_number":46,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"1757b413-6311-48f3-8a73-ba3f6c0df603","block_type":"box","text":"Emerging Markets","page_number":46,"box":{"x":144,"y":0,"width":10,"height":41}},{"id":"9f54a5dc-ea26-4df2-b2d7-b331b34f8ec5","block_type":"box","text":"ESG Screened","page_number":46,"box":{"x":157,"y":0,"width":8,"height":14}},{"id":"008b0f50-e5bf-4c2a-a6fb-ec77211e53fa","block_type":"box","text":"Hard Currency","page_number":46,"box":{"x":170,"y":0,"width":10,"height":15}},{"id":"8794602f-de22-45df-8318-b4de962239a5","block_type":"box","text":"Government Bond","page_number":46,"box":{"x":183,"y":0,"width":8,"height":42}},{"id":"de2ef014-af71-40e0-b61d-f50af5760610","block_type":"box","text":"Index Fund","page_number":46,"box":{"x":197,"y":0,"width":7,"height":0}},{"id":"643b80c5-4536-48ac-8eab-eb9c7f3e53c3","block_type":"box","text":"State Street","page_number":46,"box":{"x":170,"y":0,"width":8,"height":0}},{"id":"c4b2ba50-3ff3-4a94-85df-63ea0e30f884","block_type":"box","text":"Global Alternative","page_number":46,"box":{"x":183,"y":0,"width":8,"height":0}},{"id":"c04185d4-2af6-420c-be8d-45a5a6ae4502","block_type":"box","text":"Beta Fund","page_number":46,"box":{"x":197,"y":0,"width":7,"height":0}},{"id":"c4e84992-ccb2-4eba-b172-4c3dd7cbd502","block_type":"box","text":"State Street","page_number":46,"box":{"x":170,"y":0,"width":8,"height":0}},{"id":"eebf5480-584f-4fc2-92e6-80a32cef26b6","block_type":"box","text":"Timewise 2025","page_number":46,"box":{"x":183,"y":0,"width":8,"height":0}},{"id":"65f3a76e-f242-4b0c-a418-143ea4cabab8","block_type":"box","text":"Fund^","page_number":46,"box":{"x":197,"y":0,"width":7,"height":0}},{"id":"97dfd0ba-d9e0-4461-8b0d-5df3d8b00554","block_type":"box","text":"USD USD USD EUR","page_number":46,"box":{"x":207,"y":0,"width":8,"height":84}},{"id":"5ff242c4-b1f9-46a6-aafd-eef8302214f4","block_type":"box","text":"Cash flows from operating activities","page_number":46,"box":{"x":218,"y":671,"width":10,"height":258}},{"id":"b69d4b43-d21e-46c9-9b59-a85fc554eae3","block_type":"box","text":"Increase/(Decrease) in net assets attributable to equity holders/holders of redeemable participating shares","page_number":46,"box":{"x":228,"y":218,"width":10,"height":710}},{"id":"a6f8e141-5ab1-417c-9f77-11a76567c149","block_type":"box","text":"from operations","page_number":46,"box":{"x":241,"y":825,"width":10,"height":105}},{"id":"665079a4-51d5-4004-8cf3-ea6856b0b277","block_type":"box","text":"41,785,176 9,043,078 8,238,158 (25,476)","page_number":46,"box":{"x":241,"y":0,"width":10,"height":128}},{"id":"5a519ac2-dbdd-4f9f-8672-dfdf98d24b7f","block_type":"box","text":"Adjustments for:","page_number":46,"box":{"x":266,"y":822,"width":10,"height":108}},{"id":"84d11d74-ccbc-4cea-a7d3-ff59de4abe89","block_type":"box","text":"Net movement in financial assets and financial liabilities at fair value through profit or loss (214,542,345) (180,826,264) (22,600,942) 61,997","page_number":46,"box":{"x":277,"y":0,"width":10,"height":929}},{"id":"dac1e5b8-c446-42f2-89a3-b2142b755779","block_type":"box","text":"Unrealised movement on derivatives","page_number":46,"box":{"x":288,"y":688,"width":8,"height":241}},{"id":"4eaad597-113e-421c-9ae9-5bc09c2004a9","block_type":"box","text":"11,814 (15,449,070) (11,706,072) -","page_number":46,"box":{"x":288,"y":0,"width":10,"height":98}},{"id":"9208ab28-7e10-40b2-be1a-21dd7156bd74","block_type":"box","text":"Net movement in cash held with broker","page_number":46,"box":{"x":298,"y":670,"width":8,"height":259}},{"id":"ff520377-55bf-4638-b03b-a11b39a6a6d8","block_type":"box","text":"- (288,316) (624,086) -","page_number":46,"box":{"x":298,"y":0,"width":10,"height":58}},{"id":"8b133c13-2d42-4753-b2bb-a748d4d2ef4a","block_type":"box","text":"Net movement in other assets and receivables","page_number":46,"box":{"x":309,"y":621,"width":8,"height":308}},{"id":"69a38d8b-94f0-4647-9aba-969c0154b056","block_type":"box","text":"(5,019,863) (3,414,879) 4,824 -","page_number":46,"box":{"x":309,"y":0,"width":10,"height":124}},{"id":"72449a85-cb5d-4ea1-99b3-d29df8979b60","block_type":"box","text":"Net movement in other liabilities and accrued expenses 133,165 144,913 273,494 1,526","page_number":46,"box":{"x":320,"y":0,"width":10,"height":929}},{"id":"629016d5-9fc2-4442-a265-317238e22a5d","block_type":"box","text":"Net cash (outflow)/inflow from operating activities","page_number":46,"box":{"x":344,"y":572,"width":10,"height":357}},{"id":"e5934df8-cef2-4641-b22d-7183bf76bf26","block_type":"box","text":"(177,632,053) (190,790,538) (26,414,624) 38,047","page_number":46,"box":{"x":344,"y":0,"width":10,"height":141}},{"id":"f4f3c422-713c-4f6b-a8a1-d89a1cb166a7","block_type":"box","text":"Cash flows from financing activities","page_number":46,"box":{"x":362,"y":673,"width":10,"height":256}},{"id":"28769984-4454-43ff-8eb8-d1cd29b68eca","block_type":"box","text":"Proceeds from issue of equity shares/redeemable participating shares 204,342,395 227,126,761 14,370,878 284,133","page_number":46,"box":{"x":372,"y":0,"width":10,"height":929}},{"id":"01a7ad37-7260-4669-874c-561b35bb76e7","block_type":"box","text":"Payments for equity shares/redeemable participating shares redeemed (22,143,947) (36,553,404) (12,343,369) (317,256)","page_number":46,"box":{"x":383,"y":0,"width":10,"height":929}},{"id":"e82d9269-cc84-4a08-9926-3ffc4fe82c60","block_type":"box","text":"Net cash inflow/(outflow) from financing activities","page_number":46,"box":{"x":407,"y":574,"width":10,"height":355}},{"id":"a45f2a9d-4df7-4571-820e-0d8e549f7b96","block_type":"box","text":"182,198,448 190,573,357 2,027,509 (33,123)","page_number":46,"box":{"x":407,"y":0,"width":10,"height":135}},{"id":"e303e13f-e605-4304-ad62-c13c8917460f","block_type":"box","text":"Net increase/(decrease) in cash and cash equivalents 4,566,395 (217,181) (24,387,115) 4,924","page_number":46,"box":{"x":418,"y":0,"width":10,"height":929}},{"id":"0c30183b-04dd-4b8d-8315-e5f0c7f91f7c","block_type":"box","text":"Reconciliation of cash movement during the financial period","page_number":46,"box":{"x":443,"y":497,"width":10,"height":432}},{"id":"c8532a13-ab21-478b-9181-4bc00a6b576c","block_type":"box","text":"Net cash and cash equivalents at the beginning of the financial period 2,655,237 517,253 15,879,262 5,866","page_number":46,"box":{"x":454,"y":0,"width":10,"height":929}},{"id":"4229f59e-b025-497c-9e7a-d1b799334f47","block_type":"box","text":"Net cash and cash equivalents/(bank overdraft) at the end of the financial period","page_number":46,"box":{"x":478,"y":355,"width":10,"height":574}},{"id":"c8e1a4f3-c6fc-415e-9425-471ae6a7357d","block_type":"box","text":"7,221,632 300,072 (8,507,853) 10,790","page_number":46,"box":{"x":478,"y":0,"width":10,"height":120}},{"id":"70470032-c44a-45b7-afd9-fbde628e0c8c","block_type":"box","text":"Supplementary information","page_number":46,"box":{"x":503,"y":735,"width":10,"height":194}},{"id":"2e7ee689-9866-47e0-b9d9-fe0e8caf9658","block_type":"box","text":"Taxation paid","page_number":46,"box":{"x":514,"y":842,"width":9,"height":87}},{"id":"00e22a66-e1ca-4973-a3e9-dda0d629f0cd","block_type":"box","text":"(753,286) (13,106) - -","page_number":46,"box":{"x":514,"y":0,"width":10,"height":112}},{"id":"d81f6450-4dac-41e6-9af1-fc16929cc004","block_type":"box","text":"Interest received","page_number":46,"box":{"x":524,"y":820,"width":8,"height":108}},{"id":"88ae7e3d-2f11-492f-9ccf-f6e39360f737","block_type":"box","text":"17,869,347 24,844,320 1,539,296 30","page_number":46,"box":{"x":524,"y":0,"width":9,"height":127}},{"id":"449053f6-b3c4-4bf3-a6d2-9bea0426861b","block_type":"box","text":"Interest paid","page_number":46,"box":{"x":535,"y":848,"width":10,"height":80}},{"id":"749c8de6-c4a8-4e10-829c-1cbc5d299d56","block_type":"box","text":"(249,332) - - -","page_number":46,"box":{"x":535,"y":0,"width":10,"height":112}},{"id":"cebce37d-160b-4eaf-ad13-28a703df6ee5","block_type":"box","text":"Dividend received","page_number":46,"box":{"x":546,"y":812,"width":7,"height":117}},{"id":"54c7f5d7-e614-4520-8ce4-5a9a8817ea34","block_type":"box","text":"- - 405,111 -","page_number":46,"box":{"x":546,"y":0,"width":9,"height":58}},{"id":"0214c3c1-6d1b-44f8-bfd3-3fdce604ac10","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":46,"box":{"x":580,"y":0,"width":10,"height":929}},{"id":"c29e0a2b-75b2-4ad2-b299-7d68f46f066a","block_type":"box","text":"al/premium split in the statement above.","page_number":46,"box":{"x":580,"y":0,"width":10,"height":0}},{"id":"c4243b4d-55c5-473c-b782-41670e67bd3a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":46,"box":{"x":602,"y":410,"width":10,"height":509}},{"id":"64f7baf8-0e8c-4ec4-9cd5-cdb1695944ef","block_type":"box","text":"STATE STREET ICAV","page_number":46,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"afa7dac4-01d6-4efe-828f-704d535db030","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":46,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"5c20f386-0658-4e9a-9b2f-35323cd20ceb","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":46,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"ad423831-1f52-4feb-a563-283f944994d3","block_type":"box","text":"Statement of Cash Flows for the financial period ended 30 April 2025","page_number":46,"box":{"x":84,"y":438,"width":10,"height":491}},{"id":"f195a2f5-fa19-4902-bbe6-3b431b4cd8c0","block_type":"box","text":"STATE STREET ICAV 45","page_number":46,"box":{"x":581,"y":966,"width":91,"height":8}},{"id":"7ee84b3b-e00a-4cc6-8206-51fc1a523d6d","block_type":"box","text":"State Street","page_number":47,"box":{"x":131,"y":4,"width":8,"height":83}},{"id":"3b19cab2-8d37-4818-9203-7f72b6c5cfa1","block_type":"box","text":"Timewise 2030","page_number":47,"box":{"x":144,"y":4,"width":8,"height":105}},{"id":"ee068a98-1ac7-4885-b601-c3a180f97dd9","block_type":"box","text":"Fund^","page_number":47,"box":{"x":157,"y":5,"width":8,"height":43}},{"id":"17fb20f1-90cb-42f5-ad92-a903c5317ae7","block_type":"box","text":"State Street","page_number":47,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"ebd3b5f2-6108-4239-93e0-85327bd3ffe4","block_type":"box","text":"Timewise 2035","page_number":47,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"d3cc7ebc-6f47-45a1-8798-5e76386c44ae","block_type":"box","text":"Fund^","page_number":47,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"5a0d8cfe-65a0-4b92-a745-2b999289eeeb","block_type":"box","text":"State Street","page_number":47,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"09faa613-00c8-4595-b081-cefc0ee0d27e","block_type":"box","text":"Timewise 2040","page_number":47,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"102c1a13-461d-45e2-8ab1-48dd3c9576a4","block_type":"box","text":"Fund^","page_number":47,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"deff8588-650e-4bc4-be0a-d6c24d96c0d9","block_type":"box","text":"State Street","page_number":47,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"49b45840-d08e-42d9-aa81-83c30bbfc718","block_type":"box","text":"Timewise 2045","page_number":47,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"913d51a2-f76a-4662-858c-3272ec0c7f76","block_type":"box","text":"Fund^","page_number":47,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"9e527b7e-1b9e-40ab-899a-2ab7c0ff6428","block_type":"box","text":"EUR EUR EUR EUR","page_number":47,"box":{"x":168,"y":0,"width":8,"height":35}},{"id":"91dc4132-0319-4efd-8d14-9d2820eeee75","block_type":"box","text":"Cash flows from operating activities","page_number":47,"box":{"x":179,"y":671,"width":10,"height":258}},{"id":"c2c268b7-9ac2-4e90-a81f-3e55789e3f69","block_type":"box","text":"Decrease in net assets attributable to equity holders/holders of redeemable participating shares from operations (577,289) (2,265,926) (4,590,9","page_number":47,"box":{"x":189,"y":0,"width":10,"height":929}},{"id":"a2512fa3-152e-447f-8a6d-bb516c4a3e0e","block_type":"box","text":"22) (4,036,304)","page_number":47,"box":{"x":189,"y":0,"width":10,"height":0}},{"id":"103c1f65-44b4-42ca-827e-c1bb9a270038","block_type":"box","text":"Adjustments for:","page_number":47,"box":{"x":214,"y":822,"width":10,"height":108}},{"id":"943c0262-9a1d-4a1f-8b69-28025753c0d0","block_type":"box","text":"Net movement in financial assets and financial liabilities at fair value through profit or loss 117,062 2,640,909 1,889,061 694,632","page_number":47,"box":{"x":225,"y":0,"width":10,"height":929}},{"id":"218ec446-522b-473c-a0e5-96b24d32083f","block_type":"box","text":"Net movement in other liabilities and accrued expenses","page_number":47,"box":{"x":236,"y":561,"width":9,"height":368}},{"id":"9b09200c-efdd-4ea5-8522-35043b094fb4","block_type":"box","text":"6,241 18,191 28,528 25,276","page_number":47,"box":{"x":236,"y":0,"width":9,"height":41}},{"id":"0f28f7f7-ea07-4e5d-8691-6faced3f3d0a","block_type":"box","text":"Net cash (outflow)/inflow from operating activities","page_number":47,"box":{"x":260,"y":572,"width":10,"height":357}},{"id":"9d46b925-73c6-4d70-b78f-116ecbbd9a44","block_type":"box","text":"(453,986) 393,174 (2,673,333) (3,316,396)","page_number":47,"box":{"x":260,"y":0,"width":10,"height":62}},{"id":"93cdf6bf-12d5-4bad-beb1-aa80051bdda1","block_type":"box","text":"Cash flows from financing activities","page_number":47,"box":{"x":278,"y":673,"width":10,"height":256}},{"id":"851ad705-a6e1-445c-aef1-fa0f19a0985d","block_type":"box","text":"Proceeds from issue of equity shares/redeemable participating shares 1,986,859 2,879,752 4,167,433 4,858,240","page_number":47,"box":{"x":288,"y":0,"width":10,"height":929}},{"id":"cb8885fe-33a4-490c-8e00-79d80180e506","block_type":"box","text":"Payments for equity shares/redeemable participating shares redeemed (1,516,487) (3,196,069) (1,443,342) (1,491,626)","page_number":47,"box":{"x":299,"y":0,"width":10,"height":929}},{"id":"b2f14dfa-b32c-4de6-88fa-069a9f1517b4","block_type":"box","text":"Net cash inflow/(outflow) from financing activities","page_number":47,"box":{"x":323,"y":574,"width":10,"height":355}},{"id":"24602c14-ffa0-4d6f-978e-6e6446576dd9","block_type":"box","text":"470,372 (316,317) 2,724,091 3,366,614","page_number":47,"box":{"x":323,"y":0,"width":10,"height":58}},{"id":"5a723442-622c-48cd-9ba6-52672824af44","block_type":"box","text":"Net increase in cash and cash equivalents","page_number":47,"box":{"x":334,"y":648,"width":10,"height":281}},{"id":"4ddc940d-f50a-415d-9f9f-626211622976","block_type":"box","text":"16,386 76,857 50,758 50,218","page_number":47,"box":{"x":334,"y":0,"width":9,"height":48}},{"id":"a830c224-8e98-4a06-9ef0-0fabaf96da2f","block_type":"box","text":"Reconciliation of cash movement during the financial period","page_number":47,"box":{"x":359,"y":497,"width":10,"height":432}},{"id":"875b3c7b-e84f-4d32-a162-414a0c77e070","block_type":"box","text":"Net cash and cash equivalents at the beginning of the financial period 29,184 75,374 104,822 104,195","page_number":47,"box":{"x":369,"y":0,"width":10,"height":929}},{"id":"79189d1f-05ae-473d-a455-fb0766da5837","block_type":"box","text":"Net cash and cash equivalents at the end of the financial period","page_number":47,"box":{"x":394,"y":474,"width":10,"height":455}},{"id":"aa46c2fd-9310-4252-9b54-7d97a27a49cc","block_type":"box","text":"45,570 152,231 155,580 154,413","page_number":47,"box":{"x":394,"y":0,"width":9,"height":50}},{"id":"20945f1b-bbd2-475c-b5b5-88104585927f","block_type":"box","text":"Supplementary information","page_number":47,"box":{"x":419,"y":735,"width":10,"height":194}},{"id":"4f34b68c-e1c4-4d13-9371-3a38f4b55962","block_type":"box","text":"Interest received","page_number":47,"box":{"x":429,"y":820,"width":8,"height":108}},{"id":"8412efb7-d8b7-4830-b2bd-e6e365cef395","block_type":"box","text":"755 1,927 3,039 2,806","page_number":47,"box":{"x":429,"y":0,"width":10,"height":28}},{"id":"cd185742-e388-4cf2-ac01-8ef8f615f56f","block_type":"box","text":"Dividend received","page_number":47,"box":{"x":440,"y":812,"width":8,"height":117}},{"id":"db95a4ef-f991-42cc-9c45-c951707a064d","block_type":"box","text":"- - 5,168 103,088","page_number":47,"box":{"x":440,"y":0,"width":9,"height":8}},{"id":"0796bcd5-c1de-4bed-8049-05b7b4f0a554","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":47,"box":{"x":474,"y":0,"width":10,"height":929}},{"id":"100d5165-692f-4b74-a005-99006c2eb5c3","block_type":"box","text":"al/premium split in the statement above.","page_number":47,"box":{"x":475,"y":0,"width":9,"height":0}},{"id":"0c7ca039-adab-4934-9f96-04331b5176c9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":47,"box":{"x":497,"y":410,"width":10,"height":509}},{"id":"54a23a1a-8c2c-4e08-88b8-b516e35b47f4","block_type":"box","text":"STATE STREET ICAV","page_number":47,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"b7d50414-c54b-47fd-b3be-ac4fac3a2d65","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":47,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"b9c03910-9d0d-41a8-932e-88e561705163","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":47,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"4f3f8702-70ac-461b-86d8-261203105056","block_type":"box","text":"Statement of Cash Flows for the financial period ended 30 April 2025 (continued)","page_number":47,"box":{"x":84,"y":352,"width":10,"height":577}},{"id":"be39d7fb-8dfb-4b3a-af1b-90ce2cf90b15","block_type":"box","text":"46 STATE STREET ICAV","page_number":47,"box":{"x":33,"y":966,"width":92,"height":8}},{"id":"7b912229-b6a6-4f79-8f9e-38fa2ab871f6","block_type":"box","text":"State Street","page_number":48,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"00829c32-b82a-48cb-9b2e-fc377b30750b","block_type":"box","text":"Timewise 2050","page_number":48,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"1071427c-7c05-43aa-bf42-83ede30c2fac","block_type":"box","text":"Fund^","page_number":48,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"93bdd01c-f108-41aa-b8ef-4983d8d0e69d","block_type":"box","text":"State Street","page_number":48,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"2f6ae1a9-3034-4958-84b3-0172d9fd9a51","block_type":"box","text":"Timewise 2055","page_number":48,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"ac9504a2-db52-43d0-b063-a72a1504f89e","block_type":"box","text":"Fund^","page_number":48,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"3fec4d2d-22f1-497a-bfc3-b927da06ca01","block_type":"box","text":"State Street","page_number":48,"box":{"x":131,"y":0,"width":8,"height":0}},{"id":"a7b037d7-6003-456c-9c89-5a668a7b1f4b","block_type":"box","text":"Timewise 2060","page_number":48,"box":{"x":144,"y":0,"width":8,"height":0}},{"id":"846d2020-4989-4488-8609-0365074569c8","block_type":"box","text":"Fund^","page_number":48,"box":{"x":157,"y":0,"width":8,"height":0}},{"id":"72896129-2d2b-4bdc-91e9-32cc64574607","block_type":"box","text":"EUR EUR EUR","page_number":48,"box":{"x":168,"y":0,"width":8,"height":0}},{"id":"8d587ec8-80e2-4467-a913-578eb70a2788","block_type":"box","text":"Cash flows from operating activities","page_number":48,"box":{"x":179,"y":671,"width":10,"height":258}},{"id":"e790a6fa-a4c7-4ac0-af01-8b5bbd6d4257","block_type":"box","text":"Decrease in net assets attributable to equity holders/holders of redeemable participating shares from operations (2,546,606) (994,730) (536,422","page_number":48,"box":{"x":189,"y":0,"width":10,"height":929}},{"id":"528d0e08-08f1-4352-b57e-88f6da74e8ee","block_type":"box","text":")","page_number":48,"box":{"x":189,"y":0,"width":10,"height":0}},{"id":"3cf52983-0545-40b6-876d-d8620666f5ab","block_type":"box","text":"Adjustments for:","page_number":48,"box":{"x":214,"y":822,"width":10,"height":108}},{"id":"a0764272-59c4-492e-874b-96b3c32f3734","block_type":"box","text":"Net movement in financial assets and financial liabilities at fair value through profit or loss (224,825) (1,833,221) (2,013,627)","page_number":48,"box":{"x":225,"y":0,"width":10,"height":929}},{"id":"bf4544fa-f5b7-4f3c-b670-79a363e2607f","block_type":"box","text":"Net movement in other liabilities and accrued expenses","page_number":48,"box":{"x":236,"y":561,"width":9,"height":368}},{"id":"9e9934fd-6f30-4434-a1bc-56ae8478b188","block_type":"box","text":"15,760 6,463 3,614","page_number":48,"box":{"x":236,"y":0,"width":9,"height":0}},{"id":"17c7dfde-4247-46a4-b7f8-705fde5278f9","block_type":"box","text":"Net cash outflow from operating activities","page_number":48,"box":{"x":260,"y":630,"width":10,"height":299}},{"id":"9def200e-2f2a-4e3c-8f32-0c3e789fbcac","block_type":"box","text":"(2,755,671) (2,821,488) (2,546,435)","page_number":48,"box":{"x":260,"y":0,"width":10,"height":0}},{"id":"52ff3a01-d31d-4c3e-a07d-178e8a86757e","block_type":"box","text":"Cash flows from financing activities","page_number":48,"box":{"x":278,"y":673,"width":10,"height":256}},{"id":"4d156605-0891-4dd1-b051-486e3ab0d8b5","block_type":"box","text":"Proceeds from issue of equity shares/redeemable participating shares","page_number":48,"box":{"x":288,"y":460,"width":10,"height":469}},{"id":"7fcf3d1c-259d-454e-8f59-e0bc683ad05e","block_type":"box","text":"4,678,494 3,274,779 3,064,351","page_number":48,"box":{"x":288,"y":0,"width":10,"height":0}},{"id":"d90dd4ae-e083-46eb-b593-df8356e1e10e","block_type":"box","text":"Payments for equity shares/redeemable participating shares redeemed","page_number":48,"box":{"x":299,"y":456,"width":10,"height":473}},{"id":"6a623716-2be9-4670-a6d7-6486b6b61110","block_type":"box","text":"(1,875,296) (443,539) (508,100)","page_number":48,"box":{"x":299,"y":0,"width":10,"height":0}},{"id":"790c8da5-9644-4900-aa6b-0659a6ce0035","block_type":"box","text":"Net cash inflow from financing activities","page_number":48,"box":{"x":323,"y":642,"width":10,"height":287}},{"id":"6252a122-8bb7-4dec-ab63-69cd0317aef2","block_type":"box","text":"2,803,198 2,831,240 2,556,251","page_number":48,"box":{"x":323,"y":0,"width":10,"height":0}},{"id":"4159e114-4f31-4ba8-b21d-3a54f1e9f1eb","block_type":"box","text":"Net increase in cash and cash equivalents","page_number":48,"box":{"x":334,"y":648,"width":10,"height":281}},{"id":"9bf0e16f-279f-4dce-9798-b0ffeee7fcd1","block_type":"box","text":"47,527 9,752 9,816","page_number":48,"box":{"x":334,"y":0,"width":9,"height":0}},{"id":"128e4bf3-8a73-491d-8412-8c220799fe0b","block_type":"box","text":"Reconciliation of cash movement during the financial period","page_number":48,"box":{"x":359,"y":497,"width":10,"height":432}},{"id":"042f4232-ed07-4249-b45d-7b5d096d53b8","block_type":"box","text":"Net cash and cash equivalents at the beginning of the financial period","page_number":48,"box":{"x":369,"y":464,"width":10,"height":465}},{"id":"8724a03d-45e0-41cf-891f-162d002a44ac","block_type":"box","text":"43,011 21,956 11,063","page_number":48,"box":{"x":370,"y":0,"width":9,"height":0}},{"id":"74e0a122-bfc5-4607-aa3a-91d7acfe7715","block_type":"box","text":"Net cash and cash equivalents at the end of the financial period","page_number":48,"box":{"x":394,"y":474,"width":10,"height":455}},{"id":"993ba235-9f56-42d5-9e9a-59309e8db555","block_type":"box","text":"90,538 31,708 20,879","page_number":48,"box":{"x":394,"y":0,"width":9,"height":0}},{"id":"36ac3a78-f001-448f-804c-9a8a3c371a23","block_type":"box","text":"Supplementary information","page_number":48,"box":{"x":419,"y":735,"width":10,"height":194}},{"id":"9a6333a1-b1ca-4c51-984e-d9f81dc938c7","block_type":"box","text":"Interest received","page_number":48,"box":{"x":429,"y":820,"width":8,"height":108}},{"id":"c159c58d-6bc8-4bad-9862-c71de43a8db6","block_type":"box","text":"1,649 682 355","page_number":48,"box":{"x":429,"y":0,"width":10,"height":0}},{"id":"9917dd71-0583-469f-9821-6bbe6b9ac0f1","block_type":"box","text":"Dividend received","page_number":48,"box":{"x":440,"y":812,"width":8,"height":117}},{"id":"e2c2e8f3-fe58-4103-8513-0e8c887ea0a1","block_type":"box","text":"62,922 23,938 12,375","page_number":48,"box":{"x":440,"y":0,"width":9,"height":0}},{"id":"5e349db8-73d4-4d5f-ac8f-5f126c5492e1","block_type":"box","text":"^ The shares in these Sub-Funds are classified as equity under FRS 102. Issued shares do not have any initial par value, therefore there is no share capit","page_number":48,"box":{"x":474,"y":0,"width":10,"height":929}},{"id":"58559abc-a66f-4d73-a0f1-c7425b0ce476","block_type":"box","text":"al/premium split in the statement above.","page_number":48,"box":{"x":475,"y":0,"width":9,"height":0}},{"id":"eb1a820e-3401-443e-823e-cbe7f47186c5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":48,"box":{"x":497,"y":410,"width":10,"height":509}},{"id":"fe64b7c1-839c-4085-a726-53a4162c1367","block_type":"box","text":"STATE STREET ICAV","page_number":48,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"e92f29e0-c1ad-4f2f-8c63-f72403b5d32e","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":48,"box":{"x":49,"y":426,"width":10,"height":503}},{"id":"0d8dc5c9-5b27-4ce8-ae75-9054ac4360c4","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":48,"box":{"x":63,"y":611,"width":11,"height":319}},{"id":"ba06a143-c9f1-405f-a501-183ff17b2e50","block_type":"box","text":"Statement of Cash Flows for the financial period ended 30 April 2025 (continued)","page_number":48,"box":{"x":84,"y":352,"width":10,"height":577}},{"id":"f3446adf-e053-4b80-b427-ab35aa8f6206","block_type":"box","text":"STATE STREET ICAV 47","page_number":48,"box":{"x":581,"y":966,"width":91,"height":8}},{"id":"4ea03a81-5a9c-4392-bad4-3a64cac8a7f1","block_type":"box","text":"1. General Information","page_number":49,"box":{"x":71,"y":135,"width":191,"height":8}},{"id":"b4645c7a-0a47-43f6-a6c2-1d3c9a02ed2c","block_type":"box","text":"The ICAV is a collective asset-management vehicle constituted as an umbrella fund with segregated liability between","page_number":49,"box":{"x":120,"y":159,"width":804,"height":10}},{"id":"eccc04e8-4877-4bee-a298-172a77c4bb32","block_type":"box","text":"sub-funds which was formed in Ireland on 14 August 2015 under the ICAV Act 2015 and authorised by the Central Bank of","page_number":49,"box":{"x":120,"y":172,"width":806,"height":10}},{"id":"8e21bcfc-d4a6-4f92-8ceb-b183e086709f","block_type":"box","text":"Ireland (the “Central Bank”) as a UCITS pursuant to the UCITS Regulations. The ICAV is structured as an umbrella fund with","page_number":49,"box":{"x":121,"y":185,"width":803,"height":10}},{"id":"cac94b16-1b83-454a-90ad-bb55f6ca2adb","block_type":"box","text":"segregated liability between sub-funds. As at 30 April 2026, the ICAV comprised of fourteen active sub-funds, State Street","page_number":49,"box":{"x":120,"y":198,"width":805,"height":10}},{"id":"76e2b16b-aa1a-4f79-9111-6d36edc95339","block_type":"box","text":"Emerging Markets ESG Screened Hard Currency Government Bond Index Fund, State Street Emerging Markets ESG","page_number":49,"box":{"x":121,"y":211,"width":803,"height":10}},{"id":"604ec89b-5e97-453d-a7e1-cc5a7c7ff67d","block_type":"box","text":"Screened Local Currency Government Bond Index Fund, State Street Global Alternative Beta Fund, State Street Global","page_number":49,"box":{"x":120,"y":224,"width":804,"height":10}},{"id":"e7de5244-2d91-45f0-a5a4-61741bc7a19a","block_type":"box","text":"Equity Diversified Index Fund, State Street World Quality Equity Index Fund and eight State Street Timewise (2025, 2030,","page_number":49,"box":{"x":121,"y":237,"width":803,"height":10}},{"id":"102546bd-1e31-4e96-8dcc-04ea954aa2ac","block_type":"box","text":"2035, 2040, 2045, 2050, 2055, 2060, 2065) Funds (the","page_number":49,"box":{"x":120,"y":250,"width":369,"height":10}},{"id":"b4dfc703-c49a-4dfb-a269-1f13351c7f97","block_type":"box","text":"State Street Timewise Funds","page_number":49,"box":{"x":500,"y":250,"width":193,"height":8}},{"id":"661d0653-9c3e-4b90-b64b-4e47d1e72a91","block_type":"box","text":") (together, the","page_number":49,"box":{"x":700,"y":250,"width":96,"height":10}},{"id":"0ec90439-f797-4554-8c2a-dbf7be3f0ddb","block_type":"box","text":"Sub-Funds","page_number":49,"box":{"x":807,"y":250,"width":73,"height":8}},{"id":"ea3e5f8e-6921-422d-a2b7-423a49579ee1","block_type":"box","text":"). The","page_number":49,"box":{"x":886,"y":250,"width":39,"height":10}},{"id":"27c86fe1-fa1a-4792-b332-e2a4e81793c1","block_type":"box","text":"State Street Emerging Markets Screened Index Equity Fund terminated on 8 October 2024. The State Street Muti-Factor","page_number":49,"box":{"x":120,"y":263,"width":805,"height":10}},{"id":"0c6318a5-371d-40fc-86dc-eb26bf9dbd90","block_type":"box","text":"Premia Emerging Market Bond Fund was terminated in September 2020.","page_number":49,"box":{"x":121,"y":276,"width":485,"height":10}},{"id":"a79f6372-cab3-44f0-832d-f18b40431a58","block_type":"box","text":"2. Significant Accounting policies","page_number":49,"box":{"x":70,"y":296,"width":274,"height":10}},{"id":"bd7ba792-151e-4b2c-97e3-6761eeef7381","block_type":"box","text":"(a) Basis of preparation","page_number":49,"box":{"x":120,"y":319,"width":170,"height":10}},{"id":"5c5a4511-1f20-4d5c-b337-09d421913d6f","block_type":"box","text":"The condensed unaudited interim financial statements for the financial period ended 30 April 2026 have been prepared in","page_number":49,"box":{"x":120,"y":331,"width":804,"height":10}},{"id":"9a1c8553-bfac-4c50-adc9-4c202a30de2f","block_type":"box","text":"accordance with IAS 34: ‘Interim Financial Reporting’, Irish statutes comprising the ICAV Act and the UCITS Regulations.","page_number":49,"box":{"x":120,"y":344,"width":804,"height":10}},{"id":"4d2eff3a-f4f6-4839-a7eb-810a03e1737f","block_type":"box","text":"The financial statements of the ICAV have been prepared on a going concern basis.","page_number":49,"box":{"x":120,"y":357,"width":559,"height":10}},{"id":"45dd0d3f-9f27-40b7-8f7a-0debba645d58","block_type":"box","text":"The condensed unaudited interim financial statements should be read in conjunction with the annual report and audited","page_number":49,"box":{"x":120,"y":382,"width":804,"height":10}},{"id":"4c89e9f7-3f79-43c2-9fc1-824e015fb7f1","block_type":"box","text":"financial statements for the financial year ended 31 October 2025 which were prepared in accordance with International","page_number":49,"box":{"x":120,"y":395,"width":804,"height":10}},{"id":"312602f2-2d5a-4a52-86ea-20a3871c8315","block_type":"box","text":"Financial Reporting Standards (“IFRS”) as adopted by the European Union (the “EU”), the ICAV Act and the UCITS","page_number":49,"box":{"x":121,"y":408,"width":803,"height":10}},{"id":"ea1d59c0-109b-42e6-9983-e5463d4845b6","block_type":"box","text":"Regulations.","page_number":49,"box":{"x":121,"y":421,"width":81,"height":10}},{"id":"a01e7117-8282-46c7-a6af-91df440a41f7","block_type":"box","text":"The condensed unaudited interim financial statements are not the statutory financial statements of the ICAV and are","page_number":49,"box":{"x":120,"y":446,"width":805,"height":10}},{"id":"3d7e2882-c268-44af-997b-673a00d76e32","block_type":"box","text":"prepared in order to meet regulatory requirements. The statutory financial statements of the ICAV are those for the annual","page_number":49,"box":{"x":121,"y":459,"width":803,"height":10}},{"id":"409c10b3-0091-4b5c-81b7-a22fdf50dab1","block_type":"box","text":"financial year ending 31 October of each year.","page_number":49,"box":{"x":120,"y":472,"width":306,"height":10}},{"id":"ac7ea28e-2576-45c5-b757-eaf7c6a53a7f","block_type":"box","text":"These condensed interim financial statements are unaudited. We note that the statutory auditor’s report in the ICAV’s","page_number":49,"box":{"x":120,"y":497,"width":805,"height":10}},{"id":"ded80328-905b-41e6-a19b-2349a9bc9607","block_type":"box","text":"annual audited financial statements for the financial year ended 31 October 2025 was unqualified.","page_number":49,"box":{"x":120,"y":510,"width":650,"height":10}},{"id":"0251f8c7-444e-404d-990f-96ea082f22ee","block_type":"box","text":"The condensed unaudited interim financial statements are prepared under the historical cost convention as modified by the","page_number":49,"box":{"x":120,"y":535,"width":805,"height":10}},{"id":"32f04c3b-acc1-4cb0-92f5-098964ba4a50","block_type":"box","text":"revaluation of financial assets and financial liabilities at fair value through profit or loss.","page_number":49,"box":{"x":121,"y":548,"width":575,"height":10}},{"id":"fd5653cc-222c-4e12-af47-74a8541dd9b5","block_type":"box","text":"Critical Accounting Estimates and Assumptions","page_number":49,"box":{"x":120,"y":575,"width":344,"height":10}},{"id":"2d8bb55c-bbcb-41f4-a3a0-cf61fda6adbf","block_type":"box","text":"Consistent accounting policies, presentation and methods of computation have been followed in these condensed interim","page_number":49,"box":{"x":120,"y":586,"width":804,"height":10}},{"id":"4d6979ce-c3df-460a-8266-a7b76fc62f48","block_type":"box","text":"financial statements as were applied in the preparation of the ICAV’s annual report and audited financial statements for the","page_number":49,"box":{"x":120,"y":599,"width":805,"height":10}},{"id":"514e3b16-d9ff-49d9-a25b-59b8301ace1b","block_type":"box","text":"financial year ended 31 October 2025, as described in those financial statements, with the exception of the below.","page_number":49,"box":{"x":120,"y":612,"width":757,"height":10}},{"id":"847c1027-be75-437f-a7b9-bdee504c9af3","block_type":"box","text":"In preparation of these condensed unaudited interim financial statements in conformity with IFRS the ICAV is required to","page_number":49,"box":{"x":121,"y":637,"width":804,"height":10}},{"id":"fc9483c1-7fc7-40c0-8bdd-7579286bdef4","block_type":"box","text":"make certain accounting estimates and assumptions. Actual results may differ from these estimates and assumptions. The","page_number":49,"box":{"x":121,"y":650,"width":804,"height":10}},{"id":"158d803c-aa85-4478-a265-850f487d0e95","block_type":"box","text":"Directors believe that any estimates used in preparing the financial statements are reasonable and prudent. Critical","page_number":49,"box":{"x":121,"y":663,"width":803,"height":10}},{"id":"8accc36a-aac6-4faf-a570-f586e93326d3","block_type":"box","text":"accounting estimates are those which involve the most complex or subjective judgements or assessments. The areas of the","page_number":49,"box":{"x":120,"y":676,"width":804,"height":10}},{"id":"e23ecb39-fd75-4126-ab8c-ecf0a562bf67","block_type":"box","text":"ICAV’s business that typically require such estimates are the determination of the fair value of financial assets and liabilities.","page_number":49,"box":{"x":121,"y":689,"width":803,"height":10}},{"id":"db294191-04f4-43aa-b5ed-64be9c277be5","block_type":"box","text":"New standards, amendments and interpretations issued and effective for the financial periods beginning on or","page_number":49,"box":{"x":121,"y":716,"width":804,"height":10}},{"id":"951a4211-4fb9-43cd-98e7-39de54d95d8a","block_type":"box","text":"after 1 November 2025","page_number":49,"box":{"x":120,"y":727,"width":160,"height":8}},{"id":"2ac2d194-39c3-4d9e-a6eb-5e5108468812","block_type":"box","text":"•","page_number":49,"box":{"x":122,"y":743,"width":3,"height":2}},{"id":"fdb0a353-b91d-4559-a5e3-da77d6262cca","block_type":"box","text":"Lack of Exchangeability (Amendments to IAS 21).","page_number":49,"box":{"x":176,"y":740,"width":332,"height":10}},{"id":"80cbf32c-4888-4b50-bd15-f143bc687ba4","block_type":"box","text":"The new standards are not expected to have a significant impact on the ICAV’s financial position, performance or","page_number":49,"box":{"x":120,"y":758,"width":805,"height":10}},{"id":"a6a493ca-bf44-4bff-933d-8fad8a98bdad","block_type":"box","text":"disclosures in its financial statements.","page_number":49,"box":{"x":120,"y":771,"width":251,"height":7}},{"id":"e68b5847-3326-4b1b-9b1f-9869cc6d2ff1","block_type":"box","text":"There are no other standards, interpretations or amendments to existing standards that are issued and effective that would","page_number":49,"box":{"x":120,"y":795,"width":804,"height":10}},{"id":"df07cb47-3bde-462b-aa7e-4665b7cd3493","block_type":"box","text":"be expected to have a significant impact on any of the ICAV’s financial statements.","page_number":49,"box":{"x":121,"y":809,"width":548,"height":10}},{"id":"70079c56-de97-48ad-a8d6-cb415a8860ff","block_type":"box","text":"New standards, amendments and interpretations issued but not effective for the financial periods beginning","page_number":49,"box":{"x":121,"y":836,"width":803,"height":10}},{"id":"e227644e-d237-43de-9cf6-9f310edf87e4","block_type":"box","text":"1 November 2025 and not early adopted","page_number":49,"box":{"x":121,"y":847,"width":283,"height":9}},{"id":"bcf473c0-f090-4146-9a2c-7f846cc7005e","block_type":"box","text":"•","page_number":49,"box":{"x":122,"y":862,"width":3,"height":3}},{"id":"b970fdfe-5a7f-4d7f-be37-d9c431e73921","block_type":"box","text":"Amendment to IFRS 9 and IFRS 7 - Classification and Measurement of Financial Instruments.","page_number":49,"box":{"x":175,"y":860,"width":627,"height":7}},{"id":"1a240942-fd04-4c61-b008-f9f438c950ef","block_type":"box","text":"•","page_number":49,"box":{"x":122,"y":878,"width":3,"height":2}},{"id":"aae025a4-6147-4438-b632-12c679453f9c","block_type":"box","text":"Annual Improvements to IFRS Accounting Standards (Amendments to IFRS 1, IFRS 7, IFRS 9, IFRS 10, IAS 7).","page_number":49,"box":{"x":175,"y":875,"width":747,"height":10}},{"id":"15982fff-b093-4ae2-8013-f1ba8a73c84c","block_type":"box","text":"•","page_number":49,"box":{"x":122,"y":893,"width":3,"height":3}},{"id":"ebcf7e60-5c11-4044-96dc-eeddf0bb7b8d","block_type":"box","text":"Contracts Referencing Nature-dependent Electricity (Amendments to IFRS 9 and IFRS 7).","page_number":49,"box":{"x":176,"y":890,"width":598,"height":10}},{"id":"993446c3-402f-4b57-9208-fb8f66d87c24","block_type":"box","text":"•","page_number":49,"box":{"x":122,"y":909,"width":3,"height":2}},{"id":"ebe6d381-aa7e-42e0-aa8c-4f8185f6de80","block_type":"box","text":"IFRS 19 – Subsidiaries without Public Accountability: Disclosures.","page_number":49,"box":{"x":176,"y":906,"width":437,"height":10}},{"id":"2851d255-40c4-4e42-a98a-91acd2c61449","block_type":"box","text":"•","page_number":49,"box":{"x":122,"y":924,"width":3,"height":3}},{"id":"267d8cbd-b4d2-47ad-89b0-9b58bfe4f51c","block_type":"box","text":"The third edition of IFRS for SMEs Accounting Standard.","page_number":49,"box":{"x":175,"y":921,"width":379,"height":10}},{"id":"1dffdae5-ae48-4e66-b0ef-69134fc51b73","block_type":"box","text":"•","page_number":49,"box":{"x":122,"y":939,"width":3,"height":3}},{"id":"068a8fa7-a622-492d-a187-48d91c9502f2","block_type":"box","text":"Amendment to IAS 21 – The Effects of Changes in Foreign Exchange Rates.","page_number":49,"box":{"x":175,"y":937,"width":512,"height":10}},{"id":"719b260f-32b1-4c51-ad77-8465897f66cb","block_type":"box","text":"STATE STREET ICAV","page_number":49,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"94ee12da-f797-43f8-9de6-75f6f35647cc","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":49,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"62f8996c-d44a-45e6-8dff-3844a46c5e00","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":49,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"354bfa83-41f8-4d57-a30c-440b53925206","block_type":"box","text":"Notes to the Financial Statements","page_number":49,"box":{"x":71,"y":96,"width":348,"height":12}},{"id":"d5dd2282-7189-4edf-934b-c609fad6c193","block_type":"box","text":"48 STATE STREET ICAV","page_number":49,"box":{"x":46,"y":976,"width":131,"height":5}},{"id":"432d2372-c514-41bb-a77e-00e94eb9e217","block_type":"box","text":"2. Significant Accounting policies (continued)","page_number":50,"box":{"x":70,"y":135,"width":360,"height":10}},{"id":"7c83a717-34b0-4718-8d71-065a0cea0a77","block_type":"box","text":"(a) Basis of preparation (continued)","page_number":50,"box":{"x":120,"y":161,"width":256,"height":10}},{"id":"9c249fdd-6d37-4a11-a4ce-6b8e3e83787d","block_type":"box","text":"New standards, amendments and interpretations issued but not effective for the financial periods beginning","page_number":50,"box":{"x":121,"y":187,"width":772,"height":10}},{"id":"2bbb7131-bcca-44d6-8108-9a0274972c0f","block_type":"box","text":"1 November 2025 and not early adopted (continued)","page_number":50,"box":{"x":121,"y":198,"width":370,"height":10}},{"id":"0f9e49d3-e78e-4083-bcff-52f04d3d7669","block_type":"box","text":"There are no other standards, interpretations or amendments to existing standards that are not yet effective that would be","page_number":50,"box":{"x":120,"y":209,"width":805,"height":10}},{"id":"3fe3bd96-3d01-4caa-9729-ab6e2248a93e","block_type":"box","text":"expected to have a significant impact on the ICAV’s financial statements.","page_number":50,"box":{"x":120,"y":222,"width":482,"height":10}},{"id":"d5373572-9ff4-42e9-87d8-ad4866d451c1","block_type":"box","text":"(b) Foreign currency","page_number":50,"box":{"x":120,"y":244,"width":148,"height":10}},{"id":"c0fc17fa-dcfb-4897-8d2e-0470cef25a59","block_type":"box","text":"Functional and presentation currency","page_number":50,"box":{"x":121,"y":261,"width":269,"height":10}},{"id":"65d6a663-11cb-4683-9f61-08a4b5a93838","block_type":"box","text":"Items included in the financial statements of the ICAV are measured in the currency of the primary economic environment","page_number":50,"box":{"x":121,"y":275,"width":804,"height":10}},{"id":"e064c817-7a4f-4e0f-8c6e-3380cf129ac0","block_type":"box","text":"in which the Sub-Funds operate (the “functional currency”). The financial statements of the Sub-Funds of the ICAV are","page_number":50,"box":{"x":121,"y":288,"width":804,"height":10}},{"id":"33be5817-7051-4c0a-91b5-4403995939dc","block_type":"box","text":"presented in USD and EUR, which are the functional and presentation currencies of the Sub-Funds. Transactions in foreign","page_number":50,"box":{"x":121,"y":301,"width":803,"height":10}},{"id":"41147705-693c-42ed-86d9-188b8dfb6f23","block_type":"box","text":"currencies are translated into USD and EUR at exchange rates ruling at the transaction dates. Gains and losses on foreign","page_number":50,"box":{"x":120,"y":314,"width":804,"height":10}},{"id":"2b73c050-ec10-42cb-ad8b-6866e8d64af9","block_type":"box","text":"exchange transactions are recognised in the Statement of Comprehensive Income in determining the result for the financial","page_number":50,"box":{"x":120,"y":327,"width":804,"height":10}},{"id":"7a7ff077-0245-4352-b60e-a59f7356097b","block_type":"box","text":"period.","page_number":50,"box":{"x":121,"y":340,"width":44,"height":10}},{"id":"b17df790-a3df-46c1-a711-01aab47bb9bc","block_type":"box","text":"The rates of exchange ruling at 30 April 2026 and 31 October 2025 were USD 1 =","page_number":50,"box":{"x":120,"y":357,"width":546,"height":10}},{"id":"83fd829b-2371-4b2b-af03-3d3b77a290c3","block_type":"box","text":"30 April 2026 31 October 2025","page_number":50,"box":{"x":684,"y":382,"width":236,"height":10}},{"id":"62b09e8f-3444-4235-b1a2-6f638e42606f","block_type":"box","text":"Australian Dollar (“AUD”) 1.3909 1.5275","page_number":50,"box":{"x":120,"y":396,"width":799,"height":10}},{"id":"874286db-d594-4d86-bc95-ed4d24f5d2b9","block_type":"box","text":"Brazilian Real (“BRL”) 4.9824 5.3852","page_number":50,"box":{"x":121,"y":410,"width":798,"height":10}},{"id":"ff0c791a-7f28-47e0-a7c5-14953b3e6a2b","block_type":"box","text":"British Pound (“GBP”) 0.7359 0.7611","page_number":50,"box":{"x":121,"y":424,"width":796,"height":10}},{"id":"80974e39-450b-4c5d-a671-2a3918fcab0e","block_type":"box","text":"Canadian Dollar (“CAD”) 1.3611 1.4012","page_number":50,"box":{"x":120,"y":439,"width":799,"height":10}},{"id":"3a2c3bfd-1d2a-45c7-8a93-047508187078","block_type":"box","text":"Chilean Peso (“CLP”) 903.0250 942.1650","page_number":50,"box":{"x":120,"y":453,"width":799,"height":10}},{"id":"47e1d2bf-fa9a-4e25-b0dc-e50ff4f6398f","block_type":"box","text":"Chinese Offshore Yuan (“CNH”) 6.8324 7.1223","page_number":50,"box":{"x":120,"y":467,"width":799,"height":10}},{"id":"b7f4dd8b-55c5-4471-afa0-c70c2bd75d74","block_type":"box","text":"Chinese Renminbi (“CNY”) 6.8337 7.1134","page_number":50,"box":{"x":120,"y":481,"width":799,"height":10}},{"id":"dc201dca-7025-4a8a-a0e4-d3ad917091ae","block_type":"box","text":"Colombian Peso (“COP”) 3,630.0100 3,860.6000","page_number":50,"box":{"x":120,"y":496,"width":799,"height":10}},{"id":"6adac3ec-4b01-4362-ac10-d7f648e48e23","block_type":"box","text":"Czech Koruna (“CZK”) 20.7741 21.0860","page_number":50,"box":{"x":120,"y":510,"width":799,"height":10}},{"id":"3a6c91d0-9b02-42cb-9d32-099c80445150","block_type":"box","text":"Danish Krone (“DKK”) 6.3701 6.4696","page_number":50,"box":{"x":121,"y":524,"width":798,"height":10}},{"id":"c821c423-f880-444c-8cf6-fc435c7c1935","block_type":"box","text":"Dominican Peso (“DOP”) 59.3750 64.2500","page_number":50,"box":{"x":121,"y":538,"width":798,"height":10}},{"id":"51f00efd-0b02-48a7-929b-5bb230d9f628","block_type":"box","text":"Egyptian Pound (“EGP”) 53.6200 47.2400","page_number":50,"box":{"x":121,"y":552,"width":798,"height":10}},{"id":"47c09feb-444a-4208-94dd-e2936e1c6fd7","block_type":"box","text":"Euro (“EUR”)","page_number":50,"box":{"x":121,"y":567,"width":86,"height":10}},{"id":"3961ac3b-3672-4b60-8b4d-99efaeb79e9f","block_type":"box","text":"0.8525 0.8664","page_number":50,"box":{"x":731,"y":567,"width":188,"height":8}},{"id":"343b74e1-c0c2-403b-9263-880e2ca3b477","block_type":"box","text":"Hong Kong Dollar (“HKD”) 7.8338 7.7722","page_number":50,"box":{"x":121,"y":581,"width":798,"height":10}},{"id":"27a02da0-3ea3-4db7-842f-0c5a4010f907","block_type":"box","text":"Hungarian Forint (“HUF”) 310.7711 336.0120","page_number":50,"box":{"x":121,"y":595,"width":798,"height":10}},{"id":"5cce2350-8a27-41d6-ba4e-c634c4d88a39","block_type":"box","text":"Indian Rupee (“INR”) 94.9138 88.7713","page_number":50,"box":{"x":121,"y":609,"width":798,"height":10}},{"id":"61f6558e-47ae-4325-b79a-ceb8928590b7","block_type":"box","text":"Indonesian Rupiah (“IDR”) 17,310.0000 16,630.0000","page_number":50,"box":{"x":121,"y":624,"width":798,"height":10}},{"id":"f1336507-f99f-4acf-a5be-5680a00346f8","block_type":"box","text":"Israeli New Shekel (“ILS”) 2.9522 3.2542","page_number":50,"box":{"x":121,"y":638,"width":798,"height":10}},{"id":"46ada320-17ef-4196-8685-28daa8fec0ea","block_type":"box","text":"Japanese Yen (“JPY”) 156.7050 154.0550","page_number":50,"box":{"x":120,"y":652,"width":799,"height":10}},{"id":"1dbcd6ca-03b2-4db3-99b0-633ecc5fb478","block_type":"box","text":"Kuwaiti Dinar (“KWD”) 0.3075 0.3070","page_number":50,"box":{"x":121,"y":666,"width":798,"height":10}},{"id":"aa288ea9-6dd0-4f33-a5b7-aaf0ada4ac5c","block_type":"box","text":"Malaysian Ringgit (“MYR”) 3.9715 4.1880","page_number":50,"box":{"x":121,"y":680,"width":798,"height":10}},{"id":"56890753-4968-47e3-87af-95de2f86539f","block_type":"box","text":"Mexican Peso (“MXN”) 17.5120 18.5515","page_number":50,"box":{"x":121,"y":695,"width":798,"height":10}},{"id":"94d5db51-7451-4a34-a56e-e0fe5f326741","block_type":"box","text":"New Taiwan Dollar (“TWD”) 31.6845 30.7410","page_number":50,"box":{"x":121,"y":709,"width":798,"height":10}},{"id":"5849e966-b512-40e0-81a6-82ff5689af65","block_type":"box","text":"New Zealand Dollar (“NZD”) 1.6985 1.7463","page_number":50,"box":{"x":121,"y":723,"width":798,"height":10}},{"id":"3c008f90-606b-459d-a635-680418a16caf","block_type":"box","text":"Norwegian Krone (“NOK”) 9.3026 10.1170","page_number":50,"box":{"x":121,"y":737,"width":798,"height":10}},{"id":"b60226af-ddb5-437a-87cd-c882dca6c945","block_type":"box","text":"Paraguayan Guarani (“PYG”) 6,150.0500 -","page_number":50,"box":{"x":121,"y":752,"width":799,"height":10}},{"id":"c21a605e-dcf9-4111-b308-f42cf11851ed","block_type":"box","text":"Peruvian Nuevo Sol (“PEN”) 3.5219 3.3716","page_number":50,"box":{"x":121,"y":766,"width":798,"height":10}},{"id":"b60f0ff2-a260-485b-ab14-e6792225b65b","block_type":"box","text":"Philippine Peso (“PHP”) 61.4750 58.8500","page_number":50,"box":{"x":121,"y":780,"width":798,"height":10}},{"id":"40338b41-9a03-4484-8c2c-938e8cdba0dd","block_type":"box","text":"Polish Zloty (“PLN”) 3.6294 3.6900","page_number":50,"box":{"x":121,"y":794,"width":798,"height":10}},{"id":"32971520-d02f-47db-a39a-9e91332378c0","block_type":"box","text":"Qatari Riyal (“QAR”) 3.6410 3.6410","page_number":50,"box":{"x":120,"y":809,"width":799,"height":10}},{"id":"336660e6-3497-4a4a-b1c8-1b530b8a9a3d","block_type":"box","text":"Romanian Leu (“RON”) 4.4263 4.4062","page_number":50,"box":{"x":121,"y":823,"width":798,"height":10}},{"id":"a2034cd7-30e5-408c-86df-6a5aa57c23df","block_type":"box","text":"Russian Ruble (“RUB”) 74.9250 80.8000","page_number":50,"box":{"x":121,"y":837,"width":798,"height":10}},{"id":"9bfeeb6c-f93d-4d78-a65e-d6e49a5cf84e","block_type":"box","text":"Saudi Riyal (“SAR”) 3.7505 -","page_number":50,"box":{"x":120,"y":851,"width":800,"height":10}},{"id":"ce9e5c50-44c5-4826-b8b9-29308d1aaf83","block_type":"box","text":"Singapore Dollar (“SGD”) 1.2736 1.3015","page_number":50,"box":{"x":120,"y":865,"width":799,"height":10}},{"id":"fb33f148-c437-4bc1-8317-859b43c80a53","block_type":"box","text":"South African Rand (“ZAR”) 16.7000 17.3325","page_number":50,"box":{"x":120,"y":880,"width":799,"height":10}},{"id":"c18a0989-cede-4afd-809e-4712837b4982","block_type":"box","text":"South Korean Won (“KRW”) 1,483.2000 1,424.7500","page_number":50,"box":{"x":120,"y":894,"width":799,"height":10}},{"id":"8b00529e-8043-4438-b6a0-d9baffca48db","block_type":"box","text":"Swedish Krona (“SEK”) 9.2519 9.4925","page_number":50,"box":{"x":120,"y":908,"width":799,"height":10}},{"id":"5db31e54-e0b2-4f0b-b5d8-57980b53d360","block_type":"box","text":"Swiss Franc (“CHF”) 0.7821 0.8028","page_number":50,"box":{"x":120,"y":922,"width":799,"height":10}},{"id":"21113199-c6fd-43f5-b585-c3e19389305c","block_type":"box","text":"Thailand Baht (“THB”) 32.5975 32.3350","page_number":50,"box":{"x":120,"y":937,"width":799,"height":10}},{"id":"593847bb-fc8e-43cb-af77-3a824a0967a0","block_type":"box","text":"STATE STREET ICAV","page_number":50,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"c6fc32b2-f125-4021-ad57-eeed29815d2d","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":50,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"b484d250-3fd1-406b-966a-45efcaf1bd3e","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":50,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"fa1e4039-f402-4f38-9b6c-fe1fa8790341","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":50,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"a374ab04-7482-4cf4-b353-14c9d524c0f7","block_type":"box","text":"STATE STREET ICAV 49","page_number":50,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"7ff526a7-ed4f-41dd-8d24-768bcdecae47","block_type":"box","text":"2. Significant Accounting policies (continued)","page_number":51,"box":{"x":70,"y":135,"width":360,"height":10}},{"id":"3de18318-3f3c-49b9-b267-8c4eb16d8297","block_type":"box","text":"(b) Foreign currency (continued)","page_number":51,"box":{"x":120,"y":161,"width":234,"height":10}},{"id":"5fcf9bc9-e587-4e80-a09b-f300676c7c49","block_type":"box","text":"30 April 2026 31 October 2025","page_number":51,"box":{"x":684,"y":194,"width":236,"height":10}},{"id":"3f63130d-0fa9-4d53-93f5-a1e071c7baa5","block_type":"box","text":"Turkish Lira (“TRY”) 45.1848 42.0478","page_number":51,"box":{"x":120,"y":209,"width":799,"height":10}},{"id":"f2ea584e-0b59-45a8-9ec3-df8041632154","block_type":"box","text":"United Arab Emirates Dirham (“AED”) 3.6729 3.6730","page_number":51,"box":{"x":121,"y":223,"width":798,"height":10}},{"id":"07031c15-f152-4796-aa98-eb3c658f9cbf","block_type":"box","text":"Uruguayan Peso (“UYU”) 40.3050 39.8650","page_number":51,"box":{"x":121,"y":237,"width":798,"height":10}},{"id":"f0156ca0-4fff-4eff-b77d-64116141d6f0","block_type":"box","text":"The rates of exchange ruling at 30 April 2026 and 31 October 2025 were EUR 1=","page_number":51,"box":{"x":120,"y":266,"width":542,"height":10}},{"id":"151bcf98-c9ba-4cb4-8150-8799452165dc","block_type":"box","text":"30 April 2026 31 October 2025","page_number":51,"box":{"x":684,"y":280,"width":236,"height":10}},{"id":"8d1a6b25-9fa8-439b-aec9-584ef7dceda6","block_type":"box","text":"Japanese Yen (“JPY”) 183.8227 177.8103","page_number":51,"box":{"x":120,"y":294,"width":799,"height":10}},{"id":"06c5bbfa-670b-4ac5-b695-0e6a99f55118","block_type":"box","text":"United States Dollar (“USD”) 1.1730 1.1542","page_number":51,"box":{"x":121,"y":308,"width":798,"height":10}},{"id":"b8952224-9a7d-4a48-935d-4eb61c8fe21f","block_type":"box","text":"3. Share capital","page_number":51,"box":{"x":70,"y":328,"width":143,"height":10}},{"id":"0bf84469-42f9-466f-bd57-cb092e621c0c","block_type":"box","text":"Authorised","page_number":51,"box":{"x":120,"y":355,"width":78,"height":7}},{"id":"07f7599c-819f-4b86-a817-cc08c2cdebac","block_type":"box","text":"The authorised share capital of the ICAV is 500,000,310,002 shares of no par value divided into 310,000 capitalisation","page_number":51,"box":{"x":120,"y":365,"width":804,"height":10}},{"id":"36a2b6fc-4b43-42a8-9fe9-e431e4cb12b0","block_type":"box","text":"shares, 2 subscriber shares of no par value and 500,000,000,000 shares of no par value. The Directors are empowered to","page_number":51,"box":{"x":120,"y":378,"width":805,"height":10}},{"id":"e985bcbe-a1d5-4e92-b054-013ca5ca16a1","block_type":"box","text":"issue up to all of the shares of the ICAV on such terms as they think fit. The Subscriber shares entitle the holders to attend","page_number":51,"box":{"x":121,"y":391,"width":803,"height":10}},{"id":"38b0185a-cd49-466a-9648-9f977584c4a1","block_type":"box","text":"and vote at general meetings of the ICAV but do not entitle the holders to participate in the profits or assets of the ICAV","page_number":51,"box":{"x":120,"y":404,"width":805,"height":10}},{"id":"8096fe91-53e9-4a90-a2e7-31c5a6f7e7bc","block_type":"box","text":"except for a return of capital on a winding-up. For the purpose of complying with minimum initial capital requirements, the","page_number":51,"box":{"x":120,"y":417,"width":805,"height":10}},{"id":"7c3dea3d-ce88-42e2-9850-d8c7b165a254","block_type":"box","text":"ICAV has issued 310,000 capitalisation shares of no par value for","page_number":51,"box":{"x":121,"y":430,"width":424,"height":10}},{"id":"ca17fc66-a4d3-4ea4-a1e1-7d1092bb363b","block_type":"box","text":"€","page_number":51,"box":{"x":548,"y":431,"width":10,"height":7}},{"id":"7afeb378-7b05-45cb-abce-4776391607cd","block_type":"box","text":"1.00 each. The capitalisation shares have subsequently","page_number":51,"box":{"x":560,"y":430,"width":365,"height":10}},{"id":"3f0ca123-7aa5-432a-afc0-070678dd0b57","block_type":"box","text":"been redeemed following the launch of the ICAV’s first sub-fund.","page_number":51,"box":{"x":121,"y":443,"width":428,"height":10}},{"id":"1ad20703-52a1-48ba-b3fb-8af87b1527c1","block_type":"box","text":"The shares (other than the subscriber shares) entitle the holders to attend and vote at general meetings of the ICAV and to","page_number":51,"box":{"x":120,"y":468,"width":805,"height":10}},{"id":"325401e2-03f7-4ca5-bf28-3d6513b26f9a","block_type":"box","text":"participate equally in the profits and assets of the Sub-Funds to which the shares relate.","page_number":51,"box":{"x":121,"y":481,"width":586,"height":10}},{"id":"82e009e7-800e-42b0-8888-ae9a49ae3542","block_type":"box","text":"Subscriber Shares","page_number":51,"box":{"x":120,"y":509,"width":133,"height":7}},{"id":"7d157b45-ef88-40ee-9d53-d7e97cc418d1","block_type":"box","text":"As at 30 April 2026 and 31 October 2025, there were 2 subscriber shares in issue. As at 30 April 2026 and 31 October 2025,","page_number":51,"box":{"x":120,"y":519,"width":804,"height":10}},{"id":"53ef8382-5d20-4029-9753-f145071d27e8","block_type":"box","text":"1 subscriber share was held by State Street Global Advisors Europe Limited and 1 subscriber share was held by State Street","page_number":51,"box":{"x":121,"y":532,"width":804,"height":10}},{"id":"32d86551-e5b7-4df5-9613-e4ccb512da42","block_type":"box","text":"Global Advisors Limited.","page_number":51,"box":{"x":120,"y":545,"width":161,"height":8}},{"id":"9e744549-eac1-4edd-81d7-f31c27ee350c","block_type":"box","text":"Redeemable Participating Shares","page_number":51,"box":{"x":121,"y":573,"width":237,"height":10}},{"id":"0f1bd9d7-4206-410d-9111-e61529981426","block_type":"box","text":"The following tables show the movement in the number of redeemable participating shares for the financial period ended","page_number":51,"box":{"x":120,"y":583,"width":804,"height":10}},{"id":"4d377d45-07d6-4ee1-b4cf-30b2a90937ae","block_type":"box","text":"30 April 2026, 31 October 2025 and 31 October 2024 and the NAV of each redeemable participating share in each","page_number":51,"box":{"x":120,"y":596,"width":804,"height":10}},{"id":"dc2cf390-7486-40ea-a125-f9b3c08c7fed","block_type":"box","text":"Sub-Fund:","page_number":51,"box":{"x":120,"y":609,"width":69,"height":8}},{"id":"af735b6e-deb4-4d75-9e45-82633591f14d","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government","page_number":51,"box":{"x":120,"y":637,"width":475,"height":10}},{"id":"d557bd3c-a1c5-4667-a3a9-dc83d3b7b27e","block_type":"box","text":"Bond Index Fund","page_number":51,"box":{"x":121,"y":650,"width":107,"height":8}},{"id":"40b3d879-6859-493e-908c-6826015e5db1","block_type":"box","text":"30 April 2026","page_number":51,"box":{"x":704,"y":650,"width":82,"height":10}},{"id":"47b47fb3-2f47-4d18-9e91-090341cc824d","block_type":"box","text":"Number of Shares Class I EUR Acc Class I GBP Acc Total","page_number":51,"box":{"x":121,"y":664,"width":803,"height":8}},{"id":"fe897392-981f-4476-8ed8-9937d6ec0b53","block_type":"box","text":"Opening balance","page_number":51,"box":{"x":120,"y":678,"width":101,"height":10}},{"id":"67ac07c8-74e8-4439-ab1b-81ed615b9d42","block_type":"box","text":"6,462,873 207,876 6,670,749","page_number":51,"box":{"x":682,"y":678,"width":242,"height":9}},{"id":"28a8a279-11e3-475b-a07c-4dee811766b3","block_type":"box","text":"Shares issued","page_number":51,"box":{"x":120,"y":692,"width":84,"height":8}},{"id":"666dd91a-6a3c-4ae1-9b41-a0f8514bdb8d","block_type":"box","text":"333,377 18,575 351,952","page_number":51,"box":{"x":693,"y":692,"width":231,"height":10}},{"id":"8ed255ad-bbf0-4fde-ab17-38c3065e0784","block_type":"box","text":"Shares redeemed","page_number":51,"box":{"x":120,"y":707,"width":105,"height":7}},{"id":"15bede0f-f8d6-49a0-a6e8-75a0581de139","block_type":"box","text":"(382,427) (438) (382,865)","page_number":51,"box":{"x":689,"y":707,"width":240,"height":10}},{"id":"a83ba1f2-1943-445d-99b5-13c0f45b93be","block_type":"box","text":"Closing balance","page_number":51,"box":{"x":120,"y":732,"width":95,"height":10}},{"id":"695748d9-5818-4937-8d39-25c8b53d647c","block_type":"box","text":"6,413,823 226,013 6,639,836","page_number":51,"box":{"x":682,"y":732,"width":242,"height":9}},{"id":"4412bc33-6296-4fa3-b751-a787f55f9971","block_type":"box","text":"NAV","page_number":51,"box":{"x":121,"y":759,"width":25,"height":8}},{"id":"3779653c-6693-4f76-a97a-453e55add864","block_type":"box","text":"EUR 746,218,678 GBP 26,010,918","page_number":51,"box":{"x":635,"y":759,"width":220,"height":10}},{"id":"50347b14-2337-45b6-bec2-20c9821eb45e","block_type":"box","text":"NAV per share","page_number":51,"box":{"x":121,"y":774,"width":85,"height":9}},{"id":"ab578242-775c-42b8-98d1-7f6b649e094c","block_type":"box","text":"EUR 116.3454 GBP 115.0860","page_number":51,"box":{"x":654,"y":774,"width":201,"height":7}},{"id":"d80b4ccb-333a-4967-a2cc-bc17db75d236","block_type":"box","text":"STATE STREET ICAV","page_number":51,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"f256e572-c999-45d8-a515-0149fc37d3b1","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":51,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"3f21dec3-2161-44e0-b406-8b2012ba82de","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":51,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"aa82aebc-f5ae-4d20-8aba-f7b71650a930","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":51,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"cc49337e-9d5b-4c2b-b6b3-33bb60957764","block_type":"box","text":"50 STATE STREET ICAV","page_number":51,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"5e72a636-8e2f-4c43-ac9e-151a09d09df1","block_type":"box","text":"3. Share capital (continued)","page_number":52,"box":{"x":70,"y":135,"width":229,"height":10}},{"id":"492b9c1f-c36b-43a7-a1d8-7ca50b4dd2db","block_type":"box","text":"State Street Emerging Markets ESG","page_number":52,"box":{"x":120,"y":175,"width":226,"height":10}},{"id":"c6ffa1e9-181c-4df9-a48c-6fcb87bc9f0e","block_type":"box","text":"Screened Hard Currency","page_number":52,"box":{"x":120,"y":189,"width":157,"height":10}},{"id":"265f4863-0241-4676-8533-07d83850e805","block_type":"box","text":"Government Bond Index Fund 30 April 2026","page_number":52,"box":{"x":120,"y":202,"width":530,"height":9}},{"id":"f0ffcb3f-b85e-46ad-91ac-0a6c1e48e04b","block_type":"box","text":"Number of Shares Class I EUR Hedged Class I EUR Class I GBP Class I GBP Hedged Total","page_number":52,"box":{"x":121,"y":216,"width":803,"height":10}},{"id":"b9966df3-11d8-4e2e-b7e9-15839f179650","block_type":"box","text":"Opening balance 1,663,023 6,792,136 90,792 119,423 8,665,374","page_number":52,"box":{"x":120,"y":230,"width":804,"height":10}},{"id":"3f33766e-688a-4a04-b25c-7a6e72751489","block_type":"box","text":"Shares issued 332,434 291,349 18,384 49 642,216","page_number":52,"box":{"x":120,"y":244,"width":804,"height":9}},{"id":"25a69fbe-b799-4825-bec1-83ffb9940aa0","block_type":"box","text":"Shares redeemed (160,874) (329,725) - (431) (491,030)","page_number":52,"box":{"x":120,"y":258,"width":809,"height":10}},{"id":"baa1cf4c-1a36-4f2f-a25a-d63783ad722e","block_type":"box","text":"Closing balance 1,834,583 6,753,760 109,176 119,041 8,816,560","page_number":52,"box":{"x":120,"y":284,"width":804,"height":10}},{"id":"25f302f7-8a3b-41a6-9282-4df2fbd49f95","block_type":"box","text":"NAV EUR 209,858,031 EUR 756,311,962 GBP 12,244,009 GBP 14,250,486","page_number":52,"box":{"x":121,"y":311,"width":734,"height":9}},{"id":"91ca3daa-0a48-4c0e-97d4-b373879413d0","block_type":"box","text":"NAV per share EUR 114.3901 EUR 111.9838 GBP 112.1497 GBP 119.7105","page_number":52,"box":{"x":121,"y":325,"width":734,"height":10}},{"id":"81c36d19-6a70-4a8e-9ec8-da5968dcad1b","block_type":"box","text":"State Street Global Alternative Beta Fund 30 April 2026","page_number":52,"box":{"x":120,"y":356,"width":657,"height":10}},{"id":"4deded22-fd51-44ba-8342-a445aff5759a","block_type":"box","text":"Number of Shares Class I GBP Hedged Class I USD Total","page_number":52,"box":{"x":121,"y":370,"width":803,"height":10}},{"id":"2e3768a3-f90b-4a66-8fd0-dfd67cb4fcf0","block_type":"box","text":"Opening balance","page_number":52,"box":{"x":120,"y":385,"width":101,"height":10}},{"id":"74c0d235-c21e-4c28-8727-1928cdfd62e6","block_type":"box","text":"1,349,314 446,451 1,795,765","page_number":52,"box":{"x":688,"y":385,"width":236,"height":9}},{"id":"125109af-2c1d-4dde-806a-e882ee4f41db","block_type":"box","text":"Shares issued","page_number":52,"box":{"x":120,"y":399,"width":84,"height":8}},{"id":"5781e68e-160a-4396-a48b-1c897806f540","block_type":"box","text":"96,492 27,737 124,229","page_number":52,"box":{"x":706,"y":399,"width":218,"height":9}},{"id":"35dc02e8-e29b-4a07-9e39-140e83b37627","block_type":"box","text":"Shares redeemed","page_number":52,"box":{"x":120,"y":413,"width":105,"height":8}},{"id":"ad2dabfa-4040-465c-8435-72c96d738bc6","block_type":"box","text":"(64,155) (32,460) (96,615)","page_number":52,"box":{"x":701,"y":413,"width":228,"height":10}},{"id":"fc1829d4-b871-4e20-819c-933f28a9e755","block_type":"box","text":"Closing balance","page_number":52,"box":{"x":120,"y":439,"width":95,"height":10}},{"id":"b89440ba-32f6-4196-8fab-700e858ac32a","block_type":"box","text":"1,381,651 441,728 1,823,379","page_number":52,"box":{"x":688,"y":439,"width":236,"height":9}},{"id":"e4ce8921-5739-460b-b698-6572ec663201","block_type":"box","text":"NAV","page_number":52,"box":{"x":121,"y":466,"width":25,"height":8}},{"id":"d9624d84-0301-48f0-a9aa-2e4a3a2bcebe","block_type":"box","text":"GBP 156,171,272 USD 50,051,591","page_number":52,"box":{"x":640,"y":466,"width":213,"height":9}},{"id":"c979af70-1202-465f-ad44-6a709a743cef","block_type":"box","text":"NAV per share","page_number":52,"box":{"x":121,"y":480,"width":85,"height":10}},{"id":"5b756128-ba03-40c9-b28a-638aeaaa35f4","block_type":"box","text":"GBP 113.0323 USD 113.3085","page_number":52,"box":{"x":659,"y":480,"width":196,"height":8}},{"id":"2139e996-bffd-4b55-bca4-9dc5c0773ead","block_type":"box","text":"State Street Global Equity","page_number":52,"box":{"x":120,"y":511,"width":164,"height":10}},{"id":"e92dba5a-a37b-468d-a3b0-c20717b63daf","block_type":"box","text":"Diversified Index Fund 30 April 2026","page_number":52,"box":{"x":121,"y":524,"width":560,"height":10}},{"id":"183ae598-78b7-4183-8be7-e16b2e5a35b0","block_type":"box","text":"Number of Shares Class B EUR Acc* Class B GBP Acc Class B GBP Hedged Class B GBP Unhedged Dist","page_number":52,"box":{"x":121,"y":538,"width":804,"height":10}},{"id":"effb22bd-39b2-42d1-8649-d16118ec5d59","block_type":"box","text":"Opening balance - 548,149 789,200 523,914","page_number":52,"box":{"x":120,"y":552,"width":804,"height":10}},{"id":"2e84c4b8-4784-4475-a2b0-ec079ad5e334","block_type":"box","text":"Shares issued 228,421 72,573 - 437,148","page_number":52,"box":{"x":120,"y":567,"width":804,"height":9}},{"id":"d8146b7a-83e4-4551-8674-7ea86e690eb3","block_type":"box","text":"Shares redeemed - (11,257) (123,911) (37,145)","page_number":52,"box":{"x":120,"y":581,"width":809,"height":10}},{"id":"5d625227-d2bf-4137-917c-75fff7750e85","block_type":"box","text":"Closing balance 228,421 609,465 665,289 923,917","page_number":52,"box":{"x":120,"y":606,"width":804,"height":10}},{"id":"67990124-e223-42d2-be9c-9eb3b03d4c71","block_type":"box","text":"NAV EUR 24,391,102 GBP 77,974,458 GBP 85,544,206 GBP 113,191,757","page_number":52,"box":{"x":121,"y":634,"width":803,"height":9}},{"id":"8ce2c2a4-bdaf-4657-912a-207134ad73d0","block_type":"box","text":"NAV per share EUR 106.8240 GBP 127.9904 GBP 128.6334 GBP 122.5619","page_number":52,"box":{"x":121,"y":648,"width":803,"height":10}},{"id":"4dcf85eb-c79f-42b1-98a8-99fa77495f4d","block_type":"box","text":"* The Share Class launched on 21 January 2026.","page_number":52,"box":{"x":120,"y":672,"width":328,"height":10}},{"id":"a2b5d7eb-bbce-4864-bfd7-c859cf853a9c","block_type":"box","text":"State Street Global Equity Diversified Index","page_number":52,"box":{"x":120,"y":700,"width":276,"height":10}},{"id":"55c111fb-3c14-4d84-bd4c-de9fad33bea8","block_type":"box","text":"Fund","page_number":52,"box":{"x":121,"y":713,"width":31,"height":8}},{"id":"3374759b-a3e2-4d58-9637-0d186e09b3f4","block_type":"box","text":"30 April 2026","page_number":52,"box":{"x":598,"y":713,"width":82,"height":10}},{"id":"05455703-8d3a-4a0d-814f-1af5ed9678ef","block_type":"box","text":"Number of Shares Class B GBP Hedged Dist Class B USD Acc Class I EUR Hedged** Total","page_number":52,"box":{"x":121,"y":727,"width":803,"height":10}},{"id":"a261ff58-4c07-4c99-b294-91d2716da352","block_type":"box","text":"Opening balance 1,923,803 744,274 - 4,529,340","page_number":52,"box":{"x":120,"y":742,"width":804,"height":10}},{"id":"246ea186-8161-4d32-b4ce-dedc9bad3e53","block_type":"box","text":"Shares issued 1,414,960 271,932 126,859 2,551,893","page_number":52,"box":{"x":120,"y":756,"width":804,"height":9}},{"id":"cf8920d0-d266-498a-8728-82844ddfb3ad","block_type":"box","text":"Shares redeemed (77,011) (98,951) - (348,275)","page_number":52,"box":{"x":120,"y":770,"width":809,"height":10}},{"id":"f2c8ec48-cd69-4bbd-9a4f-55ead05753db","block_type":"box","text":"Closing balance 3,261,752 917,255 126,859 6,732,958","page_number":52,"box":{"x":120,"y":795,"width":804,"height":10}},{"id":"9dbd8b41-0eed-466c-9fc1-f135c296746f","block_type":"box","text":"NAV GBP 416,558,308 USD 117,444,259 EUR 12,760,014","page_number":52,"box":{"x":121,"y":823,"width":734,"height":9}},{"id":"b317d4c8-d775-42a0-84bd-b71284227123","block_type":"box","text":"NAV per share GBP 127.7611 USD 128.0901 EUR 100.6245","page_number":52,"box":{"x":121,"y":837,"width":734,"height":10}},{"id":"c19e5a1f-8860-4501-892f-b302c2592f9f","block_type":"box","text":"** The Share Class launched on 20 April 2026.","page_number":52,"box":{"x":120,"y":861,"width":310,"height":10}},{"id":"5a70069a-b489-4bf8-b73c-522bc74d4e94","block_type":"box","text":"STATE STREET ICAV","page_number":52,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"1c86b3f3-8efe-4fcb-9777-0c3f3034b692","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":52,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"fad6ee56-7a62-445f-bf60-b752a2a878ef","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":52,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"66751c0f-1ae2-4686-ad66-0e5052477360","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":52,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"359a02fd-02c6-4f9b-a1d2-2e467cb378c6","block_type":"box","text":"STATE STREET ICAV 51","page_number":52,"box":{"x":822,"y":976,"width":128,"height":5}},{"id":"0f6ae501-045f-4282-a7f4-883b6418c27f","block_type":"box","text":"3. Share capital (continued)","page_number":53,"box":{"x":70,"y":135,"width":229,"height":10}},{"id":"955b70b2-b704-4301-8e1f-6652c80059af","block_type":"box","text":"State Street World Quality Equity Index Fund 30 April 2026","page_number":53,"box":{"x":120,"y":175,"width":659,"height":10}},{"id":"80eacb1e-04ba-40e4-8cf3-d143470d9126","block_type":"box","text":"Number of Shares Class I GBP Acc Class I USD Acc Total","page_number":53,"box":{"x":121,"y":190,"width":803,"height":8}},{"id":"2f01db0e-a06a-4d3f-b481-03ebc817f609","block_type":"box","text":"Opening balance","page_number":53,"box":{"x":120,"y":204,"width":101,"height":10}},{"id":"6b8c36ec-4238-4c1d-a6b5-414eea54923b","block_type":"box","text":"113,208 318,035 431,243","page_number":53,"box":{"x":687,"y":204,"width":237,"height":9}},{"id":"a96ec401-458d-4bd4-af3d-ca382f00e0ae","block_type":"box","text":"Shares issued","page_number":53,"box":{"x":120,"y":218,"width":84,"height":8}},{"id":"6819b6cd-8ca7-4481-bae4-1e139a6f0314","block_type":"box","text":"9,436,921 1,831,603 11,268,524","page_number":53,"box":{"x":675,"y":218,"width":249,"height":9}},{"id":"9485073c-4b66-4b87-8df6-96dd6817f5a0","block_type":"box","text":"Shares redeemed","page_number":53,"box":{"x":120,"y":232,"width":105,"height":8}},{"id":"940f2e3d-24fb-4f33-98a0-9aabd9e18be6","block_type":"box","text":"(541,480) (205,721) (747,201)","page_number":53,"box":{"x":682,"y":232,"width":247,"height":10}},{"id":"73a510a3-7bae-4451-8378-2f0250dbab14","block_type":"box","text":"Closing balance","page_number":53,"box":{"x":120,"y":258,"width":95,"height":10}},{"id":"b899e602-d1f7-4673-845b-899453e9bb4b","block_type":"box","text":"9,008,649 1,943,917 10,952,566","page_number":53,"box":{"x":675,"y":258,"width":249,"height":9}},{"id":"cd56ac19-e90b-4b2d-b981-82d5c2b2441e","block_type":"box","text":"NAV","page_number":53,"box":{"x":121,"y":285,"width":25,"height":8}},{"id":"b784d630-0b24-4fe8-9a8c-c2d2b0e9d11f","block_type":"box","text":"GBP 101,525,321 USD 22,400,432","page_number":53,"box":{"x":628,"y":285,"width":219,"height":9}},{"id":"5f0525cf-0ab5-4fc9-8938-8b9eadadf9d5","block_type":"box","text":"NAV per share","page_number":53,"box":{"x":121,"y":299,"width":85,"height":10}},{"id":"5092a204-3e1a-4f7e-9301-4a1c455dae8a","block_type":"box","text":"GBP 11.2731 USD 11.5268","page_number":53,"box":{"x":654,"y":299,"width":193,"height":8}},{"id":"14fe54bf-97e7-49f3-97f6-1c2f7bfc529d","block_type":"box","text":"State Street Timewise 2025 Fund","page_number":53,"box":{"x":120,"y":330,"width":208,"height":8}},{"id":"112f7702-1eaa-4dbb-b69b-efa26621aaf7","block_type":"box","text":"30 April 2026","page_number":53,"box":{"x":769,"y":330,"width":81,"height":10}},{"id":"3c2be1a8-7828-40ee-9f31-ff48b85327d7","block_type":"box","text":"Number of Shares","page_number":53,"box":{"x":121,"y":344,"width":114,"height":8}},{"id":"effae807-46b0-413f-9fa8-a3c81f61b2d0","block_type":"box","text":"Class I EUR Total","page_number":53,"box":{"x":776,"y":344,"width":148,"height":8}},{"id":"78514c54-141b-411e-bdf1-379a5e94d3b3","block_type":"box","text":"Opening balance","page_number":53,"box":{"x":120,"y":359,"width":101,"height":10}},{"id":"b882ea12-1458-4160-b14f-1154de7489db","block_type":"box","text":"6,174,672 6,174,672","page_number":53,"box":{"x":792,"y":359,"width":132,"height":9}},{"id":"fcc32ef8-0a10-4048-be75-f504f65bda7c","block_type":"box","text":"Shares issued","page_number":53,"box":{"x":120,"y":373,"width":84,"height":8}},{"id":"de47fd7d-fcf8-458f-a1a1-e56875219019","block_type":"box","text":"1,255,897 1,255,897","page_number":53,"box":{"x":793,"y":373,"width":131,"height":9}},{"id":"6d442806-dba7-4fdb-96f0-926dda0741ac","block_type":"box","text":"Shares redeemed","page_number":53,"box":{"x":120,"y":387,"width":105,"height":8}},{"id":"69fa4275-042f-4dcd-8656-00a8a1d521ad","block_type":"box","text":"(1,427,673) (1,427,673)","page_number":53,"box":{"x":787,"y":387,"width":142,"height":10}},{"id":"42df32d6-a668-4374-ad8c-15c403122063","block_type":"box","text":"Closing balance","page_number":53,"box":{"x":120,"y":413,"width":95,"height":10}},{"id":"9ed627b9-7b9f-496d-8493-cb9cb7fa5ace","block_type":"box","text":"6,002,896 6,002,896","page_number":53,"box":{"x":792,"y":413,"width":132,"height":9}},{"id":"80302fc2-4168-4426-bdf8-8842a9223dca","block_type":"box","text":"NAV","page_number":53,"box":{"x":121,"y":440,"width":25,"height":8}},{"id":"b869b89b-e891-441a-b224-bcc84c7be090","block_type":"box","text":"EUR 7,903,291","page_number":53,"box":{"x":760,"y":440,"width":88,"height":9}},{"id":"ca525876-8fcf-4b55-aa48-3105e68a3ce6","block_type":"box","text":"Unswung NAV per share","page_number":53,"box":{"x":121,"y":454,"width":145,"height":10}},{"id":"94c1cc6d-a0b9-4421-af5a-da36f01ea036","block_type":"box","text":"EUR 1.3166","page_number":53,"box":{"x":779,"y":454,"width":71,"height":8}},{"id":"b02c030a-c55e-4f5d-9cae-c724db59abaa","block_type":"box","text":"Swung NAV per share","page_number":53,"box":{"x":120,"y":468,"width":131,"height":10}},{"id":"0ed7e846-ba21-4542-a69f-761aca30c3ef","block_type":"box","text":"EUR 1.3166","page_number":53,"box":{"x":779,"y":468,"width":71,"height":8}},{"id":"e73dfc9b-fb6a-443b-ad99-72f6f9167638","block_type":"box","text":"State Street Timewise 2030 Fund","page_number":53,"box":{"x":120,"y":499,"width":208,"height":8}},{"id":"bc830873-0e34-48b7-a2de-f91732f65f4c","block_type":"box","text":"30 April 2026","page_number":53,"box":{"x":766,"y":499,"width":81,"height":10}},{"id":"ca50090d-e439-455e-9525-ee4655913976","block_type":"box","text":"Number of Shares","page_number":53,"box":{"x":121,"y":513,"width":114,"height":8}},{"id":"69002212-8f8d-4016-bfb7-c8883008651e","block_type":"box","text":"Class I EUR Total","page_number":53,"box":{"x":773,"y":513,"width":151,"height":8}},{"id":"703d6785-88d1-4263-aa30-c7766540e9e3","block_type":"box","text":"Opening balance","page_number":53,"box":{"x":120,"y":528,"width":101,"height":10}},{"id":"5443c91f-1e6a-48a6-8dd6-34693b0918f1","block_type":"box","text":"26,284,960 26,284,960","page_number":53,"box":{"x":781,"y":528,"width":143,"height":9}},{"id":"15c9f8ef-0b37-4ddd-90dd-e0e16842cbd7","block_type":"box","text":"Shares issued","page_number":53,"box":{"x":120,"y":542,"width":84,"height":8}},{"id":"9fc5e67c-6208-4bb8-a527-a290a2fa00fe","block_type":"box","text":"1,159,161 1,159,161","page_number":53,"box":{"x":790,"y":542,"width":133,"height":9}},{"id":"ca63a45c-4333-457b-a8f1-9a3eebac4ec8","block_type":"box","text":"Shares redeemed","page_number":53,"box":{"x":120,"y":556,"width":105,"height":8}},{"id":"0f8693b0-87ff-4de5-acec-5fb6430bca4a","block_type":"box","text":"(510,365) (510,365)","page_number":53,"box":{"x":796,"y":556,"width":133,"height":10}},{"id":"6dc629c6-46c9-4a33-90b9-4f2db304004d","block_type":"box","text":"Closing balance","page_number":53,"box":{"x":120,"y":582,"width":95,"height":10}},{"id":"7c0d264c-5213-4bf4-9ea4-4bc3dbc20f0d","block_type":"box","text":"26,933,756 26,933,756","page_number":53,"box":{"x":781,"y":582,"width":143,"height":9}},{"id":"2f4ba34e-0c07-4a7d-ad91-4495cbd494e7","block_type":"box","text":"NAV","page_number":53,"box":{"x":121,"y":609,"width":25,"height":8}},{"id":"b43c920e-4194-4c64-a421-a22b6da78f58","block_type":"box","text":"EUR 39,271,828","page_number":53,"box":{"x":750,"y":609,"width":97,"height":9}},{"id":"c077a394-d458-4490-a5e3-599719587de0","block_type":"box","text":"Unswung NAV per share","page_number":53,"box":{"x":121,"y":623,"width":145,"height":10}},{"id":"c26f0123-bfd8-4485-b0d7-79116928474f","block_type":"box","text":"EUR 1.4581","page_number":53,"box":{"x":776,"y":623,"width":69,"height":8}},{"id":"c059f566-5c8c-4d6d-9a2b-fb02a191308a","block_type":"box","text":"Swung NAV per share","page_number":53,"box":{"x":120,"y":637,"width":131,"height":10}},{"id":"5628bb43-b4aa-45e3-a2d6-14470c759714","block_type":"box","text":"EUR 1.4581","page_number":53,"box":{"x":776,"y":637,"width":69,"height":8}},{"id":"ba41c032-187d-4916-b7f9-8f137b57e940","block_type":"box","text":"State Street Timewise 2035 Fund","page_number":53,"box":{"x":120,"y":668,"width":208,"height":8}},{"id":"155b7f09-647f-4ac6-9cc6-b7c9bcbacee3","block_type":"box","text":"30 April 2026","page_number":53,"box":{"x":766,"y":668,"width":81,"height":10}},{"id":"14a05dfb-c141-4803-92e0-efb957baa216","block_type":"box","text":"Number of Shares","page_number":53,"box":{"x":121,"y":682,"width":114,"height":8}},{"id":"17df6d72-10c5-4d2c-bcbf-18749e12148a","block_type":"box","text":"Class I EUR Total","page_number":53,"box":{"x":773,"y":682,"width":151,"height":8}},{"id":"d9e43d84-be51-4c03-84a4-d686a21e902d","block_type":"box","text":"Opening balance","page_number":53,"box":{"x":120,"y":697,"width":101,"height":9}},{"id":"364aeb08-0632-42a6-acd4-57bda9858a07","block_type":"box","text":"65,752,071 65,752,071","page_number":53,"box":{"x":781,"y":697,"width":142,"height":9}},{"id":"a95d8e05-c214-45de-a155-9ef68763bc55","block_type":"box","text":"Shares issued","page_number":53,"box":{"x":120,"y":711,"width":84,"height":8}},{"id":"d3ce350e-e8a8-4ee5-9561-4a7e91c5b85d","block_type":"box","text":"2,045,683 2,045,683","page_number":53,"box":{"x":789,"y":711,"width":135,"height":9}},{"id":"2963da8e-f7ea-4227-a87e-195a5875db55","block_type":"box","text":"Shares redeemed","page_number":53,"box":{"x":120,"y":725,"width":105,"height":8}},{"id":"eedf0564-d9fb-40aa-baea-41bb04305f62","block_type":"box","text":"(2,596,366) (2,596,366)","page_number":53,"box":{"x":784,"y":725,"width":145,"height":10}},{"id":"63744e36-d343-4e1d-b516-82ce70e11b99","block_type":"box","text":"Closing balance","page_number":53,"box":{"x":120,"y":750,"width":95,"height":10}},{"id":"a8ee0c38-afa4-4a24-bba4-3d048dd9660a","block_type":"box","text":"65,201,388 65,201,388","page_number":53,"box":{"x":781,"y":751,"width":143,"height":9}},{"id":"f9bf43f4-ff08-4183-b687-6d2d0d63c99f","block_type":"box","text":"NAV","page_number":53,"box":{"x":121,"y":778,"width":25,"height":7}},{"id":"af2abd6d-f1cb-4524-ad1c-2854d5211f1d","block_type":"box","text":"EUR 106,745,031","page_number":53,"box":{"x":742,"y":778,"width":103,"height":9}},{"id":"4cb505d5-30cb-4365-b74d-b4ccf4c607e6","block_type":"box","text":"Unswung NAV per share","page_number":53,"box":{"x":121,"y":792,"width":145,"height":10}},{"id":"b28d1ecc-39f9-403f-87c9-0e668f3c4860","block_type":"box","text":"EUR 1.6372","page_number":53,"box":{"x":776,"y":792,"width":71,"height":8}},{"id":"9c1fc70e-4d9d-402a-96c5-d4d0f3620146","block_type":"box","text":"Swung NAV per share","page_number":53,"box":{"x":120,"y":806,"width":131,"height":10}},{"id":"a395c7d0-fed7-48cb-94ed-6bc307b6de69","block_type":"box","text":"EUR 1.6372","page_number":53,"box":{"x":776,"y":806,"width":71,"height":8}},{"id":"57ab50ad-9095-499b-9c23-e5aae2e41dbb","block_type":"box","text":"STATE STREET ICAV","page_number":53,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"1f8f0155-d762-467c-9850-403541479f69","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":53,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"1c33069f-e930-4ed9-885b-9b99265728fd","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":53,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"606622dc-72e0-4daa-bc95-ea9c3fb7f0ab","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":53,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"37df2c62-e152-4741-85fe-fa4b1670ceb1","block_type":"box","text":"52 STATE STREET ICAV","page_number":53,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"e24e7ada-45c1-41df-98b4-39bdc0cdb502","block_type":"box","text":"3. Share capital (continued)","page_number":54,"box":{"x":70,"y":135,"width":229,"height":10}},{"id":"23007dfc-aab2-4653-b5ae-e442d6ea06a6","block_type":"box","text":"State Street Timewise 2040 Fund","page_number":54,"box":{"x":120,"y":175,"width":208,"height":8}},{"id":"02e4e258-2715-4533-9805-c4af99b8e5c1","block_type":"box","text":"30 April 2026","page_number":54,"box":{"x":766,"y":176,"width":81,"height":9}},{"id":"b1af2efc-85a0-4dc3-8403-2ec0a9548541","block_type":"box","text":"Number of Shares","page_number":54,"box":{"x":121,"y":190,"width":114,"height":8}},{"id":"beec67cf-172c-4ca2-ae35-4128a633ec12","block_type":"box","text":"Class I EUR Total","page_number":54,"box":{"x":773,"y":190,"width":151,"height":8}},{"id":"356df1b5-e7b3-43da-b826-561bfe1ee8cd","block_type":"box","text":"Opening balance","page_number":54,"box":{"x":120,"y":204,"width":101,"height":10}},{"id":"89b8eaa9-aa92-4b0f-bfb3-9d9d42bb2885","block_type":"box","text":"99,108,188 99,108,188","page_number":54,"box":{"x":781,"y":204,"width":143,"height":9}},{"id":"a29e93a3-4002-46ae-ab2c-a282485cd42a","block_type":"box","text":"Shares issued","page_number":54,"box":{"x":120,"y":218,"width":84,"height":8}},{"id":"cd2fb7ce-8f1a-4b66-9541-ecd4d585e960","block_type":"box","text":"2,756,324 2,756,324","page_number":54,"box":{"x":789,"y":218,"width":135,"height":9}},{"id":"0fc954ab-d427-4df2-8242-170d784f7443","block_type":"box","text":"Shares redeemed","page_number":54,"box":{"x":120,"y":232,"width":105,"height":8}},{"id":"d724dd00-63a7-44ce-92cb-1e22ba1b21d8","block_type":"box","text":"(2,635,066) (2,635,066)","page_number":54,"box":{"x":784,"y":232,"width":145,"height":10}},{"id":"680047a4-bd48-44c4-8df2-76c718ca9b62","block_type":"box","text":"Closing balance","page_number":54,"box":{"x":120,"y":258,"width":95,"height":10}},{"id":"09b52e98-f904-4181-9a51-bfda34fd1e5c","block_type":"box","text":"99,229,446 99,229,446","page_number":54,"box":{"x":781,"y":258,"width":143,"height":9}},{"id":"33696482-b0d7-4f30-b6f4-7ff51fe75d10","block_type":"box","text":"NAV","page_number":54,"box":{"x":121,"y":285,"width":25,"height":8}},{"id":"1799c4c2-2c23-4cfa-aa27-81d6230bab9d","block_type":"box","text":"EUR 179,347,148","page_number":54,"box":{"x":742,"y":285,"width":105,"height":9}},{"id":"b7509e5e-ba62-4fa2-a4a0-39234c1d47fa","block_type":"box","text":"Unswung NAV per share","page_number":54,"box":{"x":121,"y":299,"width":145,"height":10}},{"id":"c523eaf6-112f-45ef-8ca0-65fbce6579b1","block_type":"box","text":"EUR 1.8074","page_number":54,"box":{"x":776,"y":299,"width":71,"height":8}},{"id":"3429b728-621e-4e59-a698-58ab4242f84c","block_type":"box","text":"Swung NAV per share","page_number":54,"box":{"x":120,"y":314,"width":131,"height":10}},{"id":"b4e8cbed-fecd-4cb1-b339-dc7bbcb3bfd8","block_type":"box","text":"EUR 1.8076","page_number":54,"box":{"x":776,"y":314,"width":71,"height":7}},{"id":"c0701d23-daf3-48a9-81a2-8e97dfd999e2","block_type":"box","text":"State Street Timewise 2045 Fund","page_number":54,"box":{"x":120,"y":344,"width":208,"height":8}},{"id":"ff7413ca-c7d1-4b9a-b2e3-e4c230465e52","block_type":"box","text":"30 April 2026","page_number":54,"box":{"x":766,"y":345,"width":81,"height":9}},{"id":"05498c25-4630-4469-9262-aded24f2077f","block_type":"box","text":"Number of Shares","page_number":54,"box":{"x":121,"y":359,"width":114,"height":8}},{"id":"771ff0de-25bb-49c7-a5fd-dc1e24e0113a","block_type":"box","text":"Class I EUR Total","page_number":54,"box":{"x":773,"y":359,"width":151,"height":8}},{"id":"98369197-e4db-4a0c-95e6-cf3719744a4d","block_type":"box","text":"Opening balance","page_number":54,"box":{"x":120,"y":373,"width":101,"height":10}},{"id":"e2c17116-7c02-483b-9f6d-78f7e902d63c","block_type":"box","text":"97,254,569 97,254,569","page_number":54,"box":{"x":781,"y":373,"width":143,"height":9}},{"id":"4de5ef81-ef97-4618-ab4b-fcf5d10a69d0","block_type":"box","text":"Shares issued","page_number":54,"box":{"x":120,"y":387,"width":84,"height":8}},{"id":"91e287c3-b627-4d96-af88-456866ce3d1c","block_type":"box","text":"3,300,378 3,300,378","page_number":54,"box":{"x":789,"y":387,"width":135,"height":9}},{"id":"28dbc0c7-20bd-4e61-acfc-7e56bdb2274a","block_type":"box","text":"Shares redeemed","page_number":54,"box":{"x":120,"y":401,"width":105,"height":8}},{"id":"8b77da4b-cd02-4343-87d2-6007c50888bc","block_type":"box","text":"(1,093,141) (1,093,141)","page_number":54,"box":{"x":784,"y":401,"width":145,"height":10}},{"id":"f6e06cba-1826-4d69-a237-770f7a0b89eb","block_type":"box","text":"Closing balance","page_number":54,"box":{"x":120,"y":427,"width":95,"height":10}},{"id":"ce2cac78-b706-4a6d-b1ec-d59b8c93913a","block_type":"box","text":"99,461,806 99,461,806","page_number":54,"box":{"x":781,"y":427,"width":143,"height":9}},{"id":"b4bdc0db-0a54-49e5-9549-01fd0955cd55","block_type":"box","text":"NAV","page_number":54,"box":{"x":121,"y":454,"width":25,"height":8}},{"id":"e57344e7-dbbe-46a0-9b1f-f21221a48f2b","block_type":"box","text":"EUR 185,286,187","page_number":54,"box":{"x":742,"y":454,"width":105,"height":9}},{"id":"18641f45-96f2-419b-8f1c-37049ed1a0fd","block_type":"box","text":"Unswung NAV per share","page_number":54,"box":{"x":121,"y":468,"width":145,"height":10}},{"id":"b300e626-a069-485c-85db-bd17696c6b6c","block_type":"box","text":"EUR 1.8629","page_number":54,"box":{"x":776,"y":468,"width":71,"height":8}},{"id":"341080c2-6005-4396-9880-7d1b08a988b4","block_type":"box","text":"Swung NAV per share","page_number":54,"box":{"x":120,"y":483,"width":131,"height":10}},{"id":"3d1aa502-0c11-4377-a78f-57c4d91adb43","block_type":"box","text":"EUR 1.8631","page_number":54,"box":{"x":776,"y":483,"width":69,"height":7}},{"id":"f2b43a1c-4d6c-4351-91ce-bfea1ccdd292","block_type":"box","text":"State Street Timewise 2050 Fund","page_number":54,"box":{"x":120,"y":513,"width":208,"height":8}},{"id":"d0a924da-8743-4814-894f-21bc7ec80d1c","block_type":"box","text":"30 April 2026","page_number":54,"box":{"x":766,"y":513,"width":81,"height":10}},{"id":"5121e49e-1481-4d2c-8aa9-7cbf944e669d","block_type":"box","text":"Number of Shares","page_number":54,"box":{"x":121,"y":528,"width":114,"height":7}},{"id":"46553daf-f3fe-4a24-90de-b89aaba8e58e","block_type":"box","text":"Class I EUR Total","page_number":54,"box":{"x":773,"y":528,"width":151,"height":7}},{"id":"12029f4a-33c7-4684-9acd-f5121f071aa2","block_type":"box","text":"Opening balance","page_number":54,"box":{"x":120,"y":542,"width":101,"height":10}},{"id":"6875b97b-a114-4ea6-a399-29d207062ba9","block_type":"box","text":"59,676,035 59,676,035","page_number":54,"box":{"x":781,"y":542,"width":144,"height":9}},{"id":"321a02db-3f21-4b37-a408-da2ca3d21257","block_type":"box","text":"Shares issued","page_number":54,"box":{"x":120,"y":556,"width":84,"height":8}},{"id":"3395d90d-534e-4a65-8e54-4071c02701f0","block_type":"box","text":"3,032,200 3,032,200","page_number":54,"box":{"x":789,"y":556,"width":135,"height":9}},{"id":"ef4007a3-1297-4f66-8c8b-c107c26f3cf5","block_type":"box","text":"Shares redeemed","page_number":54,"box":{"x":120,"y":570,"width":105,"height":8}},{"id":"d5504da2-1cf6-4fc4-9f46-751b479148f3","block_type":"box","text":"(883,882) (883,882)","page_number":54,"box":{"x":796,"y":570,"width":133,"height":10}},{"id":"0b92087c-2cdb-4f43-a617-0f2aa126b194","block_type":"box","text":"Closing balance","page_number":54,"box":{"x":120,"y":596,"width":95,"height":10}},{"id":"e1dc2332-bc3f-4287-95d2-0a1341b36f7b","block_type":"box","text":"61,824,353 61,824,353","page_number":54,"box":{"x":781,"y":596,"width":143,"height":9}},{"id":"32ff301d-4a6c-41b9-9f4a-cc192201698f","block_type":"box","text":"NAV","page_number":54,"box":{"x":121,"y":623,"width":25,"height":8}},{"id":"9db0d296-0292-4f90-b75f-d6bfd0b06a96","block_type":"box","text":"EUR 115,222,296","page_number":54,"box":{"x":742,"y":623,"width":105,"height":9}},{"id":"65b8d2ab-9a95-48d7-8c73-a461e855af0e","block_type":"box","text":"Unswung NAV per share","page_number":54,"box":{"x":121,"y":637,"width":145,"height":10}},{"id":"b0c6a7a4-a213-439b-93a9-dc1c8f340fec","block_type":"box","text":"EUR 1.8637","page_number":54,"box":{"x":776,"y":637,"width":71,"height":8}},{"id":"9abc4ffc-f8a7-4ff0-b882-c10edde26a5e","block_type":"box","text":"Swung NAV per share","page_number":54,"box":{"x":120,"y":651,"width":131,"height":10}},{"id":"c80faeb8-d80d-4fe6-829b-e3592852b4c9","block_type":"box","text":"EUR 1.8635","page_number":54,"box":{"x":776,"y":652,"width":71,"height":7}},{"id":"8e291485-06ad-4a68-92a9-61ea8c7b6a9a","block_type":"box","text":"State Street Timewise 2055 Fund","page_number":54,"box":{"x":120,"y":682,"width":208,"height":8}},{"id":"1dbba531-235b-424e-b973-9fce01cf29b6","block_type":"box","text":"30 April 2026","page_number":54,"box":{"x":766,"y":682,"width":81,"height":10}},{"id":"bb0496ce-2f92-42e3-9a64-c7a9e30061df","block_type":"box","text":"Number of Shares","page_number":54,"box":{"x":121,"y":697,"width":114,"height":7}},{"id":"d67eacdd-6206-451e-94a4-42717852c0cb","block_type":"box","text":"Class I EUR Total","page_number":54,"box":{"x":773,"y":697,"width":151,"height":7}},{"id":"2e69a144-5903-426f-86ca-9b6129e20355","block_type":"box","text":"Opening balance","page_number":54,"box":{"x":120,"y":711,"width":101,"height":10}},{"id":"127181dd-4ad2-4ddf-b61f-24439f8085ee","block_type":"box","text":"24,003,569 24,003,569","page_number":54,"box":{"x":781,"y":711,"width":143,"height":9}},{"id":"1bca22e0-171a-4073-99ee-880ba8e069b2","block_type":"box","text":"Shares issued","page_number":54,"box":{"x":120,"y":725,"width":84,"height":8}},{"id":"565efa4b-d480-415b-97db-df5e335ae2c1","block_type":"box","text":"2,028,307 2,028,307","page_number":54,"box":{"x":789,"y":725,"width":135,"height":9}},{"id":"aba316b0-fe36-465c-b682-8a628ff76873","block_type":"box","text":"Shares redeemed","page_number":54,"box":{"x":120,"y":739,"width":105,"height":8}},{"id":"959a83d0-9bba-4840-880a-939974ca83c7","block_type":"box","text":"(336,773) (336,773)","page_number":54,"box":{"x":796,"y":739,"width":133,"height":10}},{"id":"403ddcd2-d29c-45ca-850c-ce069160ae8f","block_type":"box","text":"Closing balance","page_number":54,"box":{"x":120,"y":765,"width":95,"height":10}},{"id":"01b7fdc6-ca11-4575-9477-d0bc1b6c41b7","block_type":"box","text":"25,695,103 25,695,103","page_number":54,"box":{"x":781,"y":765,"width":143,"height":9}},{"id":"2147b4fd-0c61-4907-b3ce-b6d81db70654","block_type":"box","text":"NAV","page_number":54,"box":{"x":121,"y":792,"width":25,"height":8}},{"id":"ea9a5a80-a582-4563-afff-219bf227a8e7","block_type":"box","text":"EUR 47,914,758","page_number":54,"box":{"x":750,"y":792,"width":97,"height":9}},{"id":"cf1b9fb3-78ef-480e-b31a-4a063e17b567","block_type":"box","text":"Unswung NAV per share","page_number":54,"box":{"x":121,"y":806,"width":145,"height":10}},{"id":"500c20ca-ed37-4480-9e63-9967ad1b1ba4","block_type":"box","text":"EUR 1.8647","page_number":54,"box":{"x":776,"y":806,"width":71,"height":8}},{"id":"3062fb5f-26e8-4707-aeb3-c318800b00cf","block_type":"box","text":"Swung NAV per share","page_number":54,"box":{"x":120,"y":820,"width":131,"height":10}},{"id":"0416b3c9-a713-4297-8be0-ded399d8383b","block_type":"box","text":"EUR 1.8649","page_number":54,"box":{"x":776,"y":820,"width":71,"height":8}},{"id":"78775d39-db83-4405-b656-686a8aef9573","block_type":"box","text":"STATE STREET ICAV","page_number":54,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"aeb2a9be-9a2a-46c0-b4e3-1c5c76e92c8f","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":54,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"856ff6a4-0c58-437f-a2f5-96eb0c9bda6b","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":54,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"7452da8c-ad9c-4ef9-bcf5-f866c41b517f","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":54,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"9a96058c-063b-4946-ad34-d8f7b5e3801a","block_type":"box","text":"STATE STREET ICAV 53","page_number":54,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"a9772137-51d3-45b2-b15a-0f3da212dab0","block_type":"box","text":"3. Share capital (continued)","page_number":55,"box":{"x":70,"y":135,"width":229,"height":10}},{"id":"7c7c3983-414d-47fe-9173-9656f65b24bf","block_type":"box","text":"State Street Timewise 2060 Fund","page_number":55,"box":{"x":120,"y":175,"width":208,"height":8}},{"id":"697cbf09-8b24-4c9b-af8a-cbaaad28b671","block_type":"box","text":"30 April 2026","page_number":55,"box":{"x":766,"y":176,"width":81,"height":9}},{"id":"a8ee37e1-4f0a-4100-88b4-e437f2eb8299","block_type":"box","text":"Number of Shares","page_number":55,"box":{"x":121,"y":190,"width":114,"height":8}},{"id":"c701bb6e-8a97-4506-bb50-172bf54f66ee","block_type":"box","text":"Class I EUR Total","page_number":55,"box":{"x":773,"y":190,"width":151,"height":8}},{"id":"c8c819d0-30d4-4396-b2e8-76ffde2546ae","block_type":"box","text":"Opening balance","page_number":55,"box":{"x":120,"y":204,"width":101,"height":10}},{"id":"fef2b883-1c5d-4637-95f4-94de6ecbaa82","block_type":"box","text":"13,419,267 13,419,267","page_number":55,"box":{"x":782,"y":204,"width":142,"height":9}},{"id":"c7737983-6c13-4f3f-b40c-0b3bc8e80f00","block_type":"box","text":"Shares issued","page_number":55,"box":{"x":120,"y":218,"width":84,"height":8}},{"id":"5aad30de-be28-477f-9ecb-d7772842b934","block_type":"box","text":"2,448,287 2,448,287","page_number":55,"box":{"x":789,"y":218,"width":135,"height":9}},{"id":"f2e40903-1db8-4eb4-928f-accdae3b13c9","block_type":"box","text":"Shares redeemed","page_number":55,"box":{"x":120,"y":232,"width":105,"height":8}},{"id":"bd5e6568-6ee2-42c8-a85e-a7bc5710f8bb","block_type":"box","text":"(411,830) (411,830)","page_number":55,"box":{"x":796,"y":232,"width":133,"height":10}},{"id":"05c8f060-1ad4-4e19-8974-b8c02c6d93e4","block_type":"box","text":"Closing balance","page_number":55,"box":{"x":120,"y":258,"width":95,"height":10}},{"id":"1b3b70d8-266d-452e-9722-59ba3441c656","block_type":"box","text":"15,455,724 15,455,724","page_number":55,"box":{"x":782,"y":258,"width":142,"height":9}},{"id":"491eea78-426a-4edf-8cb9-06295cbc044d","block_type":"box","text":"NAV","page_number":55,"box":{"x":121,"y":285,"width":25,"height":8}},{"id":"afed0bf6-7049-4efb-8af1-ef188dbe5ffa","block_type":"box","text":"EUR 28,816,470","page_number":55,"box":{"x":750,"y":285,"width":97,"height":9}},{"id":"3c8a2c75-be1f-4209-a268-7965981c8c2d","block_type":"box","text":"Unswung NAV per share","page_number":55,"box":{"x":121,"y":299,"width":145,"height":10}},{"id":"faf2963c-055d-4ac1-9bbc-cadf6fb612c4","block_type":"box","text":"EUR 1.8645","page_number":55,"box":{"x":776,"y":299,"width":71,"height":8}},{"id":"b0e3c56c-4455-459a-b9f5-8dd6b39be755","block_type":"box","text":"Swung NAV per share","page_number":55,"box":{"x":120,"y":314,"width":131,"height":10}},{"id":"3ce33e68-f6bc-49bd-a897-b1c205b0c725","block_type":"box","text":"EUR 1.8646","page_number":55,"box":{"x":776,"y":314,"width":71,"height":7}},{"id":"09d52026-6255-4e03-9809-2c12f9782ce6","block_type":"box","text":"State Street Timewise 2065 Fund*** 30 April 2026","page_number":55,"box":{"x":120,"y":344,"width":735,"height":10}},{"id":"e6de4e5d-9f10-4fce-a6f1-c7b804d04dcc","block_type":"box","text":"Number of Shares","page_number":55,"box":{"x":121,"y":359,"width":114,"height":8}},{"id":"ed3713c2-fa73-44ab-87b7-c98a8198b03d","block_type":"box","text":"Class I EUR Total","page_number":55,"box":{"x":781,"y":359,"width":143,"height":8}},{"id":"9bedbb7b-3510-448b-bcca-c6cb904f74bf","block_type":"box","text":"Opening balance","page_number":55,"box":{"x":120,"y":373,"width":101,"height":10}},{"id":"9abdf5e0-8f87-420a-99a2-d216311f46ec","block_type":"box","text":"--","page_number":55,"box":{"x":851,"y":377,"width":74,"height":1}},{"id":"8b873d3e-fe04-4afe-a514-34ec5689e8a5","block_type":"box","text":"Shares issued","page_number":55,"box":{"x":120,"y":387,"width":84,"height":8}},{"id":"b609721d-752d-43e2-87cc-41344186568e","block_type":"box","text":"2,000,000 2,000,000","page_number":55,"box":{"x":796,"y":387,"width":128,"height":9}},{"id":"1e3136fc-e3af-469b-b7f7-178776af495d","block_type":"box","text":"Shares redeemed","page_number":55,"box":{"x":120,"y":401,"width":105,"height":8}},{"id":"fddb76d2-cc2c-46af-88bf-9de76011819b","block_type":"box","text":"--","page_number":55,"box":{"x":851,"y":406,"width":74,"height":1}},{"id":"9eadc548-9362-464b-946d-a282a75d5153","block_type":"box","text":"Closing balance","page_number":55,"box":{"x":120,"y":427,"width":95,"height":10}},{"id":"d491e316-f85e-4ea9-98c5-d40031c0bba3","block_type":"box","text":"2,000,000 2,000,000","page_number":55,"box":{"x":796,"y":427,"width":128,"height":9}},{"id":"2fa7d8cd-8eed-45b4-8dd9-146e47555dab","block_type":"box","text":"NAV","page_number":55,"box":{"x":121,"y":454,"width":25,"height":8}},{"id":"70556903-764b-40ee-a55a-a97d8880d102","block_type":"box","text":"EUR 2,001,469","page_number":55,"box":{"x":765,"y":454,"width":90,"height":9}},{"id":"9c3fe84f-ce4e-44a4-9e12-1c20b548e059","block_type":"box","text":"Unswung NAV per share","page_number":55,"box":{"x":121,"y":468,"width":145,"height":10}},{"id":"c19d0c19-0102-4ba2-bead-722e94697132","block_type":"box","text":"EUR 1.0007","page_number":55,"box":{"x":783,"y":468,"width":72,"height":8}},{"id":"5b707e6c-7bbc-4e7c-a0ce-470e07aec43a","block_type":"box","text":"Swung NAV per share","page_number":55,"box":{"x":120,"y":483,"width":131,"height":10}},{"id":"a2830b18-4038-4e8f-82ba-b8d4799e4134","block_type":"box","text":"EUR 1.0008","page_number":55,"box":{"x":783,"y":483,"width":72,"height":7}},{"id":"9099f80f-7157-4921-b2f7-0cac4cf65181","block_type":"box","text":"*** The Sub-Fund launched on 27 April 2026, therefore there are no comparatives.","page_number":55,"box":{"x":120,"y":506,"width":547,"height":10}},{"id":"04f08f53-7d20-460e-b3fc-7d5e0be95b83","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government","page_number":55,"box":{"x":120,"y":535,"width":475,"height":10}},{"id":"91b65ae4-4515-4a3b-b060-5303bb4fd5a7","block_type":"box","text":"Bond Index Fund","page_number":55,"box":{"x":121,"y":548,"width":107,"height":8}},{"id":"131d81fd-2913-4d7e-9925-746ecd6c42c2","block_type":"box","text":"31 October 2025","page_number":55,"box":{"x":693,"y":548,"width":103,"height":8}},{"id":"c427b3d0-f02a-4a40-a34d-5df559801675","block_type":"box","text":"Number of Shares Class I EUR Acc Class I GBP Acc Total","page_number":55,"box":{"x":121,"y":562,"width":803,"height":8}},{"id":"8ac89bd2-b109-4db6-83e8-670d350c2a0e","block_type":"box","text":"Opening balance","page_number":55,"box":{"x":120,"y":576,"width":101,"height":10}},{"id":"74785db7-ff78-4f58-90a9-41c7ab716882","block_type":"box","text":"4,652,264 177,967 4,830,231","page_number":55,"box":{"x":681,"y":576,"width":242,"height":9}},{"id":"43ae21a4-bb57-4b70-b51f-1b4daf1a8056","block_type":"box","text":"Shares issued","page_number":55,"box":{"x":120,"y":590,"width":84,"height":8}},{"id":"13e8c393-6b40-4b79-917d-15eb2e6818c1","block_type":"box","text":"2,124,492 112,568 2,237,060","page_number":55,"box":{"x":682,"y":590,"width":242,"height":10}},{"id":"5ba5b9e0-f258-42e4-9087-e0ba08c4c433","block_type":"box","text":"Shares redeemed","page_number":55,"box":{"x":120,"y":605,"width":105,"height":8}},{"id":"60211bd4-b6f2-438d-a48a-d9e0eb45da25","block_type":"box","text":"(313,883) (82,659) (396,542)","page_number":55,"box":{"x":689,"y":605,"width":240,"height":10}},{"id":"4b318d02-e12b-481d-ac52-fa24d649381f","block_type":"box","text":"Closing balance","page_number":55,"box":{"x":120,"y":630,"width":95,"height":10}},{"id":"3f540718-be6e-4f4a-bea9-789a58674db9","block_type":"box","text":"6,462,873 207,876 6,670,749","page_number":55,"box":{"x":682,"y":630,"width":242,"height":9}},{"id":"b12fab62-2857-4b80-9ec7-5273736efdf7","block_type":"box","text":"NAV","page_number":55,"box":{"x":121,"y":658,"width":25,"height":7}},{"id":"d6ae30c0-8231-49e9-9e6d-d3680665bd36","block_type":"box","text":"EUR 741,956,753 GBP 24,022,670","page_number":55,"box":{"x":635,"y":657,"width":220,"height":10}},{"id":"0a3cb377-f688-46bc-ac59-c1f0b29d03c0","block_type":"box","text":"NAV per share","page_number":55,"box":{"x":121,"y":672,"width":85,"height":9}},{"id":"36e3a8d8-71da-4dc8-a125-5cc1746cf6ba","block_type":"box","text":"EUR 114.8029 GBP 115.5625","page_number":55,"box":{"x":654,"y":672,"width":201,"height":7}},{"id":"89d557b0-2052-4188-a549-8704b904aed0","block_type":"box","text":"State Street Emerging Markets ESG","page_number":55,"box":{"x":120,"y":702,"width":226,"height":10}},{"id":"fff8eeb3-1f25-4eba-afef-742241d2d9bd","block_type":"box","text":"Screened Hard Currency","page_number":55,"box":{"x":120,"y":715,"width":157,"height":10}},{"id":"51d5e0b1-9975-4997-8013-a13f6b0e26f0","block_type":"box","text":"Government Bond Index Fund 31 October 2025","page_number":55,"box":{"x":120,"y":729,"width":540,"height":7}},{"id":"a1b3e3b3-565c-4ee8-bfc4-9e22ac02db51","block_type":"box","text":"Number of Shares Class I EUR Class I EUR Hedged Class I GBP Class I GBP Hedged Total","page_number":55,"box":{"x":121,"y":743,"width":803,"height":10}},{"id":"d7271f85-cb87-4655-9db7-7436a05c8ac6","block_type":"box","text":"Opening balance 4,926,562 1,642,108 164,165 13,154 6,745,989","page_number":55,"box":{"x":120,"y":757,"width":804,"height":10}},{"id":"9a55de2e-3c84-4627-989b-dd66fe1cd7d7","block_type":"box","text":"Shares issued 2,093,339 246,277 39,460 119,681 2,498,757","page_number":55,"box":{"x":120,"y":771,"width":804,"height":9}},{"id":"3d3eda39-e26d-4ad2-8fa2-d6424c27ca2f","block_type":"box","text":"Shares redeemed (227,765) (225,362) (112,833) (13,412) (579,372)","page_number":55,"box":{"x":120,"y":785,"width":809,"height":10}},{"id":"aace0e0b-b9e2-4d68-9896-3178d778313e","block_type":"box","text":"Closing balance 6,792,136 1,663,023 90,792 119,423 8,665,374","page_number":55,"box":{"x":120,"y":811,"width":804,"height":10}},{"id":"b0e5e71a-d7e0-411c-aaf6-bd2ffe0a7550","block_type":"box","text":"NAV EUR 761,180,039 EUR 189,129,779 GBP 10,369,584 GBP 14,085,369","page_number":55,"box":{"x":121,"y":838,"width":734,"height":9}},{"id":"19db00f0-eeac-466c-a46f-0c4fd14301c4","block_type":"box","text":"NAV per share EUR 112.0678 EUR 113.7265 GBP 114.2128 GBP 117.9456","page_number":55,"box":{"x":121,"y":852,"width":734,"height":10}},{"id":"09ff4fde-c8de-40ef-b34c-8905e5f3691e","block_type":"box","text":"STATE STREET ICAV","page_number":55,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"9c1b9674-2c8d-4e23-b229-167417c69067","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":55,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"6f0cd0dd-4de1-4a9b-b334-2118160fec78","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":55,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"c8ce2c1c-11a9-4900-979f-19f4af4c481d","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":55,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"28089f84-899a-426c-a403-83daf6416105","block_type":"box","text":"54 STATE STREET ICAV","page_number":55,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"bd8101dd-f8cb-4a18-94f9-a5bf1c4a0019","block_type":"box","text":"3. Share capital (continued)","page_number":56,"box":{"x":70,"y":135,"width":229,"height":10}},{"id":"c5b74e6f-7ed6-4b21-b185-baa0889c649c","block_type":"box","text":"State Street Global Alternative Beta Fund 31 October 2025","page_number":56,"box":{"x":120,"y":175,"width":668,"height":8}},{"id":"3bf0f3a8-66e1-487c-b3aa-16d232fcbf1a","block_type":"box","text":"Number of Shares Class I GBP Hedged Class I USD Total","page_number":56,"box":{"x":121,"y":190,"width":803,"height":10}},{"id":"7ca53088-222f-432f-81e9-b5ad344163e4","block_type":"box","text":"Opening balance","page_number":56,"box":{"x":120,"y":204,"width":101,"height":10}},{"id":"33954a09-5eb0-45af-a295-264a54dfdcc1","block_type":"box","text":"1,309,959 1,000 1,310,959","page_number":56,"box":{"x":688,"y":204,"width":236,"height":9}},{"id":"b24244d5-388b-47d6-b15d-bd545fa0fe34","block_type":"box","text":"Shares issued","page_number":56,"box":{"x":120,"y":218,"width":84,"height":8}},{"id":"ab90cd38-422e-44d7-8e50-a1e7fc9c9d1c","block_type":"box","text":"257,004 451,872 708,876","page_number":56,"box":{"x":698,"y":218,"width":226,"height":9}},{"id":"5a4a2ab2-f936-411d-b4a0-cac867b06dec","block_type":"box","text":"Shares redeemed","page_number":56,"box":{"x":120,"y":232,"width":105,"height":8}},{"id":"cc674548-c57e-4cb0-a774-5808e2fa691f","block_type":"box","text":"(217,649) (6,421) (224,070)","page_number":56,"box":{"x":694,"y":232,"width":235,"height":10}},{"id":"5f012b59-f2ab-411f-8605-f8cd0e3021d3","block_type":"box","text":"Closing balance","page_number":56,"box":{"x":120,"y":258,"width":95,"height":10}},{"id":"086c309f-4f99-4eb2-b3df-5faeecaaa3d2","block_type":"box","text":"1,349,314 446,451 1,795,765","page_number":56,"box":{"x":688,"y":258,"width":236,"height":9}},{"id":"0c656b78-fad5-4766-8e7d-3afd9cb62064","block_type":"box","text":"NAV","page_number":56,"box":{"x":121,"y":285,"width":25,"height":8}},{"id":"2482e00c-11fa-42c9-abeb-f465d8970c4e","block_type":"box","text":"GBP 146,548,841 USD 48,557,299","page_number":56,"box":{"x":640,"y":285,"width":215,"height":9}},{"id":"c0fe64c4-862e-42cf-b935-4630590b8a7c","block_type":"box","text":"NAV per share","page_number":56,"box":{"x":121,"y":299,"width":85,"height":10}},{"id":"da172150-6d9b-42bf-ab5d-c0cf1c63ac6f","block_type":"box","text":"GBP 108.6099 USD 108.7628","page_number":56,"box":{"x":659,"y":299,"width":196,"height":8}},{"id":"e97b943d-d6c7-464b-9ff8-e63543f34494","block_type":"box","text":"State Street Global Equity Diversified Index","page_number":56,"box":{"x":120,"y":330,"width":276,"height":10}},{"id":"dca9ad50-909f-4135-ac47-c96aa7a8f2e3","block_type":"box","text":"Fund*","page_number":56,"box":{"x":121,"y":343,"width":36,"height":8}},{"id":"f52ab9b8-726e-4d84-9bfc-8cbe53e5f3cc","block_type":"box","text":"31 October 2025","page_number":56,"box":{"x":618,"y":343,"width":103,"height":8}},{"id":"66c49544-15f4-42ce-92d9-96f0e00c281f","block_type":"box","text":"Number of Shares Class B GBP Acc** Class B GBP Unhedged Dist*** Class B GBP Hedged Dist**","page_number":56,"box":{"x":121,"y":357,"width":804,"height":10}},{"id":"dd7538f0-c8dc-4f17-8f7b-48c74210e873","block_type":"box","text":"Opening balance - - -","page_number":56,"box":{"x":120,"y":372,"width":805,"height":10}},{"id":"13d705c8-6780-4496-9db3-7d4312c5c62b","block_type":"box","text":"Shares issued 924,549 530,369 1,954,955","page_number":56,"box":{"x":120,"y":386,"width":805,"height":9}},{"id":"268584ab-0695-4e54-a9c8-a864ac84f9a3","block_type":"box","text":"Shares redeemed (376,400) (6,455) (31,152)","page_number":56,"box":{"x":120,"y":400,"width":809,"height":10}},{"id":"a9c8562a-09d0-418b-8658-91235f139171","block_type":"box","text":"Closing balance 548,149 523,914 1,923,803","page_number":56,"box":{"x":120,"y":426,"width":804,"height":10}},{"id":"2d34688e-7e9c-4121-b4b4-59a8aa52a6e5","block_type":"box","text":"NAV GBP 65,588,771 GBP 60,408,964 GBP 223,953,493","page_number":56,"box":{"x":121,"y":453,"width":803,"height":9}},{"id":"26683150-0ab6-4649-82c4-25bcd301af2c","block_type":"box","text":"NAV per share GBP 119.7149 GBP 115.3032 GBP 116.4119","page_number":56,"box":{"x":121,"y":467,"width":803,"height":10}},{"id":"78049e85-eed2-4d78-8142-4835b572a7d7","block_type":"box","text":"State Street Global Equity Diversified Index Fund* 31 October 2025","page_number":56,"box":{"x":120,"y":498,"width":649,"height":10}},{"id":"12a5850b-8f91-49b4-b057-f180e1617093","block_type":"box","text":"Number of Shares Class B GBP Hedged** Class B USD Acc** Total","page_number":56,"box":{"x":121,"y":512,"width":803,"height":10}},{"id":"fd432c55-21a4-42b6-8981-b8beaefde377","block_type":"box","text":"Opening balance","page_number":56,"box":{"x":120,"y":526,"width":101,"height":10}},{"id":"632d85e4-2a06-478e-9463-90fa90a0f3b1","block_type":"box","text":"- --","page_number":56,"box":{"x":721,"y":531,"width":204,"height":1}},{"id":"743f1d2b-f5b7-43a9-a76a-03b07f10be4c","block_type":"box","text":"Shares issued","page_number":56,"box":{"x":120,"y":541,"width":84,"height":7}},{"id":"c57c1cbc-a952-4477-9c66-7cf9cb053929","block_type":"box","text":"789,200 744,274 4,943,347","page_number":56,"box":{"x":677,"y":541,"width":247,"height":9}},{"id":"7220b843-8d78-4d8e-9f8c-21fe73b65f19","block_type":"box","text":"Shares redeemed","page_number":56,"box":{"x":120,"y":555,"width":105,"height":8}},{"id":"ced4f2c5-3550-4e08-b6bf-d1672ccf1493","block_type":"box","text":"- - (414,007)","page_number":56,"box":{"x":721,"y":555,"width":208,"height":10}},{"id":"ce925074-a1d1-4b17-ae7a-d15eafed87a1","block_type":"box","text":"Closing balance","page_number":56,"box":{"x":120,"y":580,"width":95,"height":10}},{"id":"b2b2a1f2-1ad2-427a-bca5-3aa1cd5867fd","block_type":"box","text":"789,200 744,274 4,529,340","page_number":56,"box":{"x":677,"y":580,"width":247,"height":10}},{"id":"61a27660-7d6c-48e3-bbcf-a605e3f1a39b","block_type":"box","text":"NAV","page_number":56,"box":{"x":121,"y":608,"width":25,"height":7}},{"id":"10eeb4e3-f5a2-416f-9b05-260d738e2699","block_type":"box","text":"GBP - USD 86,173,880","page_number":56,"box":{"x":689,"y":608,"width":166,"height":9}},{"id":"4dfda5cf-d141-42d4-ae87-ef18412c2149","block_type":"box","text":"NAV per share","page_number":56,"box":{"x":121,"y":622,"width":85,"height":10}},{"id":"0cdf8ec8-b4a7-4de6-a6f4-b0bedc27cdf2","block_type":"box","text":"GBP 116.6304 USD 115.8404","page_number":56,"box":{"x":638,"y":622,"width":217,"height":8}},{"id":"72ee29f0-73c7-4e1b-af4e-609a04f99463","block_type":"box","text":"* The Sub-Fund launched on 4 June 2025.","page_number":56,"box":{"x":120,"y":641,"width":251,"height":8}},{"id":"dc895844-fb09-4e63-a5a4-987bececedf7","block_type":"box","text":"** The Share Class launched on 4 June 2025.","page_number":56,"box":{"x":120,"y":656,"width":271,"height":8}},{"id":"d27a8aa4-4170-44e0-aaad-742dff946bb1","block_type":"box","text":"*** The Share Class launched on 2 July 2025.","page_number":56,"box":{"x":120,"y":672,"width":271,"height":10}},{"id":"1b2e7ff0-dc41-4c29-ae18-be56deb6b0f5","block_type":"box","text":"State Street World Quality Equity Index Fund**** 31 October 2025","page_number":56,"box":{"x":120,"y":702,"width":663,"height":10}},{"id":"cf504580-e2ea-49bc-8283-46be2aaa0320","block_type":"box","text":"Number of Shares Class I GBP Acc***** Class I USD Acc***** Total","page_number":56,"box":{"x":121,"y":717,"width":803,"height":8}},{"id":"56970ddb-cb5b-48f7-be33-fb75dc8e71a0","block_type":"box","text":"Opening balance","page_number":56,"box":{"x":120,"y":731,"width":101,"height":10}},{"id":"11e8d191-fb5e-42a2-93eb-aec57ed4adb4","block_type":"box","text":"- --","page_number":56,"box":{"x":723,"y":735,"width":202,"height":1}},{"id":"03211ecb-3adb-4bda-b21c-4068ce7d2cd5","block_type":"box","text":"Shares issued","page_number":56,"box":{"x":120,"y":745,"width":84,"height":8}},{"id":"56647a1a-f7c3-463f-9720-a5611273e0ef","block_type":"box","text":"113,208 318,035 431,243","page_number":56,"box":{"x":680,"y":745,"width":244,"height":9}},{"id":"081d5eb1-055e-4f16-90c4-6a00a87f95a5","block_type":"box","text":"Shares redeemed","page_number":56,"box":{"x":120,"y":759,"width":105,"height":8}},{"id":"654f7250-b1b8-4116-b6e9-1c7190290482","block_type":"box","text":"- --","page_number":56,"box":{"x":723,"y":764,"width":202,"height":1}},{"id":"91efbc21-a4fc-4257-ad31-b1eef72d698c","block_type":"box","text":"Closing balance","page_number":56,"box":{"x":120,"y":785,"width":95,"height":10}},{"id":"7bf3cc8a-9666-46b4-b137-18f3e63fc7cc","block_type":"box","text":"113,208 318,035 431,243","page_number":56,"box":{"x":680,"y":785,"width":244,"height":9}},{"id":"eb6ecd84-42d8-4b15-a404-e7234022853a","block_type":"box","text":"NAV","page_number":56,"box":{"x":121,"y":812,"width":25,"height":8}},{"id":"43290c82-ea04-4053-afab-92c9b6474605","block_type":"box","text":"GBP 1,234,935 USD 3,429,896","page_number":56,"box":{"x":636,"y":812,"width":230,"height":9}},{"id":"b98acefe-c728-4c4b-a8bd-5472aefbdbbc","block_type":"box","text":"Unswung NAV per share GBP 10.9119 USD 10.7879","page_number":56,"box":{"x":121,"y":826,"width":745,"height":10}},{"id":"44ce3e3e-b7bb-45b0-82ae-657e274f1ee6","block_type":"box","text":"**** The Sub-Fund launched on 5 August 2025.","page_number":56,"box":{"x":120,"y":845,"width":280,"height":10}},{"id":"dc4ab81b-4677-485a-8b42-50d5c2c61b5c","block_type":"box","text":"***** The Share Class launched on 5 August 2025.","page_number":56,"box":{"x":120,"y":861,"width":299,"height":10}},{"id":"e1cfd405-43be-4a27-9d4d-5d1fc3739fc1","block_type":"box","text":"STATE STREET ICAV","page_number":56,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"10be32b2-64bc-4072-970c-eaeb12cd149c","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":56,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"76767814-a03e-486d-880c-2395c741784d","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":56,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"210c8304-25d3-4935-a87f-91bc784ef898","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":56,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"e163430e-54c9-402f-a53f-ed5f8c7b7009","block_type":"box","text":"STATE STREET ICAV 55","page_number":56,"box":{"x":822,"y":976,"width":130,"height":5}},{"id":"50121bd5-1b34-46fc-8ca2-c4d15a7f0e12","block_type":"box","text":"3. Share capital (continued)","page_number":57,"box":{"x":70,"y":135,"width":229,"height":10}},{"id":"0bad252f-2bad-4b2e-a557-686393966a39","block_type":"box","text":"State Street Timewise 2025 Fund 31 October 2025","page_number":57,"box":{"x":120,"y":175,"width":735,"height":8}},{"id":"47628715-cbd5-4005-aed7-313d007dfbbb","block_type":"box","text":"Number of Shares","page_number":57,"box":{"x":121,"y":190,"width":114,"height":8}},{"id":"39208cbd-743a-4ce0-a3e0-f4884bda315e","block_type":"box","text":"Class I EUR Total","page_number":57,"box":{"x":781,"y":190,"width":143,"height":8}},{"id":"b5ab4b5c-b1d5-49d1-a307-ed6961488149","block_type":"box","text":"Opening balance","page_number":57,"box":{"x":120,"y":204,"width":101,"height":10}},{"id":"b1a744e6-e998-4ef8-8b84-e613967e3936","block_type":"box","text":"6,350,626 6,350,626","page_number":57,"box":{"x":796,"y":204,"width":128,"height":9}},{"id":"ff87a8ae-147c-443b-b39d-916f926e41c6","block_type":"box","text":"Shares issued","page_number":57,"box":{"x":120,"y":218,"width":84,"height":8}},{"id":"003d815e-d7d3-4db7-a904-95ceed18965a","block_type":"box","text":"706,514 706,514","page_number":57,"box":{"x":807,"y":218,"width":117,"height":9}},{"id":"8d1efb87-6dd5-42f3-a4e8-e2e5fdee2200","block_type":"box","text":"Shares redeemed","page_number":57,"box":{"x":120,"y":232,"width":105,"height":8}},{"id":"41c30293-9ccc-4d39-9f82-c1ce76486f4a","block_type":"box","text":"(882,468) (882,468)","page_number":57,"box":{"x":803,"y":232,"width":126,"height":10}},{"id":"45b61737-724f-4dc8-a6a2-528a0b9136a5","block_type":"box","text":"Closing balance","page_number":57,"box":{"x":120,"y":258,"width":95,"height":10}},{"id":"9c2c2be6-5b17-48c3-bb2a-3705d68195b2","block_type":"box","text":"6,174,672 6,174,672","page_number":57,"box":{"x":796,"y":258,"width":128,"height":9}},{"id":"77529867-a64f-47a6-b1d2-b6bf80a66808","block_type":"box","text":"NAV","page_number":57,"box":{"x":121,"y":285,"width":25,"height":8}},{"id":"bff9ecb6-9bc2-4804-8332-eb91dc43dd7b","block_type":"box","text":"EUR 7,950,157","page_number":57,"box":{"x":765,"y":285,"width":90,"height":9}},{"id":"7785811b-6ca3-4e31-b832-dafba49c662c","block_type":"box","text":"Unswung NAV per share","page_number":57,"box":{"x":121,"y":299,"width":145,"height":10}},{"id":"96005e75-3629-402a-9cba-2e32a42cccf2","block_type":"box","text":"EUR 1.2875","page_number":57,"box":{"x":783,"y":299,"width":72,"height":8}},{"id":"240833cb-c9aa-47ea-950b-5179da5d165c","block_type":"box","text":"Swung NAV per share","page_number":57,"box":{"x":120,"y":314,"width":131,"height":10}},{"id":"3d362547-12d1-41e2-af5b-400b9597350e","block_type":"box","text":"EUR 1.2875","page_number":57,"box":{"x":783,"y":314,"width":72,"height":7}},{"id":"1d38b968-cd65-4f73-9eeb-e7ef54b23b0e","block_type":"box","text":"State Street Timewise 2030 Fund 31 October 2025","page_number":57,"box":{"x":120,"y":344,"width":727,"height":8}},{"id":"3ceb24b3-b02c-4576-b790-9bb99a2133d1","block_type":"box","text":"Number of Shares","page_number":57,"box":{"x":121,"y":359,"width":114,"height":8}},{"id":"a7096362-58e9-4712-815d-3ef7b72cbb51","block_type":"box","text":"Class I EUR Total","page_number":57,"box":{"x":773,"y":359,"width":151,"height":8}},{"id":"08d06c13-f148-4c64-b2ce-1e04b81b6399","block_type":"box","text":"Opening balance","page_number":57,"box":{"x":120,"y":373,"width":101,"height":10}},{"id":"a7dde21d-c7a2-406d-b4f6-288da7567294","block_type":"box","text":"24,469,821 24,469,821","page_number":57,"box":{"x":781,"y":373,"width":142,"height":9}},{"id":"ea8f9943-f1f3-48ba-9854-fb109cd0b925","block_type":"box","text":"Shares issued","page_number":57,"box":{"x":120,"y":387,"width":84,"height":8}},{"id":"46a62c11-8113-43aa-bc34-8595a9f51832","block_type":"box","text":"3,504,821 3,504,821","page_number":57,"box":{"x":789,"y":387,"width":134,"height":9}},{"id":"0ccc4ec6-3985-4c90-9165-ef9dee680a2e","block_type":"box","text":"Shares redeemed","page_number":57,"box":{"x":120,"y":401,"width":105,"height":8}},{"id":"b63f759b-4b03-42c3-b8d5-d6f21160c2b4","block_type":"box","text":"(1,689,682) (1,689,682)","page_number":57,"box":{"x":784,"y":401,"width":145,"height":10}},{"id":"cc7ac2b3-8d32-4be1-babe-f5abe9914fa3","block_type":"box","text":"Closing balance","page_number":57,"box":{"x":120,"y":427,"width":95,"height":10}},{"id":"403b3c37-4f2d-48cb-b61e-7fedfc559415","block_type":"box","text":"26,284,960 26,284,960","page_number":57,"box":{"x":781,"y":427,"width":143,"height":9}},{"id":"ebdd719f-2cb6-45ce-be3e-4d260acdd10e","block_type":"box","text":"NAV","page_number":57,"box":{"x":121,"y":454,"width":25,"height":8}},{"id":"7a12997d-4e9f-481a-a4dd-d268948b1fd5","block_type":"box","text":"EUR 37,090,521","page_number":57,"box":{"x":750,"y":454,"width":95,"height":9}},{"id":"bfeda4e3-a94d-4512-a90f-0f7e7c4eb05b","block_type":"box","text":"Unswung NAV per share","page_number":57,"box":{"x":121,"y":468,"width":145,"height":10}},{"id":"216cb94b-e547-4757-b9a6-95c3435a49a5","block_type":"box","text":"EUR 1.4111","page_number":57,"box":{"x":776,"y":468,"width":69,"height":8}},{"id":"4b780fa2-9f05-4728-bf16-434f63e0db3d","block_type":"box","text":"Swung NAV per share","page_number":57,"box":{"x":120,"y":483,"width":131,"height":10}},{"id":"ce7a3a20-5fe3-44c4-9955-4c07590cf07b","block_type":"box","text":"EUR 1.4111","page_number":57,"box":{"x":776,"y":483,"width":69,"height":7}},{"id":"2e28cc94-2d86-4052-a6d8-51765ed88cf3","block_type":"box","text":"State Street Timewise 2035 Fund 31 October 2025","page_number":57,"box":{"x":120,"y":513,"width":727,"height":8}},{"id":"d47f5491-d697-4f1d-a223-70bc49c87e90","block_type":"box","text":"Number of Shares","page_number":57,"box":{"x":121,"y":528,"width":114,"height":7}},{"id":"f41cf526-99d3-4279-9139-80bc905b58f3","block_type":"box","text":"Class I EUR Total","page_number":57,"box":{"x":773,"y":528,"width":151,"height":7}},{"id":"6d568737-66dd-463e-ac04-323baff581eb","block_type":"box","text":"Opening balance","page_number":57,"box":{"x":120,"y":542,"width":101,"height":10}},{"id":"ba562dad-fc72-4bd9-b55f-3f0cd2c3133f","block_type":"box","text":"66,970,030 66,970,030","page_number":57,"box":{"x":781,"y":542,"width":143,"height":9}},{"id":"bb86217a-633f-4477-a631-cbb098127229","block_type":"box","text":"Shares issued","page_number":57,"box":{"x":120,"y":556,"width":84,"height":8}},{"id":"f59c7daa-9cc8-4f0e-8f15-a2a751a2fceb","block_type":"box","text":"4,271,155 4,271,155","page_number":57,"box":{"x":788,"y":556,"width":136,"height":9}},{"id":"b3a4a744-0087-4aa4-ac45-a707daa328d2","block_type":"box","text":"Shares redeemed","page_number":57,"box":{"x":120,"y":570,"width":105,"height":8}},{"id":"9a243442-a61e-4b28-9a6b-9c3c50cf45a9","block_type":"box","text":"(5,489,114) (5,489,114)","page_number":57,"box":{"x":784,"y":570,"width":145,"height":10}},{"id":"6b96bd3e-b9d4-40ba-9b25-c77230d6bd24","block_type":"box","text":"Closing balance","page_number":57,"box":{"x":120,"y":596,"width":95,"height":10}},{"id":"f2790a94-391b-4711-990e-fe5e59a5b205","block_type":"box","text":"65,752,071 65,752,071","page_number":57,"box":{"x":781,"y":596,"width":142,"height":9}},{"id":"afc188d9-7839-4c86-9037-c43317bbb1ae","block_type":"box","text":"NAV","page_number":57,"box":{"x":121,"y":623,"width":25,"height":8}},{"id":"2c29f889-bb57-40ea-9f15-4241827ad9ac","block_type":"box","text":"EUR 103,215,156","page_number":57,"box":{"x":742,"y":623,"width":105,"height":9}},{"id":"669a3e39-a2f5-42fe-acab-2633d521b548","block_type":"box","text":"Unswung NAV per share","page_number":57,"box":{"x":121,"y":637,"width":145,"height":10}},{"id":"b20198b6-d4e1-4770-ac9f-b5226e64c729","block_type":"box","text":"EUR 1.5698","page_number":57,"box":{"x":776,"y":637,"width":71,"height":8}},{"id":"bc1321b6-17f7-4666-893a-4fc7a8ee243a","block_type":"box","text":"Swung NAV per share","page_number":57,"box":{"x":120,"y":651,"width":131,"height":10}},{"id":"8799bd86-5a67-439e-b894-22bc4dbaf7d5","block_type":"box","text":"EUR 1.5698","page_number":57,"box":{"x":776,"y":652,"width":71,"height":7}},{"id":"ed3d6a2a-4437-4a8c-bbd6-9ab88fec6431","block_type":"box","text":"State Street Timewise 2040 Fund 31 October 2025","page_number":57,"box":{"x":120,"y":682,"width":727,"height":8}},{"id":"2d1f43e3-f937-4e27-937c-64bcb5f27f98","block_type":"box","text":"Number of Shares","page_number":57,"box":{"x":121,"y":697,"width":114,"height":7}},{"id":"8acf3fdf-a647-4c0d-8a16-e414c6f8b627","block_type":"box","text":"Class I EUR Total","page_number":57,"box":{"x":773,"y":697,"width":151,"height":7}},{"id":"d8f835a7-a469-4670-a8a8-57a9e69d8eba","block_type":"box","text":"Opening balance","page_number":57,"box":{"x":120,"y":711,"width":101,"height":10}},{"id":"c07e2971-dd2f-49aa-9d43-5e6e042bf450","block_type":"box","text":"96,881,895 96,881,895","page_number":57,"box":{"x":781,"y":711,"width":144,"height":9}},{"id":"3b1c2e92-e0bb-489e-ac7b-98113412bd51","block_type":"box","text":"Shares issued","page_number":57,"box":{"x":120,"y":725,"width":84,"height":8}},{"id":"f95413d3-2073-412b-9860-59a77a181ffc","block_type":"box","text":"5,298,930 5,298,930","page_number":57,"box":{"x":789,"y":725,"width":135,"height":9}},{"id":"350cdd30-1628-4d01-9cfd-181a24e49753","block_type":"box","text":"Shares redeemed","page_number":57,"box":{"x":120,"y":739,"width":105,"height":8}},{"id":"bdcadec1-ab1d-446b-a19a-35d106e8de3a","block_type":"box","text":"(3,072,637) (3,072,637)","page_number":57,"box":{"x":784,"y":739,"width":145,"height":10}},{"id":"c13f8296-0e24-4718-b067-2eb689d0ee73","block_type":"box","text":"Closing balance","page_number":57,"box":{"x":120,"y":765,"width":95,"height":10}},{"id":"e582fc2d-5b60-4ac2-8a20-6400445d6389","block_type":"box","text":"99,108,188 99,108,188","page_number":57,"box":{"x":781,"y":765,"width":143,"height":9}},{"id":"7ef3f709-d6a4-4291-b16d-b9aa79496dec","block_type":"box","text":"NAV","page_number":57,"box":{"x":121,"y":792,"width":25,"height":8}},{"id":"fe805f69-4c4f-4861-9458-3f3cd7aaea2c","block_type":"box","text":"EUR 169,911,032","page_number":57,"box":{"x":742,"y":792,"width":105,"height":9}},{"id":"d9c87f51-c39b-4126-852a-33fab52900d1","block_type":"box","text":"Unswung NAV per share","page_number":57,"box":{"x":121,"y":806,"width":145,"height":10}},{"id":"987304c8-4da9-4255-bf54-cf620844a928","block_type":"box","text":"EUR 1.7144","page_number":57,"box":{"x":776,"y":806,"width":71,"height":8}},{"id":"f009f973-f4d6-47e4-8761-c52c83fcf649","block_type":"box","text":"Swung NAV per share","page_number":57,"box":{"x":120,"y":820,"width":131,"height":10}},{"id":"e1c053b7-a909-4645-9f62-6b63a491bc36","block_type":"box","text":"EUR 1.7146","page_number":57,"box":{"x":776,"y":820,"width":71,"height":8}},{"id":"5ed21174-7e75-4baa-bef7-a9973469c4f8","block_type":"box","text":"STATE STREET ICAV","page_number":57,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"bf1447f3-7e9b-4667-b245-87546f91181e","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":57,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"fd6f7def-3514-4296-953d-c0004e71b004","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":57,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"0c765e33-0875-4b6d-a716-ea58d5ca9f1e","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":57,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"4a3de7df-d273-44d9-bde4-88d2cc7597f3","block_type":"box","text":"56 STATE STREET ICAV","page_number":57,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"0550af0c-7669-4954-9de2-9cf0eb59aceb","block_type":"box","text":"3. Share capital (continued)","page_number":58,"box":{"x":70,"y":135,"width":229,"height":10}},{"id":"40dc0397-a669-454f-8731-09e240bce763","block_type":"box","text":"State Street Timewise 2045 Fund 31 October 2025","page_number":58,"box":{"x":120,"y":175,"width":727,"height":8}},{"id":"f91cb0aa-d707-4244-8b13-5feeaade7cc1","block_type":"box","text":"Number of Shares","page_number":58,"box":{"x":121,"y":190,"width":114,"height":8}},{"id":"c15628e5-8a94-4457-8195-21f4bb374e4f","block_type":"box","text":"Class I EUR Total","page_number":58,"box":{"x":773,"y":190,"width":151,"height":8}},{"id":"39bcd8c0-58ba-4df1-9b10-2ecc5b120d86","block_type":"box","text":"Opening balance","page_number":58,"box":{"x":120,"y":204,"width":101,"height":10}},{"id":"7896064a-b9b8-4d78-93fd-95e381d2ff56","block_type":"box","text":"93,261,515 93,261,515","page_number":58,"box":{"x":781,"y":204,"width":144,"height":9}},{"id":"a9191d71-400b-436c-b979-e4ffc2255369","block_type":"box","text":"Shares issued","page_number":58,"box":{"x":120,"y":218,"width":84,"height":8}},{"id":"ca126752-240b-461b-ac0d-481cf02052f6","block_type":"box","text":"5,999,109 5,999,109","page_number":58,"box":{"x":789,"y":218,"width":135,"height":9}},{"id":"489c76cc-f132-4e21-8629-fab62a7e18be","block_type":"box","text":"Shares redeemed","page_number":58,"box":{"x":120,"y":232,"width":105,"height":8}},{"id":"a59928ff-0e97-4e57-bb7f-7bd0e202e024","block_type":"box","text":"(2,006,055) (2,006,055)","page_number":58,"box":{"x":784,"y":232,"width":145,"height":10}},{"id":"3088041e-a318-457e-bade-22225456d450","block_type":"box","text":"Closing balance","page_number":58,"box":{"x":120,"y":258,"width":95,"height":10}},{"id":"d63fd435-264d-400a-af01-38df7c0855fd","block_type":"box","text":"97,254,569 97,254,569","page_number":58,"box":{"x":781,"y":258,"width":143,"height":9}},{"id":"7206564b-0940-47f5-b1a1-fafa472475b5","block_type":"box","text":"NAV","page_number":58,"box":{"x":121,"y":285,"width":25,"height":8}},{"id":"8c4c2149-e69e-421a-8fe8-7b65c30143c4","block_type":"box","text":"EUR 170,781,886","page_number":58,"box":{"x":742,"y":285,"width":105,"height":9}},{"id":"21ce4bed-08e8-4144-8a9b-6b7efaaced0b","block_type":"box","text":"Unswung NAV per share","page_number":58,"box":{"x":121,"y":299,"width":145,"height":10}},{"id":"3d7feaa3-ee33-4eb5-8d05-dd52bf8eed51","block_type":"box","text":"EUR 1.7560","page_number":58,"box":{"x":776,"y":299,"width":71,"height":8}},{"id":"a4d97de7-462c-42a7-ace7-9b8d66df39c2","block_type":"box","text":"Swung NAV per share","page_number":58,"box":{"x":120,"y":314,"width":131,"height":10}},{"id":"5189f2dc-e8b0-4b06-9dd7-d9a9a3633ee9","block_type":"box","text":"EUR 1.7562","page_number":58,"box":{"x":776,"y":314,"width":71,"height":7}},{"id":"8a2efe2c-6d59-4f0a-9902-a2e27db93294","block_type":"box","text":"State Street Timewise 2050 Fund 31 October 2025","page_number":58,"box":{"x":120,"y":344,"width":727,"height":8}},{"id":"539425fa-913e-4113-82e4-e4c759d8233e","block_type":"box","text":"Number of Shares","page_number":58,"box":{"x":121,"y":359,"width":114,"height":8}},{"id":"05c710c8-ee2d-4a06-81fc-a0917960faef","block_type":"box","text":"Class I EUR Total","page_number":58,"box":{"x":773,"y":359,"width":151,"height":8}},{"id":"2323ebb5-25ab-447f-a31e-221117728dc3","block_type":"box","text":"Opening balance","page_number":58,"box":{"x":120,"y":373,"width":101,"height":10}},{"id":"a1e0a41f-0c58-4a20-8104-803fa0362e7a","block_type":"box","text":"55,943,467 55,943,467","page_number":58,"box":{"x":781,"y":373,"width":143,"height":9}},{"id":"cb3b8cab-5577-48ae-9788-d31329c0de7c","block_type":"box","text":"Shares issued","page_number":58,"box":{"x":120,"y":387,"width":84,"height":8}},{"id":"cca94b03-efd4-4fae-a239-cffe0356b7df","block_type":"box","text":"5,773,070 5,773,070","page_number":58,"box":{"x":789,"y":387,"width":135,"height":9}},{"id":"9fe11521-2de4-4f91-a104-ac5a42144733","block_type":"box","text":"Shares redeemed","page_number":58,"box":{"x":120,"y":401,"width":105,"height":8}},{"id":"e0f03265-5127-496e-80bf-79c4364b8aea","block_type":"box","text":"(2,040,502) (2,040,502)","page_number":58,"box":{"x":784,"y":401,"width":145,"height":10}},{"id":"14aaee44-f602-41ce-9752-2d27033db7da","block_type":"box","text":"Closing balance","page_number":58,"box":{"x":120,"y":427,"width":95,"height":10}},{"id":"e7f023a8-b40e-4320-bbbf-171d519a9486","block_type":"box","text":"59,676,035 59,676,035","page_number":58,"box":{"x":781,"y":427,"width":144,"height":9}},{"id":"3727d07f-da2c-4949-ad30-48e33d2a1afc","block_type":"box","text":"NAV","page_number":58,"box":{"x":121,"y":454,"width":25,"height":8}},{"id":"5a439712-3e4b-466c-bb20-9a00ef65ee52","block_type":"box","text":"EUR 104,772,771","page_number":58,"box":{"x":742,"y":454,"width":103,"height":9}},{"id":"79847119-c0a3-4231-9f1f-1328fdb76994","block_type":"box","text":"Unswung NAV per share","page_number":58,"box":{"x":121,"y":468,"width":145,"height":10}},{"id":"36901825-2abd-41d2-80c2-3825e1288857","block_type":"box","text":"EUR 1.7557","page_number":58,"box":{"x":776,"y":468,"width":71,"height":8}},{"id":"144515e3-b7a2-487e-bc50-3539d1c7b23e","block_type":"box","text":"Swung NAV per share","page_number":58,"box":{"x":120,"y":483,"width":131,"height":10}},{"id":"402478f0-135e-4b98-8b9e-57b5c98e00c5","block_type":"box","text":"EUR 1.7559","page_number":58,"box":{"x":776,"y":483,"width":71,"height":7}},{"id":"10db154b-ed30-4592-98c8-dffdac67088d","block_type":"box","text":"State Street Timewise 2055 Fund 31 October 2025","page_number":58,"box":{"x":120,"y":513,"width":727,"height":8}},{"id":"5f42ccfb-9703-4c6d-9722-1aad80ccc7ef","block_type":"box","text":"Number of Shares","page_number":58,"box":{"x":121,"y":528,"width":114,"height":7}},{"id":"28a4812a-9198-46e1-b539-6836c737a4d8","block_type":"box","text":"Class I EUR Total","page_number":58,"box":{"x":773,"y":528,"width":151,"height":7}},{"id":"72c02a5f-d21b-447c-b3f6-cf60d81bf307","block_type":"box","text":"Opening balance","page_number":58,"box":{"x":120,"y":542,"width":101,"height":10}},{"id":"06c1a463-65f6-4d92-ab80-006e887c61ea","block_type":"box","text":"20,561,964 20,561,964","page_number":58,"box":{"x":781,"y":542,"width":143,"height":9}},{"id":"d9c6470a-58dc-437c-9336-82ed537e261c","block_type":"box","text":"Shares issued","page_number":58,"box":{"x":120,"y":556,"width":84,"height":8}},{"id":"c380da7c-bfbb-4a66-9f4a-343cfd41a0fa","block_type":"box","text":"4,139,457 4,139,457","page_number":58,"box":{"x":788,"y":556,"width":136,"height":9}},{"id":"2875648b-295f-4a2c-9deb-4ba4f757c9fa","block_type":"box","text":"Shares redeemed","page_number":58,"box":{"x":120,"y":570,"width":105,"height":8}},{"id":"c0b8c393-81dc-48f7-af0b-cf2a4113955e","block_type":"box","text":"(697,852) (697,852)","page_number":58,"box":{"x":796,"y":570,"width":133,"height":10}},{"id":"2bdfc94a-b91b-4971-96ed-5ea9b33eecca","block_type":"box","text":"Closing balance","page_number":58,"box":{"x":120,"y":596,"width":95,"height":10}},{"id":"766db1d7-35a7-4e29-9fde-4b6455d96a81","block_type":"box","text":"24,003,569 24,003,569","page_number":58,"box":{"x":781,"y":596,"width":143,"height":9}},{"id":"360314db-c742-411d-90c3-3b379144efaf","block_type":"box","text":"NAV","page_number":58,"box":{"x":121,"y":623,"width":25,"height":8}},{"id":"dcd715d0-fc58-42ca-99f0-eb032ae266a7","block_type":"box","text":"EUR 42,169,984","page_number":58,"box":{"x":750,"y":623,"width":97,"height":9}},{"id":"a1545aed-d2bb-40f1-85aa-a4dca5455bf2","block_type":"box","text":"Unswung NAV per share","page_number":58,"box":{"x":121,"y":637,"width":145,"height":10}},{"id":"8ef756b3-6dd0-4411-b379-cc08b8f97b41","block_type":"box","text":"EUR 1.7568","page_number":58,"box":{"x":776,"y":637,"width":71,"height":8}},{"id":"a7e9a28d-53b2-4319-9ad1-9cb6cab3f8aa","block_type":"box","text":"Swung NAV per share","page_number":58,"box":{"x":120,"y":651,"width":131,"height":10}},{"id":"502866ed-349c-4c59-a6c7-87388bf89a73","block_type":"box","text":"EUR 1.7570","page_number":58,"box":{"x":776,"y":652,"width":71,"height":7}},{"id":"a8a75ff0-0457-417a-99b1-b2cc7314a7cb","block_type":"box","text":"State Street Timewise 2060 Fund 31 October 2025","page_number":58,"box":{"x":120,"y":682,"width":727,"height":8}},{"id":"91555018-99b4-43e8-aae3-3264ff77b618","block_type":"box","text":"Number of Shares","page_number":58,"box":{"x":121,"y":697,"width":114,"height":7}},{"id":"8ebf5723-3151-4d7c-b245-eea62a200a78","block_type":"box","text":"Class I EUR Total","page_number":58,"box":{"x":773,"y":697,"width":151,"height":7}},{"id":"5363f35f-e31a-4050-9902-da42ffff0e97","block_type":"box","text":"Opening balance","page_number":58,"box":{"x":120,"y":711,"width":101,"height":10}},{"id":"513cbdb6-7e0c-4306-9176-92d928babc0b","block_type":"box","text":"10,205,874 10,205,874","page_number":58,"box":{"x":782,"y":711,"width":142,"height":9}},{"id":"b41efd78-a599-4d70-8991-1b69672b9349","block_type":"box","text":"Shares issued","page_number":58,"box":{"x":120,"y":725,"width":84,"height":8}},{"id":"75fc0d15-d25a-410d-a9d2-e5bbcee68b22","block_type":"box","text":"3,848,147 3,848,147","page_number":58,"box":{"x":789,"y":725,"width":135,"height":9}},{"id":"fc2447df-5e1d-4501-b6ec-34d5c4024d79","block_type":"box","text":"Shares redeemed","page_number":58,"box":{"x":120,"y":739,"width":105,"height":8}},{"id":"e00ff7c4-9ff3-4074-97c2-c80e7b87b15a","block_type":"box","text":"(634,754) (634,754)","page_number":58,"box":{"x":796,"y":739,"width":133,"height":10}},{"id":"a55a0431-dedb-43dc-9229-5d456f87cf0c","block_type":"box","text":"Closing balance","page_number":58,"box":{"x":120,"y":765,"width":95,"height":10}},{"id":"51372c8f-4310-4a60-8514-21fefaeb10c7","block_type":"box","text":"13,419,267 13,419,267","page_number":58,"box":{"x":782,"y":765,"width":142,"height":9}},{"id":"8030a030-1dd9-4dd5-9f45-4e02c5932763","block_type":"box","text":"NAV","page_number":58,"box":{"x":121,"y":792,"width":25,"height":8}},{"id":"63e5986c-8a84-456b-97ee-cb3f78c72a4c","block_type":"box","text":"EUR 23,570,468","page_number":58,"box":{"x":750,"y":792,"width":97,"height":9}},{"id":"c8f15adb-37c9-4bbb-813d-48127f4705e2","block_type":"box","text":"Unswung NAV per share","page_number":58,"box":{"x":121,"y":806,"width":145,"height":10}},{"id":"413ba600-f9f2-45e6-a368-3c269633409c","block_type":"box","text":"EUR 1.7565","page_number":58,"box":{"x":776,"y":806,"width":71,"height":8}},{"id":"e2dba0cd-b92c-4ac1-b74b-abe9bf061669","block_type":"box","text":"Swung NAV per share","page_number":58,"box":{"x":120,"y":820,"width":131,"height":10}},{"id":"417538a7-6e87-470b-8ddc-9c05e44168fc","block_type":"box","text":"EUR 1.7566","page_number":58,"box":{"x":776,"y":820,"width":71,"height":8}},{"id":"774baaae-3990-459b-96db-91cb8a9cc2f9","block_type":"box","text":"STATE STREET ICAV","page_number":58,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"7b14f7b6-71bd-43d0-ad3c-2f0d3544bba5","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":58,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"e8b80ed8-cf4a-4381-8dfa-56461fea9edd","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":58,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"7eea3266-06ad-4920-ba5d-57d3ed017b2e","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":58,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"89ffbad8-59e3-440b-b2c8-1ab54e0556cb","block_type":"box","text":"STATE STREET ICAV 57","page_number":58,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"ac3b1a33-43f4-461a-8175-79fa6ca15b68","block_type":"box","text":"3. Share capital (continued)","page_number":59,"box":{"x":70,"y":135,"width":229,"height":10}},{"id":"8b837469-95d3-4f51-a83d-769115a1b672","block_type":"box","text":"State Street Emerging Markets Screened Index Equity Fund* 31 October 2024","page_number":59,"box":{"x":120,"y":175,"width":742,"height":10}},{"id":"15db3d0a-8763-4990-abdf-6dc6c804f57f","block_type":"box","text":"Number of Shares","page_number":59,"box":{"x":121,"y":190,"width":114,"height":8}},{"id":"a7082a08-e10e-413b-a3d3-24fc6198356a","block_type":"box","text":"Class I EUR Total","page_number":59,"box":{"x":787,"y":190,"width":137,"height":8}},{"id":"05507188-a86e-4c37-b2d3-d4c2ee25b684","block_type":"box","text":"Opening balance","page_number":59,"box":{"x":120,"y":204,"width":101,"height":10}},{"id":"ea39e692-29e6-47f4-be8c-10f19678cb0b","block_type":"box","text":"548,341 548,341","page_number":59,"box":{"x":814,"y":204,"width":109,"height":9}},{"id":"8cbe90e3-b847-4472-a084-1b5dcd95b799","block_type":"box","text":"Shares issued","page_number":59,"box":{"x":120,"y":218,"width":84,"height":8}},{"id":"85776f25-d9d1-4c22-b69a-9f9ed3aff693","block_type":"box","text":"--","page_number":59,"box":{"x":858,"y":223,"width":67,"height":1}},{"id":"c7803c8f-4f33-4a85-9247-2c837c442be0","block_type":"box","text":"Shares redeemed","page_number":59,"box":{"x":120,"y":232,"width":105,"height":8}},{"id":"c662e95e-bac3-41b6-af43-dad495dcb1fd","block_type":"box","text":"(548,341) (548,431)","page_number":59,"box":{"x":810,"y":232,"width":119,"height":10}},{"id":"7b3f8f69-0e50-42ed-a714-51352115e4cc","block_type":"box","text":"Closing balance","page_number":59,"box":{"x":120,"y":258,"width":95,"height":10}},{"id":"38ce8980-939a-42d3-b5c6-c0462116abcd","block_type":"box","text":"--","page_number":59,"box":{"x":858,"y":262,"width":67,"height":1}},{"id":"3abd741c-d071-46e1-91af-d03dd93e48f4","block_type":"box","text":"NAV","page_number":59,"box":{"x":121,"y":285,"width":25,"height":8}},{"id":"dfe68231-8f94-49e9-818c-d465ac0f1d63","block_type":"box","text":"-","page_number":59,"box":{"x":858,"y":290,"width":4,"height":1}},{"id":"33813b04-ac0b-4fff-ae9b-e6d5a46711b4","block_type":"box","text":"Unswung NAV per share","page_number":59,"box":{"x":121,"y":299,"width":145,"height":10}},{"id":"552246a6-5c73-4dfb-8943-571c682ed745","block_type":"box","text":"-","page_number":59,"box":{"x":858,"y":304,"width":4,"height":1}},{"id":"5992d8ec-c221-4b33-a366-551dba3f77d1","block_type":"box","text":"* The Sub-Fund terminated on 8 October 2024.","page_number":59,"box":{"x":120,"y":318,"width":280,"height":8}},{"id":"d4b17ff0-25f3-4e6a-b8fb-d37ee60796d6","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government","page_number":59,"box":{"x":120,"y":349,"width":475,"height":10}},{"id":"d4e2e568-9078-42b0-bd97-434cb335c4b4","block_type":"box","text":"Bond Index Fund","page_number":59,"box":{"x":121,"y":362,"width":107,"height":8}},{"id":"1c27e9d8-c520-4d23-89e5-81d4d69b8009","block_type":"box","text":"31 October 2024","page_number":59,"box":{"x":693,"y":362,"width":103,"height":8}},{"id":"8a17b11e-accb-4925-aeb1-e8347f7e65cc","block_type":"box","text":"Number of Shares Class I EUR Acc Class I GBP Acc Total","page_number":59,"box":{"x":121,"y":376,"width":803,"height":8}},{"id":"6d08ee99-ec9c-498d-abe2-19ea23054bfb","block_type":"box","text":"Opening balance","page_number":59,"box":{"x":120,"y":391,"width":101,"height":10}},{"id":"78f74d6b-9c52-4da3-91ba-cbfd0c7c0e7e","block_type":"box","text":"3,617,247 54,937 3,672,184","page_number":59,"box":{"x":682,"y":391,"width":242,"height":9}},{"id":"a4929ca0-e4ec-4d63-9ce7-b6bea87ed552","block_type":"box","text":"Shares issued","page_number":59,"box":{"x":120,"y":405,"width":84,"height":8}},{"id":"b03feda0-418e-4b2b-a54f-ed169618aee5","block_type":"box","text":"1,060,528 125,046 1,185,574","page_number":59,"box":{"x":683,"y":405,"width":241,"height":9}},{"id":"a33e8ce3-9b90-4168-af74-5ab08e54ee2b","block_type":"box","text":"Shares redeemed","page_number":59,"box":{"x":120,"y":419,"width":105,"height":8}},{"id":"25c07c34-b356-444d-b306-9c5184a4da6a","block_type":"box","text":"(25,511) (2,016) (27,527)","page_number":59,"box":{"x":696,"y":419,"width":233,"height":10}},{"id":"843575d0-7576-4ed5-b503-13ffad1c0f33","block_type":"box","text":"Closing balance","page_number":59,"box":{"x":120,"y":445,"width":95,"height":10}},{"id":"f8cbc8c0-5a2f-4ba0-b32b-3039ad777900","block_type":"box","text":"4,652,264 177,967 4,830,231","page_number":59,"box":{"x":681,"y":445,"width":242,"height":9}},{"id":"d5b51e39-32ef-4a08-9406-e9096063023d","block_type":"box","text":"NAV","page_number":59,"box":{"x":121,"y":472,"width":25,"height":8}},{"id":"754bb0a1-86bf-432e-abf8-e269e2b6ceeb","block_type":"box","text":"EUR 500,278,002 GBP 18,517,513","page_number":59,"box":{"x":635,"y":472,"width":220,"height":9}},{"id":"262d6279-9e87-4a0e-b2d5-431d6fe9f375","block_type":"box","text":"Unswung NAV per share EUR 107.5343 GBP 104.0505","page_number":59,"box":{"x":121,"y":486,"width":734,"height":10}},{"id":"31029fdc-6e1d-48d5-8272-6bb6ad2fbe3f","block_type":"box","text":"State Street Emerging Markets ESG","page_number":59,"box":{"x":120,"y":517,"width":226,"height":10}},{"id":"68520414-a5b1-43b6-80be-79052d8416ee","block_type":"box","text":"Screened Hard Currency","page_number":59,"box":{"x":120,"y":530,"width":157,"height":10}},{"id":"0d5cb2af-d15a-452f-832e-1c9f29448718","block_type":"box","text":"Government Bond Index Fund 31 October 2024","page_number":59,"box":{"x":120,"y":543,"width":540,"height":8}},{"id":"03b7f7d4-c081-4d12-8c58-42670092b852","block_type":"box","text":"Number of Shares Class I EUR Class I EUR Hedged Class I GBP Class I GBP Hedged Total","page_number":59,"box":{"x":121,"y":557,"width":803,"height":10}},{"id":"d23c3671-bbfc-4fef-85a9-93cc13ae4870","block_type":"box","text":"Opening balance 2,885,936 1,738,812 42,125 14,060 4,680,933","page_number":59,"box":{"x":120,"y":571,"width":804,"height":10}},{"id":"3403f23b-0288-4383-928a-fc46f0ba9191","block_type":"box","text":"Shares issued 2,096,415 99,611 122,040 2,067 2,320,133","page_number":59,"box":{"x":120,"y":586,"width":804,"height":9}},{"id":"95f4c992-d74d-4369-b2ca-dd433254476a","block_type":"box","text":"Shares redeemed (55,789) (196,315) - (2,973) (255,077)","page_number":59,"box":{"x":120,"y":600,"width":809,"height":10}},{"id":"1d897774-06a2-419e-a88f-ae37c277b9bd","block_type":"box","text":"Closing balance 4,926,562 1,642,108 164,165 13,154 6,745,989","page_number":59,"box":{"x":120,"y":625,"width":804,"height":10}},{"id":"9119ffde-9f59-4147-bd36-92771426b23a","block_type":"box","text":"NAV EUR 532,183,297 EUR 172,697,076 GBP 17,372,595 GBP 1,408,064","page_number":59,"box":{"x":121,"y":653,"width":734,"height":9}},{"id":"0ee64fdb-8094-4aa0-885a-817ee1775752","block_type":"box","text":"Unswung NAV per share EUR 108.0233 EUR 105.1679 GBP 105.8243 GBP 107.0414","page_number":59,"box":{"x":121,"y":667,"width":734,"height":10}},{"id":"1175b9ca-e2f6-4ad3-89a8-b7de3a19e802","block_type":"box","text":"State Street Global Alternative Beta Fund** 31 October 2024","page_number":59,"box":{"x":120,"y":698,"width":673,"height":8}},{"id":"8f0cf401-c16d-4af0-9bc1-2684f58059c4","block_type":"box","text":"Number of Shares Class I GBP Hedged Class I USD Total","page_number":59,"box":{"x":121,"y":712,"width":803,"height":10}},{"id":"86926ae8-7653-4a24-80c8-95b9d98a41e7","block_type":"box","text":"Opening balance","page_number":59,"box":{"x":120,"y":726,"width":101,"height":10}},{"id":"9f9b2304-02c2-4fea-8a8e-95a490cb8bc4","block_type":"box","text":"- --","page_number":59,"box":{"x":753,"y":731,"width":172,"height":1}},{"id":"7405f9c8-5fde-40af-a915-fc144235f570","block_type":"box","text":"Shares issued","page_number":59,"box":{"x":120,"y":740,"width":84,"height":8}},{"id":"a19cc8fc-8af6-4a4a-8590-8dc18e559e9e","block_type":"box","text":"1,311,178 1,000 1,312,178","page_number":59,"box":{"x":699,"y":740,"width":225,"height":10}},{"id":"93892b23-e682-4ed9-b89a-16c3f2b3b9ea","block_type":"box","text":"Shares redeemed","page_number":59,"box":{"x":120,"y":755,"width":105,"height":7}},{"id":"1aab8c7b-59a0-4e34-b883-87eed3cfce55","block_type":"box","text":"(1,219) - (1,219)","page_number":59,"box":{"x":720,"y":755,"width":209,"height":10}},{"id":"5744f591-1d87-4e6c-b1ad-ab1478b48e2b","block_type":"box","text":"Closing balance","page_number":59,"box":{"x":120,"y":780,"width":95,"height":10}},{"id":"a63e397a-826f-420d-85c4-06e9d2b9d0a5","block_type":"box","text":"1,309,959 1,000 1,310,959","page_number":59,"box":{"x":699,"y":780,"width":225,"height":9}},{"id":"8908587c-aa07-4c6a-a809-5d27d5cb38ea","block_type":"box","text":"NAV","page_number":59,"box":{"x":121,"y":807,"width":25,"height":8}},{"id":"22a9c2d6-dc7f-4cf3-82bd-34cbe6303b38","block_type":"box","text":"GBP 132,379,250 USD 100,926","page_number":59,"box":{"x":651,"y":807,"width":204,"height":10}},{"id":"b376f9e5-0b0e-458c-91bb-9357411c6a30","block_type":"box","text":"Unswung NAV per share GBP 101.0560 USD 100.9263","page_number":59,"box":{"x":121,"y":822,"width":734,"height":10}},{"id":"988e1c4d-5e65-4e00-bb80-9ef2e326a677","block_type":"box","text":"** The Sub-Fund launched on 11 September 2024.","page_number":59,"box":{"x":120,"y":841,"width":301,"height":9}},{"id":"3c6e2c8e-011c-4bff-abc6-3f6ea4d86362","block_type":"box","text":"STATE STREET ICAV","page_number":59,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"160e6bcd-8ca3-48a2-9038-cedf75048314","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":59,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"ac65cbbd-8419-4409-9b95-d423ef6a3a0e","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":59,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"8612de61-cad1-488f-beef-e29fd82b6c60","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":59,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"a3b41e3a-ac88-4056-aa60-7ed6c09d4613","block_type":"box","text":"58 STATE STREET ICAV","page_number":59,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"abfb443f-bba9-427f-8e34-e0c4fb59600e","block_type":"box","text":"3. Share capital (continued)","page_number":60,"box":{"x":70,"y":135,"width":229,"height":10}},{"id":"d615f000-b05a-4dfd-a370-4931ccad7dce","block_type":"box","text":"State Street Timewise 2025 Fund 31 October 2024","page_number":60,"box":{"x":120,"y":175,"width":731,"height":8}},{"id":"296501cb-e99f-4581-926c-c11bf6d3192c","block_type":"box","text":"Number of Shares","page_number":60,"box":{"x":121,"y":190,"width":114,"height":8}},{"id":"2b1a474a-050c-4593-93aa-7cc8f14ab102","block_type":"box","text":"Class I EUR Total","page_number":60,"box":{"x":776,"y":190,"width":148,"height":8}},{"id":"c4a74c80-1c58-47ff-92a2-8843c8fbb26e","block_type":"box","text":"Opening balance","page_number":60,"box":{"x":120,"y":204,"width":101,"height":10}},{"id":"d9540f8e-6e22-44f4-b87b-eba671876720","block_type":"box","text":"7,945,328 7,945,328","page_number":60,"box":{"x":792,"y":204,"width":132,"height":9}},{"id":"c05e01da-50cd-4dc5-96b0-3227dc54034d","block_type":"box","text":"Shares issued","page_number":60,"box":{"x":120,"y":218,"width":84,"height":8}},{"id":"ffa65c0a-0cca-46e7-8d14-43729a650e3f","block_type":"box","text":"565,062 565,062","page_number":60,"box":{"x":803,"y":218,"width":121,"height":9}},{"id":"25dafd6e-1c72-428d-bf76-65fd7861652e","block_type":"box","text":"Shares redeemed","page_number":60,"box":{"x":120,"y":232,"width":105,"height":8}},{"id":"bec1d0ec-837b-47ef-a034-839cc8e778f0","block_type":"box","text":"(2,159,764) (2,159,764)","page_number":60,"box":{"x":787,"y":232,"width":142,"height":10}},{"id":"d349c38c-cc30-428c-8573-06fdacabca47","block_type":"box","text":"Closing balance","page_number":60,"box":{"x":120,"y":258,"width":95,"height":10}},{"id":"c060dea0-cbb2-4ba4-a9a1-0d54be4eeba6","block_type":"box","text":"6,350,626 6,350,626","page_number":60,"box":{"x":792,"y":258,"width":132,"height":9}},{"id":"9c0672df-5fdf-4168-86ad-e563b0ac1ad9","block_type":"box","text":"NAV","page_number":60,"box":{"x":121,"y":285,"width":25,"height":8}},{"id":"3d14cf3e-692a-4c1e-b5f8-97422dd74406","block_type":"box","text":"EUR 7,668,498","page_number":60,"box":{"x":760,"y":285,"width":90,"height":9}},{"id":"643297f8-a46c-4850-9ae2-f0936cffcd56","block_type":"box","text":"Unswung NAV per share","page_number":60,"box":{"x":121,"y":299,"width":145,"height":10}},{"id":"10505a49-732b-447a-ad02-0a92fc4402da","block_type":"box","text":"EUR 1.2075","page_number":60,"box":{"x":779,"y":299,"width":71,"height":8}},{"id":"21f7e837-de44-40fc-b1d2-04b92088c288","block_type":"box","text":"Swung NAV per share","page_number":60,"box":{"x":120,"y":314,"width":131,"height":10}},{"id":"1a01e408-3cbf-4781-ab62-2ede30f2ce68","block_type":"box","text":"EUR 1.2075","page_number":60,"box":{"x":779,"y":314,"width":71,"height":7}},{"id":"97ce40ca-e007-451c-a357-f7300cbeaa97","block_type":"box","text":"State Street Timewise 2030 Fund 31 October 2024","page_number":60,"box":{"x":120,"y":344,"width":728,"height":8}},{"id":"c49a879e-008a-417a-9a69-2363c3ea269e","block_type":"box","text":"Number of Shares","page_number":60,"box":{"x":121,"y":359,"width":114,"height":8}},{"id":"2250a6e8-34cb-47ff-bd34-34b74a652a4b","block_type":"box","text":"Class I EUR Total","page_number":60,"box":{"x":773,"y":359,"width":151,"height":8}},{"id":"9da068cb-c53c-41c4-9659-c267e687159f","block_type":"box","text":"Opening balance","page_number":60,"box":{"x":120,"y":373,"width":101,"height":10}},{"id":"43bec105-f650-48c6-b66e-d62b448740c2","block_type":"box","text":"25,229,815 25,229,815","page_number":60,"box":{"x":781,"y":373,"width":144,"height":9}},{"id":"5f409381-eb8b-422c-ab88-fba1f7c4fbde","block_type":"box","text":"Shares issued","page_number":60,"box":{"x":120,"y":387,"width":84,"height":8}},{"id":"64af01c7-cdab-41db-bd90-6fc008c22f0f","block_type":"box","text":"1,591,409 1,591,409","page_number":60,"box":{"x":790,"y":387,"width":134,"height":9}},{"id":"e70667b7-4093-4cb7-b286-48a8fa1e2d10","block_type":"box","text":"Shares redeemed","page_number":60,"box":{"x":120,"y":401,"width":105,"height":8}},{"id":"d5e0e7ee-2a64-42dc-9fad-2ecc57b319a5","block_type":"box","text":"(2,351,403) (2,351,403)","page_number":60,"box":{"x":784,"y":401,"width":145,"height":10}},{"id":"97a65673-0952-4810-80e4-a8f6287b34ab","block_type":"box","text":"Closing balance","page_number":60,"box":{"x":120,"y":427,"width":95,"height":10}},{"id":"bb6707c7-726c-455f-b7f8-3a2b914a5fef","block_type":"box","text":"24,469,821 24,469,821","page_number":60,"box":{"x":781,"y":427,"width":142,"height":9}},{"id":"388dc1ab-d061-4aad-8585-15419c63b4e8","block_type":"box","text":"NAV","page_number":60,"box":{"x":121,"y":454,"width":25,"height":8}},{"id":"67a6763e-5cbd-4c40-bba7-df5ab175aec1","block_type":"box","text":"EUR 31,845,066","page_number":60,"box":{"x":750,"y":454,"width":97,"height":9}},{"id":"5ba4a479-43e7-403d-aed9-05c37a39659a","block_type":"box","text":"Unswung NAV per share","page_number":60,"box":{"x":121,"y":468,"width":145,"height":10}},{"id":"54a9b82d-0d6c-4acb-a5d6-3a5af0647d5c","block_type":"box","text":"EUR 1.3014","page_number":60,"box":{"x":776,"y":468,"width":71,"height":8}},{"id":"57cc6fe0-6c4e-4d1e-9cc9-760e6d0fd8f9","block_type":"box","text":"Swung NAV per share","page_number":60,"box":{"x":120,"y":483,"width":131,"height":10}},{"id":"47a42dd9-f2ba-4f91-b2d2-dd373ab6e974","block_type":"box","text":"EUR 1.3014","page_number":60,"box":{"x":776,"y":483,"width":71,"height":7}},{"id":"780dd683-dbd3-492c-97c3-bad0cae392ad","block_type":"box","text":"State Street Timewise 2035 Fund 31 October 2024","page_number":60,"box":{"x":120,"y":513,"width":728,"height":8}},{"id":"5ae83062-2332-47aa-8c8b-76c534a819c8","block_type":"box","text":"Number of Shares","page_number":60,"box":{"x":121,"y":528,"width":114,"height":7}},{"id":"f5c25577-2b40-48db-990f-c033e402650d","block_type":"box","text":"Class I EUR Total","page_number":60,"box":{"x":773,"y":528,"width":151,"height":7}},{"id":"7d243d15-1679-4f1b-a956-6a1b39414d3f","block_type":"box","text":"Opening balance","page_number":60,"box":{"x":120,"y":542,"width":101,"height":10}},{"id":"df1c8882-3e32-4fa8-95f8-d35bc05fe7e5","block_type":"box","text":"67,980,901 67,980,901","page_number":60,"box":{"x":781,"y":542,"width":142,"height":9}},{"id":"5d7f1469-1647-41c4-9769-d978f811308c","block_type":"box","text":"Shares issued","page_number":60,"box":{"x":120,"y":556,"width":84,"height":8}},{"id":"98346466-2d69-42ea-8ab4-5627167a0dc7","block_type":"box","text":"3,419,521 3,419,521","page_number":60,"box":{"x":789,"y":556,"width":134,"height":9}},{"id":"16cd6949-1108-4820-8be5-b635050bafec","block_type":"box","text":"Shares redeemed","page_number":60,"box":{"x":120,"y":570,"width":105,"height":8}},{"id":"1c46f025-2319-404a-b87e-a6153c7e5a44","block_type":"box","text":"(4,430,392) (4,430,392)","page_number":60,"box":{"x":784,"y":570,"width":145,"height":10}},{"id":"c23d18c1-d6eb-41a9-aa69-46dc46ea2110","block_type":"box","text":"Closing balance","page_number":60,"box":{"x":120,"y":596,"width":95,"height":10}},{"id":"55c28491-def9-4f68-8c57-daca6c9c31dc","block_type":"box","text":"66,970,030 66,970,030","page_number":60,"box":{"x":781,"y":596,"width":143,"height":9}},{"id":"2e12d3b9-b8d5-4444-b0ee-fae5d17feb85","block_type":"box","text":"NAV","page_number":60,"box":{"x":121,"y":623,"width":25,"height":8}},{"id":"24a788bc-1af2-42b1-91f4-68e972cf7b70","block_type":"box","text":"EUR 95,323,733","page_number":60,"box":{"x":750,"y":623,"width":97,"height":9}},{"id":"4af89d08-0b28-46ed-bcd4-44605accba6a","block_type":"box","text":"Unswung NAV per share","page_number":60,"box":{"x":121,"y":637,"width":145,"height":10}},{"id":"08ed9bdd-edb3-44ff-915f-40f00c5352c3","block_type":"box","text":"EUR 1.4234","page_number":60,"box":{"x":776,"y":637,"width":71,"height":8}},{"id":"519fb5c2-c511-481e-9939-62db65c2d5e6","block_type":"box","text":"Swung NAV per share","page_number":60,"box":{"x":120,"y":651,"width":131,"height":10}},{"id":"f1192e8d-dcda-4bf5-992b-d7650d86d956","block_type":"box","text":"EUR 1.4234","page_number":60,"box":{"x":776,"y":652,"width":71,"height":7}},{"id":"135e217f-45f3-43e2-9752-a02d3e082990","block_type":"box","text":"State Street Timewise 2040 Fund 31 October 2024","page_number":60,"box":{"x":120,"y":682,"width":728,"height":8}},{"id":"7f6a0ac6-2b12-4df6-a418-fdea5e2bb25c","block_type":"box","text":"Number of Shares","page_number":60,"box":{"x":121,"y":697,"width":114,"height":7}},{"id":"f2ba59a9-0959-4fae-886b-76e0d407a183","block_type":"box","text":"Class I EUR Total","page_number":60,"box":{"x":773,"y":697,"width":151,"height":7}},{"id":"1957bd95-27b3-43ae-a760-126a8fc6ddfe","block_type":"box","text":"Opening balance","page_number":60,"box":{"x":120,"y":711,"width":101,"height":10}},{"id":"2cfe741e-30e9-4445-80a2-1ef9bd6f18cc","block_type":"box","text":"95,322,392 95,322,392","page_number":60,"box":{"x":781,"y":711,"width":143,"height":9}},{"id":"8ca2ae16-9750-4622-9eb0-96d460a3906d","block_type":"box","text":"Shares issued","page_number":60,"box":{"x":120,"y":725,"width":84,"height":8}},{"id":"3290b151-c048-4810-abb0-1de6a9b42826","block_type":"box","text":"5,346,819 5,346,819","page_number":60,"box":{"x":789,"y":725,"width":135,"height":9}},{"id":"08670441-0b99-43e6-9c18-181425f8328d","block_type":"box","text":"Shares redeemed","page_number":60,"box":{"x":120,"y":739,"width":105,"height":8}},{"id":"35abe829-4901-4507-b4f3-12d597c571f6","block_type":"box","text":"(3,787,316) (3,787,316)","page_number":60,"box":{"x":784,"y":739,"width":145,"height":10}},{"id":"21e38c37-03c9-4dfa-9a6f-10b68b7d593c","block_type":"box","text":"Closing balance","page_number":60,"box":{"x":120,"y":765,"width":95,"height":10}},{"id":"e9e7a4c1-9072-4010-838e-880a72c69d2d","block_type":"box","text":"96,881,895 96,881,895","page_number":60,"box":{"x":781,"y":765,"width":144,"height":9}},{"id":"0f10a361-57f3-4f33-815d-fb6606294476","block_type":"box","text":"NAV","page_number":60,"box":{"x":121,"y":792,"width":25,"height":8}},{"id":"172a23a9-4e2f-4399-9115-c98ca4859137","block_type":"box","text":"EUR 147,845,439","page_number":60,"box":{"x":742,"y":792,"width":105,"height":9}},{"id":"ae19427c-de53-49ea-87f2-77e9a2602de9","block_type":"box","text":"Unswung NAV per share","page_number":60,"box":{"x":121,"y":806,"width":145,"height":10}},{"id":"9fccacde-a269-4ad7-8002-b6aa83792a9c","block_type":"box","text":"EUR 1.5260","page_number":60,"box":{"x":776,"y":806,"width":71,"height":8}},{"id":"51334714-e5a7-4ecb-b2cb-4c678df309f4","block_type":"box","text":"Swung NAV per share","page_number":60,"box":{"x":120,"y":820,"width":131,"height":10}},{"id":"bbb809d1-a7df-41ad-84f9-94eda876df44","block_type":"box","text":"EUR 1.5262","page_number":60,"box":{"x":776,"y":820,"width":71,"height":8}},{"id":"5dc516eb-934a-478e-b374-236d9611ad56","block_type":"box","text":"STATE STREET ICAV","page_number":60,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"01304f23-86e9-4fe6-8881-4cd91d28427d","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":60,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"45dfdde7-74f6-4abe-9bd4-a68690f2b7e7","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":60,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"96f54ea4-66e0-4b1d-8b61-387f87d29f6f","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":60,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"9bf0557e-77a3-4c26-84f9-d96e400d9606","block_type":"box","text":"STATE STREET ICAV 59","page_number":60,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"2819a38f-e5bd-4676-b9f7-9e1fa04137ad","block_type":"box","text":"3. Share capital (continued)","page_number":61,"box":{"x":70,"y":135,"width":229,"height":10}},{"id":"c6361c88-b97f-483c-92a6-bc21a35b6141","block_type":"box","text":"State Street Timewise 2045 Fund 31 October 2024","page_number":61,"box":{"x":120,"y":175,"width":728,"height":8}},{"id":"3488c8f5-6b28-4312-86b6-3c778c40af66","block_type":"box","text":"Number of Shares","page_number":61,"box":{"x":121,"y":190,"width":114,"height":8}},{"id":"850d4cba-a2a5-416a-a258-fdfdbefeb54f","block_type":"box","text":"Class I EUR Total","page_number":61,"box":{"x":773,"y":190,"width":151,"height":8}},{"id":"35d1eb16-d59e-48bb-be5a-9b1992ce9f62","block_type":"box","text":"Opening balance","page_number":61,"box":{"x":120,"y":204,"width":101,"height":10}},{"id":"854ba71a-be19-40b0-944a-e0adad0b27c4","block_type":"box","text":"88,919,944 88,919,944","page_number":61,"box":{"x":781,"y":204,"width":143,"height":9}},{"id":"d2aa117e-209d-4f52-9441-c2d4accba957","block_type":"box","text":"Shares issued","page_number":61,"box":{"x":120,"y":218,"width":84,"height":8}},{"id":"836ef549-801c-4a43-9186-4fb566ee5376","block_type":"box","text":"6,245,706 6,245,706","page_number":61,"box":{"x":789,"y":218,"width":135,"height":9}},{"id":"6fff0483-1038-44dc-98e2-8570a234c719","block_type":"box","text":"Shares redeemed","page_number":61,"box":{"x":120,"y":232,"width":105,"height":8}},{"id":"aa78cbbd-b839-43ed-87c7-2d8557247926","block_type":"box","text":"(1,904,135) (1,904,135)","page_number":61,"box":{"x":784,"y":232,"width":145,"height":10}},{"id":"13f3f30a-d60a-44aa-baf1-820615162988","block_type":"box","text":"Closing balance","page_number":61,"box":{"x":120,"y":258,"width":95,"height":10}},{"id":"f1718cf2-555c-45cb-ac6b-e0215c59f528","block_type":"box","text":"93,261,515 93,261,515","page_number":61,"box":{"x":781,"y":258,"width":144,"height":9}},{"id":"c2833763-fae4-4aa6-9bd6-938dcf68981b","block_type":"box","text":"NAV","page_number":61,"box":{"x":121,"y":285,"width":25,"height":8}},{"id":"e499a770-28e6-4a0b-bd1e-dc8ebd3bfced","block_type":"box","text":"EUR 143,709,730","page_number":61,"box":{"x":742,"y":285,"width":105,"height":9}},{"id":"d9695526-0b84-44be-b299-436e29626c12","block_type":"box","text":"Unswung NAV per share","page_number":61,"box":{"x":121,"y":299,"width":145,"height":10}},{"id":"78676807-444f-408d-9367-08b808ccf408","block_type":"box","text":"EUR 1.5409","page_number":61,"box":{"x":776,"y":299,"width":71,"height":8}},{"id":"21babbb3-737b-462a-b09b-919c1d7d7d4b","block_type":"box","text":"Swung NAV per share","page_number":61,"box":{"x":120,"y":314,"width":131,"height":10}},{"id":"8728e36e-11a7-4647-ac4d-4d9dadd4c2a6","block_type":"box","text":"EUR 1.5408","page_number":61,"box":{"x":776,"y":314,"width":71,"height":7}},{"id":"b05656a1-0229-40f1-9e08-e24c5e0de363","block_type":"box","text":"State Street Timewise 2050 Fund 31 October 2024","page_number":61,"box":{"x":120,"y":344,"width":728,"height":8}},{"id":"64ca1a3b-1446-4ff7-9bcc-3256c2a79d0d","block_type":"box","text":"Number of Shares","page_number":61,"box":{"x":121,"y":359,"width":114,"height":8}},{"id":"5f5fbbfd-7a81-4fbe-826e-76047539e8ac","block_type":"box","text":"Class I EUR Total","page_number":61,"box":{"x":773,"y":359,"width":151,"height":8}},{"id":"9d3e68e3-d2b8-42a6-9851-d6a416b7913a","block_type":"box","text":"Opening balance","page_number":61,"box":{"x":120,"y":373,"width":101,"height":10}},{"id":"1b0407d5-7def-44ab-8902-69fa2f9edc74","block_type":"box","text":"50,836,014 50,836,014","page_number":61,"box":{"x":781,"y":373,"width":143,"height":9}},{"id":"0afab713-52f7-4da0-af4d-a25a950f33ae","block_type":"box","text":"Shares issued","page_number":61,"box":{"x":120,"y":387,"width":84,"height":8}},{"id":"6ee38e64-ae39-4b1a-827f-96f9ea7235d3","block_type":"box","text":"6,022,780 6,022,780","page_number":61,"box":{"x":789,"y":387,"width":135,"height":9}},{"id":"1e7bc3ed-ae8a-47e8-9d25-9e57f8b837e8","block_type":"box","text":"Shares redeemed","page_number":61,"box":{"x":120,"y":401,"width":105,"height":8}},{"id":"f112eba9-af3b-4e02-a21c-249885925487","block_type":"box","text":"(915,327) (915,327)","page_number":61,"box":{"x":796,"y":401,"width":133,"height":10}},{"id":"d54bf69a-daae-4a17-8b8e-141f82cbe05d","block_type":"box","text":"Closing balance","page_number":61,"box":{"x":120,"y":427,"width":95,"height":10}},{"id":"b3e3e931-6c23-4ebd-860a-5734326164a8","block_type":"box","text":"55,943,467 55,943,467","page_number":61,"box":{"x":781,"y":427,"width":143,"height":9}},{"id":"555e2b0b-0ba4-4c06-bb6b-0d9beb6788a2","block_type":"box","text":"NAV","page_number":61,"box":{"x":121,"y":454,"width":25,"height":8}},{"id":"2b084ee4-dbcd-4860-bc95-c07a1eea992f","block_type":"box","text":"EUR 86,185,508","page_number":61,"box":{"x":750,"y":454,"width":97,"height":9}},{"id":"3a6f89bb-a871-4a59-b56e-ce0587c29be8","block_type":"box","text":"Unswung NAV per share","page_number":61,"box":{"x":121,"y":468,"width":145,"height":10}},{"id":"ec5c27a9-eb5c-4e77-ba15-b8cac19dd0e0","block_type":"box","text":"EUR 1.5406","page_number":61,"box":{"x":776,"y":468,"width":71,"height":8}},{"id":"b735c341-aa9b-4d28-9458-d057c87e0ec1","block_type":"box","text":"Swung NAV per share","page_number":61,"box":{"x":120,"y":483,"width":131,"height":10}},{"id":"dc8ba868-72a0-4cf9-af6b-245801abf125","block_type":"box","text":"EUR 1.5407","page_number":61,"box":{"x":776,"y":483,"width":71,"height":7}},{"id":"0ed9d339-b64f-4c4d-86b4-c2ec6bb28e7d","block_type":"box","text":"State Street Timewise 2055 Fund 31 October 2024","page_number":61,"box":{"x":120,"y":513,"width":728,"height":8}},{"id":"9781ceda-e1dc-452d-9482-dd57a1153a4c","block_type":"box","text":"Number of Shares","page_number":61,"box":{"x":121,"y":528,"width":114,"height":7}},{"id":"336fcc48-da9f-4c88-a2cb-c7a7579679a6","block_type":"box","text":"Class I EUR Total","page_number":61,"box":{"x":773,"y":528,"width":151,"height":7}},{"id":"07574f58-bb6d-44d9-9717-a3429542c075","block_type":"box","text":"Opening balance","page_number":61,"box":{"x":120,"y":542,"width":101,"height":10}},{"id":"e7b48072-4d11-4aa9-9788-1d41374f66d0","block_type":"box","text":"17,002,543 17,002,543","page_number":61,"box":{"x":782,"y":542,"width":142,"height":9}},{"id":"8623901e-3989-4fa4-948c-9b37d5d5e9a7","block_type":"box","text":"Shares issued","page_number":61,"box":{"x":120,"y":556,"width":84,"height":8}},{"id":"c4ae022b-5852-454a-afed-866613d22356","block_type":"box","text":"3,949,294 3,949,294","page_number":61,"box":{"x":789,"y":556,"width":135,"height":9}},{"id":"6d790ddc-a4fa-4694-9a1e-62cf1d87d786","block_type":"box","text":"Shares redeemed","page_number":61,"box":{"x":120,"y":570,"width":105,"height":8}},{"id":"fb7d3c33-507b-4578-9a97-79dc6486890b","block_type":"box","text":"(389,873) (389,873)","page_number":61,"box":{"x":796,"y":570,"width":133,"height":10}},{"id":"e5c7b068-2b0d-45c5-9260-0394493ed224","block_type":"box","text":"Closing balance","page_number":61,"box":{"x":120,"y":596,"width":95,"height":10}},{"id":"48b106e8-4f98-49aa-9f1c-d0b2ddb7d03a","block_type":"box","text":"20,561,964 20,561,964","page_number":61,"box":{"x":781,"y":596,"width":143,"height":9}},{"id":"5d5049d6-66e9-4a4c-9cb4-c74d217f2ee2","block_type":"box","text":"NAV","page_number":61,"box":{"x":121,"y":623,"width":25,"height":8}},{"id":"83318c9d-aa47-449e-909c-b6aa1da79e41","block_type":"box","text":"EUR 31,700,165","page_number":61,"box":{"x":750,"y":623,"width":97,"height":9}},{"id":"7d316ef5-cf99-4bcc-ad52-bed0f9afdccf","block_type":"box","text":"Unswung NAV per share","page_number":61,"box":{"x":121,"y":637,"width":145,"height":10}},{"id":"82a74788-15f5-4073-a0ee-e9aaafdb5724","block_type":"box","text":"EUR 1.5417","page_number":61,"box":{"x":776,"y":637,"width":71,"height":8}},{"id":"6a56fa5a-2fd8-4841-9194-ce549989c1c9","block_type":"box","text":"Swung NAV per share","page_number":61,"box":{"x":120,"y":651,"width":131,"height":10}},{"id":"58465f34-a141-4537-8971-96a6317eefec","block_type":"box","text":"EUR 1.5418","page_number":61,"box":{"x":776,"y":652,"width":71,"height":7}},{"id":"578567a4-a2da-4d5e-bc19-671dcb1c9817","block_type":"box","text":"State Street Timewise 2060 Fund 31 October 2024","page_number":61,"box":{"x":120,"y":682,"width":728,"height":8}},{"id":"3354c58f-2118-4e5e-8eaa-f785eda15f84","block_type":"box","text":"Number of Shares","page_number":61,"box":{"x":121,"y":697,"width":114,"height":7}},{"id":"45c01c9c-bf88-4860-8e8c-29fbee993762","block_type":"box","text":"Class I EUR Total","page_number":61,"box":{"x":773,"y":697,"width":151,"height":7}},{"id":"26d3dd44-1604-4440-a473-a47dabaea0b7","block_type":"box","text":"Opening balance","page_number":61,"box":{"x":120,"y":711,"width":101,"height":10}},{"id":"bbc7e756-3cb8-43a6-aa96-d3468a20806f","block_type":"box","text":"7,230,244 7,230,244","page_number":61,"box":{"x":789,"y":711,"width":135,"height":9}},{"id":"ae5ba3d2-f292-4d97-b49e-fc201d78c757","block_type":"box","text":"Shares issued","page_number":61,"box":{"x":120,"y":725,"width":84,"height":8}},{"id":"3c05a12f-7e63-4356-b5fa-5f274e78b55a","block_type":"box","text":"3,233,713 3,233,713","page_number":61,"box":{"x":789,"y":725,"width":135,"height":9}},{"id":"1692aae1-87f6-4899-afc8-df0c1e02c39b","block_type":"box","text":"Shares redeemed","page_number":61,"box":{"x":120,"y":739,"width":105,"height":8}},{"id":"077e66c7-96b4-44a6-a548-c631095cfa7f","block_type":"box","text":"(258,083) (258,083)","page_number":61,"box":{"x":796,"y":739,"width":133,"height":10}},{"id":"2519a3fb-6b01-4764-bbbf-707529e21829","block_type":"box","text":"Closing balance","page_number":61,"box":{"x":120,"y":765,"width":95,"height":10}},{"id":"dde26032-9064-47b2-96cc-e935c462af88","block_type":"box","text":"10,205,874 10,205,874","page_number":61,"box":{"x":782,"y":765,"width":142,"height":9}},{"id":"d1492c29-3264-4a7d-ac64-d0d8143a54f1","block_type":"box","text":"NAV","page_number":61,"box":{"x":121,"y":792,"width":25,"height":8}},{"id":"fe75cecd-cae2-4197-badb-f4271fa1c80d","block_type":"box","text":"EUR 15,729,487","page_number":61,"box":{"x":750,"y":792,"width":97,"height":9}},{"id":"af3d7f5a-149e-4d82-b91e-a07512deacc1","block_type":"box","text":"Unswung NAV per share","page_number":61,"box":{"x":121,"y":806,"width":145,"height":10}},{"id":"b04c6a24-ef14-4e86-baa6-656506b9556a","block_type":"box","text":"EUR 1.5412","page_number":61,"box":{"x":776,"y":806,"width":71,"height":8}},{"id":"382f18b9-c36d-4743-8356-b58a2e453f95","block_type":"box","text":"Swung NAV per share","page_number":61,"box":{"x":120,"y":820,"width":131,"height":10}},{"id":"00cdf5d0-c634-45b3-bc7d-ef9e98a8bbf1","block_type":"box","text":"EUR 1.5414","page_number":61,"box":{"x":776,"y":820,"width":71,"height":8}},{"id":"41c54229-a217-4d65-a26f-f51a2ec723c6","block_type":"box","text":"4. Taxation","page_number":61,"box":{"x":70,"y":847,"width":111,"height":7}},{"id":"c2559e45-4239-4c1d-8220-06170e4fda93","block_type":"box","text":"Under current Irish law and practice, the ICAV qualifies as an investment undertaking as defined in Section 739B of the","page_number":61,"box":{"x":121,"y":870,"width":804,"height":10}},{"id":"ac759492-6f13-42c7-8fc6-766afdc548a7","block_type":"box","text":"Taxes Consolidation Act, 1997, as amended (the “TCA”). Provided the ICAV continues to be resident for tax purposes in","page_number":61,"box":{"x":120,"y":883,"width":804,"height":10}},{"id":"01bbb837-dde2-4b62-b3a7-c747fd6b14fa","block_type":"box","text":"Ireland and is authorised by the Central Bank of Ireland, the ICAV should not be chargeable to Irish tax on its relevant income","page_number":61,"box":{"x":121,"y":896,"width":804,"height":10}},{"id":"1af9df29-70d9-4ccc-b603-6490fc88bd83","block_type":"box","text":"or gains.","page_number":61,"box":{"x":120,"y":909,"width":56,"height":10}},{"id":"c8c954ea-83dd-44ff-8a3d-e7749c43809a","block_type":"box","text":"However, Irish tax can arise on the happening of a “chargeable event” in the ICAV. A chargeable event includes any","page_number":61,"box":{"x":121,"y":934,"width":804,"height":10}},{"id":"930797c9-32f3-4512-b015-c296168a2a4d","block_type":"box","text":"distribution payment to shareholders or any encashment, redemption, cancellation, or transfer of shares and any deemed","page_number":61,"box":{"x":120,"y":947,"width":804,"height":10}},{"id":"0b3ee915-02f7-4475-ad9d-bd3c336d87d9","block_type":"box","text":"STATE STREET ICAV","page_number":61,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"7537b330-f59c-4ca2-86b0-c9722c9105ef","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":61,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"9121698a-d56a-4cf6-88e6-960d6cd86a0a","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":61,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"5504d38f-ad86-4c49-81f9-9dfdc765deb1","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":61,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"c9b53bd2-56a4-4ad6-b052-2d53883919f5","block_type":"box","text":"60 STATE STREET ICAV","page_number":61,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"b1fa4287-2ef3-4e6a-86e4-b95dc2e9e528","block_type":"box","text":"4. Taxation (continued)","page_number":62,"box":{"x":70,"y":135,"width":197,"height":10}},{"id":"3364ba70-1d94-441a-bed4-ff6430cd36ba","block_type":"box","text":"disposal of shares for Irish tax purposes arising as a result of the holding shares in the ICAV for a period of eight years or","page_number":62,"box":{"x":120,"y":161,"width":805,"height":10}},{"id":"b744173e-ecc6-4d5a-8ef9-9e566aee07ca","block_type":"box","text":"more, or the appropriation or cancellation of shares of a holder by the ICAV at the end of an eight year period beginning with","page_number":62,"box":{"x":121,"y":174,"width":803,"height":10}},{"id":"84d1dddd-fdfc-46dd-b107-e9f84cf2379c","block_type":"box","text":"the acquisition of such shares.","page_number":62,"box":{"x":120,"y":187,"width":203,"height":10}},{"id":"e5d07e40-d31a-43ba-b521-fce5824b3677","block_type":"box","text":"No Irish tax will arise in respect of chargeable events in respect of a shareholder who is an Exempt Irish Investor (as defined","page_number":62,"box":{"x":121,"y":212,"width":803,"height":10}},{"id":"a9bc09d7-8ce8-41ed-9e80-169f0f32a737","block_type":"box","text":"in Section 739D of the TCA) or who is neither Irish resident nor ordinarily resident in Ireland for tax purposes (subject to the","page_number":62,"box":{"x":121,"y":225,"width":804,"height":10}},{"id":"d8ba1cda-b73c-424c-83fb-20391debe83a","block_type":"box","text":"IREF provisions below) at the time of the chargeable event, provided, in each case, that an appropriate valid declaration in","page_number":62,"box":{"x":121,"y":238,"width":803,"height":10}},{"id":"5d4cab05-c630-48f6-b5d4-17e0ff6c3631","block_type":"box","text":"accordance with Schedule 2B of the TCA is held by the ICAV or where the ICAV has been authorised by Irish Revenue to","page_number":62,"box":{"x":120,"y":251,"width":805,"height":10}},{"id":"1b07579c-65c3-46d3-b921-5e033f81e557","block_type":"box","text":"make gross payments in absence of appropriate declarations.","page_number":62,"box":{"x":121,"y":264,"width":411,"height":10}},{"id":"d4b4fae1-4d8a-4af2-bcd8-a402b6aa3fd1","block_type":"box","text":"Under the Irish Real Estate Fund (the “IREF”) regime, withholding tax must be operated on payments to certain unit holders.","page_number":62,"box":{"x":121,"y":289,"width":803,"height":10}},{"id":"b8da0020-8c24-4698-ab27-82159e05f014","block_type":"box","text":"An ICAV (or sub-fund of an ICAV) is considered to be an IREF where at least 25% of the market value of its assets is derived","page_number":62,"box":{"x":120,"y":302,"width":804,"height":10}},{"id":"6eb11693-a91b-48e0-9827-b3b8a098fdb8","block_type":"box","text":"(directly or indirectly) from IREF assets which includes Irish real estate, shares in an Irish REIT, shares in a company which","page_number":62,"box":{"x":121,"y":315,"width":803,"height":10}},{"id":"13c29698-fe43-41dc-b459-517547d2c021","block_type":"box","text":"derives all/most of its value from Irish real estate or a REIT, units in another IREF, and loans secured on and which derive","page_number":62,"box":{"x":120,"y":328,"width":804,"height":10}},{"id":"a736c3f6-e46c-4183-89c0-5eccfbd3a5a9","block_type":"box","text":"their value (or greater part of their value) directly or indirectly from Irish property. An IREF must account for withholding tax,","page_number":62,"box":{"x":120,"y":341,"width":804,"height":10}},{"id":"19894d9f-3ee0-47da-9490-0f1da6aa4949","block_type":"box","text":"currently at 20%, on payments derived from IREF profits. Finance Act 2019 introduced additional IREF provisions which","page_number":62,"box":{"x":120,"y":354,"width":804,"height":10}},{"id":"309ad655-ab25-499a-8c94-7c0838f6596a","block_type":"box","text":"may give rise to Irish Tax such that any gains reflected in the market value of the unit but not in the accounts of the IREF will","page_number":62,"box":{"x":121,"y":368,"width":803,"height":10}},{"id":"a5de881c-9028-4c59-9e6c-1418369b022b","block_type":"box","text":"be subject to the IREF withholding tax. Furthermore, the IREF may be subject to a tax charge as a result of certain interest","page_number":62,"box":{"x":121,"y":381,"width":804,"height":10}},{"id":"1c14f4ca-d96d-46f4-9b35-877accbb8294","block_type":"box","text":"and other restrictions introduced in the Finance Act 2019.","page_number":62,"box":{"x":120,"y":394,"width":381,"height":7}},{"id":"770d689e-b749-434b-af60-ba30442bdd76","block_type":"box","text":"Distributions, interest and capital gains (if any) received on investments made by the ICAV may be subject to withholding","page_number":62,"box":{"x":121,"y":419,"width":803,"height":9}},{"id":"071e0533-4b3c-407d-8f23-722c2c13098b","block_type":"box","text":"taxes imposed by the country from which the investment income/gains are received and such taxes may not be recoverable","page_number":62,"box":{"x":120,"y":432,"width":804,"height":10}},{"id":"80165379-a90e-4f88-b2ba-b1bba110c7dc","block_type":"box","text":"by the ICAV or its shareholders.","page_number":62,"box":{"x":121,"y":445,"width":209,"height":10}},{"id":"1f90c58f-04a3-4afa-8c10-ddb7745a5cd0","block_type":"box","text":"The Minimum Tax Directive provides for a European Union wide implementation of the Organization for Economic","page_number":62,"box":{"x":120,"y":469,"width":805,"height":10}},{"id":"d4c81e2d-7aa9-46bc-9c49-76b3e0c24e8a","block_type":"box","text":"Cooperation and Development (the “OECD”) Inclusive Framework on Base Erosion Profit Shifting (“BEPS”) Pillar Two rules.","page_number":62,"box":{"x":120,"y":483,"width":804,"height":10}},{"id":"59ca5973-e413-4b26-9e34-e2fdee85327e","block_type":"box","text":"The Pillar Two legislation was enacted in Ireland and is effective for the financial year beginning on or after 1 January 2024.","page_number":62,"box":{"x":120,"y":496,"width":804,"height":10}},{"id":"93cb8634-61eb-4c10-8a6b-c5a8657a79d5","block_type":"box","text":"The ICAV meets the definition of an investment entity under BEPS Pillar Two rules, and the clause within it that seeks to","page_number":62,"box":{"x":120,"y":509,"width":805,"height":10}},{"id":"87651f22-221e-49b2-9975-709975d014e7","block_type":"box","text":"protect the tax neutrality of investment funds. This excludes the ICAV from quantitative disclosures under BEPS Pillar Two","page_number":62,"box":{"x":121,"y":522,"width":804,"height":10}},{"id":"d8906ccf-083c-40b4-a424-3f4516673e1c","block_type":"box","text":"requirement along with Qualified Domestic Minimum Top-up Tax (“QDMTT”) requirement.","page_number":62,"box":{"x":121,"y":535,"width":591,"height":10}},{"id":"bd45bfcc-2a99-4025-be95-01902096443b","block_type":"box","text":"5. Efficient portfolio management","page_number":62,"box":{"x":70,"y":555,"width":272,"height":10}},{"id":"fca62fee-4336-4032-a771-00ec5ac3ba43","block_type":"box","text":"The ICAV may use financial derivative instruments (the “FDIs”) for efficient portfolio management purposes and for","page_number":62,"box":{"x":120,"y":579,"width":805,"height":10}},{"id":"e68eca62-9f92-4cd4-a2fe-510c0a2c3af8","block_type":"box","text":"investment purposes. Any use of FDIs by the ICAV shall be limited to futures, forward foreign exchange contracts (including","page_number":62,"box":{"x":121,"y":592,"width":803,"height":10}},{"id":"05f38b9c-f3fb-4678-84d4-041cc038ec07","block_type":"box","text":"non-deliverable forwards), swaps (including total return swaps), warrants and options.","page_number":62,"box":{"x":121,"y":605,"width":567,"height":10}},{"id":"102de915-70d8-472f-8439-58c842839fda","block_type":"box","text":"Efficient portfolio management means investment techniques involving transactions that are entered into for one or more of","page_number":62,"box":{"x":121,"y":630,"width":805,"height":10}},{"id":"ae8e0621-9d1e-4a10-8142-ad8f255cfca5","block_type":"box","text":"the following specific aims: the reduction of risk, the reduction of cost, the generation of additional capital or income for the","page_number":62,"box":{"x":120,"y":643,"width":805,"height":10}},{"id":"1f36014a-bfb6-4077-b383-a5b823c8e1e8","block_type":"box","text":"Sub-Funds with an appropriate level of risk, taking into account the risk profile of the Sub-Funds.","page_number":62,"box":{"x":120,"y":656,"width":644,"height":10}},{"id":"fef8023a-ac7c-42a3-8b2d-0a14c5190aab","block_type":"box","text":"6. Financial instruments and associated risks","page_number":62,"box":{"x":70,"y":676,"width":358,"height":8}},{"id":"08d4ef54-a048-4470-b80b-979a043bd15f","block_type":"box","text":"The ICAV’s policies for managing risks associated with the use of financial instruments applied during the financial period","page_number":62,"box":{"x":120,"y":699,"width":804,"height":10}},{"id":"7ed20cef-9470-45ac-87cb-aaa88baafe33","block_type":"box","text":"under review are consistent with those disclosed in the ICAV’s audited financial statements as at and for the financial year","page_number":62,"box":{"x":121,"y":713,"width":804,"height":10}},{"id":"382851b2-c33d-4aee-a78b-76693221185f","block_type":"box","text":"ended 31 October 2025.","page_number":62,"box":{"x":120,"y":726,"width":161,"height":7}},{"id":"f66bfaa0-21c5-4b90-b826-e13c68c5d9d7","block_type":"box","text":"Fair value hierarchy","page_number":62,"box":{"x":121,"y":753,"width":141,"height":10}},{"id":"218b3fa8-1dfa-4dc8-a748-d7e5492afc93","block_type":"box","text":"The ICAV classifies fair value measurements using a fair value hierarchy that reflects the significance of the inputs used in","page_number":62,"box":{"x":120,"y":763,"width":804,"height":10}},{"id":"69393982-c0f5-4908-81a4-cbdfb550deda","block_type":"box","text":"making the measurements.","page_number":62,"box":{"x":121,"y":777,"width":179,"height":10}},{"id":"97221c6d-d1a4-4210-9052-992f6a1bd39c","block_type":"box","text":"The fair value hierarchy has the following levels:","page_number":62,"box":{"x":120,"y":801,"width":319,"height":10}},{"id":"3f955be7-2c04-4cb6-b63e-4348b7acecdd","block_type":"box","text":"Level 1: Quoted prices (unadjusted) in active markets for identical assets or liabilities.","page_number":62,"box":{"x":121,"y":826,"width":564,"height":10}},{"id":"2237d3a9-3eb9-483a-b16f-4dc16e1259e3","block_type":"box","text":"Level 2: Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly","page_number":62,"box":{"x":121,"y":851,"width":804,"height":10}},{"id":"87b6facd-c84e-46cc-9f09-42944f3ece67","block_type":"box","text":"(that is, as prices) or indirectly (that is, derived from prices).","page_number":62,"box":{"x":121,"y":864,"width":393,"height":10}},{"id":"5897d614-e102-4ed7-9c80-63df5b2dfac8","block_type":"box","text":"Level 3: Certain inputs for the asset or liability are not based on observable market data (that is, unobservable inputs).","page_number":62,"box":{"x":121,"y":889,"width":785,"height":10}},{"id":"f310f438-4230-4d12-af98-56f6a2e00f09","block_type":"box","text":"Furthermore, for those instruments which have significant unobservable inputs (Level 3), the amendment requires","page_number":62,"box":{"x":121,"y":914,"width":804,"height":10}},{"id":"1f5b6c73-e893-4ea8-9cf7-9437f9a0d879","block_type":"box","text":"disclosures on the transfers into and out of Level 3, a reconciliation of the opening and closing balances, total gains and","page_number":62,"box":{"x":120,"y":927,"width":804,"height":10}},{"id":"525a0131-8abb-4ae3-8e39-6a00aa25a25e","block_type":"box","text":"losses for the financial period split between those recognised in the Statement of Comprehensive Income, purchases, sales,","page_number":62,"box":{"x":121,"y":940,"width":803,"height":10}},{"id":"380182a4-ebdf-4b05-964a-d967fc7fb432","block_type":"box","text":"issues and settlements, and a sensitivity analysis of assumptions used in determining the fair value of Level 3 positions.","page_number":62,"box":{"x":121,"y":953,"width":797,"height":10}},{"id":"28a4c5b6-a6d3-4a0c-8b8e-60ec40b3ba20","block_type":"box","text":"STATE STREET ICAV","page_number":62,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"a1a705f3-20e3-45fa-978c-41f4ac3c4444","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":62,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"f8bcff1f-78a0-487a-bcb8-be9f3ef7d68a","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":62,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"39e83094-31e0-4f5c-bc9b-a12e80f3ec72","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":62,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"7acac5b0-dee6-41f3-bfd2-3e4b1c22724c","block_type":"box","text":"STATE STREET ICAV 61","page_number":62,"box":{"x":822,"y":976,"width":128,"height":5}},{"id":"2f1bdb5b-ef75-4810-a646-9ba067d7d395","block_type":"box","text":"6. Financial instruments and associated risks (continued)","page_number":63,"box":{"x":70,"y":135,"width":444,"height":10}},{"id":"a27f82c0-c8e0-42ef-aa28-4f47a8460812","block_type":"box","text":"Fair value hierarchy (continued)","page_number":63,"box":{"x":121,"y":161,"width":227,"height":10}},{"id":"9c20f7a3-e3ae-4a40-bceb-2fe0256354e8","block_type":"box","text":"The level in the fair value hierarchy within which the fair value measurement is categorised in its entirety is determined on","page_number":63,"box":{"x":120,"y":187,"width":804,"height":10}},{"id":"6743d164-e400-472d-9257-460ba418a594","block_type":"box","text":"the basis of the lowest level input that is significant to the fair value measurement in its entirety. For this purpose, the","page_number":63,"box":{"x":120,"y":200,"width":805,"height":10}},{"id":"8d19596c-c9ab-4067-b568-1bd8d0e656db","block_type":"box","text":"significance of an input is assessed against the fair value measurement in its entirety. If a fair value measurement uses","page_number":63,"box":{"x":120,"y":213,"width":805,"height":10}},{"id":"48a61419-5807-4379-b3bd-85559d311faa","block_type":"box","text":"observable inputs that require significant adjustment based on unobservable inputs, that measurement is a Level 3","page_number":63,"box":{"x":120,"y":226,"width":804,"height":10}},{"id":"f74f48e4-5b9c-4a44-8241-c0338f67fe10","block_type":"box","text":"measurement. Assessing the significance of a particular input to the fair value measurement in its entirety requires","page_number":63,"box":{"x":121,"y":239,"width":804,"height":10}},{"id":"034c1b22-cb15-49c9-beec-26a11ee8b62c","block_type":"box","text":"judgement, considering factors specific to the asset or liability.","page_number":63,"box":{"x":119,"y":253,"width":411,"height":10}},{"id":"2eb5d5b1-402d-48f1-9b3c-889598339b35","block_type":"box","text":"The determination of what constitutes “observable” requires significant judgement by the Investment Manager. The","page_number":63,"box":{"x":120,"y":277,"width":805,"height":10}},{"id":"49518089-e375-4468-83b1-d2f910c76104","block_type":"box","text":"Investment Manager considers observable data to be that market data that is readily available, regularly distributed or","page_number":63,"box":{"x":121,"y":291,"width":804,"height":9}},{"id":"0d478d97-c48b-4975-97dc-8a3d9ebe3e75","block_type":"box","text":"updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the","page_number":63,"box":{"x":121,"y":304,"width":804,"height":10}},{"id":"a9330ca4-240f-40b9-b818-610503b3bbf9","block_type":"box","text":"relevant market.","page_number":63,"box":{"x":121,"y":317,"width":105,"height":7}},{"id":"459cfad6-8f3a-4551-b069-a99bbb50743b","block_type":"box","text":"For each class of assets and liabilities not measured at fair value in the Statement of Financial Position but for which fair","page_number":63,"box":{"x":121,"y":341,"width":804,"height":8}},{"id":"b31221e8-e808-4941-be53-8c40993ad2f7","block_type":"box","text":"value is disclosed, IFRS 13 Fair value measurement (","page_number":63,"box":{"x":120,"y":354,"width":351,"height":10}},{"id":"f215616c-d981-4561-b20c-d5a4f38a06d5","block_type":"box","text":"IFRS 13","page_number":63,"box":{"x":478,"y":354,"width":53,"height":8}},{"id":"56d54d4a-425d-49d9-a634-e8515d05b0f6","block_type":"box","text":") requires the ICAV to disclose the level within the fair value","page_number":63,"box":{"x":537,"y":354,"width":388,"height":10}},{"id":"db5cf7ae-ab4d-43e8-9654-a1dece1d1bf6","block_type":"box","text":"hierarchy which the fair value measurement would be categorised and a description of the valuation technique and inputs","page_number":63,"box":{"x":121,"y":368,"width":804,"height":10}},{"id":"c1d7e704-8bb3-4788-9604-ce1796744cd9","block_type":"box","text":"used in the technique. Assets and liabilities not carried at fair value are carried at amortised cost; their carrying values are","page_number":63,"box":{"x":121,"y":381,"width":804,"height":10}},{"id":"bb01fcc4-b756-4dd9-9237-a12a499410d1","block_type":"box","text":"a reasonable approximation of fair value.","page_number":63,"box":{"x":120,"y":394,"width":272,"height":9}},{"id":"a54b838c-f019-4739-b7d6-8613a411de77","block_type":"box","text":"Cash and cash equivalents, bank overdraft, cash held with broker and other short-term investments in an active market, are","page_number":63,"box":{"x":120,"y":419,"width":805,"height":9}},{"id":"02e908da-c413-47af-b41e-8680c03e5feb","block_type":"box","text":"categorised as Level 1. Investments whose values are based on quoted market prices in active markets, and therefore","page_number":63,"box":{"x":120,"y":432,"width":805,"height":10}},{"id":"1987e1bc-48ed-4d31-ab82-517eeac2a2ef","block_type":"box","text":"classified within Level 1, include active listed equities, exchange traded collective investment schemes and futures","page_number":63,"box":{"x":120,"y":445,"width":805,"height":10}},{"id":"8474eb12-82d2-4d4f-ad97-0bf712282f5a","block_type":"box","text":"contracts.","page_number":63,"box":{"x":120,"y":458,"width":63,"height":8}},{"id":"a79ad3ef-4f84-4e58-a374-84e66453e8d2","block_type":"box","text":"All forward currency exchange contracts, receivable balances, payable balances and the net assets attributable to holders","page_number":63,"box":{"x":120,"y":483,"width":805,"height":10}},{"id":"6a978f41-512d-4038-8932-812b7c621048","block_type":"box","text":"of redeemable shares are categorised as Level 2. Financial instruments that do not have quoted market prices but are","page_number":63,"box":{"x":120,"y":496,"width":805,"height":10}},{"id":"38fa7323-7ea4-4543-b800-8e3cf64c340b","block_type":"box","text":"valued based on market values, dealer quotations or alternative pricing sources supported by observable inputs are","page_number":63,"box":{"x":120,"y":509,"width":805,"height":10}},{"id":"6c8785e8-8565-4e01-be59-0062053cfc9d","block_type":"box","text":"classified within Level 2. These include corporate bonds, government bonds and non exchange traded collective investment","page_number":63,"box":{"x":120,"y":522,"width":805,"height":10}},{"id":"48682d88-10cb-4f43-89b3-1045a318f1f8","block_type":"box","text":"schemes. As Level 2 investments include positions that are not traded in active markets and/or are subject to transfer","page_number":63,"box":{"x":120,"y":535,"width":805,"height":10}},{"id":"eb01260f-feb5-4aa4-a9c7-6cde30c4f8b9","block_type":"box","text":"restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available","page_number":63,"box":{"x":121,"y":548,"width":804,"height":10}},{"id":"ea09acc9-158e-44b1-a094-895654a89bdd","block_type":"box","text":"market information.","page_number":63,"box":{"x":121,"y":561,"width":127,"height":8}},{"id":"6ede742b-39bd-4e7a-be20-443b7f67759d","block_type":"box","text":"Investments classified within Level 3 have significant unobservable inputs, as they are suspended from trading while others","page_number":63,"box":{"x":121,"y":586,"width":804,"height":10}},{"id":"10037553-32d2-4344-9f31-170bf30a412a","block_type":"box","text":"are traded infrequently. Level 3 instruments include equities. As observable prices are not available for these securities, the","page_number":63,"box":{"x":120,"y":599,"width":805,"height":10}},{"id":"f49ae928-d990-4b9d-839d-a77f5e1a5011","block_type":"box","text":"ICAV has used valuation techniques to derive the fair value. At 30 April 2026 and 31 October 2025, the State Street","page_number":63,"box":{"x":121,"y":612,"width":804,"height":10}},{"id":"710b2419-1f8e-434c-a4cf-88927d470e38","block_type":"box","text":"Emerging Markets Screened Index Equity Fund held Russian securities, the value of which has been written down to zero","page_number":63,"box":{"x":121,"y":625,"width":804,"height":10}},{"id":"de5c57e4-623a-4d3e-b6bd-24ca7e423310","block_type":"box","text":"and this has not changed since 2022. These are included as level 3 securities (please refer to Note 14 for further","page_number":63,"box":{"x":120,"y":638,"width":805,"height":10}},{"id":"73e2f97f-d4c9-4858-b77a-dd854e90af9b","block_type":"box","text":"information).","page_number":63,"box":{"x":121,"y":651,"width":82,"height":10}},{"id":"c23ab9b6-ec1f-4180-82b9-9b34b74b2368","block_type":"box","text":"The following tables analyse within the fair value hierarchy the ICAV’s financial assets and liabilities measured at fair value","page_number":63,"box":{"x":120,"y":676,"width":805,"height":10}},{"id":"26f40d9b-ece4-4d7b-ab93-bb29e1e8eba3","block_type":"box","text":"at 30 April 2026.","page_number":63,"box":{"x":120,"y":689,"width":109,"height":10}},{"id":"c93b399e-47e7-497e-b9a3-d09d1e91a286","block_type":"box","text":"State Street Emerging Markets ESG","page_number":63,"box":{"x":120,"y":716,"width":254,"height":10}},{"id":"b7684004-9418-43f7-a234-ed30cd07bff3","block_type":"box","text":"Screened Local Currency Government","page_number":63,"box":{"x":120,"y":727,"width":275,"height":10}},{"id":"470374b6-7159-4d84-8288-cede2e9755c9","block_type":"box","text":"Bond Index Fund","page_number":63,"box":{"x":121,"y":738,"width":121,"height":7}},{"id":"bd335db7-0332-4b16-a2eb-81e3506a9e35","block_type":"box","text":"Level 1","page_number":63,"box":{"x":477,"y":716,"width":48,"height":8}},{"id":"655e53b9-b724-4284-a969-22354cd3f125","block_type":"box","text":"USD","page_number":63,"box":{"x":497,"y":727,"width":30,"height":8}},{"id":"d30efb6c-cb7f-454e-9d66-6d20ee9626a2","block_type":"box","text":"Level 2","page_number":63,"box":{"x":608,"y":716,"width":50,"height":8}},{"id":"c3734975-5c64-44f1-b187-1fef64553092","block_type":"box","text":"USD","page_number":63,"box":{"x":628,"y":727,"width":30,"height":8}},{"id":"cda1cc6b-8e51-4b32-bf68-a09aa8452152","block_type":"box","text":"Level 3","page_number":63,"box":{"x":739,"y":716,"width":50,"height":8}},{"id":"671955b2-2842-402f-94a5-ecaf28231b8c","block_type":"box","text":"USD","page_number":63,"box":{"x":758,"y":727,"width":30,"height":8}},{"id":"63bbd7c4-aa16-491f-8950-be705542b45d","block_type":"box","text":"Total","page_number":63,"box":{"x":884,"y":716,"width":35,"height":8}},{"id":"1dfa5aad-3333-46b5-b8c9-fe6a02b7c837","block_type":"box","text":"USD","page_number":63,"box":{"x":889,"y":727,"width":30,"height":8}},{"id":"c7e5c3e7-03c3-4d0b-b1ca-e0b83da5ba50","block_type":"box","text":"Financial assets at fair value through","page_number":63,"box":{"x":121,"y":762,"width":264,"height":10}},{"id":"800d5bd8-bdb8-41a1-80d4-3ceec2679c64","block_type":"box","text":"profit or loss:","page_number":63,"box":{"x":121,"y":773,"width":95,"height":10}},{"id":"77e4ba4a-fb3c-4ffa-ac98-e03d2b2ee82f","block_type":"box","text":"Bonds - 890,746,993 - 890,746,993","page_number":63,"box":{"x":121,"y":787,"width":798,"height":9}},{"id":"1fb54cc8-7b9a-43e5-8acd-670ea04aba4b","block_type":"box","text":"- 890,746,993 - 890,746,993","page_number":63,"box":{"x":523,"y":816,"width":396,"height":9}},{"id":"e57ee550-88e9-4b52-a883-350641c12019","block_type":"box","text":"Financial liabilities at fair value","page_number":63,"box":{"x":121,"y":842,"width":220,"height":8}},{"id":"824582f7-0e23-4629-97bd-e532cdacc764","block_type":"box","text":"through profit or loss:","page_number":63,"box":{"x":120,"y":852,"width":157,"height":10}},{"id":"af7afad1-7838-44aa-ad22-d77265957262","block_type":"box","text":"Open Forward Foreign Currency","page_number":63,"box":{"x":120,"y":867,"width":215,"height":10}},{"id":"44001e16-2ee2-487e-ab87-898901a421b1","block_type":"box","text":"Exchange Contracts - (3,081) - (3,081)","page_number":63,"box":{"x":121,"y":877,"width":798,"height":10}},{"id":"17f07d19-60f9-468a-96a6-380421e91c72","block_type":"box","text":"- (3,081) - (3,081)","page_number":63,"box":{"x":523,"y":906,"width":396,"height":10}},{"id":"b2a24561-5c3d-47ae-9497-95bc416dcffe","block_type":"box","text":"STATE STREET ICAV","page_number":63,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"ee198b9b-6218-4812-8556-f41fde1054a4","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":63,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"f5e1ce10-0007-4109-a9f8-afb6fd9bcf52","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":63,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"8654553e-03d9-4f02-8e00-9f74838bc075","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":63,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"a1704ca5-50d4-4b39-ae72-df41c6babd0f","block_type":"box","text":"62 STATE STREET ICAV","page_number":63,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"661851f1-ee88-47d6-af93-89a48c87fe75","block_type":"box","text":"6. Financial instruments and associated risks (continued)","page_number":64,"box":{"x":70,"y":135,"width":444,"height":10}},{"id":"1a0d4be8-92dd-4926-99ac-0997dadb4374","block_type":"box","text":"Fair value hierarchy (continued)","page_number":64,"box":{"x":121,"y":161,"width":227,"height":10}},{"id":"1c23376a-0f1e-4116-a679-1d4a7e33de4f","block_type":"box","text":"State Street Emerging Markets ESG","page_number":64,"box":{"x":120,"y":202,"width":254,"height":10}},{"id":"c48f4d46-ae61-40cc-8c79-655a9886848b","block_type":"box","text":"Screened Hard Currency Government","page_number":64,"box":{"x":120,"y":212,"width":270,"height":10}},{"id":"2c514a09-713e-42de-9c9f-a7a6f95ab08c","block_type":"box","text":"Bond Index Fund","page_number":64,"box":{"x":121,"y":223,"width":121,"height":8}},{"id":"5037cecf-8888-4ba3-94a1-5bf83aa1a2a4","block_type":"box","text":"Level 1","page_number":64,"box":{"x":477,"y":202,"width":48,"height":7}},{"id":"2f70b7c7-1f4c-47bc-a44a-a4d38df1da5e","block_type":"box","text":"USD","page_number":64,"box":{"x":497,"y":212,"width":30,"height":8}},{"id":"363f1ebd-5ed4-4fd1-b695-aad7fa243d29","block_type":"box","text":"Level 2","page_number":64,"box":{"x":608,"y":202,"width":50,"height":7}},{"id":"91d1a0f5-4e30-4301-befe-ba064d82ff24","block_type":"box","text":"USD","page_number":64,"box":{"x":628,"y":212,"width":30,"height":8}},{"id":"06e3898e-cbd3-48a4-9d51-e40ac5243542","block_type":"box","text":"Level 3","page_number":64,"box":{"x":739,"y":202,"width":50,"height":7}},{"id":"ee40a508-d09c-46b7-87ae-5152c4118b45","block_type":"box","text":"USD","page_number":64,"box":{"x":758,"y":212,"width":30,"height":8}},{"id":"74fc056c-761c-48ca-b15c-132fc935da31","block_type":"box","text":"Total","page_number":64,"box":{"x":884,"y":202,"width":35,"height":7}},{"id":"2044df36-58c7-4188-92c8-88009ef6ef80","block_type":"box","text":"USD","page_number":64,"box":{"x":889,"y":212,"width":30,"height":8}},{"id":"f3580daf-13ec-4eaa-acba-7704c34b9f6c","block_type":"box","text":"Financial assets at fair value through","page_number":64,"box":{"x":121,"y":248,"width":264,"height":10}},{"id":"f3edda41-dd60-4faa-9e4b-dc448d8ecca7","block_type":"box","text":"profit or loss:","page_number":64,"box":{"x":121,"y":258,"width":95,"height":10}},{"id":"25c5dbd6-371b-41f6-92ce-04a9ce9996ec","block_type":"box","text":"Bonds - 1,176,223,098 - 1,176,223,098","page_number":64,"box":{"x":121,"y":273,"width":798,"height":9}},{"id":"598b0335-2e2c-4264-ad25-5679c941af05","block_type":"box","text":"Open Forward Foreign Currency","page_number":64,"box":{"x":120,"y":287,"width":215,"height":10}},{"id":"4129bbe6-50ae-450b-8607-4a6f0bd30aff","block_type":"box","text":"Exchange Contracts - 5,345,829 - 5,345,829","page_number":64,"box":{"x":121,"y":298,"width":798,"height":10}},{"id":"cbd9fa54-1c93-4e7a-a9bb-ece2762a5682","block_type":"box","text":"- 1,181,568,927 - 1,181,568,927","page_number":64,"box":{"x":523,"y":327,"width":396,"height":9}},{"id":"1a8efbe4-42db-42b7-951e-2ac3a320085e","block_type":"box","text":"Financial liabilities at fair value","page_number":64,"box":{"x":121,"y":352,"width":220,"height":8}},{"id":"bf530796-215d-4008-a41f-a3e874c1acd0","block_type":"box","text":"through profit or loss:","page_number":64,"box":{"x":120,"y":363,"width":157,"height":10}},{"id":"0c32f69f-d6c7-4817-afda-7479b904f78d","block_type":"box","text":"Open Forward Foreign Currency","page_number":64,"box":{"x":120,"y":377,"width":215,"height":10}},{"id":"d8daf639-496d-4ecf-bf81-e04fc46afef6","block_type":"box","text":"Exchange Contracts - (856,835) - (856,835)","page_number":64,"box":{"x":121,"y":388,"width":798,"height":10}},{"id":"44c92563-5dce-4397-8d17-efbc896ef999","block_type":"box","text":"Futures Contracts (27,471) - - (27,471)","page_number":64,"box":{"x":121,"y":402,"width":798,"height":10}},{"id":"371b23b3-3156-4f2e-a41a-ef2b023ecf0c","block_type":"box","text":"(27,471) (856,835) - (884,306)","page_number":64,"box":{"x":472,"y":431,"width":447,"height":10}},{"id":"35e31745-14e5-43b6-8cf0-54e8418828a6","block_type":"box","text":"State Street Global Alternative Beta","page_number":64,"box":{"x":120,"y":467,"width":253,"height":8}},{"id":"2376f107-16a9-43a7-a16d-0755ff6c39f3","block_type":"box","text":"Fund","page_number":64,"box":{"x":121,"y":478,"width":35,"height":8}},{"id":"dbefad69-12b2-4150-b768-3f9c0d961dff","block_type":"box","text":"Level 1","page_number":64,"box":{"x":477,"y":467,"width":48,"height":8}},{"id":"f004dae9-dbdb-48ec-a46c-a594dea7cd4e","block_type":"box","text":"USD","page_number":64,"box":{"x":497,"y":478,"width":30,"height":8}},{"id":"010040c8-13cc-49bb-a233-54c4fa4692bf","block_type":"box","text":"Level 2","page_number":64,"box":{"x":608,"y":467,"width":50,"height":8}},{"id":"4a5e14e5-c965-43fd-895e-c61a56fcd07d","block_type":"box","text":"USD","page_number":64,"box":{"x":628,"y":478,"width":30,"height":8}},{"id":"28451857-ce8c-4607-a5e0-ecfa22eebb27","block_type":"box","text":"Level 3","page_number":64,"box":{"x":739,"y":467,"width":50,"height":8}},{"id":"99b180bf-9d94-4697-ae07-4187ecfcac67","block_type":"box","text":"USD","page_number":64,"box":{"x":758,"y":478,"width":30,"height":8}},{"id":"a4e07bde-966c-4175-9ee0-243643b58425","block_type":"box","text":"Total","page_number":64,"box":{"x":884,"y":467,"width":35,"height":8}},{"id":"97c51ba7-0def-4531-ae74-bf06e15ca15b","block_type":"box","text":"USD","page_number":64,"box":{"x":889,"y":478,"width":30,"height":8}},{"id":"22cc3b7a-fdad-4bc4-bb41-4cdce8cf390d","block_type":"box","text":"Financial assets at fair value through","page_number":64,"box":{"x":121,"y":503,"width":264,"height":10}},{"id":"77992826-99ed-4d70-8357-36ec74d9b597","block_type":"box","text":"profit or loss:","page_number":64,"box":{"x":121,"y":513,"width":95,"height":10}},{"id":"0acc84bb-8e2f-4c2b-bb02-f5e0dfb5992f","block_type":"box","text":"Bonds - 8,963,506 - 8,963,506","page_number":64,"box":{"x":121,"y":528,"width":798,"height":9}},{"id":"aa361e06-ce6b-4d35-826b-b64e9012c12c","block_type":"box","text":"Short Terms - 215,263,839 - 215,263,839","page_number":64,"box":{"x":120,"y":542,"width":799,"height":9}},{"id":"76407a43-af9f-4d86-9854-dc1abf60e080","block_type":"box","text":"Collective Investment Schemes 18,062,252 - - 18,062,252","page_number":64,"box":{"x":120,"y":556,"width":799,"height":9}},{"id":"0749c3d9-6e10-4376-921b-d869f1aca072","block_type":"box","text":"Open Forward Foreign Currency","page_number":64,"box":{"x":120,"y":570,"width":215,"height":10}},{"id":"03c50807-2fd1-4151-960a-4b9169a77b28","block_type":"box","text":"Exchange Contracts - 5,392,644 - 5,392,644","page_number":64,"box":{"x":121,"y":581,"width":798,"height":10}},{"id":"f008a148-988e-4f17-84c2-ed56a58736e0","block_type":"box","text":"Futures Contracts 4,698,093 - - 4,698,093","page_number":64,"box":{"x":121,"y":595,"width":798,"height":9}},{"id":"4ddbe048-9089-4c14-9f9e-b55466cac170","block_type":"box","text":"22,760,345 229,619,989 - 252,380,334","page_number":64,"box":{"x":452,"y":624,"width":467,"height":9}},{"id":"92238592-af42-4a70-8751-f306049ee43a","block_type":"box","text":"Financial liabilities at fair value","page_number":64,"box":{"x":121,"y":650,"width":220,"height":8}},{"id":"952cb305-9b5d-416c-b91a-18caf8d0e8bb","block_type":"box","text":"through profit or loss:","page_number":64,"box":{"x":120,"y":660,"width":157,"height":10}},{"id":"edd71de3-5fb6-4e08-a5ee-ef3a1efc6018","block_type":"box","text":"Open Forward Foreign Currency","page_number":64,"box":{"x":120,"y":675,"width":215,"height":10}},{"id":"e95b0b2c-27a6-484e-b425-bf5a9479561f","block_type":"box","text":"Exchange Contracts - (1,394,188) - (1,394,188)","page_number":64,"box":{"x":121,"y":685,"width":798,"height":10}},{"id":"e5f786dd-a9a1-47fe-b81f-acda6adb19d1","block_type":"box","text":"Futures Contracts (145,969) - - (145,969)","page_number":64,"box":{"x":121,"y":699,"width":798,"height":10}},{"id":"8f4ef16f-27bd-46f8-9dce-1012f1dbab12","block_type":"box","text":"(145,969) (1,394,188) - (1,540,157)","page_number":64,"box":{"x":464,"y":729,"width":455,"height":10}},{"id":"34f557d1-7a22-4662-b6e8-568186da7a47","block_type":"box","text":"STATE STREET ICAV","page_number":64,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"4a3cd9ce-9274-4d15-9d8a-3977c47e8c25","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":64,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"080089aa-afec-4515-b63c-33a8d22d4064","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":64,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"9d2cda69-c927-4fd4-a5cb-d8f82cdc1f12","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":64,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"f9ff7346-c855-4c6c-a94c-2ef1e1e4cada","block_type":"box","text":"STATE STREET ICAV 63","page_number":64,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"8dea29ab-d68e-4a92-92d1-017030ab3343","block_type":"box","text":"6. Financial instruments and associated risks (continued)","page_number":65,"box":{"x":70,"y":135,"width":444,"height":10}},{"id":"afefeca3-dfee-47d2-a2a1-f28a869c899e","block_type":"box","text":"Fair value hierarchy (continued)","page_number":65,"box":{"x":121,"y":161,"width":227,"height":10}},{"id":"f28465ad-0895-4d2e-95ad-1372933827f3","block_type":"box","text":"State Street Global Equity Diversified","page_number":65,"box":{"x":120,"y":202,"width":266,"height":10}},{"id":"04e3fca9-2d3b-4dcb-a0ec-444d743093f7","block_type":"box","text":"Index Fund","page_number":65,"box":{"x":121,"y":212,"width":78,"height":8}},{"id":"22d56670-d758-431e-955f-f420a7acb58c","block_type":"box","text":"Level 1","page_number":65,"box":{"x":477,"y":202,"width":48,"height":7}},{"id":"8af447cb-1500-4c5f-af98-674a745db7d3","block_type":"box","text":"USD","page_number":65,"box":{"x":497,"y":212,"width":30,"height":8}},{"id":"b66ac0b8-7f30-4cc1-8809-043049c05bde","block_type":"box","text":"Level 2","page_number":65,"box":{"x":608,"y":202,"width":50,"height":7}},{"id":"a977dc61-0779-405b-ba2e-56c9d979e4bd","block_type":"box","text":"USD","page_number":65,"box":{"x":628,"y":212,"width":30,"height":8}},{"id":"0c141aa1-8cad-47bd-89ab-b50b61f5f4c4","block_type":"box","text":"Level 3","page_number":65,"box":{"x":739,"y":202,"width":50,"height":7}},{"id":"d3329a72-3577-405b-b824-6ba4deaeecea","block_type":"box","text":"USD","page_number":65,"box":{"x":758,"y":212,"width":30,"height":8}},{"id":"035a2cf4-bc1c-42f9-89a1-e298a98d8de9","block_type":"box","text":"Total","page_number":65,"box":{"x":884,"y":202,"width":35,"height":7}},{"id":"7b023e22-37a3-4ac5-9c58-8f7bd6d54fa0","block_type":"box","text":"USD","page_number":65,"box":{"x":889,"y":212,"width":30,"height":8}},{"id":"11be34a5-9aee-458d-806e-f326717672ae","block_type":"box","text":"Financial assets at fair value through","page_number":65,"box":{"x":121,"y":237,"width":264,"height":10}},{"id":"6f32c8ea-5f86-4143-8ce6-1f80262196bc","block_type":"box","text":"profit or loss:","page_number":65,"box":{"x":121,"y":248,"width":95,"height":10}},{"id":"d2656ac5-f914-409e-a86c-37572473aa02","block_type":"box","text":"Equities 1,076,384,386 - - 1,076,384,386","page_number":65,"box":{"x":121,"y":262,"width":798,"height":10}},{"id":"c8e5a88d-990e-47e4-a2e2-d4a67e13cef4","block_type":"box","text":"Open Forward Foreign Currency","page_number":65,"box":{"x":120,"y":276,"width":215,"height":10}},{"id":"6c4c103a-3adb-4b09-94c0-3ec5701151f4","block_type":"box","text":"Exchange Contracts - 14,420,622 - 14,420,622","page_number":65,"box":{"x":121,"y":287,"width":798,"height":10}},{"id":"93c52944-40a5-4d8b-9f4b-ab6ab10bb427","block_type":"box","text":"Futures Contracts 505,002 - - 505,002","page_number":65,"box":{"x":121,"y":301,"width":798,"height":9}},{"id":"73db90e1-6a4e-4c56-90f9-9693e6af36b9","block_type":"box","text":"1,076,889,388 14,420,622 - 1,091,310,010","page_number":65,"box":{"x":433,"y":330,"width":486,"height":9}},{"id":"aefacb64-d886-4eb1-b755-459e3b3ef8ca","block_type":"box","text":"Financial liabilities at fair value","page_number":65,"box":{"x":121,"y":356,"width":220,"height":8}},{"id":"f702e1e0-8a19-402e-9593-6c61626989f8","block_type":"box","text":"through profit or loss:","page_number":65,"box":{"x":120,"y":366,"width":157,"height":10}},{"id":"612ada54-6953-4ae0-8c56-cd4ffe3734a6","block_type":"box","text":"Open Forward Foreign Currency","page_number":65,"box":{"x":120,"y":381,"width":215,"height":10}},{"id":"ad99cb81-0239-4b14-aea4-7a818fa5ef1b","block_type":"box","text":"Exchange Contracts - (2,442,179) - (2,442,179)","page_number":65,"box":{"x":121,"y":391,"width":798,"height":10}},{"id":"57929c9f-afe5-4a8c-b4b7-a177cdf42f7d","block_type":"box","text":"- (2,442,179) - (2,442,179)","page_number":65,"box":{"x":523,"y":420,"width":396,"height":10}},{"id":"fc05a0b2-21f4-49dc-b4cd-6ca3977006e5","block_type":"box","text":"State Street World Quality Equity","page_number":65,"box":{"x":120,"y":456,"width":236,"height":10}},{"id":"eab162b2-590b-4c5c-bfdf-6e761729d17d","block_type":"box","text":"Index Fund","page_number":65,"box":{"x":121,"y":467,"width":78,"height":8}},{"id":"0f8c378b-7194-4f09-814e-76f4579f79b4","block_type":"box","text":"Level 1","page_number":65,"box":{"x":477,"y":457,"width":48,"height":7}},{"id":"bc2e3c65-f931-4fd9-b163-7a96a75ed300","block_type":"box","text":"USD","page_number":65,"box":{"x":497,"y":467,"width":30,"height":8}},{"id":"5ec6a9a1-7930-49a1-874c-c53d4ac0d756","block_type":"box","text":"Level 2","page_number":65,"box":{"x":608,"y":457,"width":50,"height":7}},{"id":"05de2b36-2d0e-499d-9369-aa39ae450873","block_type":"box","text":"USD","page_number":65,"box":{"x":628,"y":467,"width":30,"height":8}},{"id":"9ed8568e-0443-4cd0-bea6-dcfc39441f97","block_type":"box","text":"Level 3","page_number":65,"box":{"x":739,"y":457,"width":50,"height":7}},{"id":"94a6120e-5c2d-4190-99c9-b2a03b9c0de5","block_type":"box","text":"USD","page_number":65,"box":{"x":758,"y":467,"width":30,"height":8}},{"id":"617a457f-74ef-4dad-a2ec-68fd4c550c42","block_type":"box","text":"Total","page_number":65,"box":{"x":884,"y":457,"width":35,"height":7}},{"id":"8e51857f-e82f-4443-bf9d-5d904afde503","block_type":"box","text":"USD","page_number":65,"box":{"x":889,"y":467,"width":30,"height":8}},{"id":"fcb34e03-7d77-4a4d-a9c7-c9f3da44b57d","block_type":"box","text":"Financial assets at fair value through","page_number":65,"box":{"x":121,"y":492,"width":264,"height":10}},{"id":"00d76a5f-34f4-4998-bdf8-322213cf2903","block_type":"box","text":"profit or loss:","page_number":65,"box":{"x":121,"y":503,"width":95,"height":10}},{"id":"1b9dcc3b-2a97-4fc6-b03d-15d773991998","block_type":"box","text":"Equities 159,828,811 - - 159,828,811","page_number":65,"box":{"x":121,"y":517,"width":796,"height":10}},{"id":"6d6e4c77-324d-477a-9c46-9360fdb4f0c7","block_type":"box","text":"Futures Contracts 8,363 - - 8,363","page_number":65,"box":{"x":121,"y":531,"width":798,"height":9}},{"id":"9f76aed5-a096-4a55-8497-dd2d020e6d5e","block_type":"box","text":"159,837,174 - - 159,837,174","page_number":65,"box":{"x":445,"y":560,"width":474,"height":9}},{"id":"70687016-179f-482d-8f80-a1d9c43edb24","block_type":"box","text":"State Street Timewise 2025 Fund Level 1","page_number":65,"box":{"x":120,"y":596,"width":405,"height":8}},{"id":"2d71befd-078c-4617-9d8b-d74fb2adab6b","block_type":"box","text":"EUR","page_number":65,"box":{"x":497,"y":607,"width":30,"height":8}},{"id":"238cd38b-2a8e-4bd6-bb7d-c822e33bc4aa","block_type":"box","text":"Level 2","page_number":65,"box":{"x":608,"y":596,"width":50,"height":8}},{"id":"c3058613-f6a3-48df-ae11-f5b2a04019de","block_type":"box","text":"EUR","page_number":65,"box":{"x":628,"y":607,"width":30,"height":8}},{"id":"9200e1ab-027c-431b-8203-d4aa7c7addb8","block_type":"box","text":"Level 3","page_number":65,"box":{"x":739,"y":596,"width":50,"height":8}},{"id":"20118af1-9b80-455d-9221-d4cd75e5b7a9","block_type":"box","text":"EUR","page_number":65,"box":{"x":758,"y":607,"width":31,"height":8}},{"id":"c763cdb2-5fb1-4906-9344-09112e5f4b29","block_type":"box","text":"Total","page_number":65,"box":{"x":884,"y":596,"width":35,"height":8}},{"id":"c63b57ac-f989-43d2-ad12-32cd458ea480","block_type":"box","text":"EUR","page_number":65,"box":{"x":889,"y":607,"width":31,"height":8}},{"id":"a767141e-c8d0-4b31-ae0a-dc2828cf7917","block_type":"box","text":"Financial assets at fair value through","page_number":65,"box":{"x":121,"y":621,"width":264,"height":10}},{"id":"ff90fe6d-fdba-4854-8589-41a1c6c87954","block_type":"box","text":"profit or loss:","page_number":65,"box":{"x":121,"y":632,"width":95,"height":10}},{"id":"94b823f7-e3fc-4e29-851c-e8ad30256025","block_type":"box","text":"Collective Investment Schemes 353,467 7,546,444 - 7,899,911","page_number":65,"box":{"x":120,"y":646,"width":797,"height":9}},{"id":"36b7ac12-6de5-4f79-a03b-80583c6800ff","block_type":"box","text":"353,467 7,546,444 - 7,899,911","page_number":65,"box":{"x":473,"y":675,"width":444,"height":9}},{"id":"8733bfb9-60b5-4f59-8380-321a625a9bed","block_type":"box","text":"State Street Timewise 2030 Fund Level 1","page_number":65,"box":{"x":120,"y":711,"width":405,"height":8}},{"id":"19be5bc0-6189-43ec-ae69-6f917d12b207","block_type":"box","text":"EUR","page_number":65,"box":{"x":497,"y":722,"width":30,"height":8}},{"id":"18d03dd8-fed5-489b-a405-d34a9b0ab3f0","block_type":"box","text":"Level 2","page_number":65,"box":{"x":608,"y":711,"width":50,"height":8}},{"id":"df145849-3174-43c6-af01-823dc798eaca","block_type":"box","text":"EUR","page_number":65,"box":{"x":628,"y":722,"width":30,"height":8}},{"id":"5ce1f470-3fab-404f-a63f-c89da4234d4c","block_type":"box","text":"Level 3","page_number":65,"box":{"x":739,"y":711,"width":50,"height":8}},{"id":"9394d1cd-6314-45e3-a13f-95dbc408e9b1","block_type":"box","text":"EUR","page_number":65,"box":{"x":758,"y":722,"width":31,"height":8}},{"id":"208a017f-d0cf-4eda-9ffb-18669cc0259b","block_type":"box","text":"Total","page_number":65,"box":{"x":884,"y":711,"width":35,"height":8}},{"id":"2f592947-fe20-49b3-860a-e662efacb526","block_type":"box","text":"EUR","page_number":65,"box":{"x":889,"y":722,"width":31,"height":8}},{"id":"d5475fa2-bba1-4610-82da-f3c62a63604f","block_type":"box","text":"Financial assets at fair value through","page_number":65,"box":{"x":121,"y":736,"width":264,"height":10}},{"id":"fa9237c5-382d-4dba-b0e7-d40a1c16f2ff","block_type":"box","text":"profit or loss:","page_number":65,"box":{"x":121,"y":747,"width":95,"height":10}},{"id":"313a6274-aece-4d3f-8bac-9d7f38346b5b","block_type":"box","text":"Collective Investment Schemes 4,787,883 34,462,310 - 39,250,193","page_number":65,"box":{"x":120,"y":761,"width":799,"height":9}},{"id":"8f68665f-c740-4e86-a8f1-e76cf989ff49","block_type":"box","text":"4,787,883 34,462,310 - 39,250,193","page_number":65,"box":{"x":460,"y":790,"width":459,"height":9}},{"id":"539c0457-a451-49cb-9a70-610771572521","block_type":"box","text":"State Street Timewise 2035 Fund Level 1","page_number":65,"box":{"x":120,"y":826,"width":405,"height":8}},{"id":"6d8a8c44-78d8-4700-bffa-56d5527c411b","block_type":"box","text":"EUR","page_number":65,"box":{"x":497,"y":837,"width":30,"height":8}},{"id":"ed3e9eab-b6b7-4fe6-97c9-c25fc6779aec","block_type":"box","text":"Level 2","page_number":65,"box":{"x":608,"y":826,"width":50,"height":8}},{"id":"3af4cf7a-d934-4583-ab2a-c07bf95d1b8b","block_type":"box","text":"EUR","page_number":65,"box":{"x":628,"y":837,"width":30,"height":8}},{"id":"9ab7e9b7-03bd-4fd2-941d-ff78e07cf310","block_type":"box","text":"Level 3","page_number":65,"box":{"x":739,"y":826,"width":50,"height":8}},{"id":"c5b294d4-35c7-4c5a-98b3-5b3fe69436aa","block_type":"box","text":"EUR","page_number":65,"box":{"x":758,"y":837,"width":31,"height":8}},{"id":"d15e67d0-420a-444c-be01-1e6a0c62540d","block_type":"box","text":"Total","page_number":65,"box":{"x":884,"y":826,"width":35,"height":8}},{"id":"048f9d86-1f9e-4af3-8014-f36ffac94b0f","block_type":"box","text":"EUR","page_number":65,"box":{"x":889,"y":837,"width":31,"height":8}},{"id":"a1bf063b-5f95-4887-bcb4-ad8287268951","block_type":"box","text":"Financial assets at fair value through","page_number":65,"box":{"x":121,"y":851,"width":264,"height":10}},{"id":"f849603f-2706-4e8e-a9d7-86e578dd5ab2","block_type":"box","text":"profit or loss:","page_number":65,"box":{"x":121,"y":862,"width":95,"height":10}},{"id":"e14be4a1-c01f-4ea3-9abd-752e401f99fa","block_type":"box","text":"Collective Investment Schemes 18,663,221 88,009,825 - 106,673,046","page_number":65,"box":{"x":120,"y":876,"width":799,"height":9}},{"id":"19bf3e62-fa6c-4617-b353-e7ee5d7e2746","block_type":"box","text":"18,663,221 88,009,825 - 106,673,046","page_number":65,"box":{"x":454,"y":905,"width":465,"height":9}},{"id":"95db4204-b143-4f02-a801-717f189890c5","block_type":"box","text":"STATE STREET ICAV","page_number":65,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"80b7b08b-13c5-4c6f-96c2-5c6b03ffbd82","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":65,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"5f9245b5-e101-4203-9917-164f643874b8","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":65,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"4dabaccc-b27d-4269-9f36-a3fea3a8497f","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":65,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"5da239e2-76f9-4660-920b-b7cd94bed661","block_type":"box","text":"64 STATE STREET ICAV","page_number":65,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"46ff89af-608a-45e3-9b0b-367781b42ea1","block_type":"box","text":"6. Financial instruments and associated risks (continued)","page_number":66,"box":{"x":70,"y":135,"width":444,"height":10}},{"id":"1f70a814-af81-46ca-889e-c37704b800ea","block_type":"box","text":"Fair value hierarchy (continued)","page_number":66,"box":{"x":121,"y":161,"width":227,"height":10}},{"id":"10211d52-4a88-4d2e-a0b9-215c77084e08","block_type":"box","text":"State Street Timewise 2040 Fund Level 1","page_number":66,"box":{"x":120,"y":202,"width":405,"height":7}},{"id":"34410bc8-aa22-4181-aa57-fb3778ed14cf","block_type":"box","text":"EUR","page_number":66,"box":{"x":497,"y":212,"width":30,"height":8}},{"id":"ec048e85-edc5-4538-9b50-ce5bce7e9e43","block_type":"box","text":"Level 2","page_number":66,"box":{"x":608,"y":202,"width":50,"height":7}},{"id":"8f7133c5-c68e-4304-9f0a-40c5cab81255","block_type":"box","text":"EUR","page_number":66,"box":{"x":628,"y":212,"width":30,"height":8}},{"id":"a227ae2b-f45f-4a01-b20c-8e1100dcece6","block_type":"box","text":"Level 3","page_number":66,"box":{"x":739,"y":202,"width":50,"height":7}},{"id":"9200f495-fd18-4a54-a9c5-d5843a739ce3","block_type":"box","text":"EUR","page_number":66,"box":{"x":758,"y":212,"width":31,"height":8}},{"id":"977db544-3de3-4334-8191-46dc764e6c2f","block_type":"box","text":"Total","page_number":66,"box":{"x":884,"y":202,"width":35,"height":7}},{"id":"3f58467e-9f88-4187-8efd-39ac2d984d1e","block_type":"box","text":"EUR","page_number":66,"box":{"x":889,"y":212,"width":31,"height":8}},{"id":"6e290917-169e-4c23-813f-de1b9ad3b320","block_type":"box","text":"Financial assets at fair value through","page_number":66,"box":{"x":121,"y":226,"width":264,"height":10}},{"id":"1d41a5eb-648c-42b8-bf70-1f76168535ce","block_type":"box","text":"profit or loss:","page_number":66,"box":{"x":121,"y":237,"width":95,"height":10}},{"id":"cae064cf-91fd-4d00-871c-68de9e703bc7","block_type":"box","text":"Collective Investment Schemes 39,944,148 139,299,309 - 179,243,457","page_number":66,"box":{"x":120,"y":251,"width":799,"height":10}},{"id":"40ba6fce-b5bd-4061-be22-e97a6caf08ac","block_type":"box","text":"39,944,148 139,299,309 - 179,243,457","page_number":66,"box":{"x":453,"y":280,"width":466,"height":10}},{"id":"7ec4dc51-f4b0-426d-a1ca-8e17ca4a74be","block_type":"box","text":"State Street Timewise 2045 Fund Level 1","page_number":66,"box":{"x":120,"y":317,"width":405,"height":7}},{"id":"96234596-f0b1-4549-a888-21452d26f685","block_type":"box","text":"EUR","page_number":66,"box":{"x":497,"y":327,"width":30,"height":8}},{"id":"33948e8d-5e88-4345-95cf-00d92b0063ed","block_type":"box","text":"Level 2","page_number":66,"box":{"x":608,"y":317,"width":50,"height":7}},{"id":"443052b6-d222-42e4-b017-b61a03662713","block_type":"box","text":"EUR","page_number":66,"box":{"x":628,"y":327,"width":30,"height":8}},{"id":"a5e497ff-b5d5-4fe4-b2d1-13e41d6fdd96","block_type":"box","text":"Level 3","page_number":66,"box":{"x":739,"y":317,"width":50,"height":7}},{"id":"a951e60a-261d-46cf-bd83-65780d10ae72","block_type":"box","text":"EUR","page_number":66,"box":{"x":758,"y":327,"width":31,"height":8}},{"id":"db96dd13-287a-4a67-91e8-ec98b18ce39f","block_type":"box","text":"Total","page_number":66,"box":{"x":884,"y":317,"width":35,"height":7}},{"id":"f4876cbb-b1bc-4f53-894f-4710f36afc1f","block_type":"box","text":"EUR","page_number":66,"box":{"x":889,"y":327,"width":31,"height":8}},{"id":"1e3cae7c-3e9b-492e-aec7-20e557fbb778","block_type":"box","text":"Financial assets at fair value through","page_number":66,"box":{"x":121,"y":341,"width":264,"height":10}},{"id":"9fa03911-bfe9-4193-b2ec-e4c58f514676","block_type":"box","text":"profit or loss:","page_number":66,"box":{"x":121,"y":352,"width":95,"height":10}},{"id":"cfc0a88d-f079-46a6-bb28-2245605e1dfc","block_type":"box","text":"Collective Investment Schemes 52,316,428 132,868,932 - 185,185,360","page_number":66,"box":{"x":120,"y":366,"width":799,"height":10}},{"id":"c670438a-7ed5-4928-9628-0add00843a9b","block_type":"box","text":"52,316,428 132,868,932 - 185,185,360","page_number":66,"box":{"x":452,"y":395,"width":467,"height":10}},{"id":"ace25944-ed50-4d6d-b63f-2bf963607239","block_type":"box","text":"State Street Timewise 2050 Fund Level 1","page_number":66,"box":{"x":120,"y":432,"width":405,"height":7}},{"id":"4f75d7d3-f292-4f5e-b99c-1aaf02a54ad2","block_type":"box","text":"EUR","page_number":66,"box":{"x":497,"y":442,"width":30,"height":8}},{"id":"3553717e-8786-4bc3-94e1-9876f0a209f6","block_type":"box","text":"Level 2","page_number":66,"box":{"x":608,"y":432,"width":50,"height":7}},{"id":"9c6bd671-e42b-48d0-8b97-2e1fe41ab814","block_type":"box","text":"EUR","page_number":66,"box":{"x":628,"y":442,"width":30,"height":8}},{"id":"90af1cdd-c3f7-4874-809c-2c4e11aa012a","block_type":"box","text":"Level 3","page_number":66,"box":{"x":739,"y":432,"width":50,"height":7}},{"id":"5863e502-13e2-4b9d-9a5d-ddc40244ea0a","block_type":"box","text":"EUR","page_number":66,"box":{"x":758,"y":442,"width":31,"height":8}},{"id":"2e967b11-ad8f-43fe-acdf-cd884bec2929","block_type":"box","text":"Total","page_number":66,"box":{"x":884,"y":432,"width":35,"height":7}},{"id":"2691995e-bb6e-4faa-bc33-7bf318f74f7e","block_type":"box","text":"EUR","page_number":66,"box":{"x":889,"y":442,"width":31,"height":8}},{"id":"769321d2-424a-4f2b-a5f0-589f6ae9e65a","block_type":"box","text":"Financial assets at fair value through","page_number":66,"box":{"x":121,"y":456,"width":264,"height":10}},{"id":"8884c5d6-9f8c-42bb-8cee-885fb2dc5949","block_type":"box","text":"profit or loss:","page_number":66,"box":{"x":121,"y":467,"width":95,"height":10}},{"id":"28366ddf-ce0f-4c03-9b9e-6b464b5cdccc","block_type":"box","text":"Collective Investment Schemes 33,658,472 81,517,317 - 115,175,789","page_number":66,"box":{"x":120,"y":481,"width":799,"height":10}},{"id":"13d40517-10a8-4e5c-8fca-8577f2ea3541","block_type":"box","text":"33,658,472 81,517,317 - 115,175,789","page_number":66,"box":{"x":453,"y":510,"width":466,"height":10}},{"id":"91a2bd73-2b66-4faf-a889-9a4b32feccff","block_type":"box","text":"State Street Timewise 2055 Fund Level 1","page_number":66,"box":{"x":120,"y":547,"width":405,"height":7}},{"id":"fcbeaba6-8722-465a-b61b-1566fac3c64b","block_type":"box","text":"EUR","page_number":66,"box":{"x":497,"y":557,"width":30,"height":8}},{"id":"675aeab4-1eab-45ff-b405-4c6a6a00b078","block_type":"box","text":"Level 2","page_number":66,"box":{"x":608,"y":547,"width":50,"height":7}},{"id":"cc9affca-164e-4079-bfbf-4c91fb2c38b6","block_type":"box","text":"EUR","page_number":66,"box":{"x":628,"y":557,"width":30,"height":8}},{"id":"8dfd6e81-aee2-4f9f-934b-0cc5c25854dd","block_type":"box","text":"Level 3","page_number":66,"box":{"x":739,"y":547,"width":50,"height":7}},{"id":"15875175-570a-41b2-92c4-e5d6b035aed1","block_type":"box","text":"EUR","page_number":66,"box":{"x":758,"y":557,"width":31,"height":8}},{"id":"39b9a1ae-1098-4e71-b760-f3c2fa915a0e","block_type":"box","text":"Total","page_number":66,"box":{"x":884,"y":547,"width":35,"height":7}},{"id":"53fdcb07-1957-4477-9660-10c707845141","block_type":"box","text":"EUR","page_number":66,"box":{"x":889,"y":557,"width":31,"height":8}},{"id":"d676cd2e-6d4a-4f4f-8d18-b93965b4c16c","block_type":"box","text":"Financial assets at fair value through","page_number":66,"box":{"x":121,"y":571,"width":264,"height":10}},{"id":"77022fce-f0db-4adf-a4ef-bff45a7e4914","block_type":"box","text":"profit or loss:","page_number":66,"box":{"x":121,"y":582,"width":95,"height":10}},{"id":"a0f9d593-7548-426a-8c80-3a48c5d99f89","block_type":"box","text":"Collective Investment Schemes 14,000,212 33,881,725 - 47,881,937","page_number":66,"box":{"x":120,"y":596,"width":799,"height":10}},{"id":"ab15c68d-73c9-47bc-b049-50ed0d881c0c","block_type":"box","text":"14,000,212 33,881,725 - 47,881,937","page_number":66,"box":{"x":454,"y":625,"width":465,"height":10}},{"id":"de8e26ff-3c82-4199-b74a-f870aaaec99f","block_type":"box","text":"State Street Timewise 2060 Fund Level 1","page_number":66,"box":{"x":120,"y":662,"width":405,"height":7}},{"id":"b3ad5e8b-0998-4314-8da9-4a92efece2a8","block_type":"box","text":"EUR","page_number":66,"box":{"x":497,"y":672,"width":30,"height":8}},{"id":"4a326cc8-57f4-4d15-8208-6896e28e8602","block_type":"box","text":"Level 2","page_number":66,"box":{"x":608,"y":662,"width":50,"height":7}},{"id":"aef92cf2-a4af-4546-90e7-b56e67d32a54","block_type":"box","text":"EUR","page_number":66,"box":{"x":628,"y":672,"width":30,"height":8}},{"id":"ca72b74d-a413-4753-9c7a-ba3220705f5a","block_type":"box","text":"Level 3","page_number":66,"box":{"x":739,"y":662,"width":50,"height":7}},{"id":"9de2995d-cf6f-49da-ad88-fb38a4cc705c","block_type":"box","text":"EUR","page_number":66,"box":{"x":758,"y":672,"width":31,"height":8}},{"id":"4b8e5922-509a-47db-8b94-5616b6044aad","block_type":"box","text":"Total","page_number":66,"box":{"x":884,"y":662,"width":35,"height":7}},{"id":"d61b09c3-0e4b-4899-b9d5-4b1e6e08a164","block_type":"box","text":"EUR","page_number":66,"box":{"x":889,"y":672,"width":31,"height":8}},{"id":"7013dc21-bbca-4ab5-b351-7fc37c265de9","block_type":"box","text":"Financial assets at fair value through","page_number":66,"box":{"x":121,"y":686,"width":264,"height":10}},{"id":"27ebdc39-4cb8-4efd-98e1-ece9d374db5d","block_type":"box","text":"profit or loss:","page_number":66,"box":{"x":121,"y":697,"width":95,"height":10}},{"id":"94f93323-1ae8-436e-bca1-9aa1ccf10f22","block_type":"box","text":"Collective Investment Schemes 8,407,397 20,396,553 - 28,803,950","page_number":66,"box":{"x":120,"y":711,"width":799,"height":10}},{"id":"fde30a7b-d68a-47f7-8ac4-9a44fa0c9bfc","block_type":"box","text":"8,407,397 20,396,553 - 28,803,950","page_number":66,"box":{"x":461,"y":740,"width":458,"height":10}},{"id":"7996b75f-befc-4cb5-b18c-34924a06905b","block_type":"box","text":"State Street Timewise 2065 Fund* Level 1","page_number":66,"box":{"x":120,"y":777,"width":405,"height":7}},{"id":"a0e7a1f5-9249-4d46-b360-f1f64579899f","block_type":"box","text":"EUR","page_number":66,"box":{"x":497,"y":787,"width":30,"height":8}},{"id":"77e81ad2-51dc-45fc-a35c-2fd809493d78","block_type":"box","text":"Level 2","page_number":66,"box":{"x":608,"y":777,"width":50,"height":7}},{"id":"e39f5655-edc6-41ef-945d-c8b04dd35312","block_type":"box","text":"EUR","page_number":66,"box":{"x":628,"y":787,"width":30,"height":8}},{"id":"89abd783-75d7-4254-81ba-d15b3b2fdf69","block_type":"box","text":"Level 3","page_number":66,"box":{"x":739,"y":777,"width":50,"height":7}},{"id":"431fde12-02d0-4a7b-952d-f4ce8e025d73","block_type":"box","text":"EUR","page_number":66,"box":{"x":758,"y":787,"width":31,"height":8}},{"id":"8f67d272-c9e6-4d9d-9a78-20cf1fa49935","block_type":"box","text":"Total","page_number":66,"box":{"x":884,"y":777,"width":35,"height":7}},{"id":"32325fbd-6e67-4e36-b800-39a9cfd52430","block_type":"box","text":"EUR","page_number":66,"box":{"x":889,"y":787,"width":31,"height":8}},{"id":"4ac5fee7-560a-419e-98c0-983a17b1040a","block_type":"box","text":"Financial assets at fair value through","page_number":66,"box":{"x":121,"y":801,"width":264,"height":10}},{"id":"2f34bc61-030f-45c7-b5fb-bf2e193ea589","block_type":"box","text":"profit or loss:","page_number":66,"box":{"x":121,"y":812,"width":95,"height":10}},{"id":"199135a5-fcfb-46de-8d11-b8173873ffeb","block_type":"box","text":"Collective Investment Schemes 586,248 1,410,551 - 1,996,799","page_number":66,"box":{"x":120,"y":826,"width":799,"height":10}},{"id":"03dbcff2-a37a-477d-aaaa-28061ef0ceb0","block_type":"box","text":"586,248 1,410,551 - 1,996,799","page_number":66,"box":{"x":473,"y":855,"width":446,"height":10}},{"id":"5115dc30-047c-4338-8425-0a9eb66aa9f0","block_type":"box","text":"* The Sub-Fund launched on 27 April 2026, therefore there are no comparatives.","page_number":66,"box":{"x":120,"y":884,"width":536,"height":10}},{"id":"90975ce8-ca0f-4064-949d-34e10992aec2","block_type":"box","text":"STATE STREET ICAV","page_number":66,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"036a867a-29eb-41d9-ae10-1d36ae95847f","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":66,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"76729bb7-b278-4642-8590-b115d68d66e3","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":66,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"edfeaab2-2b36-4ba4-94dc-aa09d9407547","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":66,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"854d0fc2-7082-4334-ab57-966b56013989","block_type":"box","text":"STATE STREET ICAV 65","page_number":66,"box":{"x":822,"y":976,"width":130,"height":5}},{"id":"cfce0033-5a51-4b29-85ef-1dab96662994","block_type":"box","text":"6. Financial instruments and associated risks (continued)","page_number":67,"box":{"x":70,"y":135,"width":444,"height":10}},{"id":"58966d19-05ae-41f7-bd52-06885cc9bb4a","block_type":"box","text":"Fair value hierarchy (continued)","page_number":67,"box":{"x":121,"y":161,"width":227,"height":10}},{"id":"d318f7ff-c7cd-46d6-bcd8-0efd9b7d0e99","block_type":"box","text":"The following tables analyse within the fair value hierarchy the ICAV’s financial assets and liabilities measured at fair value","page_number":67,"box":{"x":120,"y":187,"width":805,"height":10}},{"id":"8e962d8b-cda8-48bc-b668-a87b7e43236d","block_type":"box","text":"at 31 October 2025.","page_number":67,"box":{"x":120,"y":200,"width":132,"height":8}},{"id":"6ddae9cb-30ec-47c7-b4ae-aa2e7b607f10","block_type":"box","text":"State Street Emerging Markets ESG","page_number":67,"box":{"x":120,"y":228,"width":254,"height":10}},{"id":"6cf72bcc-ea6f-4af8-84de-4d9ae65f147a","block_type":"box","text":"Screened Local Currency Government","page_number":67,"box":{"x":120,"y":238,"width":275,"height":10}},{"id":"337aa64f-3108-4849-9aaf-a1590900cf3d","block_type":"box","text":"Bond Index Fund","page_number":67,"box":{"x":121,"y":249,"width":121,"height":8}},{"id":"1bc5495b-a7c3-4842-a3c8-ceb2504b5cde","block_type":"box","text":"Level 1","page_number":67,"box":{"x":477,"y":228,"width":48,"height":8}},{"id":"027cc785-1ba9-43fa-bf4f-703abbb85c85","block_type":"box","text":"USD","page_number":67,"box":{"x":497,"y":238,"width":30,"height":8}},{"id":"ebf79358-7f49-452a-b4b7-a80f80cf71c9","block_type":"box","text":"Level 2","page_number":67,"box":{"x":608,"y":228,"width":50,"height":8}},{"id":"12ab7159-7d5d-4368-8cfa-d7cb1ae7fa01","block_type":"box","text":"USD","page_number":67,"box":{"x":628,"y":238,"width":30,"height":8}},{"id":"6c57ecc3-1f39-4c28-a7ba-b5539e00bca9","block_type":"box","text":"Level 3","page_number":67,"box":{"x":739,"y":228,"width":50,"height":8}},{"id":"9062bc18-4865-4c45-908e-29ec5610bbdf","block_type":"box","text":"USD","page_number":67,"box":{"x":758,"y":238,"width":30,"height":8}},{"id":"33b55482-1752-4a17-8d5b-7be3d870283c","block_type":"box","text":"Total","page_number":67,"box":{"x":884,"y":228,"width":35,"height":8}},{"id":"8989ea27-abc7-4abe-8eba-5777c2b3f41f","block_type":"box","text":"USD","page_number":67,"box":{"x":889,"y":238,"width":30,"height":8}},{"id":"0e91ea01-a483-402c-b748-cc6b38ed1115","block_type":"box","text":"Financial assets at fair value through","page_number":67,"box":{"x":121,"y":274,"width":264,"height":10}},{"id":"799c76f1-70cc-4db2-9267-596b0befccc6","block_type":"box","text":"profit or loss:","page_number":67,"box":{"x":121,"y":285,"width":95,"height":9}},{"id":"c16a3d83-f534-4ae8-a118-4ba37f65be52","block_type":"box","text":"Bonds - 870,414,519 - 870,414,519","page_number":67,"box":{"x":121,"y":299,"width":798,"height":9}},{"id":"a343a613-e967-40bf-939f-06c67a136ed7","block_type":"box","text":"Open Forward Foreign Currency","page_number":67,"box":{"x":120,"y":313,"width":215,"height":10}},{"id":"5c9b6ab7-9023-44f7-8ee2-86f281d326a8","block_type":"box","text":"Exchange Contracts - 2,148 - 2,148","page_number":67,"box":{"x":121,"y":324,"width":798,"height":10}},{"id":"b8a40e20-1d24-4307-83c7-bd58b8e72a01","block_type":"box","text":"- 870,416,667 - 870,416,667","page_number":67,"box":{"x":523,"y":353,"width":396,"height":9}},{"id":"e3c74bb8-25b4-479e-bab2-ea6ca37da33c","block_type":"box","text":"State Street Emerging Markets ESG","page_number":67,"box":{"x":120,"y":389,"width":254,"height":10}},{"id":"7f954007-e0ae-4afa-8910-569db509a462","block_type":"box","text":"Screened Hard Currency Government","page_number":67,"box":{"x":120,"y":400,"width":270,"height":10}},{"id":"82286b37-78be-4468-9f58-c614096325c4","block_type":"box","text":"Bond Index Fund","page_number":67,"box":{"x":121,"y":410,"width":121,"height":8}},{"id":"3b5f8b06-69e5-4887-aedd-49f01868114a","block_type":"box","text":"Level 1","page_number":67,"box":{"x":477,"y":389,"width":48,"height":8}},{"id":"41294917-20d0-4722-be35-ab61248db246","block_type":"box","text":"USD","page_number":67,"box":{"x":497,"y":400,"width":30,"height":7}},{"id":"f8cb2652-b77e-4a11-992b-e440870a67dd","block_type":"box","text":"Level 2","page_number":67,"box":{"x":608,"y":389,"width":50,"height":8}},{"id":"21181650-2144-491e-b511-c74ca3192e40","block_type":"box","text":"USD","page_number":67,"box":{"x":628,"y":400,"width":30,"height":7}},{"id":"5f7c30e4-0d60-4a70-bff1-1c89a9c52d75","block_type":"box","text":"Level 3","page_number":67,"box":{"x":739,"y":389,"width":50,"height":8}},{"id":"21e6885f-f8f1-4d19-8a89-09ab322789fa","block_type":"box","text":"USD","page_number":67,"box":{"x":758,"y":400,"width":30,"height":7}},{"id":"3db711b7-2e37-49f1-96b6-898c9241edf0","block_type":"box","text":"Total","page_number":67,"box":{"x":884,"y":389,"width":35,"height":8}},{"id":"70937dba-3a67-4f19-85b0-bd706f0c6d83","block_type":"box","text":"USD","page_number":67,"box":{"x":889,"y":400,"width":30,"height":7}},{"id":"5a02ec42-4a8f-4ab9-965f-1dbe352bb4fb","block_type":"box","text":"Financial assets at fair value through","page_number":67,"box":{"x":121,"y":435,"width":264,"height":10}},{"id":"f067aa7c-0333-426c-8d29-3b09e94e8940","block_type":"box","text":"profit or loss:","page_number":67,"box":{"x":121,"y":446,"width":95,"height":10}},{"id":"a695cd1c-1c46-43f9-8d30-1c06ec3819ce","block_type":"box","text":"Bonds - 1,120,434,319 - 1,120,434,319","page_number":67,"box":{"x":121,"y":460,"width":798,"height":9}},{"id":"08b35f5c-af5f-46c6-a909-9113107aeeda","block_type":"box","text":"Open Forward Foreign Currency","page_number":67,"box":{"x":120,"y":474,"width":215,"height":10}},{"id":"b1487cf8-b98c-4820-9e70-f560f0312b29","block_type":"box","text":"Exchange Contracts - 1,686,302 - 1,686,302","page_number":67,"box":{"x":121,"y":485,"width":798,"height":10}},{"id":"07df17cb-488a-41e4-8601-8086d556d210","block_type":"box","text":"- 1,122,120,621 - 1,122,120,621","page_number":67,"box":{"x":523,"y":514,"width":394,"height":9}},{"id":"6ef653d7-bd4e-43c1-b93b-4a667cad75b6","block_type":"box","text":"Financial liabilities at fair value","page_number":67,"box":{"x":121,"y":539,"width":220,"height":8}},{"id":"e048e072-44b3-4805-ac4e-0a9ca8d25f9b","block_type":"box","text":"through profit or loss:","page_number":67,"box":{"x":120,"y":550,"width":157,"height":10}},{"id":"ce2b75c1-d020-490b-8984-d9e2d368b939","block_type":"box","text":"Open Forward Foreign Currency","page_number":67,"box":{"x":120,"y":564,"width":215,"height":10}},{"id":"fa28ac41-a3e5-4519-8e83-362a23b84d13","block_type":"box","text":"Exchange Contracts - (5,001,610) - (5,001,610)","page_number":67,"box":{"x":121,"y":575,"width":798,"height":10}},{"id":"e23361f6-f6cb-49fb-86fc-87b4fd548ce1","block_type":"box","text":"Futures Contracts (33,094) - - (33,094)","page_number":67,"box":{"x":121,"y":589,"width":798,"height":10}},{"id":"3fd96475-03fc-4127-a2b0-2c800a59dbbd","block_type":"box","text":"(33,094) (5,001,610) - (5,034,704)","page_number":67,"box":{"x":472,"y":618,"width":447,"height":10}},{"id":"a56765ab-a459-4bd4-906c-38426c0ea156","block_type":"box","text":"State Street Global Alternative Beta","page_number":67,"box":{"x":120,"y":654,"width":253,"height":8}},{"id":"7e971b2f-3abd-4e6e-b44e-5132b9b095eb","block_type":"box","text":"Fund","page_number":67,"box":{"x":121,"y":665,"width":35,"height":8}},{"id":"0e2c9ac5-4b65-41bd-97bd-14bfd4739a1e","block_type":"box","text":"Level 1","page_number":67,"box":{"x":477,"y":655,"width":48,"height":7}},{"id":"effc2559-e945-45d0-a80d-8b183f905144","block_type":"box","text":"USD","page_number":67,"box":{"x":497,"y":665,"width":30,"height":8}},{"id":"a25a9213-5379-4ca6-9a7b-55ab75046224","block_type":"box","text":"Level 2","page_number":67,"box":{"x":608,"y":655,"width":50,"height":7}},{"id":"bcf30f26-80a6-416a-9be5-8e6a5fc85d6f","block_type":"box","text":"USD","page_number":67,"box":{"x":628,"y":665,"width":30,"height":8}},{"id":"c46227ca-a802-4d5d-a17e-ff94ef4f94e0","block_type":"box","text":"Level 3","page_number":67,"box":{"x":739,"y":655,"width":50,"height":7}},{"id":"29808911-b510-4b20-98a4-983d435e9082","block_type":"box","text":"USD","page_number":67,"box":{"x":758,"y":665,"width":30,"height":8}},{"id":"3759578f-44af-412d-8e56-ae670096dd23","block_type":"box","text":"Total","page_number":67,"box":{"x":884,"y":655,"width":35,"height":7}},{"id":"8a1deb33-bb2e-411b-ac7a-299ed4cdeee7","block_type":"box","text":"USD","page_number":67,"box":{"x":889,"y":665,"width":30,"height":8}},{"id":"16391779-7f1b-4a82-9eb3-399697b618b3","block_type":"box","text":"Financial assets at fair value through","page_number":67,"box":{"x":121,"y":690,"width":264,"height":10}},{"id":"1f53830d-e4a5-4532-a68c-4d66de067d0a","block_type":"box","text":"profit or loss:","page_number":67,"box":{"x":121,"y":701,"width":95,"height":10}},{"id":"6abed8df-14ee-4e5c-b0f4-db54c35c53bb","block_type":"box","text":"Bonds - 9,857,272 - 9,857,272","page_number":67,"box":{"x":121,"y":715,"width":798,"height":9}},{"id":"db7e3b39-c8a7-4968-8bf6-e1a62f675b94","block_type":"box","text":"Short Terms 18,989,000 190,906,013 - 209,895,013","page_number":67,"box":{"x":120,"y":729,"width":799,"height":9}},{"id":"82ef6966-c5a6-4673-848c-e1b51ac4d540","block_type":"box","text":"Collective Investment Schemes 17,555,434 - - 17,555,434","page_number":67,"box":{"x":120,"y":743,"width":799,"height":10}},{"id":"de45bc76-c96b-417d-a1e2-8f3002329eba","block_type":"box","text":"Open Forward Foreign Currency","page_number":67,"box":{"x":120,"y":758,"width":215,"height":10}},{"id":"66a7406a-0de4-4147-bd92-2565ff8dcc09","block_type":"box","text":"Exchange Contracts - 1,480,280 - 1,480,280","page_number":67,"box":{"x":121,"y":768,"width":798,"height":10}},{"id":"1e7b82bc-0299-4aac-8965-b588745c8979","block_type":"box","text":"Futures Contracts 1,472,815 - - 1,472,815","page_number":67,"box":{"x":121,"y":782,"width":798,"height":10}},{"id":"6bd47920-d667-4c93-8971-5d6c649e3d4e","block_type":"box","text":"38,017,249 202,243,565 - 240,260,814","page_number":67,"box":{"x":453,"y":812,"width":466,"height":9}},{"id":"070e476a-07ed-4158-a29a-d08904a80971","block_type":"box","text":"Financial liabilities at fair value","page_number":67,"box":{"x":121,"y":837,"width":220,"height":8}},{"id":"2ea7cfcd-a58c-4b29-ae27-eccc2f2c7d27","block_type":"box","text":"through profit or loss:","page_number":67,"box":{"x":120,"y":848,"width":157,"height":10}},{"id":"779efdf5-cf92-469e-bef8-194e8faaa2aa","block_type":"box","text":"Open Forward Foreign Currency","page_number":67,"box":{"x":120,"y":862,"width":215,"height":10}},{"id":"5ee3b65c-1ad3-4006-9ee3-0bfaa4b4477e","block_type":"box","text":"Exchange Contracts - (4,454,633) - (4,454,633)","page_number":67,"box":{"x":121,"y":873,"width":798,"height":10}},{"id":"8e50c116-4e4f-4b7c-af09-91b88d02172e","block_type":"box","text":"- (4,454,633) - (4,454,633)","page_number":67,"box":{"x":523,"y":902,"width":396,"height":10}},{"id":"65588d1a-58e3-4d4a-b906-14c523245c1b","block_type":"box","text":"STATE STREET ICAV","page_number":67,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"035309b0-0140-4627-a459-e2abd14fc36f","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":67,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"4803bacb-c819-4252-b876-9741de9c49eb","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":67,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"e9a8c1e0-40b9-4180-a432-fde2ffe1f60a","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":67,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"87709ccf-0fc4-4de0-bd86-41bef297c467","block_type":"box","text":"66 STATE STREET ICAV","page_number":67,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"a8a02406-4d9f-44fc-bd75-f41c95fc2a36","block_type":"box","text":"6. Financial instruments and associated risks (continued)","page_number":68,"box":{"x":70,"y":135,"width":444,"height":10}},{"id":"9f6c6874-6eeb-4939-baac-068a249ccc77","block_type":"box","text":"Fair value hierarchy (continued)","page_number":68,"box":{"x":121,"y":161,"width":227,"height":10}},{"id":"9a9551fd-20d5-4665-a535-f3441fc8e059","block_type":"box","text":"State Street Global Equity Diversified","page_number":68,"box":{"x":120,"y":202,"width":266,"height":10}},{"id":"cca9e7c9-2cf0-44db-b4a9-b6334ffde7c3","block_type":"box","text":"Index Fund","page_number":68,"box":{"x":121,"y":212,"width":78,"height":8}},{"id":"f5eb22d2-d670-4102-8f05-4694408b0c3a","block_type":"box","text":"Level 1","page_number":68,"box":{"x":477,"y":202,"width":48,"height":7}},{"id":"9c07f6aa-95e0-4f86-ba65-3b0655a42335","block_type":"box","text":"USD","page_number":68,"box":{"x":497,"y":212,"width":30,"height":8}},{"id":"349d94ce-6997-4782-8dd5-9388f557148e","block_type":"box","text":"Level 2","page_number":68,"box":{"x":608,"y":202,"width":50,"height":7}},{"id":"ed253671-3d85-47a4-a297-8909fa4d1be4","block_type":"box","text":"USD","page_number":68,"box":{"x":628,"y":212,"width":30,"height":8}},{"id":"dd3b1b20-b2e7-48e8-8d80-770d2115702f","block_type":"box","text":"Level 3","page_number":68,"box":{"x":739,"y":202,"width":50,"height":7}},{"id":"ebc9ceb1-e557-4f57-9c97-a8d7036e2209","block_type":"box","text":"USD","page_number":68,"box":{"x":758,"y":212,"width":30,"height":8}},{"id":"f2338dd7-cb75-4bd6-8fe5-fa4a77466eae","block_type":"box","text":"Total","page_number":68,"box":{"x":884,"y":202,"width":35,"height":7}},{"id":"95a81fa3-7d49-4b11-a369-00e20e0df21c","block_type":"box","text":"USD","page_number":68,"box":{"x":889,"y":212,"width":30,"height":8}},{"id":"ddda0316-a222-42db-9a06-a9fce8030afd","block_type":"box","text":"Financial assets at fair value through","page_number":68,"box":{"x":121,"y":237,"width":264,"height":10}},{"id":"5735f332-0244-4042-9638-b63b4a3c3040","block_type":"box","text":"profit or loss:","page_number":68,"box":{"x":121,"y":248,"width":95,"height":10}},{"id":"5f1d02f3-6715-4261-a4a2-120aca7da567","block_type":"box","text":"Equities 655,806,246 - - 655,806,246","page_number":68,"box":{"x":121,"y":262,"width":798,"height":10}},{"id":"05d47c14-991a-4cf1-80e2-af6ac0816849","block_type":"box","text":"Open Forward Foreign Currency","page_number":68,"box":{"x":120,"y":276,"width":215,"height":10}},{"id":"47c77675-3d3e-4afc-98ba-af378a369fb0","block_type":"box","text":"Exchange Contracts - 553,354 - 553,354","page_number":68,"box":{"x":121,"y":287,"width":798,"height":10}},{"id":"8fccc2aa-2bb4-4131-b7f7-fe0dbb20b718","block_type":"box","text":"Futures Contracts 196,818 - - 196,818","page_number":68,"box":{"x":121,"y":301,"width":798,"height":9}},{"id":"6561349c-3056-4a42-8ac1-34fb57352ac6","block_type":"box","text":"656,003,064 553,354 - 656,556,418","page_number":68,"box":{"x":444,"y":330,"width":475,"height":9}},{"id":"52f1ed65-0b55-4d49-8d49-7b46c545d17a","block_type":"box","text":"Financial liabilities at fair value","page_number":68,"box":{"x":121,"y":356,"width":220,"height":8}},{"id":"4bc87f74-5fb9-468e-b98f-12db279f1337","block_type":"box","text":"through profit or loss:","page_number":68,"box":{"x":120,"y":366,"width":157,"height":10}},{"id":"07bd1497-5ba5-4dcc-b192-e075506eaeeb","block_type":"box","text":"Open Forward Foreign Currency","page_number":68,"box":{"x":120,"y":381,"width":215,"height":10}},{"id":"01ebd484-ad0c-486a-b86c-93ce78da0265","block_type":"box","text":"Exchange Contracts - (7,061,428) - (7,061,428)","page_number":68,"box":{"x":121,"y":391,"width":798,"height":10}},{"id":"89a51921-3780-4b0a-83fd-c9e1495c096c","block_type":"box","text":"Futures Contracts (10,055) - - (10,055)","page_number":68,"box":{"x":121,"y":405,"width":798,"height":10}},{"id":"a4c2aa66-108a-44c7-8887-cc0f66b9f867","block_type":"box","text":"(10,055) (7,061,428) - (7,071,483)","page_number":68,"box":{"x":472,"y":435,"width":447,"height":10}},{"id":"c90d1303-3dc4-4cfd-b6ee-a4e11becf4e6","block_type":"box","text":"State Street World Quality Equity","page_number":68,"box":{"x":120,"y":471,"width":236,"height":10}},{"id":"f801db98-d79a-4927-995b-ce4b9741981b","block_type":"box","text":"Index Fund","page_number":68,"box":{"x":121,"y":481,"width":78,"height":8}},{"id":"92eae7e3-9ec8-478b-8f08-fbfd2d8ca9fc","block_type":"box","text":"Level 1","page_number":68,"box":{"x":477,"y":471,"width":48,"height":8}},{"id":"28d1c235-8665-4f19-9ffc-b8c56e4d4035","block_type":"box","text":"USD","page_number":68,"box":{"x":497,"y":481,"width":30,"height":8}},{"id":"20150083-ea8c-4d61-a1e1-b1d378701cbd","block_type":"box","text":"Level 2","page_number":68,"box":{"x":608,"y":471,"width":50,"height":8}},{"id":"dd40f66a-b1e7-4159-9d6a-c14df9ace437","block_type":"box","text":"USD","page_number":68,"box":{"x":628,"y":481,"width":30,"height":8}},{"id":"6dec8d48-5bd6-425d-848b-3e86fb1bbbe8","block_type":"box","text":"Level 3","page_number":68,"box":{"x":739,"y":471,"width":50,"height":8}},{"id":"8a027681-fc25-489d-a61c-933350bfe8d7","block_type":"box","text":"USD","page_number":68,"box":{"x":758,"y":481,"width":30,"height":8}},{"id":"3623e5e3-bf64-4fc3-adb4-d581fc332417","block_type":"box","text":"Total","page_number":68,"box":{"x":884,"y":471,"width":35,"height":8}},{"id":"1d3e752d-7877-45dd-aced-82f24bf4c6c3","block_type":"box","text":"USD","page_number":68,"box":{"x":889,"y":481,"width":30,"height":8}},{"id":"0681354c-ec51-4f9f-8b95-32e3f836cca4","block_type":"box","text":"Financial assets at fair value through","page_number":68,"box":{"x":121,"y":506,"width":264,"height":10}},{"id":"87e9022f-f4d3-4c2d-93de-0ad1ba00ddb4","block_type":"box","text":"profit or loss:","page_number":68,"box":{"x":121,"y":517,"width":95,"height":10}},{"id":"19370473-5308-418c-af33-abbbb44bb396","block_type":"box","text":"Equities 5,037,313 - - 5,037,313","page_number":68,"box":{"x":121,"y":531,"width":798,"height":10}},{"id":"2e6920e7-453d-431e-b97c-c48900898e3f","block_type":"box","text":"5,037,313 - - 5,037,313","page_number":68,"box":{"x":461,"y":560,"width":458,"height":9}},{"id":"1521c665-4e49-48e9-b646-6040e2d8d64d","block_type":"box","text":"State Street Timewise 2025 Fund Level 1","page_number":68,"box":{"x":120,"y":596,"width":405,"height":8}},{"id":"278c063c-3e33-4e7d-af84-b2082811d744","block_type":"box","text":"EUR","page_number":68,"box":{"x":497,"y":607,"width":30,"height":8}},{"id":"500e5947-b934-4ec8-ac3d-60f61311b73b","block_type":"box","text":"Level 2","page_number":68,"box":{"x":608,"y":596,"width":50,"height":8}},{"id":"cd9d0d30-b8c1-47a7-a26e-8d83ef2b5f94","block_type":"box","text":"EUR","page_number":68,"box":{"x":628,"y":607,"width":30,"height":8}},{"id":"3482c5f2-a96a-4c33-b444-2df0cfaf5117","block_type":"box","text":"Level 3","page_number":68,"box":{"x":739,"y":596,"width":50,"height":8}},{"id":"332d8558-348c-4ae1-a0ec-79990f9af0d3","block_type":"box","text":"EUR","page_number":68,"box":{"x":758,"y":607,"width":31,"height":8}},{"id":"4457ef72-b170-4ff4-8778-4a1ee725ae41","block_type":"box","text":"Total","page_number":68,"box":{"x":884,"y":596,"width":35,"height":8}},{"id":"d712c9c1-94a3-42c9-9739-d2deeb872926","block_type":"box","text":"EUR","page_number":68,"box":{"x":889,"y":607,"width":31,"height":8}},{"id":"1196da7d-5064-4331-849b-e3da42e54c5f","block_type":"box","text":"Financial assets at fair value through","page_number":68,"box":{"x":121,"y":621,"width":264,"height":10}},{"id":"6704b837-ab04-420c-ae81-089e3b2b521a","block_type":"box","text":"profit or loss:","page_number":68,"box":{"x":121,"y":632,"width":95,"height":10}},{"id":"0aab014b-896f-463b-be70-1b5932baac30","block_type":"box","text":"Collective Investment Schemes 346,095 7,608,204 - 7,954,299","page_number":68,"box":{"x":120,"y":646,"width":799,"height":9}},{"id":"38d53312-1fc5-40a0-b708-7d61afe7e0f0","block_type":"box","text":"346,095 7,608,204 - 7,954,299","page_number":68,"box":{"x":473,"y":675,"width":446,"height":9}},{"id":"39f84dcd-f865-40f6-bd99-6c09794a36e6","block_type":"box","text":"State Street Timewise 2030 Fund Level 1","page_number":68,"box":{"x":120,"y":711,"width":405,"height":8}},{"id":"021f26bf-de71-4203-a4f6-f0d81ae94719","block_type":"box","text":"EUR","page_number":68,"box":{"x":497,"y":722,"width":30,"height":8}},{"id":"f8c97cd3-97c8-4eac-8287-b50270932bb1","block_type":"box","text":"Level 2","page_number":68,"box":{"x":608,"y":711,"width":50,"height":8}},{"id":"07b9e8cf-abb1-43b2-b95d-b4e53a449db4","block_type":"box","text":"EUR","page_number":68,"box":{"x":628,"y":722,"width":30,"height":8}},{"id":"a25d65ab-2f98-4642-8933-372ce0322f3f","block_type":"box","text":"Level 3","page_number":68,"box":{"x":739,"y":711,"width":50,"height":8}},{"id":"85685162-c91e-4f76-97a0-b0118a43a65d","block_type":"box","text":"EUR","page_number":68,"box":{"x":758,"y":722,"width":31,"height":8}},{"id":"b8ac208e-95a6-4fe0-9386-aeee18027933","block_type":"box","text":"Total","page_number":68,"box":{"x":884,"y":711,"width":35,"height":8}},{"id":"54db03ae-0c98-4b3a-80a8-7c9366095404","block_type":"box","text":"EUR","page_number":68,"box":{"x":889,"y":722,"width":31,"height":8}},{"id":"89ecbbb8-1002-46a3-a473-c8e46cdd252c","block_type":"box","text":"Financial assets at fair value through","page_number":68,"box":{"x":121,"y":736,"width":264,"height":10}},{"id":"e59c364d-afe5-49b5-90c6-4fc3d34ed594","block_type":"box","text":"profit or loss:","page_number":68,"box":{"x":121,"y":747,"width":95,"height":10}},{"id":"d4c5e724-593b-4cce-b64e-a67055553682","block_type":"box","text":"Collective Investment Schemes 4,727,996 32,357,468 - 37,085,464","page_number":68,"box":{"x":120,"y":761,"width":799,"height":9}},{"id":"ff4df729-904d-4015-8af4-66fd24e159cd","block_type":"box","text":"4,727,996 32,357,468 - 37,085,464","page_number":68,"box":{"x":460,"y":790,"width":459,"height":9}},{"id":"635dcc4c-a735-48a2-affb-d08bf6456116","block_type":"box","text":"State Street Timewise 2035 Fund Level 1","page_number":68,"box":{"x":120,"y":826,"width":405,"height":8}},{"id":"f57a6017-fec6-449a-b222-2410ad12dba9","block_type":"box","text":"EUR","page_number":68,"box":{"x":497,"y":837,"width":30,"height":8}},{"id":"0d75959c-95eb-44a0-a233-11b9ee08e631","block_type":"box","text":"Level 2","page_number":68,"box":{"x":608,"y":826,"width":50,"height":8}},{"id":"61f40cda-0366-4ff6-874e-6d18adcda095","block_type":"box","text":"EUR","page_number":68,"box":{"x":628,"y":837,"width":30,"height":8}},{"id":"a506792d-7a44-4f97-96da-924661d80273","block_type":"box","text":"Level 3","page_number":68,"box":{"x":739,"y":826,"width":50,"height":8}},{"id":"2c292676-984d-426f-bcc1-a41f026b84cc","block_type":"box","text":"EUR","page_number":68,"box":{"x":758,"y":837,"width":31,"height":8}},{"id":"8678d5ba-3475-4970-9e51-86885c87424c","block_type":"box","text":"Total","page_number":68,"box":{"x":884,"y":826,"width":35,"height":8}},{"id":"ec2b04f5-bf84-4450-83a1-4c341126882e","block_type":"box","text":"EUR","page_number":68,"box":{"x":889,"y":837,"width":31,"height":8}},{"id":"17b49eae-8392-439d-9583-4ce463635b18","block_type":"box","text":"Financial assets at fair value through","page_number":68,"box":{"x":121,"y":851,"width":264,"height":10}},{"id":"e586f64f-65aa-449c-801e-9d90fdd11a79","block_type":"box","text":"profit or loss:","page_number":68,"box":{"x":121,"y":862,"width":95,"height":10}},{"id":"45b57cc0-048e-4e82-a3e5-ee69fc641c88","block_type":"box","text":"Collective Investment Schemes 18,176,817 85,032,195 - 103,209,012","page_number":68,"box":{"x":120,"y":876,"width":799,"height":9}},{"id":"9b014968-0e6e-4a99-928a-9a82e4289d3e","block_type":"box","text":"18,176,817 85,032,195 - 103,209,012","page_number":68,"box":{"x":454,"y":905,"width":465,"height":9}},{"id":"386e7d68-0772-40e5-ab95-26befb61fca5","block_type":"box","text":"STATE STREET ICAV","page_number":68,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"dbcfa6a5-4bb3-4d72-9f55-63bc02ec9598","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":68,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"01bb5194-92f0-48a4-906b-28d8365cb83e","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":68,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"3dcb0a26-60fb-4c61-b5ef-c2171e53f5f3","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":68,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"3e444094-9ba1-47c4-b539-67649e291808","block_type":"box","text":"STATE STREET ICAV 67","page_number":68,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"969d047b-8b8b-4841-b93f-7c31e634e7f4","block_type":"box","text":"6. Financial instruments and associated risks (continued)","page_number":69,"box":{"x":70,"y":135,"width":444,"height":10}},{"id":"284ee1fc-2c34-43d7-8055-ef38af9e47d8","block_type":"box","text":"Fair value hierarchy (continued)","page_number":69,"box":{"x":121,"y":161,"width":227,"height":10}},{"id":"c1e3860e-2980-4940-b105-4c645e0a1a91","block_type":"box","text":"State Street Timewise 2040 Fund Level 1","page_number":69,"box":{"x":120,"y":202,"width":405,"height":7}},{"id":"5f5708b8-6291-46ff-9ee6-83097dd9bb4e","block_type":"box","text":"EUR","page_number":69,"box":{"x":497,"y":212,"width":30,"height":8}},{"id":"750e7872-2929-476a-878b-2eebca9be9ca","block_type":"box","text":"Level 2","page_number":69,"box":{"x":608,"y":202,"width":50,"height":7}},{"id":"b72ae9fb-04da-4852-aa8d-5de3c64d2c15","block_type":"box","text":"EUR","page_number":69,"box":{"x":628,"y":212,"width":30,"height":8}},{"id":"bb62d15a-f982-483d-8b77-aa1cd32ee271","block_type":"box","text":"Level 3","page_number":69,"box":{"x":739,"y":202,"width":50,"height":7}},{"id":"cf99e231-19d8-4960-9949-07ae80c7e9e0","block_type":"box","text":"EUR","page_number":69,"box":{"x":758,"y":212,"width":31,"height":8}},{"id":"6b5f4c4a-0e85-4387-abc6-8255e6607458","block_type":"box","text":"Total","page_number":69,"box":{"x":884,"y":202,"width":35,"height":7}},{"id":"d428e8dc-60b5-4cb4-9c6e-9cc00cd9a3eb","block_type":"box","text":"EUR","page_number":69,"box":{"x":889,"y":212,"width":31,"height":8}},{"id":"e090ae30-4082-4a1d-83a2-c331233440f9","block_type":"box","text":"Financial assets at fair value through","page_number":69,"box":{"x":121,"y":226,"width":264,"height":10}},{"id":"7efc5aca-89b2-4dc3-a61c-f9ed05af66e4","block_type":"box","text":"profit or loss:","page_number":69,"box":{"x":121,"y":237,"width":95,"height":10}},{"id":"5c826796-d082-4e41-aeb9-199ced393bb3","block_type":"box","text":"Collective Investment Schemes 37,924,472 131,992,469 - 169,916,941","page_number":69,"box":{"x":120,"y":251,"width":797,"height":10}},{"id":"2ed00352-bc84-4a21-bbbb-f9f298ab1ac3","block_type":"box","text":"37,924,472 131,992,469 - 169,916,941","page_number":69,"box":{"x":453,"y":280,"width":464,"height":10}},{"id":"6e9f746d-5e98-4264-ac36-ad2b06059e5f","block_type":"box","text":"State Street Timewise 2045 Fund Level 1","page_number":69,"box":{"x":120,"y":317,"width":405,"height":7}},{"id":"8441657e-8e0a-4f5e-9e75-8d879b0c1896","block_type":"box","text":"EUR","page_number":69,"box":{"x":497,"y":327,"width":30,"height":8}},{"id":"8a83aff9-469e-439c-9d28-8c58fdd5f8e2","block_type":"box","text":"Level 2","page_number":69,"box":{"x":608,"y":317,"width":50,"height":7}},{"id":"058cd598-af9f-478d-b2b9-7dfdc610364f","block_type":"box","text":"EUR","page_number":69,"box":{"x":628,"y":327,"width":30,"height":8}},{"id":"cfca0df2-5d81-4764-a5e8-ca86340313c9","block_type":"box","text":"Level 3","page_number":69,"box":{"x":739,"y":317,"width":50,"height":7}},{"id":"fdce15c2-2652-4f2e-a55f-c5ff6a5ab9c9","block_type":"box","text":"EUR","page_number":69,"box":{"x":758,"y":327,"width":31,"height":8}},{"id":"5c57fc95-d81b-43f9-a28b-e39e63c1628b","block_type":"box","text":"Total","page_number":69,"box":{"x":884,"y":317,"width":35,"height":7}},{"id":"1ccc388b-6317-4db3-851b-95748fad09d1","block_type":"box","text":"EUR","page_number":69,"box":{"x":889,"y":327,"width":31,"height":8}},{"id":"9bcf5ef3-2a70-4c2d-a9d6-96f861cf03f9","block_type":"box","text":"Financial assets at fair value through","page_number":69,"box":{"x":121,"y":341,"width":264,"height":10}},{"id":"74222554-6a48-4ccb-a4f8-e9eb1374d5df","block_type":"box","text":"profit or loss:","page_number":69,"box":{"x":121,"y":352,"width":95,"height":10}},{"id":"c5ca7f18-471b-484a-ad9f-b8341b653191","block_type":"box","text":"Collective Investment Schemes 48,879,903 121,908,188 - 170,788,091","page_number":69,"box":{"x":120,"y":366,"width":797,"height":10}},{"id":"c79a5299-ebb5-4660-994a-3e82158db69c","block_type":"box","text":"48,879,903 121,908,188 - 170,788,091","page_number":69,"box":{"x":452,"y":395,"width":465,"height":10}},{"id":"e7d52194-6321-4b79-af91-5cec5e473e79","block_type":"box","text":"State Street Timewise 2050 Fund Level 1","page_number":69,"box":{"x":120,"y":432,"width":405,"height":7}},{"id":"40f4e0ae-7b8e-4522-b322-6292aeb4fff7","block_type":"box","text":"EUR","page_number":69,"box":{"x":497,"y":442,"width":30,"height":8}},{"id":"226acff1-3452-433a-9a6b-f9287a9363ca","block_type":"box","text":"Level 2","page_number":69,"box":{"x":608,"y":432,"width":50,"height":7}},{"id":"a8e34b47-552a-4cc5-b90d-69d5fbd7466a","block_type":"box","text":"EUR","page_number":69,"box":{"x":628,"y":442,"width":30,"height":8}},{"id":"d92d8924-41d6-4110-925c-f10dc228a9bf","block_type":"box","text":"Level 3","page_number":69,"box":{"x":739,"y":432,"width":50,"height":7}},{"id":"fbc421ec-f42a-4da5-992f-06375a9121c5","block_type":"box","text":"EUR","page_number":69,"box":{"x":758,"y":442,"width":31,"height":8}},{"id":"145f3c52-09b9-429a-a8e8-e98aa1626861","block_type":"box","text":"Total","page_number":69,"box":{"x":884,"y":432,"width":35,"height":7}},{"id":"9b8acac2-5c58-402d-88fa-39805c6fbddd","block_type":"box","text":"EUR","page_number":69,"box":{"x":889,"y":442,"width":31,"height":8}},{"id":"fe196104-b6aa-4b57-b7ff-481d3f3617cc","block_type":"box","text":"Financial assets at fair value through","page_number":69,"box":{"x":121,"y":456,"width":264,"height":10}},{"id":"b53054a1-ed04-487a-a794-cdb359b93d80","block_type":"box","text":"profit or loss:","page_number":69,"box":{"x":121,"y":467,"width":95,"height":10}},{"id":"67d24668-b756-453d-a88a-96e8acdfaee4","block_type":"box","text":"Collective Investment Schemes 30,288,311 74,497,213 - 104,785,524","page_number":69,"box":{"x":120,"y":481,"width":799,"height":10}},{"id":"002cf507-86f0-4400-9ee4-c74b7fa39a05","block_type":"box","text":"30,288,311 74,497,213 - 104,785,524","page_number":69,"box":{"x":453,"y":510,"width":466,"height":10}},{"id":"8e3df1a0-991f-4a04-9db2-9105b255b7e2","block_type":"box","text":"State Street Timewise 2055 Fund Level 1","page_number":69,"box":{"x":120,"y":547,"width":405,"height":7}},{"id":"8e3a10ef-a4e1-4fc7-afcd-712f613f635b","block_type":"box","text":"EUR","page_number":69,"box":{"x":497,"y":557,"width":30,"height":8}},{"id":"139e1e16-7e3c-45b9-be41-f1082b843f27","block_type":"box","text":"Level 2","page_number":69,"box":{"x":608,"y":547,"width":50,"height":7}},{"id":"304c0ae7-ab88-4678-a093-6f6c062b9d54","block_type":"box","text":"EUR","page_number":69,"box":{"x":628,"y":557,"width":30,"height":8}},{"id":"35f20bfd-d9a1-4983-905d-5885fc030836","block_type":"box","text":"Level 3","page_number":69,"box":{"x":739,"y":547,"width":50,"height":7}},{"id":"0b0bb113-3ba9-4346-87e8-8fe3374e7a68","block_type":"box","text":"EUR","page_number":69,"box":{"x":758,"y":557,"width":31,"height":8}},{"id":"25f6fc30-6253-41a6-a0a6-197f439c9871","block_type":"box","text":"Total","page_number":69,"box":{"x":884,"y":547,"width":35,"height":7}},{"id":"86ff6089-1550-4ae0-b6b8-d08fe4d40fb0","block_type":"box","text":"EUR","page_number":69,"box":{"x":889,"y":557,"width":31,"height":8}},{"id":"7b60b0af-3274-48f0-bbe2-0b42181eed6d","block_type":"box","text":"Financial assets at fair value through","page_number":69,"box":{"x":121,"y":571,"width":264,"height":10}},{"id":"b4ac74f3-34aa-4858-85b5-e31e61889b52","block_type":"box","text":"profit or loss:","page_number":69,"box":{"x":121,"y":582,"width":95,"height":10}},{"id":"ef58842a-5f02-4d49-b379-56b2bbd68f2c","block_type":"box","text":"Collective Investment Schemes 12,191,061 29,980,804 - 42,171,865","page_number":69,"box":{"x":120,"y":596,"width":799,"height":10}},{"id":"21ec26ef-aa33-4fbb-b125-7765ed68af7e","block_type":"box","text":"12,191,061 29,980,804 - 42,171,865","page_number":69,"box":{"x":454,"y":625,"width":465,"height":10}},{"id":"29e72208-8488-4bdd-9968-dcf394a14d2f","block_type":"box","text":"State Street Timewise 2060 Fund Level 1","page_number":69,"box":{"x":120,"y":662,"width":405,"height":7}},{"id":"5082cfed-3592-401a-b66d-e38c43426831","block_type":"box","text":"EUR","page_number":69,"box":{"x":497,"y":672,"width":30,"height":8}},{"id":"7e668fd3-aa1b-4735-be56-385d370fb400","block_type":"box","text":"Level 2","page_number":69,"box":{"x":608,"y":662,"width":50,"height":7}},{"id":"bef8db80-d473-4fe7-91f8-b21017af42da","block_type":"box","text":"EUR","page_number":69,"box":{"x":628,"y":672,"width":30,"height":8}},{"id":"5ffe9a1d-11f4-46cd-9fb3-7f48abfc2e9e","block_type":"box","text":"Level 3","page_number":69,"box":{"x":739,"y":662,"width":50,"height":7}},{"id":"74a12187-118c-4b72-8141-8e197e398425","block_type":"box","text":"EUR","page_number":69,"box":{"x":758,"y":672,"width":31,"height":8}},{"id":"52fbe201-71e6-4ffa-b6f3-8bb825f14de4","block_type":"box","text":"Total","page_number":69,"box":{"x":884,"y":662,"width":35,"height":7}},{"id":"a2096c85-a2db-4ffe-b10d-e665ff4445c1","block_type":"box","text":"EUR","page_number":69,"box":{"x":889,"y":672,"width":31,"height":8}},{"id":"f4ca9877-6a94-4fb2-a9bc-24a744be7b77","block_type":"box","text":"Financial assets at fair value through","page_number":69,"box":{"x":121,"y":686,"width":264,"height":10}},{"id":"7f5d49a6-0301-4631-afda-f8d55eef26d2","block_type":"box","text":"profit or loss:","page_number":69,"box":{"x":121,"y":697,"width":95,"height":10}},{"id":"2a483f01-c132-40f6-8481-1fb376c06d19","block_type":"box","text":"Collective Investment Schemes 6,821,323 16,750,229 - 23,571,552","page_number":69,"box":{"x":120,"y":711,"width":799,"height":10}},{"id":"95e5eddb-2b92-45df-9704-427625b46064","block_type":"box","text":"6,821,323 16,750,229 - 23,571,552","page_number":69,"box":{"x":461,"y":740,"width":458,"height":10}},{"id":"e59fee71-bc77-4826-853f-e6665c96d3ee","block_type":"box","text":"Level 3 Reconciliation","page_number":69,"box":{"x":121,"y":773,"width":156,"height":8}},{"id":"21c1f002-6a06-4106-b6a1-db3fd8e794d2","block_type":"box","text":"For the financial period ended 30 April 2026 and financial year ended 31 October 2025, the State Street Emerging Markets","page_number":69,"box":{"x":121,"y":786,"width":804,"height":10}},{"id":"f889225a-91d5-41e9-be61-f7b0858911f4","block_type":"box","text":"Screened Index Equity Fund held Russian securities, the value of which has been written down to zero and this has not","page_number":69,"box":{"x":120,"y":799,"width":805,"height":10}},{"id":"9bb429c3-5a3a-4726-9345-f592f02ca8ee","block_type":"box","text":"changed since 2022. These are included as level 3 securities (please refer to Note 14 for further information).","page_number":69,"box":{"x":120,"y":812,"width":727,"height":10}},{"id":"20c58307-5c47-455c-a3ad-82da661f53ff","block_type":"box","text":"7. Soft commissions arrangements and directed brokerage","page_number":69,"box":{"x":70,"y":832,"width":454,"height":10}},{"id":"ba4cdea4-1639-4f03-baf7-e2f82a9b1f76","block_type":"box","text":"There were no soft commission arrangements in existence or directed brokerage services utilised during the financial","page_number":69,"box":{"x":120,"y":856,"width":804,"height":10}},{"id":"28236f7f-c586-4fc7-9a44-42a8b8844914","block_type":"box","text":"period ended 30 April 2026 or the financial year ended 31 October 2025.","page_number":69,"box":{"x":121,"y":869,"width":481,"height":10}},{"id":"dc50fd14-55de-40d4-bb4f-e9b955ea736b","block_type":"box","text":"8. Related party transactions","page_number":69,"box":{"x":70,"y":902,"width":239,"height":10}},{"id":"fdedf4dc-d37c-4dfd-8b3d-303437bbb157","block_type":"box","text":"Parties are considered to be related if one party has the ability to control the other party or is able to exercise significant","page_number":69,"box":{"x":121,"y":926,"width":804,"height":10}},{"id":"481384a0-83ef-47a3-a90b-31a7574a7124","block_type":"box","text":"influence over the other party, in making financial or operational decisions.","page_number":69,"box":{"x":121,"y":939,"width":491,"height":10}},{"id":"c0d4029e-af37-4e49-8b1c-bfb4ba116117","block_type":"box","text":"STATE STREET ICAV","page_number":69,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"c3e1fee1-84d5-4276-9a27-25c3138c1e17","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":69,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"c84a58c2-2bb9-4f60-b490-476dfe4fe329","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":69,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"706e9bf0-7b7f-4b0b-9d93-10f683a66742","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":69,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"e48b816b-1ea8-402d-b834-144ab9d1d0ca","block_type":"box","text":"68 STATE STREET ICAV","page_number":69,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"1c45e3ab-c405-4d63-80c3-e120f0e8a363","block_type":"box","text":"8. Related party transactions (continued)","page_number":70,"box":{"x":70,"y":135,"width":325,"height":10}},{"id":"22391395-aaf8-4ead-82f2-257ce07f422f","block_type":"box","text":"The following parties are related parties to the Sub-Funds at 30 April 2026:","page_number":70,"box":{"x":120,"y":161,"width":499,"height":10}},{"id":"1eefe18e-2be2-42b7-9e39-88e6a1f1d80d","block_type":"box","text":"Investment Manager, Management Company State Street Global Advisors Europe Limited","page_number":70,"box":{"x":121,"y":189,"width":698,"height":10}},{"id":"51ef85c0-2c86-41dc-a6ad-83eda8f26540","block_type":"box","text":"and Global Distributor","page_number":70,"box":{"x":120,"y":203,"width":146,"height":8}},{"id":"e6a41174-96ec-48fb-b419-2111db9b2c40","block_type":"box","text":"Sub-Investment Manager State Street Global Advisors Limited","page_number":70,"box":{"x":120,"y":217,"width":646,"height":10}},{"id":"f7ddc4af-9668-4873-85b9-75e0a85e6bda","block_type":"box","text":"Administrator, Registrar and Transfer Agent State Street Fund Services (Ireland) Limited","page_number":70,"box":{"x":120,"y":231,"width":698,"height":10}},{"id":"972cfddf-f069-449a-9108-7848e46dc01f","block_type":"box","text":"Depositary State Street Custodial Services (Ireland) Limited","page_number":70,"box":{"x":121,"y":245,"width":726,"height":10}},{"id":"3fb6fe35-c465-4f49-ba02-66c70e330e64","block_type":"box","text":"Directors of the ICAV Eric Linnane, Tom Coghlan, Lim Siong Kwong (Benjamin)","page_number":70,"box":{"x":121,"y":260,"width":786,"height":10}},{"id":"fa87e869-76c2-4e8a-a793-01d6d18b7b26","block_type":"box","text":"Lam Thuon Mine, Barbara Healy, Rebecca Bridger","page_number":70,"box":{"x":526,"y":274,"width":335,"height":10}},{"id":"495cc7f4-e014-4664-8d78-0110a750b3bd","block_type":"box","text":"Directors of the ICAV in common with","page_number":70,"box":{"x":121,"y":288,"width":249,"height":8}},{"id":"668ec271-8916-40da-9173-55ea352c31b1","block_type":"box","text":"the Investment Manager, Management Company","page_number":70,"box":{"x":120,"y":302,"width":325,"height":10}},{"id":"051694fb-58e7-42bb-ab9c-bb03dc51b90d","block_type":"box","text":"and Global Distributor Eric Linnane","page_number":70,"box":{"x":120,"y":317,"width":488,"height":7}},{"id":"e2464fe4-ac10-42a5-be2c-003458b042a4","block_type":"box","text":"Directors of the Investment Manager, Eric Linnane, Ann Prendergast, Nigel Wightman, Scott","page_number":70,"box":{"x":121,"y":331,"width":766,"height":10}},{"id":"b0ef1e1d-1592-4bcd-a414-c78ee628944c","block_type":"box","text":"Management Company and Global Distributor Sanderson, Dr. Margaret Cullen, Patrick Mulvihill and","page_number":70,"box":{"x":121,"y":345,"width":756,"height":10}},{"id":"73be7fbb-5521-4282-b140-3dc50a48b466","block_type":"box","text":"Marie-Anne Heeren","page_number":70,"box":{"x":526,"y":359,"width":130,"height":8}},{"id":"faf25219-3c3a-4a97-b132-91d6e291f0a7","block_type":"box","text":"Eric Linnane is a Managing Director and Head of State Street Global Advisors Europe Limited Investment Operations.","page_number":70,"box":{"x":121,"y":385,"width":783,"height":10}},{"id":"2879c50a-5f7b-41b3-82ae-4f63ebdd7039","block_type":"box","text":"Rebecca Bridger is the Managing Director and EMEA Lead of the EMEA Funds Management Team within State Street","page_number":70,"box":{"x":121,"y":410,"width":804,"height":10}},{"id":"96d36794-c16b-416e-a7a9-12886c5404c2","block_type":"box","text":"Investment Management.","page_number":70,"box":{"x":121,"y":423,"width":167,"height":10}},{"id":"b256ddc2-cffd-4d81-9188-b3c443c45d4a","block_type":"box","text":"A total of 200 foreign exchange spot transactions on the ICAV were executed through affiliated brokers during the financial","page_number":70,"box":{"x":120,"y":448,"width":804,"height":10}},{"id":"7c793f0f-1f5c-4042-a9a6-43343dc365de","block_type":"box","text":"period ended 30 April 2026 (31 October 2025: 160). No other portfolio transaction types were executed through affiliated","page_number":70,"box":{"x":121,"y":461,"width":803,"height":10}},{"id":"54f9d66b-3450-4268-85b7-d8474ae40c78","block_type":"box","text":"firms or brokers.","page_number":70,"box":{"x":120,"y":474,"width":107,"height":8}},{"id":"2c741df4-8e98-4504-b7f6-5d01bad3974e","block_type":"box","text":"Entities with joint control","page_number":70,"box":{"x":121,"y":492,"width":178,"height":10}},{"id":"b0072b2f-f7b0-4fcb-8b44-0d1302d5c710","block_type":"box","text":"In the opinion of the Directors, the Investment Manager & Sub-Distributor, Global Distributor, Administrator, Registrar &","page_number":70,"box":{"x":121,"y":506,"width":804,"height":10}},{"id":"f1d6b500-216c-4859-9e7c-bb07fddb55c7","block_type":"box","text":"Transfer Agent, Management Company and Depositary are all related parties to the ICAV. All transactions were entered into","page_number":70,"box":{"x":120,"y":519,"width":805,"height":10}},{"id":"669d1011-a3ec-4073-881b-1e301666aa90","block_type":"box","text":"in the normal course of business.","page_number":70,"box":{"x":121,"y":532,"width":221,"height":8}},{"id":"b7944dd4-a5cf-45c1-b27a-5508b73b5c05","block_type":"box","text":"Transactions with Key Management Personnel","page_number":70,"box":{"x":120,"y":550,"width":333,"height":9}},{"id":"365fcc97-2746-4f87-8589-caf89c779f09","block_type":"box","text":"The Directors are entitled to receive fees and expenses, which form part of the Total Expense Ratio (“TER”) rates. Total","page_number":70,"box":{"x":120,"y":563,"width":804,"height":10}},{"id":"532175ba-64d0-42f8-a7d3-1e9a55a44a3f","block_type":"box","text":"Directors’ fees for the financial period amounted to USD 17,011 (30 April 2025: USD 10,636) of which USD 8,746","page_number":70,"box":{"x":121,"y":576,"width":804,"height":10}},{"id":"73cf5f13-e509-450e-a609-236323dfb12d","block_type":"box","text":"(31 October 2025: USD 13,466) was payable at the financial period end.","page_number":70,"box":{"x":121,"y":589,"width":479,"height":10}},{"id":"83a805d0-1076-461a-b6cf-47a579f99dc7","block_type":"box","text":"Eric Linnane and Terry O’Gara (resigned 2 January 2026) waived their right to fees and received Nil fees for the financial","page_number":70,"box":{"x":121,"y":614,"width":803,"height":10}},{"id":"88b21aa2-f0c6-478a-af64-f2019a840871","block_type":"box","text":"period ended 30 April 2026 and financial year ended 31 October 2025. Rebecca Bridger (appointed 2 January 2026) waived","page_number":70,"box":{"x":121,"y":627,"width":803,"height":10}},{"id":"8ffc9ee0-1abe-40a1-9726-075a433dbdf3","block_type":"box","text":"her rights to fees and received Nil fees for the financial period ended 30 April 2026.","page_number":70,"box":{"x":121,"y":640,"width":550,"height":10}},{"id":"dea0fccd-0e25-41e4-a1a4-ca265367dff1","block_type":"box","text":"The State Street Timewise Funds invest in other funds for which investment management activities are undertaken by the","page_number":70,"box":{"x":120,"y":665,"width":805,"height":10}},{"id":"cd4579cb-ee31-4bcc-aecd-f809d4654886","block_type":"box","text":"same Investment Manager. The underlying funds have their own management, administration and depositary fee levels in","page_number":70,"box":{"x":120,"y":678,"width":804,"height":10}},{"id":"6d6cfcd2-6e8c-42da-adf3-07a308989e5c","block_type":"box","text":"place, all of which are included in the TER of the Sub-funds. These underlying fees are offset against the total TER to ensure","page_number":70,"box":{"x":121,"y":691,"width":804,"height":10}},{"id":"dd1d8056-a1ab-48e0-bb04-6bd82011a114","block_type":"box","text":"that the TER attributable to each Class shall not exceed the rates as set out in the relevant supplement. Management fee","page_number":70,"box":{"x":120,"y":704,"width":805,"height":10}},{"id":"f483204a-d9ff-4739-8f83-73c4836133a0","block_type":"box","text":"rebates of EUR 485,005 (30 April 2025: EUR 396,379) were received during the financial period of which EUR 325,880","page_number":70,"box":{"x":121,"y":717,"width":803,"height":10}},{"id":"00ba6881-fc30-4f11-a955-aca16f9af667","block_type":"box","text":"(31 October 2025: EUR 416,929) remained receivable at the financial period end. Management fee rebates have been","page_number":70,"box":{"x":121,"y":730,"width":803,"height":10}},{"id":"cffb4871-11ad-48f9-8732-8c1e23530eaf","block_type":"box","text":"offset against management fees in the Statement of Comprehensive Income.","page_number":70,"box":{"x":120,"y":743,"width":513,"height":10}},{"id":"9f79deec-a2bb-4334-962b-2658b0cadf3f","block_type":"box","text":"The State Street Global Alternative Beta Fund had total reimbursement of expenses in accordance with the expense cap of","page_number":70,"box":{"x":120,"y":768,"width":806,"height":10}},{"id":"0e485c23-a468-4f99-b4bc-c6e3aab8d94e","block_type":"box","text":"USD Nil (31 October 2025: USD 2,736). This amount has been offset against management fees in the Statement of","page_number":70,"box":{"x":121,"y":781,"width":805,"height":10}},{"id":"e02b256d-eb35-47bb-969e-649f88b97f56","block_type":"box","text":"Comprehensive Income.","page_number":70,"box":{"x":120,"y":794,"width":161,"height":10}},{"id":"820aed88-21d6-459a-bb37-6aa20f6b73df","block_type":"box","text":"For the financial period ended 30 April 2026, there were no expense reimbursements on State Street Emerging Markets","page_number":70,"box":{"x":121,"y":819,"width":804,"height":10}},{"id":"820e75c6-8cc7-477b-ba18-090f570d4366","block_type":"box","text":"ESG Screened Local Currency Government Bond Index Fund, State Street Emerging Markets ESG Screened Hard","page_number":70,"box":{"x":121,"y":832,"width":803,"height":10}},{"id":"2af05d9d-df60-4bc1-bbec-e5283b4e2d12","block_type":"box","text":"Currency Government Bond Index Fund, State Street Global Equity Diversified Index Fund and State Street World Quality","page_number":70,"box":{"x":120,"y":845,"width":805,"height":10}},{"id":"05ca3197-8801-43fe-941b-d722c2d57ca1","block_type":"box","text":"Equity Index Fund.","page_number":70,"box":{"x":121,"y":858,"width":123,"height":10}},{"id":"b294b076-5acc-4797-b444-35e56ff975a6","block_type":"box","text":"As at 30 April 2026, all the State Street Timewise Funds held investments in other funds for which investment management","page_number":70,"box":{"x":120,"y":883,"width":805,"height":10}},{"id":"f0adc325-8123-463d-93a0-68e577e99c58","block_type":"box","text":"activities are undertaken by the same Investment Manager. Please refer to Schedule of Investments for further details.","page_number":70,"box":{"x":120,"y":896,"width":786,"height":10}},{"id":"e2f94ace-53d5-4a60-ba0e-28a844fe2b6b","block_type":"box","text":"STATE STREET ICAV","page_number":70,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"5776d3a3-b002-4698-adc4-532c8e296000","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":70,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"f6c4be96-1d53-41d5-8c8e-b14196b18349","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":70,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"d2a00e1d-941c-4a24-bfdb-d9a9fdfeddf7","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":70,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"00ce1570-3603-44ce-9e76-b94d56cb0be5","block_type":"box","text":"STATE STREET ICAV 69","page_number":70,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"2887cc2e-4777-4c8e-aa53-c571830026bb","block_type":"box","text":"8. Related party transactions (continued)","page_number":71,"box":{"x":70,"y":135,"width":325,"height":10}},{"id":"05a3f29f-7941-4742-b51d-959fb7e82b87","block_type":"box","text":"Transactions with Key Management Personnel","page_number":71,"box":{"x":120,"y":161,"width":333,"height":10}},{"id":"ed1e64be-490d-4db9-929f-317df34bdf8e","block_type":"box","text":"(continued)","page_number":71,"box":{"x":459,"y":161,"width":73,"height":10}},{"id":"a6f70161-9718-419d-96c9-55c4ed77ab7f","block_type":"box","text":"The following tables disclose the aggregate purchases and sales relating to such investments for the financial period ended","page_number":71,"box":{"x":120,"y":187,"width":804,"height":10}},{"id":"e5ac4956-800c-4190-a263-4ab96be66338","block_type":"box","text":"30 April 2026 and financial year ended 31 October 2025:","page_number":71,"box":{"x":120,"y":200,"width":377,"height":10}},{"id":"57b8fe6e-6762-49db-ba41-30e5e19e339c","block_type":"box","text":"30 April 2026","page_number":71,"box":{"x":120,"y":217,"width":92,"height":10}},{"id":"501da280-08b9-4214-b864-636e10d3b2fa","block_type":"box","text":"Purchase","page_number":71,"box":{"x":638,"y":218,"width":66,"height":8}},{"id":"9d1aea8a-ab7f-4d56-be70-fe2389386bcf","block_type":"box","text":"EUR","page_number":71,"box":{"x":674,"y":233,"width":30,"height":7}},{"id":"e9600ace-b394-4d1b-a166-6a4840361803","block_type":"box","text":"Sale","page_number":71,"box":{"x":770,"y":218,"width":29,"height":8}},{"id":"9cb3212d-0146-4986-81a3-9bb66fa4bfa7","block_type":"box","text":"EUR","page_number":71,"box":{"x":769,"y":233,"width":31,"height":7}},{"id":"867bc3cc-e024-4077-ad63-7c4ad70d4949","block_type":"box","text":"Realised gains/","page_number":71,"box":{"x":811,"y":218,"width":109,"height":10}},{"id":"3ff075ea-33fb-4062-89c8-428feca3811a","block_type":"box","text":"(losses)","page_number":71,"box":{"x":864,"y":232,"width":55,"height":10}},{"id":"07646b46-003d-4ea2-a506-609ef6689ac1","block_type":"box","text":"EUR","page_number":71,"box":{"x":889,"y":247,"width":31,"height":7}},{"id":"58d8c8cd-e432-4987-adbf-1eb3250771a9","block_type":"box","text":"State Street Timewise 2025 Fund","page_number":71,"box":{"x":120,"y":261,"width":223,"height":8}},{"id":"cba1580e-f35d-4682-9252-cf21e64e2bbc","block_type":"box","text":"1,574,607 (1,815,315) 207,878","page_number":71,"box":{"x":639,"y":262,"width":280,"height":10}},{"id":"c8929cba-f1c6-4f35-9336-de0b6ab39e54","block_type":"box","text":"State Street Timewise 2030 Fund","page_number":71,"box":{"x":120,"y":276,"width":223,"height":8}},{"id":"577a5849-42b2-45c2-a1b9-17af6e5f8a42","block_type":"box","text":"3,026,848 (2,160,664) 408,873","page_number":71,"box":{"x":638,"y":277,"width":281,"height":10}},{"id":"c5f6ddad-2627-411d-8608-0de5b759f506","block_type":"box","text":"State Street Timewise 2035 Fund","page_number":71,"box":{"x":120,"y":292,"width":223,"height":8}},{"id":"d589caf0-8a1c-4845-96ca-684b687a6c70","block_type":"box","text":"6,294,509 (7,355,731) 1,619,173","page_number":71,"box":{"x":638,"y":293,"width":281,"height":10}},{"id":"28a43811-566f-48e9-8f30-44f31dc9cedf","block_type":"box","text":"State Street Timewise 2040 Fund","page_number":71,"box":{"x":120,"y":307,"width":223,"height":8}},{"id":"0819ea27-9d2d-45b9-b1c5-464cf295ffe4","block_type":"box","text":"10,693,068 (10,806,075) 2,583,066","page_number":71,"box":{"x":631,"y":308,"width":288,"height":10}},{"id":"c61b6044-e5c1-448a-aa72-14538b721bc9","block_type":"box","text":"State Street Timewise 2045 Fund","page_number":71,"box":{"x":120,"y":322,"width":223,"height":8}},{"id":"0873857c-04e3-42b9-a4c1-053383b3c084","block_type":"box","text":"12,380,662 (8,631,200) 1,789,408","page_number":71,"box":{"x":631,"y":324,"width":288,"height":10}},{"id":"dc7c87f8-d399-4059-bd1e-c216d3f25871","block_type":"box","text":"State Street Timewise 2050 Fund","page_number":71,"box":{"x":120,"y":338,"width":223,"height":8}},{"id":"02302ede-ecd5-4772-8137-4a3d6b336bf8","block_type":"box","text":"6,520,495 (2,791,709) 606,610","page_number":71,"box":{"x":638,"y":339,"width":281,"height":10}},{"id":"815b0671-b410-43ab-aff2-d9fb24ecbfd4","block_type":"box","text":"State Street Timewise 2055 Fund","page_number":71,"box":{"x":120,"y":353,"width":223,"height":8}},{"id":"284ff2e0-682d-4302-8952-a2c20f7ecd4d","block_type":"box","text":"3,974,244 (1,021,252) 196,949","page_number":71,"box":{"x":638,"y":354,"width":281,"height":10}},{"id":"0d3a475b-ce67-415c-9441-4b9e873626fc","block_type":"box","text":"State Street Timewise 2060 Fund","page_number":71,"box":{"x":120,"y":369,"width":223,"height":8}},{"id":"a854adf5-edde-4a82-bb59-226fa092c712","block_type":"box","text":"4,294,160 (690,438) 108,651","page_number":71,"box":{"x":637,"y":370,"width":280,"height":10}},{"id":"d391d661-9ed4-4822-81f4-b92fe70112e1","block_type":"box","text":"State Street Timewise 2065 Fund*","page_number":71,"box":{"x":120,"y":384,"width":229,"height":8}},{"id":"5f44b310-8181-42f3-8e5c-0903667eae1c","block_type":"box","text":"1,995,273 - -","page_number":71,"box":{"x":639,"y":385,"width":281,"height":10}},{"id":"c488c980-d6ad-4c68-ad96-4f7ea3f7fa1b","block_type":"box","text":"* The Sub-Fund launched on 27 April 2026, therefore there are no comparatives.","page_number":71,"box":{"x":120,"y":414,"width":535,"height":10}},{"id":"b174815d-8f98-4917-a8f5-48a110ea1202","block_type":"box","text":"31 October 2025","page_number":71,"box":{"x":120,"y":443,"width":116,"height":8}},{"id":"e48721d7-79b2-4cf8-8792-764e24cbb4b1","block_type":"box","text":"Purchase","page_number":71,"box":{"x":638,"y":445,"width":66,"height":7}},{"id":"ab329815-d73e-4392-aaf3-525c7d310dc1","block_type":"box","text":"EUR","page_number":71,"box":{"x":674,"y":459,"width":30,"height":8}},{"id":"69a59c65-ab3c-45b8-8d09-0e2a06a669b2","block_type":"box","text":"Sale","page_number":71,"box":{"x":770,"y":445,"width":29,"height":7}},{"id":"9643bb0a-13e4-4576-ae9f-ed695c360302","block_type":"box","text":"EUR","page_number":71,"box":{"x":769,"y":459,"width":31,"height":8}},{"id":"71b8fa1d-6443-42c8-819e-4f55927f7c90","block_type":"box","text":"Realised gains/","page_number":71,"box":{"x":811,"y":445,"width":109,"height":10}},{"id":"0270c899-59eb-4a4d-b62d-0add31175ed3","block_type":"box","text":"(losses)","page_number":71,"box":{"x":864,"y":459,"width":55,"height":10}},{"id":"dc65cc2a-d8af-47d4-8b24-5c40bc7efc65","block_type":"box","text":"EUR","page_number":71,"box":{"x":889,"y":473,"width":31,"height":8}},{"id":"ef9b45ca-ebdc-4284-811e-3db8cc7ec397","block_type":"box","text":"State Street Timewise 2025 Fund","page_number":71,"box":{"x":120,"y":487,"width":223,"height":8}},{"id":"2622b9fc-55ab-49d2-b8e2-660b98e8e527","block_type":"box","text":"2,648,080 (2,901,714) 413,511","page_number":71,"box":{"x":638,"y":488,"width":279,"height":10}},{"id":"86f18495-1eae-419c-8510-d4c1c4435be5","block_type":"box","text":"State Street Timewise 2030 Fund 17,781,025 (15,361,956) 1,835,029","page_number":71,"box":{"x":120,"y":504,"width":799,"height":10}},{"id":"f5c4a77e-6588-45b4-8949-3d5064e30aa3","block_type":"box","text":"State Street Timewise 2035 Fund 47,510,132 (49,480,479) 6,952,661","page_number":71,"box":{"x":120,"y":519,"width":797,"height":10}},{"id":"5dba8bd9-c135-406b-b429-edaf3edbba9c","block_type":"box","text":"State Street Timewise 2040 Fund 71,822,766 (68,609,975) 10,839,727","page_number":71,"box":{"x":120,"y":535,"width":799,"height":10}},{"id":"a25dd6b9-b599-4cc7-9448-943abbc583a9","block_type":"box","text":"State Street Timewise 2045 Fund 39,319,513 (32,948,631) 9,578,448","page_number":71,"box":{"x":120,"y":550,"width":799,"height":10}},{"id":"c771fc18-45de-4b53-b183-137ccd83bd13","block_type":"box","text":"State Street Timewise 2050 Fund 26,291,671 (20,235,854) 5,192,711","page_number":71,"box":{"x":120,"y":565,"width":797,"height":10}},{"id":"aae0bb33-fc89-4d81-84d3-bffb6e960e2f","block_type":"box","text":"State Street Timewise 2055 Fund 13,401,356 (7,896,426) 1,769,991","page_number":71,"box":{"x":120,"y":581,"width":797,"height":10}},{"id":"6f5970bf-9123-4d26-a6a0-e94c5dd93c9f","block_type":"box","text":"State Street Timewise 2060 Fund 9,829,993 (4,701,475) 911,760","page_number":71,"box":{"x":120,"y":596,"width":799,"height":10}},{"id":"d4d5d0b8-b11b-40f6-b6ac-28b8423fe4ac","block_type":"box","text":"Significant Shareholders","page_number":71,"box":{"x":120,"y":622,"width":177,"height":10}},{"id":"8af14fd5-d2e7-45b8-8fbc-c531fc253a2a","block_type":"box","text":"Each of the Sub-Funds had a significant shareholder (i.e. with holdings in excess of 20%) as at 30 April 2026 and 31 October","page_number":71,"box":{"x":121,"y":640,"width":804,"height":10}},{"id":"a41e9fd1-f5f6-48f7-8328-75b371b9062a","block_type":"box","text":"2025:","page_number":71,"box":{"x":120,"y":653,"width":36,"height":8}},{"id":"4c495c06-2657-496d-a51d-c8acb05a96e4","block_type":"box","text":"Fund name","page_number":71,"box":{"x":121,"y":685,"width":79,"height":8}},{"id":"7f72585d-7441-47cc-bcc5-8de40bcc9e4c","block_type":"box","text":"30 April 2026","page_number":71,"box":{"x":667,"y":671,"width":92,"height":10}},{"id":"4f9b80d9-71a2-4030-bdde-f091be7d5464","block_type":"box","text":"Holdings %","page_number":71,"box":{"x":679,"y":685,"width":80,"height":10}},{"id":"781564bd-f776-4aa1-8009-9def66456ee7","block_type":"box","text":"31 October 2025","page_number":71,"box":{"x":804,"y":671,"width":116,"height":8}},{"id":"92e36816-7317-4b78-8519-c129fb50de67","block_type":"box","text":"Holdings %","page_number":71,"box":{"x":839,"y":685,"width":80,"height":10}},{"id":"b64349db-ef02-4096-b322-8c1865a9ae43","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government","page_number":71,"box":{"x":120,"y":699,"width":504,"height":10}},{"id":"61f2abd5-6ede-4b33-8257-fa62c55cb2d6","block_type":"box","text":"Bond Index Fund","page_number":71,"box":{"x":121,"y":713,"width":112,"height":7}},{"id":"669f815a-76ea-4598-b7db-fd77831ca17d","block_type":"box","text":"23.85 24.99","page_number":71,"box":{"x":722,"y":701,"width":197,"height":8}},{"id":"2a2ffc4e-1171-471e-95b2-0a9a217f4478","block_type":"box","text":"State Street Global Alternative Beta Fund","page_number":71,"box":{"x":120,"y":727,"width":276,"height":8}},{"id":"ae5a8b04-dd67-4c83-a7ab-4de89af70628","block_type":"box","text":"36.34 35.99","page_number":71,"box":{"x":723,"y":728,"width":196,"height":8}},{"id":"1b33d22d-17bb-4dbd-beca-f88b2e4c5dea","block_type":"box","text":"State Street World Quality Equity Index Fund","page_number":71,"box":{"x":120,"y":742,"width":298,"height":10}},{"id":"e9085762-979c-4f39-982f-ab677c9a977e","block_type":"box","text":"75.63 38.97 & 34.78 & 26.25","page_number":71,"box":{"x":723,"y":743,"width":196,"height":8}},{"id":"963b3c4a-4012-453f-947b-52c9200bc4ee","block_type":"box","text":"State Street Timewise 2025 Fund","page_number":71,"box":{"x":120,"y":758,"width":223,"height":7}},{"id":"29666c59-70bd-41be-99bc-87c2a5f3b5d1","block_type":"box","text":"75.08 75.64 & 20.87","page_number":71,"box":{"x":723,"y":759,"width":196,"height":8}},{"id":"fc3e4eb4-2232-4ab6-b46e-0e2a60eb71e3","block_type":"box","text":"State Street Timewise 2030 Fund","page_number":71,"box":{"x":120,"y":773,"width":223,"height":8}},{"id":"09c554b3-2ae5-4f0a-bd18-73311ccc05c3","block_type":"box","text":"60.98 & 36.79 61.61 & 36.13","page_number":71,"box":{"x":666,"y":774,"width":253,"height":8}},{"id":"f8fd51b6-f1fb-402c-9aba-ab2744c59f2b","block_type":"box","text":"State Street Timewise 2035 Fund","page_number":71,"box":{"x":120,"y":788,"width":223,"height":8}},{"id":"e11e81d7-1598-43da-a0c3-60e353f7b149","block_type":"box","text":"71.48 & 27.89 72.3 & 27.12","page_number":71,"box":{"x":666,"y":790,"width":253,"height":7}},{"id":"197fcd58-ca50-464b-86c2-8c3f5a85f259","block_type":"box","text":"State Street Timewise 2040 Fund","page_number":71,"box":{"x":120,"y":804,"width":223,"height":8}},{"id":"3a31c9d1-5ff9-4534-883a-8258dd397446","block_type":"box","text":"78.39 & 21.32 79.06 & 20.67","page_number":71,"box":{"x":666,"y":805,"width":253,"height":8}},{"id":"cd3d14ac-62eb-41d3-a4ba-58603877e9d0","block_type":"box","text":"State Street Timewise 2045 Fund","page_number":71,"box":{"x":120,"y":819,"width":223,"height":8}},{"id":"398cdbfb-2010-4a53-87d5-f3a4baf32900","block_type":"box","text":"71.96 & 27.45 72.64 & 26.95","page_number":71,"box":{"x":666,"y":820,"width":253,"height":8}},{"id":"308118a5-21f6-4352-b326-196183da15a7","block_type":"box","text":"State Street Timewise 2050 Fund","page_number":71,"box":{"x":120,"y":835,"width":223,"height":7}},{"id":"56b8a697-ccf1-4c51-a105-2e29d727b7bd","block_type":"box","text":"50.86 & 48.10 51.38 & 47.73","page_number":71,"box":{"x":666,"y":836,"width":253,"height":8}},{"id":"550b40d5-7f0a-4840-8267-8968680c9489","block_type":"box","text":"State Street Timewise 2055 Fund","page_number":71,"box":{"x":120,"y":850,"width":223,"height":8}},{"id":"d56f0c33-2cd1-440c-9b3d-0631531cbd5f","block_type":"box","text":"66.13 & 33.38 66.46 & 33.01","page_number":71,"box":{"x":666,"y":851,"width":251,"height":8}},{"id":"ed48322e-48ca-4f94-aa7f-37974ff3b44e","block_type":"box","text":"State Street Timewise 2060 Fund","page_number":71,"box":{"x":120,"y":865,"width":223,"height":8}},{"id":"9fcedf94-e257-44a5-91ff-835427b1ff5e","block_type":"box","text":"56.71 & 43.29 55.77 & 44.23","page_number":71,"box":{"x":666,"y":867,"width":253,"height":8}},{"id":"89e5bc09-0097-48d2-adac-543f6a53e0b7","block_type":"box","text":"State Street Timewise 2065 Fund*","page_number":71,"box":{"x":120,"y":881,"width":229,"height":8}},{"id":"03afc1de-917b-43ad-8d15-840956c1ed56","block_type":"box","text":"100.00 -","page_number":71,"box":{"x":715,"y":882,"width":205,"height":8}},{"id":"49ff438a-897b-4902-bce3-5ef229dad529","block_type":"box","text":"* The Sub-Fund launched on 27 April 2026, therefore there are no comparatives.","page_number":71,"box":{"x":120,"y":910,"width":535,"height":10}},{"id":"db47c8cb-a18a-45e2-b393-d284ef7eb3a5","block_type":"box","text":"STATE STREET ICAV","page_number":71,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"6a6e018c-5e44-4ba8-b70a-d0726f1391f2","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":71,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"3474056d-dbbc-4366-92d3-88bc6bf8e06a","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":71,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"e95a13a6-0faf-47b0-bf7a-0dd40bbde944","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":71,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"caab6480-50e0-477c-9abd-c5087ec407b7","block_type":"box","text":"70 STATE STREET ICAV","page_number":71,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"18ea5fd9-9d34-406e-9f15-e255798991e8","block_type":"box","text":"8. Related party transactions (continued)","page_number":72,"box":{"x":70,"y":135,"width":325,"height":10}},{"id":"a7b606a4-919e-4b78-80f8-91d2fc57e02a","block_type":"box","text":"Subscriber Shares","page_number":72,"box":{"x":120,"y":161,"width":133,"height":8}},{"id":"c1f9a0ba-d93e-4d40-b590-ae751fb715fc","block_type":"box","text":"As at 30 April 2026 and 31 October 2025, there were 2 subscriber shares in issue. As at 30 April 2026 and 31 October 2025,","page_number":72,"box":{"x":120,"y":172,"width":804,"height":10}},{"id":"c6fdfc0b-a835-4bb4-9359-f428c30aa7b8","block_type":"box","text":"1 subscriber share was held by State Street Global Advisors Europe Limited and 1 subscriber share was held by State Street","page_number":72,"box":{"x":121,"y":185,"width":804,"height":10}},{"id":"1f851489-a9e9-4322-a9fa-bb8e0c674a66","block_type":"box","text":"Global Advisors Limited.","page_number":72,"box":{"x":120,"y":198,"width":161,"height":8}},{"id":"6ae48a8b-87ca-4f3e-bfdd-42ef8423169c","block_type":"box","text":"Dealings with Connected Persons","page_number":72,"box":{"x":121,"y":225,"width":241,"height":10}},{"id":"2f9fd63f-f8c1-46c3-9869-bb9f0f10161e","block_type":"box","text":"Regulation 43 (1) of the UCITS Regulations states that “a responsible person shall ensure that any transaction between a","page_number":72,"box":{"x":121,"y":236,"width":804,"height":10}},{"id":"c395878f-9ce6-46a5-8bc3-6ff2e7a85236","block_type":"box","text":"UCITS and connected persons is conducted a) at arm’s length; and b) in the best interest of the shareholders of the UCITS”.","page_number":72,"box":{"x":121,"y":249,"width":803,"height":10}},{"id":"6455cd6f-615d-4235-a759-6f9c5be83356","block_type":"box","text":"As required under UCITS Regulation 81.4, the Directors, as responsible persons are satisfied that there are in place","page_number":72,"box":{"x":120,"y":274,"width":805,"height":10}},{"id":"ca7827d3-610c-4c3b-8c75-aac5b22aee23","block_type":"box","text":"arrangements, evidenced by written procedures, to ensure that the obligations that are prescribed by Regulation 41 (1) are","page_number":72,"box":{"x":120,"y":287,"width":805,"height":10}},{"id":"b00be644-6ad5-4f01-8546-bdf68349ef40","block_type":"box","text":"applied to all transactions with connected persons; that were entered into during the financial period to which the report","page_number":72,"box":{"x":120,"y":300,"width":805,"height":10}},{"id":"8543ff49-c94e-492e-aaa1-a5a0c7ca77cc","block_type":"box","text":"relates complied with the obligations that are prescribed by Regulation 43 (1).","page_number":72,"box":{"x":121,"y":313,"width":514,"height":10}},{"id":"e18025cb-6d8a-471b-bfdb-c6d816fcff35","block_type":"box","text":"9. Distributions to equity holders/holders of redeemable participating shares","page_number":72,"box":{"x":70,"y":333,"width":581,"height":10}},{"id":"35291c14-a297-4d5b-80bc-bf5eda3f1788","block_type":"box","text":"The following distributions were declared by State Street Global Equity Diversified Index Fund during the financial period","page_number":72,"box":{"x":120,"y":357,"width":804,"height":10}},{"id":"2b320277-d70b-4724-a766-431eed942626","block_type":"box","text":"ended 30 April 2026 and 31 October 2025:","page_number":72,"box":{"x":120,"y":370,"width":284,"height":10}},{"id":"e6d3ee83-c598-4fe1-bbb9-b6e6e38e7b9c","block_type":"box","text":"Share Class Declaration","page_number":72,"box":{"x":120,"y":397,"width":537,"height":8}},{"id":"4d910134-1c9f-482d-89c8-b4e64a18d944","block_type":"box","text":"Date","page_number":72,"box":{"x":627,"y":408,"width":31,"height":8}},{"id":"72197a99-ad4d-4bc7-bd49-ae4722a9ec7e","block_type":"box","text":"Payment Date Amount","page_number":72,"box":{"x":690,"y":397,"width":230,"height":10}},{"id":"3f25fec9-c489-43ce-9265-309560295419","block_type":"box","text":"(USD)","page_number":72,"box":{"x":879,"y":408,"width":40,"height":10}},{"id":"c5c2bf56-3efd-4de6-a821-dd854fa85150","block_type":"box","text":"For financial period ended: 30 April 2026","page_number":72,"box":{"x":121,"y":422,"width":289,"height":10}},{"id":"f9442580-2098-4d05-9e3b-6e822f817a1f","block_type":"box","text":"Class B GBP Hedged Dist 30 January 2026 5 February 2026 2,014,045","page_number":72,"box":{"x":120,"y":436,"width":799,"height":10}},{"id":"062d642e-e24a-450d-983a-cd6b12f12ea0","block_type":"box","text":"Class B GBP Unhedged Dist 30 January 2026 5 February 2026 530,390","page_number":72,"box":{"x":120,"y":451,"width":799,"height":10}},{"id":"fa930fbd-5edb-4910-8c44-a35af0e3d1ee","block_type":"box","text":"Total","page_number":72,"box":{"x":120,"y":480,"width":35,"height":7}},{"id":"2074723a-9aef-47da-97eb-8792fd8a9f0f","block_type":"box","text":"2,544,435","page_number":72,"box":{"x":853,"y":480,"width":67,"height":9}},{"id":"6a181251-9be6-47f6-8fe9-9dec4358a477","block_type":"box","text":"For financial year ended: 31 October 2025","page_number":72,"box":{"x":121,"y":505,"width":298,"height":10}},{"id":"9e87b98c-b974-49f3-83ba-d49fe49695da","block_type":"box","text":"Class B GBP Hedged Dist 31 July 2025 6 August 2025 315,189","page_number":72,"box":{"x":120,"y":519,"width":799,"height":10}},{"id":"ca0cbb74-0c5f-4af8-a4af-fb4b4721713c","block_type":"box","text":"Class B GBP Unhedged Dist 31 July 2025 6 August 2025 18,771","page_number":72,"box":{"x":120,"y":533,"width":797,"height":10}},{"id":"7a2f86f2-820c-494b-acef-8eb14fce5c96","block_type":"box","text":"Total","page_number":72,"box":{"x":120,"y":563,"width":35,"height":7}},{"id":"c45c978b-ef4f-4aec-bfc5-0d5c299abb0c","block_type":"box","text":"333,960","page_number":72,"box":{"x":866,"y":563,"width":53,"height":9}},{"id":"aabdf248-4ba5-4628-bf01-b17945c2ec05","block_type":"box","text":"10. Segment Information","page_number":72,"box":{"x":71,"y":594,"width":199,"height":10}},{"id":"d5d64096-c7ec-4814-a809-a4bc35629106","block_type":"box","text":"IFRS 8 Operating Segments (","page_number":72,"box":{"x":121,"y":618,"width":193,"height":10}},{"id":"897c30dd-e3c7-4470-b743-4268ca973173","block_type":"box","text":"IFRS 8","page_number":72,"box":{"x":321,"y":618,"width":44,"height":8}},{"id":"645b2282-b6b8-4579-b743-f09696ee1b3c","block_type":"box","text":") requires a “management approach”, under which segment information is presented","page_number":72,"box":{"x":371,"y":618,"width":553,"height":10}},{"id":"13a72dd5-0dd9-43d0-b80d-c0604aebf635","block_type":"box","text":"on the same basis as that used for internal reporting purposes.","page_number":72,"box":{"x":120,"y":631,"width":418,"height":10}},{"id":"4b71b15a-4896-4b24-b8b5-cae473523435","block_type":"box","text":"The Directors are charged with the overall governance of the ICAV in accordance with the Prospectus. The Directors have","page_number":72,"box":{"x":120,"y":656,"width":805,"height":10}},{"id":"a1bb87e9-f5d8-4b3b-a7db-0333a42bbd0a","block_type":"box","text":"appointed State Street Global Advisors Europe Limited as the Management Company. State Street Global Advisors Europe","page_number":72,"box":{"x":120,"y":669,"width":805,"height":10}},{"id":"c6005d1e-d9a6-48fd-a40e-4dceb7481366","block_type":"box","text":"Limited is considered the CODM for the purposes of IFRS 8.","page_number":72,"box":{"x":121,"y":682,"width":402,"height":10}},{"id":"2015ee8c-6881-482e-b6ef-867e7d18feee","block_type":"box","text":"For management purposes, the ICAV is organised into one main operating segment, which invests in debt instruments and","page_number":72,"box":{"x":121,"y":707,"width":803,"height":10}},{"id":"f977742f-bb00-4882-b8fb-a9b218ea9e2e","block_type":"box","text":"collective investment schemes. All of the ICAV’s activities are interrelated, and each activity is dependent on the others.","page_number":72,"box":{"x":120,"y":720,"width":804,"height":10}},{"id":"f452dbfd-539d-482c-9b6a-07ce661f5afc","block_type":"box","text":"Accordingly, all significant operating decisions are based upon analysis of the ICAV as one segment. The financial results","page_number":72,"box":{"x":120,"y":733,"width":805,"height":10}},{"id":"f7a8efa7-e5b4-4259-99db-62141caa99fa","block_type":"box","text":"from this segment are equivalent to the financial statements of the ICAV as a whole.","page_number":72,"box":{"x":120,"y":746,"width":559,"height":10}},{"id":"92e9c83b-237e-4c67-9322-fadbd927693b","block_type":"box","text":"The ICAV has no assets classified as non-current assets.","page_number":72,"box":{"x":120,"y":771,"width":380,"height":7}},{"id":"e0aa3751-fa5f-4e90-9989-4366f0c5c44a","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund, State Street Emerging","page_number":72,"box":{"x":120,"y":795,"width":804,"height":10}},{"id":"286dfc3b-5427-4c40-a21f-def920ec4a14","block_type":"box","text":"Markets ESG Screened Hard Currency Government Bond Index Fund and State Street Global Alternative Beta Fund have","page_number":72,"box":{"x":121,"y":809,"width":804,"height":10}},{"id":"8ad21b26-4581-4464-99c1-59c65c36dbd3","block_type":"box","text":"highly diversified portfolios of debt securities issued or guaranteed by governments and corporations in emerging markets,","page_number":72,"box":{"x":121,"y":822,"width":803,"height":10}},{"id":"128d2290-1501-4415-bef2-19f42c87a490","block_type":"box","text":"and no single investment accounts for a significant portion of the ICAV’s income. The Timewise funds primarily invest in","page_number":72,"box":{"x":120,"y":835,"width":804,"height":10}},{"id":"55cd668b-ea70-4763-92b4-6aa3a4a2e4dd","block_type":"box","text":"Collective Investment Schemes.","page_number":72,"box":{"x":120,"y":848,"width":211,"height":8}},{"id":"993047c3-29bb-41b2-a47f-d4dc61029033","block_type":"box","text":"Products and services","page_number":72,"box":{"x":120,"y":873,"width":149,"height":7}},{"id":"6a317dcf-e687-4610-be35-5879c6ea962f","block_type":"box","text":"All of the ICAV’s revenues are derived from one product grouping, namely the portfolio securities invested in by the","page_number":72,"box":{"x":120,"y":886,"width":805,"height":10}},{"id":"475fa9de-cfec-4252-acbf-01fcb189e999","block_type":"box","text":"Sub-Funds.","page_number":72,"box":{"x":120,"y":899,"width":76,"height":8}},{"id":"6e98439b-5e12-4c97-8817-ec5fd47a6b65","block_type":"box","text":"STATE STREET ICAV","page_number":72,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"804c61f3-4cba-4b0b-ba8b-3929369f6dd6","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":72,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"a1215095-0e25-4b87-8ba9-778328428e32","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":72,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"b6404df7-e0ff-49b2-a4b0-ef603cbfc6ff","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":72,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"9f13d2b6-7c08-44d7-ac3e-c38bed207e30","block_type":"box","text":"STATE STREET ICAV 71","page_number":72,"box":{"x":822,"y":976,"width":128,"height":5}},{"id":"fb041594-bcb9-4d71-ae47-9feabf7e6383","block_type":"box","text":"10. Segment Information (continued)","page_number":73,"box":{"x":71,"y":135,"width":285,"height":10}},{"id":"9318317a-88eb-4e74-bab1-5dedafaee5b5","block_type":"box","text":"Geographical areas","page_number":73,"box":{"x":121,"y":161,"width":131,"height":10}},{"id":"5253dc8b-23ec-4fe9-9bd0-a8f0989998b1","block_type":"box","text":"The ICAV does not separately monitor revenues from different geographical areas. However Sub-Funds’ revenue may be","page_number":73,"box":{"x":120,"y":174,"width":805,"height":10}},{"id":"98d9797d-f6f3-4e7e-8a92-4e01e6525a80","block_type":"box","text":"considered as being attributed to the region, as stated in its investment policy.","page_number":73,"box":{"x":120,"y":187,"width":515,"height":10}},{"id":"70105c47-4e06-492b-9753-550a52d0f0a6","block_type":"box","text":"Major customers","page_number":73,"box":{"x":120,"y":212,"width":111,"height":10}},{"id":"ad6ce6db-6ef2-4f95-ab30-19a9c49bdc68","block_type":"box","text":"As the ICAV is an investment vehicle, its distinct major customers are the institutional investors who purchase the","page_number":73,"box":{"x":120,"y":225,"width":805,"height":10}},{"id":"b0af1098-803e-4cf2-9884-4f9d5197b2ce","block_type":"box","text":"Sub-Funds’ shares.","page_number":73,"box":{"x":120,"y":238,"width":129,"height":8}},{"id":"7d541a69-89f3-4e59-8b5e-9ca0e7dd8f6a","block_type":"box","text":"11. Contingent liabilities","page_number":73,"box":{"x":71,"y":258,"width":197,"height":10}},{"id":"239d06c5-fb0f-4cf0-a0e1-a0b0ed5fc50e","block_type":"box","text":"The ICAV is not aware of any contingent liabilities as at 30 April 2026 or 31 October 2025.","page_number":73,"box":{"x":120,"y":282,"width":599,"height":10}},{"id":"394b857c-ec44-4795-bfe4-ec90ff1f56ca","block_type":"box","text":"12. Segregated liability","page_number":73,"box":{"x":71,"y":302,"width":187,"height":10}},{"id":"6c153066-f90c-41e8-9be1-9f5f3e7172ee","block_type":"box","text":"The ICAV is an umbrella fund with segregated liability between its funds. As such, as a matter of Irish law, the assets of each","page_number":73,"box":{"x":120,"y":326,"width":804,"height":10}},{"id":"f009a426-2006-4fbd-80d8-fcb62ae96ea5","block_type":"box","text":"Sub-Fund will not be exposed to the liabilities of the ICAV’s other Sub-Funds. Notwithstanding the foregoing there can be","page_number":73,"box":{"x":120,"y":339,"width":805,"height":10}},{"id":"4fe7e3d5-06d6-4c50-94fc-fd56820d0125","block_type":"box","text":"no assurance that, should an action be brought against the ICAV in the court of another jurisdiction, the segregated nature","page_number":73,"box":{"x":121,"y":352,"width":804,"height":10}},{"id":"11c45a7a-02c1-4162-93a4-c1d01dc96e8f","block_type":"box","text":"of the Sub-Funds would necessarily be upheld. As at 30 April 2026 there were fourteen active Sub-Funds in the ICAV","page_number":73,"box":{"x":120,"y":365,"width":805,"height":10}},{"id":"2eb6b416-eaf1-4a59-85e1-119a628e9983","block_type":"box","text":"(31 October 2025: thirteen).","page_number":73,"box":{"x":121,"y":378,"width":184,"height":10}},{"id":"acb105be-6c68-4c43-a158-8d66faf332e5","block_type":"box","text":"13. Residual Cash Balances","page_number":73,"box":{"x":71,"y":398,"width":223,"height":8}},{"id":"722dc3cd-7090-4295-a366-4eccc86287a1","block_type":"box","text":"The Sub-Fund in the below table terminated in prior financial years but has not yet had it’s authorisation revoked by the","page_number":73,"box":{"x":120,"y":422,"width":805,"height":10}},{"id":"47a43faa-33dd-4773-b85e-911b639af586","block_type":"box","text":"Central Bank. The Sub-Fund held the below cash balances as at 30 April 2026 and 31 October 2025. These cash balances","page_number":73,"box":{"x":120,"y":435,"width":805,"height":10}},{"id":"278d7337-287e-4320-866d-5f13428ad2d7","block_type":"box","text":"are assets of the Sub-Fund, but due to their monetary value, financial statements have not been prepared in relation to this","page_number":73,"box":{"x":120,"y":448,"width":805,"height":10}},{"id":"bbad362f-1efa-40df-abb5-4bfb16066867","block_type":"box","text":"Sub-Fund, and disclosed in this note only. The State Street Emerging Markets Screened Index Equity Fund is awaiting to","page_number":73,"box":{"x":120,"y":461,"width":805,"height":10}},{"id":"0a54dd76-7034-48ad-a683-e525f5aceece","block_type":"box","text":"pay final investors.","page_number":73,"box":{"x":121,"y":474,"width":121,"height":10}},{"id":"ba124e8b-0ab9-447e-8835-a6f1712fe857","block_type":"box","text":"Fund Name","page_number":73,"box":{"x":121,"y":511,"width":71,"height":8}},{"id":"affb2b68-a650-44a6-98e3-e0199a4b1419","block_type":"box","text":"2026 2025","page_number":73,"box":{"x":817,"y":511,"width":103,"height":8}},{"id":"6efd0c7d-23e7-4d19-a1b2-c688a5c7ea79","block_type":"box","text":"State Street Emerging Markets Screened Index Equity Fund (USD) 34,298 254,100","page_number":73,"box":{"x":120,"y":525,"width":799,"height":10}},{"id":"596acee7-4723-420b-90fb-265694fc8277","block_type":"box","text":"14. Investments held by terminated Sub-Funds","page_number":73,"box":{"x":71,"y":545,"width":358,"height":10}},{"id":"4bda1e69-9818-4d8c-8551-951cdcab4c9b","block_type":"box","text":"The State Street Emerging Markets Screened Index Equity Fund, which was terminated on 8 October 2024, has not yet fully","page_number":73,"box":{"x":120,"y":569,"width":805,"height":10}},{"id":"b1633d30-612b-4021-8e0f-c0755fa18528","block_type":"box","text":"sold out its Portfolio. Investments held by this Sub-Fund as at 30 April 2026 and 31 October 2025 are disclosed in the","page_number":73,"box":{"x":120,"y":582,"width":805,"height":10}},{"id":"10d31e48-b1ee-4107-a85a-fa2ec3c3206c","block_type":"box","text":"following tables. The investments below have been written down to zero and this has not changed since 2022. These are","page_number":73,"box":{"x":120,"y":595,"width":804,"height":10}},{"id":"e0aa1572-d026-4d8b-a93f-4fcba039b140","block_type":"box","text":"included as level 3 securities at financial period end.","page_number":73,"box":{"x":121,"y":608,"width":345,"height":10}},{"id":"26508f8f-d5c5-4304-88bf-593036af7942","block_type":"box","text":"30 April 2026","page_number":73,"box":{"x":120,"y":633,"width":92,"height":10}},{"id":"bd903514-4872-4a76-800c-17694d9a9cb9","block_type":"box","text":"Holdings Investments","page_number":73,"box":{"x":121,"y":657,"width":160,"height":10}},{"id":"566b1f15-a247-4273-9250-057881b33e4b","block_type":"box","text":"Fair Value","page_number":73,"box":{"x":861,"y":657,"width":62,"height":8}},{"id":"a1fe34ba-5441-47c6-ba21-960cb835a47e","block_type":"box","text":"USD","page_number":73,"box":{"x":861,"y":670,"width":26,"height":8}},{"id":"14f15745-da8c-4fed-908d-e5dc05b817d5","block_type":"box","text":"Common Stock","page_number":73,"box":{"x":204,"y":684,"width":98,"height":8}},{"id":"525dfc21-07d1-45b7-bebf-b14f2639e9b6","block_type":"box","text":"Russia","page_number":73,"box":{"x":205,"y":698,"width":42,"height":8}},{"id":"00916c08-4b31-4611-a4fb-6011ef808af6","block_type":"box","text":"41,208 Alrosa PJSC","page_number":73,"box":{"x":120,"y":713,"width":159,"height":9}},{"id":"6b690afb-0247-4c83-80ac-fac45263ebf0","block_type":"box","text":"-","page_number":73,"box":{"x":920,"y":717,"width":3,"height":1}},{"id":"0fbe68c2-6ef9-43e0-8ee9-357815f17cbd","block_type":"box","text":"590,000 Inter RAO UES PJSC","page_number":73,"box":{"x":120,"y":727,"width":212,"height":9}},{"id":"95ab2f4d-f9f1-47c5-b598-e1c2705adf8f","block_type":"box","text":"-","page_number":73,"box":{"x":920,"y":731,"width":3,"height":1}},{"id":"88e770b1-a906-44eb-ac00-7254881c5277","block_type":"box","text":"5,301 LUKOIL PJSC","page_number":73,"box":{"x":120,"y":741,"width":167,"height":9}},{"id":"c6869ae7-b54b-4c61-9b60-6b6ba47cde41","block_type":"box","text":"-","page_number":73,"box":{"x":920,"y":745,"width":3,"height":1}},{"id":"078e4367-b796-4b3f-9233-a85b80282497","block_type":"box","text":"22,050 Moscow Exchange MICEX-RTS PJSC","page_number":73,"box":{"x":120,"y":755,"width":311,"height":10}},{"id":"8c43446f-4826-45aa-b2dc-4d9786057522","block_type":"box","text":"-","page_number":73,"box":{"x":920,"y":760,"width":3,"height":1}},{"id":"de117c1f-4205-4dd7-a818-376776e571e4","block_type":"box","text":"11,600 Novatek PJSC","page_number":73,"box":{"x":121,"y":769,"width":169,"height":10}},{"id":"390c1ea7-fde2-4309-bfd4-e731a1ed20eb","block_type":"box","text":"-","page_number":73,"box":{"x":920,"y":774,"width":3,"height":1}},{"id":"a38ee21d-8001-47c1-9318-d603b69b0c60","block_type":"box","text":"15,150 Novolipetsk Steel PJSC","page_number":73,"box":{"x":121,"y":784,"width":223,"height":10}},{"id":"dc165efe-dde2-43a3-b4a1-78aaada5e5a4","block_type":"box","text":"-","page_number":73,"box":{"x":920,"y":788,"width":3,"height":1}},{"id":"93ab1ee4-21ac-4871-b379-dfc7a62b7576","block_type":"box","text":"633 PhosAgro PJSC","page_number":73,"box":{"x":120,"y":798,"width":180,"height":10}},{"id":"7274f0e6-737c-489e-b651-aca79cb92beb","block_type":"box","text":"-","page_number":73,"box":{"x":920,"y":802,"width":3,"height":1}},{"id":"bf325e06-d45c-4b8d-a3ff-2796c9890412","block_type":"box","text":"4,310 Polyus PJSC","page_number":73,"box":{"x":120,"y":812,"width":161,"height":10}},{"id":"b3c76ef1-0d52-45b7-87b4-1584f9d18cee","block_type":"box","text":"-","page_number":73,"box":{"x":920,"y":817,"width":3,"height":1}},{"id":"3878e8f9-3599-43b0-8133-d8cdbfb623ca","block_type":"box","text":"14,577 Rosneft Oil Co PJSC","page_number":73,"box":{"x":121,"y":826,"width":207,"height":10}},{"id":"41ff3100-ca48-48fe-a06e-16fc60540c60","block_type":"box","text":"-","page_number":73,"box":{"x":920,"y":831,"width":3,"height":1}},{"id":"6c434c72-6e4e-4a5d-86a6-7441ff32d883","block_type":"box","text":"138,718 Sberbank of Russia PJSC","page_number":73,"box":{"x":121,"y":841,"width":238,"height":9}},{"id":"7f4725f9-00e2-4a98-b6e9-b86f9fba732c","block_type":"box","text":"-","page_number":73,"box":{"x":920,"y":845,"width":3,"height":1}},{"id":"496b4b1c-1d50-403a-aa84-715417f0296c","block_type":"box","text":"83,380 Surgutneftegas PJSC","page_number":73,"box":{"x":120,"y":855,"width":212,"height":10}},{"id":"b6e90bed-fff1-4238-a623-f0b484e279c4","block_type":"box","text":"-","page_number":73,"box":{"x":920,"y":859,"width":3,"height":1}},{"id":"56355e5e-c0dd-435f-a877-b0de4cc7c133","block_type":"box","text":"111,800 Surgutneftegas PJSC (Pref)","page_number":73,"box":{"x":121,"y":869,"width":248,"height":10}},{"id":"4459a2a4-6cb2-4c7a-837a-178dec8c8d8c","block_type":"box","text":"-","page_number":73,"box":{"x":920,"y":874,"width":3,"height":0}},{"id":"3c779721-0fb1-4c4c-9965-ad5e2c978f31","block_type":"box","text":"18,036 Tatneft PJSC","page_number":73,"box":{"x":121,"y":883,"width":161,"height":9}},{"id":"4f986c8f-660e-43be-a9cd-178a202cf8c1","block_type":"box","text":"-","page_number":73,"box":{"x":920,"y":888,"width":3,"height":1}},{"id":"74251e55-b412-4108-a319-f44ba01611f9","block_type":"box","text":"10,464 VTB Bank PJSC","page_number":73,"box":{"x":121,"y":897,"width":181,"height":10}},{"id":"96d94dbd-a665-4689-ba16-afb8e90db105","block_type":"box","text":"-","page_number":73,"box":{"x":920,"y":902,"width":3,"height":1}},{"id":"809b6f0d-4824-41d9-bbc0-280d6e444d70","block_type":"box","text":"Depositary Receipts","page_number":73,"box":{"x":205,"y":912,"width":127,"height":10}},{"id":"96e504d6-a74b-4a46-a50a-878f6b9f4ec2","block_type":"box","text":"Russia","page_number":73,"box":{"x":205,"y":926,"width":42,"height":8}},{"id":"d3fc6985-00d7-47bf-9247-b957f4057588","block_type":"box","text":"74,407 Gazprom PJSC","page_number":73,"box":{"x":120,"y":940,"width":176,"height":10}},{"id":"ec1be088-f6be-485a-9b2b-1856ad837d0b","block_type":"box","text":"-","page_number":73,"box":{"x":920,"y":945,"width":3,"height":1}},{"id":"19503b45-5a5a-45de-b84e-198d58b27759","block_type":"box","text":"STATE STREET ICAV","page_number":73,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"e9444067-5911-43ce-89c4-e9ad9b87ed4f","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":73,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"aad50963-c1e6-49e1-8553-831b11b2f250","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":73,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"40d492bf-bd73-4c4f-adc4-45a56311cb89","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":73,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"9a7fed37-9b80-4f6f-851b-bcd2bbd09741","block_type":"box","text":"72 STATE STREET ICAV","page_number":73,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"25fae8dc-8ec0-4cd4-a5c8-dcb4bb20b782","block_type":"box","text":"14. Investments held by terminated Sub-Funds (continued)","page_number":74,"box":{"x":71,"y":135,"width":444,"height":10}},{"id":"15d93c50-827e-42e9-b804-b3c0febb5069","block_type":"box","text":"Holdings Investments","page_number":74,"box":{"x":121,"y":161,"width":160,"height":10}},{"id":"e903364a-9ecb-4f18-b85d-b51f70d90722","block_type":"box","text":"Fair Value","page_number":74,"box":{"x":861,"y":161,"width":62,"height":8}},{"id":"82b9e41d-b121-4c1d-9aaa-fb4270229334","block_type":"box","text":"USD","page_number":74,"box":{"x":861,"y":174,"width":26,"height":8}},{"id":"3e94674f-137e-4d4b-9415-1cb2e6bbbe32","block_type":"box","text":"5,300 Mobile TeleSystems PJSC","page_number":74,"box":{"x":120,"y":189,"width":240,"height":10}},{"id":"9c47e04b-d1c2-4c43-a074-5dbce9cc3912","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":193,"width":3,"height":1}},{"id":"2d9cf066-876e-432b-b730-3d7fcd056bfe","block_type":"box","text":"12 PhosAgro PJSC","page_number":74,"box":{"x":121,"y":203,"width":179,"height":10}},{"id":"ff292e27-2597-48b8-b6cb-a5468bb21b04","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":207,"width":3,"height":1}},{"id":"988f4937-11af-48f3-bcf1-3e97c01b717e","block_type":"box","text":"2,722 Severstal PAO","page_number":74,"box":{"x":120,"y":217,"width":169,"height":9}},{"id":"3fe32957-902c-406b-bc59-4282226ea5eb","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":222,"width":3,"height":0}},{"id":"09d369e5-b3b3-4b9d-b239-c95bf590fb29","block_type":"box","text":"1,736 VK Co Ltd","page_number":74,"box":{"x":121,"y":231,"width":143,"height":9}},{"id":"12ee7a49-bad8-4f68-9398-44f73a5ab4b6","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":236,"width":3,"height":1}},{"id":"563e7712-acdf-4fde-a0a9-fb356c5794e1","block_type":"box","text":"31 October 2025","page_number":74,"box":{"x":120,"y":254,"width":116,"height":8}},{"id":"55df7ce5-fd64-4e6f-9482-a5dcea71ebb0","block_type":"box","text":"Holdings Investments","page_number":74,"box":{"x":122,"y":278,"width":159,"height":9}},{"id":"d84af659-b227-4f7d-93ed-b23b016abc5d","block_type":"box","text":"Fair Value","page_number":74,"box":{"x":861,"y":278,"width":62,"height":7}},{"id":"135c336b-eba0-4892-88d1-a2704bbc74bd","block_type":"box","text":"USD","page_number":74,"box":{"x":861,"y":290,"width":26,"height":8}},{"id":"253ddc18-a9d8-4c91-910d-7695bfab639e","block_type":"box","text":"Common Stock","page_number":74,"box":{"x":204,"y":305,"width":98,"height":8}},{"id":"b6c0d0b7-279b-4f75-87bb-8806f3e75a94","block_type":"box","text":"Russia","page_number":74,"box":{"x":205,"y":319,"width":42,"height":8}},{"id":"6e08be8a-920e-4e00-b3af-57f565b382a5","block_type":"box","text":"41,208 Alrosa PJSC","page_number":74,"box":{"x":138,"y":333,"width":141,"height":9}},{"id":"28899fd1-be12-474a-b7b9-dcac05eecbe0","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":338,"width":3,"height":1}},{"id":"6ee41aa5-be8b-47cd-92a0-b4aa430724e3","block_type":"box","text":"590,000 Inter RAO UES PJSC","page_number":74,"box":{"x":130,"y":347,"width":202,"height":10}},{"id":"f5998e14-fd7c-4aea-9caf-b4b172aa4a57","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":352,"width":3,"height":1}},{"id":"c3583f0e-f792-4b4f-a4a7-9a022c82dabf","block_type":"box","text":"5,301 LUKOIL PJSC","page_number":74,"box":{"x":145,"y":362,"width":142,"height":9}},{"id":"a481d0e2-da34-4797-8f0f-0e7b82ef35da","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":366,"width":3,"height":1}},{"id":"c6c65231-2011-4b65-a2a9-e5c9a1ca7a2c","block_type":"box","text":"22,050 Moscow Exchange MICEX-RTS PJSC","page_number":74,"box":{"x":138,"y":376,"width":293,"height":10}},{"id":"51ebb2b3-47dd-4c50-8b71-2a4b1102b352","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":380,"width":3,"height":1}},{"id":"7a7d01ba-cfac-4ba6-9e77-82c59befcff3","block_type":"box","text":"11,600 Novatek PJSC","page_number":74,"box":{"x":139,"y":390,"width":151,"height":9}},{"id":"cc12aea8-7dcf-4bf0-834e-c77f01fd9da2","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":395,"width":3,"height":1}},{"id":"c7511a02-f80a-4725-84d4-67f94e42ddb9","block_type":"box","text":"15,150 Novolipetsk Steel PJSC","page_number":74,"box":{"x":139,"y":404,"width":205,"height":10}},{"id":"5ba31bcf-981e-4947-8ff0-19fe0db3a2b0","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":409,"width":3,"height":1}},{"id":"48ec07b7-64b5-4044-bde9-b7185fa32b4a","block_type":"box","text":"633 PhosAgro PJSC","page_number":74,"box":{"x":157,"y":419,"width":143,"height":10}},{"id":"4cc6fd6d-643c-4cfd-888e-035e80ac1b0f","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":423,"width":3,"height":1}},{"id":"b4c162f0-5e46-4322-b1dd-cac559073be5","block_type":"box","text":"4,310 Polyus PJSC","page_number":74,"box":{"x":145,"y":433,"width":136,"height":10}},{"id":"aa22c58a-36c0-4067-9435-e0c25996ccd0","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":437,"width":3,"height":1}},{"id":"da7320c5-9399-47c3-89c7-3cd34375161e","block_type":"box","text":"14,577 Rosneft Oil Co PJSC","page_number":74,"box":{"x":139,"y":447,"width":189,"height":9}},{"id":"c88e1209-d62b-4b84-99b0-81fa74d91646","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":451,"width":3,"height":1}},{"id":"13f39875-7356-468e-bbe1-d4fa12d9f572","block_type":"box","text":"138,718 Sberbank of Russia PJSC","page_number":74,"box":{"x":131,"y":461,"width":228,"height":9}},{"id":"1e875189-78d5-413f-be7e-96be3d606a9f","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":466,"width":3,"height":1}},{"id":"9f812835-7474-4e3a-a8e2-8963de193e56","block_type":"box","text":"83,380 Surgutneftegas PJSC","page_number":74,"box":{"x":138,"y":475,"width":194,"height":10}},{"id":"4fb493cf-0089-43f2-9a61-d363c4fc014a","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":480,"width":3,"height":1}},{"id":"b27bd135-72b8-43ac-ab7c-add8f79e6089","block_type":"box","text":"111,800 Surgutneftegas PJSC (Pref)","page_number":74,"box":{"x":131,"y":490,"width":238,"height":10}},{"id":"ceb48d60-d9a0-440f-8eef-3eabbe1213b1","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":494,"width":3,"height":1}},{"id":"35a461bb-eba6-47c3-aa5c-c63792d23103","block_type":"box","text":"18,036 Tatneft PJSC","page_number":74,"box":{"x":139,"y":504,"width":143,"height":9}},{"id":"8469d61b-cc00-4764-b70a-045d7005cb0f","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":508,"width":3,"height":1}},{"id":"81363bd4-7723-442b-aec1-28fcbab4dc00","block_type":"box","text":"10,464 VTB Bank PJSC","page_number":74,"box":{"x":139,"y":518,"width":163,"height":9}},{"id":"4d29fb74-53ee-41c6-a867-0ed32b10992b","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":523,"width":3,"height":1}},{"id":"d9339a6e-8a28-4c8d-baca-4882ce4a0ff7","block_type":"box","text":"Depositary Receipts","page_number":74,"box":{"x":205,"y":532,"width":127,"height":10}},{"id":"143331d0-11fe-45ad-90b8-2f2c23403624","block_type":"box","text":"Russia","page_number":74,"box":{"x":205,"y":547,"width":42,"height":7}},{"id":"b3682e99-3ec7-408e-99db-46729b4a5db4","block_type":"box","text":"74,407 Gazprom PJSC","page_number":74,"box":{"x":138,"y":561,"width":158,"height":10}},{"id":"a27b7653-289c-4920-aadb-c2f3498b3175","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":565,"width":3,"height":1}},{"id":"2d1bfc90-37ff-487c-a69c-d78ad772af0e","block_type":"box","text":"5,300 Mobile TeleSystems PJSC","page_number":74,"box":{"x":145,"y":575,"width":215,"height":10}},{"id":"c407a6f7-8ab7-4c30-af5d-1bcbc82b5c19","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":580,"width":3,"height":0}},{"id":"b8cab223-754e-42cb-bd33-036a6bd175e2","block_type":"box","text":"12 PhosAgro PJSC","page_number":74,"box":{"x":165,"y":589,"width":135,"height":10}},{"id":"688e5588-1102-4200-8056-71f1470f3c69","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":594,"width":3,"height":1}},{"id":"3c06981d-c53e-48d2-a6c7-5385eb1a8e1b","block_type":"box","text":"2,722 Severstal PAO","page_number":74,"box":{"x":145,"y":603,"width":144,"height":10}},{"id":"235f03fe-3d30-4b41-9901-51af4ca730ef","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":608,"width":3,"height":1}},{"id":"266b835a-feb4-4b33-a299-31563439da5d","block_type":"box","text":"1,736 VK Co Ltd","page_number":74,"box":{"x":146,"y":618,"width":118,"height":9}},{"id":"8afa34be-4185-4db1-90c6-a441f3d4fc4b","block_type":"box","text":"-","page_number":74,"box":{"x":920,"y":622,"width":3,"height":1}},{"id":"8f5d6d63-0ceb-438d-812d-0f24bc1da19c","block_type":"box","text":"15. Significant events during the financial period","page_number":74,"box":{"x":71,"y":638,"width":371,"height":10}},{"id":"20da9ccc-1109-4750-89dc-ead47126c404","block_type":"box","text":"Effective 2 January 2026, the following changes were made to the Board of Directors of the ICAV:","page_number":74,"box":{"x":121,"y":662,"width":651,"height":10}},{"id":"f4d69338-ed3e-4fff-9e07-57836e1f1168","block_type":"box","text":"Ms. Victoria Parry (British), Independent Non-Executive Director and Mr. Terry O’Gara (Irish) retired from the Board of","page_number":74,"box":{"x":121,"y":686,"width":805,"height":10}},{"id":"963c672a-1db9-4ebb-96b3-2c175975f8d4","block_type":"box","text":"Directors of the ICAV.","page_number":74,"box":{"x":121,"y":699,"width":141,"height":8}},{"id":"88fe6a28-5a8a-4135-9825-30e3435963ae","block_type":"box","text":"Ms. Rebecca Bridger (British) was appointed to the Board of Directors of the ICAV.","page_number":74,"box":{"x":121,"y":724,"width":548,"height":10}},{"id":"f2595763-d968-4e5c-aa7e-9fe4db277212","block_type":"box","text":"Mr. Tom Coghlan (Irish), Mr. Lim Siong Kwong (Benjamin) Lam Thuon Mine (Luxembourgish) and Ms. Barbara Healy (Irish)","page_number":74,"box":{"x":121,"y":749,"width":803,"height":10}},{"id":"826b1595-665f-4478-a804-5dccf3b4bd2a","block_type":"box","text":"were appointed to the Board of Directors as Independent Non-Executive Directors.","page_number":74,"box":{"x":120,"y":762,"width":549,"height":10}},{"id":"ad9b9372-cea9-48df-afff-0a4b7b7ba301","block_type":"box","text":"Ms. Barbara Healy was appointed to the Chair of the Board of Directors.","page_number":74,"box":{"x":121,"y":787,"width":481,"height":10}},{"id":"acf4aba8-cc7d-4e7e-8145-26ccfc614d5f","block_type":"box","text":"The following parties became related parties to the ICAV effective 2 January 2026: Mr. Lim Siong Kwong (Benjamin) Lam","page_number":74,"box":{"x":120,"y":812,"width":804,"height":10}},{"id":"328d5b42-5e66-4ac3-a664-fe1d31b5c5fd","block_type":"box","text":"Thuon Mine, Ms. Rebecca Bridger, Mr. Tom Coghlan and Ms. Barbara Healy.","page_number":74,"box":{"x":120,"y":825,"width":506,"height":10}},{"id":"cdbca669-9c45-4c4f-a33a-737762c1c66b","block_type":"box","text":"Ms. Rebecca Bridger is the Managing Director and EMEA Lead of the EMEA Funds Management Team within State Street","page_number":74,"box":{"x":121,"y":850,"width":804,"height":10}},{"id":"111bc7fe-9703-4ae5-b01a-e61e22373f3d","block_type":"box","text":"Investment Management.","page_number":74,"box":{"x":121,"y":863,"width":167,"height":10}},{"id":"b7d30fa0-d033-484b-879a-2955bd0e1586","block_type":"box","text":"Please refer to the Note 8 of these financial statements for full details regarding related parties.","page_number":74,"box":{"x":121,"y":888,"width":632,"height":10}},{"id":"e8cb5b11-9b63-41ef-a970-59d8979f4164","block_type":"box","text":"STATE STREET ICAV","page_number":74,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"93927f34-baa1-4c8a-a04c-af8e78961a20","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":74,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"5bb2823b-efcf-49c8-b87b-2752b87b1146","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":74,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"f9b063bf-716d-4429-8293-fe4f77cb2c89","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":74,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"418c3616-ba9c-4057-bb34-cbbeafb3d81a","block_type":"box","text":"STATE STREET ICAV 73","page_number":74,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"8175e033-3992-482f-9c7a-1ab89b0391f6","block_type":"box","text":"15. Significant events during the financial period (continued)","page_number":75,"box":{"x":71,"y":135,"width":457,"height":10}},{"id":"617d360b-e2cf-4d36-a80f-70438d9a0ee6","block_type":"box","text":"Middle East Conflict","page_number":75,"box":{"x":121,"y":161,"width":143,"height":8}},{"id":"01b2e313-0636-4d12-90af-74d3626b2e93","block_type":"box","text":"In February 2026, a geopolitical conflict escalated in the Middle East. The Investment Manager has assessed the potential","page_number":75,"box":{"x":121,"y":177,"width":803,"height":10}},{"id":"524ade6e-55d0-4ccc-897f-740b6cf12dcc","block_type":"box","text":"impact of this event on the Sub-Funds and has determined that the Sub-Funds have minimal direct exposure to the region.","page_number":75,"box":{"x":121,"y":190,"width":803,"height":10}},{"id":"4434bbcd-ceb5-4acf-ac4d-c8a94656fda0","block_type":"box","text":"Accordingly, there has been no material effect on the Sub-Funds’ operations or financial position to date. The Investment","page_number":75,"box":{"x":120,"y":203,"width":805,"height":10}},{"id":"24950e79-1ebd-4b00-a6fd-398e4f117fbd","block_type":"box","text":"Manager will continue to monitor developments and will reflect any material impacts in future financial statements, if","page_number":75,"box":{"x":121,"y":216,"width":805,"height":10}},{"id":"8f5315b1-ff59-4556-9d33-f57a4ce71fa4","block_type":"box","text":"applicable.","page_number":75,"box":{"x":120,"y":229,"width":70,"height":10}},{"id":"9dbf4959-3121-4b23-9dd0-f225285277b7","block_type":"box","text":"On 27 April 2026, State Street Timewise 2065 Fund launched.","page_number":75,"box":{"x":120,"y":254,"width":414,"height":10}},{"id":"3f253ba3-26a6-4f1e-bdc0-d9170874032b","block_type":"box","text":"There were no other significant events affecting the ICAV during the financial period.","page_number":75,"box":{"x":120,"y":279,"width":560,"height":10}},{"id":"87bd1e8f-1639-4428-93de-73c333832e26","block_type":"box","text":"16. Significant events after the financial period end","page_number":75,"box":{"x":71,"y":299,"width":388,"height":10}},{"id":"7d2be0cd-2c23-4407-93b7-60aa86531133","block_type":"box","text":"During the financial period, the Prospectus was updated by way of an addendum dated 13 May 2026 to enhance disclosures","page_number":75,"box":{"x":121,"y":322,"width":804,"height":10}},{"id":"e80f1c7e-c44d-42c7-bac1-720b57a2ed49","block_type":"box","text":"relating to liquidity management tools in line with UCITS VI requirements. The amendments were disclosure-driven only and","page_number":75,"box":{"x":121,"y":336,"width":803,"height":10}},{"id":"a2a03bdb-b360-4e21-afdc-f95093a06ea0","block_type":"box","text":"did not result in any change to the investment objectives or investment strategies of the Sub-Funds.","page_number":75,"box":{"x":120,"y":349,"width":661,"height":10}},{"id":"90b69202-fa6a-4a3f-8d47-651d1a4269ff","block_type":"box","text":"There have been no other significant events affecting the ICAV after the financial period ended 30 April 2026 that require","page_number":75,"box":{"x":120,"y":373,"width":805,"height":10}},{"id":"6b696273-01a7-40b7-8b24-323a302f1b65","block_type":"box","text":"amendment to or disclosure in the financial statements.","page_number":75,"box":{"x":120,"y":386,"width":368,"height":8}},{"id":"e09eb942-ba31-4e44-9e48-0fcd19ebd3fb","block_type":"box","text":"17. Seasonal and cyclical changes","page_number":75,"box":{"x":71,"y":407,"width":270,"height":10}},{"id":"07f9f3dd-e72e-4bd3-b543-c5b5a4733eb9","block_type":"box","text":"The ICAV is not subject to seasonal or cyclical changes.","page_number":75,"box":{"x":120,"y":430,"width":372,"height":10}},{"id":"86d6f125-908d-4eb4-a6a7-b2086450b464","block_type":"box","text":"18. Approval of the financial statements","page_number":75,"box":{"x":71,"y":451,"width":308,"height":9}},{"id":"5a07f421-e3b5-46d4-abcf-bf8caaccf9c9","block_type":"box","text":"The financial statements were approved by the Board on 24 June 2026.","page_number":75,"box":{"x":120,"y":474,"width":475,"height":10}},{"id":"73aedeaf-1ba1-49b6-8770-db69f04da552","block_type":"box","text":"STATE STREET ICAV","page_number":75,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"66ad8ace-4f0a-465e-89e7-92f5e016a20f","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":75,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"66753028-6c3a-4304-9efc-a6575fdf649a","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":75,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"6a392ede-ee72-4f50-b922-d2e79c58708d","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":75,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"c81822c6-513f-4b80-ae7e-a88f61bf7430","block_type":"box","text":"74 STATE STREET ICAV","page_number":75,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"34231d0d-7594-4e93-a475-efa3562d1369","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund","page_number":76,"box":{"x":70,"y":135,"width":660,"height":10}},{"id":"d0c9d871-bc00-461f-ad33-a95f46b32c47","block_type":"box","text":"Holdings Investment Fair Value","page_number":76,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"7b4ee2e1-01f5-4e39-a88b-56e039eb3b00","block_type":"box","text":"USD","page_number":76,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"a5bde4b9-bac7-4e79-b2d1-08bee2a27e87","block_type":"box","text":"% of","page_number":76,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"f526ded4-3f57-4a13-88be-524070d64530","block_type":"box","text":"Net Assets","page_number":76,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"7ba7c753-a85f-4145-9467-404402095e30","block_type":"box","text":"Transferable Securities – 97.81% (31 October 2025: 98.03%)","page_number":76,"box":{"x":211,"y":184,"width":425,"height":10}},{"id":"254d469f-579f-41ad-9cfe-4c344244a1df","block_type":"box","text":"Corporate Bonds – 0.20% (31 October 2025: 0.15%)","page_number":76,"box":{"x":211,"y":205,"width":364,"height":10}},{"id":"2bbc912b-b9eb-411c-9e54-f805777e855f","block_type":"box","text":"Supranationals – 0.20%","page_number":76,"box":{"x":211,"y":218,"width":167,"height":10}},{"id":"b257e505-4475-41ec-b9f0-8f3d78e858b6","block_type":"box","text":"40,000,000 7.000% Asian Infrastructure Investment Bank 01/03/2029 412,818 0.05","page_number":76,"box":{"x":113,"y":231,"width":801,"height":9}},{"id":"ce5f5dfb-705b-4d57-bd0d-af6adf57f1c0","block_type":"box","text":"31,000,000 6.000% Asian Infrastructure Investment Bank 08/12/2031 303,953 0.03","page_number":76,"box":{"x":114,"y":244,"width":800,"height":10}},{"id":"de9baa94-73f7-488e-a915-5d9754e6e851","block_type":"box","text":"40,000,000 6.960% Asian Infrastructure Investment Bank 14/01/2035 399,386 0.04","page_number":76,"box":{"x":113,"y":257,"width":801,"height":10}},{"id":"df2c89b6-4684-492b-9309-3aa660c14a68","block_type":"box","text":"25,000,000 6.300% European Bank for Reconstruction & Development 26/10/2027 256,845 0.03","page_number":76,"box":{"x":113,"y":270,"width":801,"height":10}},{"id":"7768b83f-b143-4ad1-b621-1bf3467d037c","block_type":"box","text":"40,000,000 6.850% International Bank for Reconstruction & Development 24/04/2028 413,306 0.05","page_number":76,"box":{"x":113,"y":283,"width":801,"height":10}},{"id":"bb8ef9ed-c828-4777-933b-803459917c0d","block_type":"box","text":"1,786,308 0.20","page_number":76,"box":{"x":728,"y":310,"width":186,"height":9}},{"id":"3bfe0217-95bf-4b92-8559-c65a30c4a98a","block_type":"box","text":"Total Corporate Bonds 1,786,308 0.20","page_number":76,"box":{"x":211,"y":337,"width":703,"height":10}},{"id":"9f874a9a-1b9b-4bfc-9058-78534074e47a","block_type":"box","text":"Government Bonds – 97.61% (31 October 2025: 97.88%)","page_number":76,"box":{"x":211,"y":361,"width":398,"height":10}},{"id":"c88029f8-cce9-442e-8f10-16ec9ff03fe5","block_type":"box","text":"Brazil – 7.59%","page_number":76,"box":{"x":211,"y":374,"width":99,"height":8}},{"id":"20916e09-e0ac-4d8b-9f5a-672aceeb71a4","block_type":"box","text":"10,000,000 0.000% Brazil Letras do Tesouro Nacional 01/07/2026 1,963,913 0.22","page_number":76,"box":{"x":114,"y":387,"width":800,"height":9}},{"id":"262da905-752e-46ab-956e-37b34a2df299","block_type":"box","text":"58,000,000 0.000% Brazil Letras do Tesouro Nacional 01/07/2027 10,019,243 1.10","page_number":76,"box":{"x":114,"y":400,"width":800,"height":9}},{"id":"9ef74d20-c7db-4341-a6ec-86b2a39f23a1","block_type":"box","text":"46,300,000 0.000% Brazil Letras do Tesouro Nacional 01/01/2028 7,502,121 0.82","page_number":76,"box":{"x":113,"y":413,"width":801,"height":9}},{"id":"1991231f-6398-45b6-b8c4-716deeac3c40","block_type":"box","text":"7,300,000 0.000% Brazil Letras do Tesouro Nacional 01/07/2028 1,110,910 0.12","page_number":76,"box":{"x":121,"y":426,"width":793,"height":9}},{"id":"cddec248-1ab1-4138-b91c-3de1be6dac4b","block_type":"box","text":"75,600,000 0.000% Brazil Letras do Tesouro Nacional 01/01/2029 10,793,511 1.19","page_number":76,"box":{"x":114,"y":439,"width":800,"height":10}},{"id":"cf2cf4ac-5c85-4e13-8abf-0ad263b5dd40","block_type":"box","text":"43,000,000 0.000% Brazil Letras do Tesouro Nacional 01/07/2029 5,755,923 0.63","page_number":76,"box":{"x":113,"y":452,"width":801,"height":10}},{"id":"7eab73e9-c7c9-4004-b1b8-eedc093aaa49","block_type":"box","text":"58,300,000 0.000% Brazil Letras do Tesouro Nacional 01/01/2030 7,319,825 0.80","page_number":76,"box":{"x":114,"y":465,"width":800,"height":10}},{"id":"bc2a559b-de83-4c06-8bf9-6e77f63b1dc4","block_type":"box","text":"105,650,000 0.000% Brazil Letras do Tesouro Nacional 01/01/2032 10,217,323 1.12","page_number":76,"box":{"x":107,"y":478,"width":807,"height":10}},{"id":"6c27a8e7-a068-4723-a37b-4fe3d0dbdfac","block_type":"box","text":"18,800,000 10.000% Brazil Notas do Tesouro Nacional Serie F 01/01/2027 3,684,492 0.40","page_number":76,"box":{"x":114,"y":491,"width":800,"height":10}},{"id":"20fb823e-a17e-4fd1-918d-d970c33ddc53","block_type":"box","text":"8,300,000 10.000% Brazil Notas do Tesouro Nacional Serie F 01/01/2029 1,540,143 0.17","page_number":76,"box":{"x":121,"y":504,"width":793,"height":10}},{"id":"ab39ebb2-0ba7-4d12-b4e5-3967fd879944","block_type":"box","text":"8,200,000 10.000% Brazil Notas do Tesouro Nacional Serie F 01/01/2031 1,446,498 0.16","page_number":76,"box":{"x":121,"y":517,"width":793,"height":10}},{"id":"39420bd3-d46d-4dfd-91b8-38d2bfaabdac","block_type":"box","text":"18,000,000 10.000% Brazil Notas do Tesouro Nacional Serie F 01/01/2033 3,047,552 0.34","page_number":76,"box":{"x":114,"y":531,"width":800,"height":9}},{"id":"e8ce0324-1975-4ebb-ae9a-fe9227ca36be","block_type":"box","text":"29,000,000 10.000% Brazil Notas do Tesouro Nacional Serie F 01/01/2035 4,764,070 0.52","page_number":76,"box":{"x":113,"y":544,"width":801,"height":9}},{"id":"e0eb425d-07de-4b8f-a830-c8787684fd36","block_type":"box","text":"69,165,524 7.59","page_number":76,"box":{"x":719,"y":570,"width":195,"height":10}},{"id":"7679b23b-548a-42e7-ba20-ae50bf3f0bac","block_type":"box","text":"Chile – 2.17%","page_number":76,"box":{"x":211,"y":595,"width":95,"height":8}},{"id":"276e0bf1-2594-4d03-9411-2eaadb9289dd","block_type":"box","text":"1,530,000,000 0.000% Bonos de la Tesoreria de la Republica en pesos 06/05/2027 1,626,431 0.18","page_number":76,"box":{"x":96,"y":608,"width":818,"height":9}},{"id":"c7fa879e-3754-4884-bffe-a42e8ebb875f","block_type":"box","text":"40,000,000 2.300% Bonos de la Tesoreria de la Republica en pesos 01/10/2028 41,667 0.00","page_number":76,"box":{"x":113,"y":621,"width":801,"height":10}},{"id":"ce39c7a1-beae-4f94-812a-b41f1555b188","block_type":"box","text":"1,285,000,000 5.000% Bonos de la Tesoreria de la Republica en pesos 01/10/2028 1,427,142 0.16","page_number":76,"box":{"x":96,"y":634,"width":818,"height":10}},{"id":"751762f4-99ba-42be-9a28-ccb61e468518","block_type":"box","text":"3,270,000,000 5.800% Bonos de la Tesoreria de la Republica en pesos 01/10/2029 3,684,284 0.40","page_number":76,"box":{"x":95,"y":647,"width":819,"height":10}},{"id":"62b5af88-698f-4ef3-95bc-04733aba15cf","block_type":"box","text":"1,775,000,000 4.700% Bonos de la Tesoreria de la Republica en pesos 01/09/2030 1,916,475 0.21","page_number":76,"box":{"x":96,"y":660,"width":817,"height":10}},{"id":"e35e7fa1-325d-42e6-b4aa-bc8a454d29ff","block_type":"box","text":"3,500,000,000 6.000% Bonos de la Tesoreria de la Republica en pesos 01/04/2033 3,984,400 0.44","page_number":76,"box":{"x":95,"y":673,"width":819,"height":10}},{"id":"b4c82d05-1ffb-4261-8e76-4a895c58b43c","block_type":"box","text":"805,000,000 7.000% Bonos de la Tesoreria de la Republica en pesos 01/05/2034 977,529 0.11","page_number":76,"box":{"x":106,"y":686,"width":807,"height":10}},{"id":"9eda2a92-0eb9-4df1-9a56-37147b7e54ef","block_type":"box","text":"285,000,000 5.800% Bonos de la Tesoreria de la Republica en pesos 01/10/2034 321,210 0.03","page_number":76,"box":{"x":106,"y":699,"width":808,"height":10}},{"id":"ffaa0543-ab5c-408d-8fe4-d6766e171a39","block_type":"box","text":"1,365,000,000 5.000% Bonos de la Tesoreria de la Republica en pesos 01/03/2035 1,458,496 0.16","page_number":76,"box":{"x":96,"y":712,"width":818,"height":10}},{"id":"d504d242-b52e-4a3b-9f3c-d689583aeeac","block_type":"box","text":"1,475,000,000 5.300% Bonos de la Tesoreria de la Republica en pesos 01/11/2037 1,598,052 0.18","page_number":76,"box":{"x":96,"y":725,"width":818,"height":10}},{"id":"db683964-caee-4e50-9430-2829dc8a40ca","block_type":"box","text":"900,000,000 6.200% Bonos de la Tesoreria de la Republica en pesos 01/10/2040 1,062,637 0.12","page_number":76,"box":{"x":106,"y":738,"width":808,"height":10}},{"id":"6020653c-7fda-4d90-8716-d4146e1c12c2","block_type":"box","text":"1,425,000,000 6.000% Bonos de la Tesoreria de la Republica en pesos 01/01/2043 1,663,835 0.18","page_number":76,"box":{"x":96,"y":751,"width":818,"height":10}},{"id":"b009c54d-6077-43bd-9211-c644e751e0ac","block_type":"box","text":"19,762,158 2.17","page_number":76,"box":{"x":720,"y":778,"width":194,"height":9}},{"id":"ab213b9d-6257-4cbf-b124-a5c37a909a9d","block_type":"box","text":"Columbia – 4.97%","page_number":76,"box":{"x":211,"y":802,"width":127,"height":8}},{"id":"c1b44a14-ab4b-4ffc-844c-c7abe060067c","block_type":"box","text":"5,250,000,000 5.750% Colombian TES 03/11/2027 1,294,273 0.14","page_number":76,"box":{"x":95,"y":815,"width":819,"height":9}},{"id":"1571f1ea-435a-4233-9f61-1728617a10f7","block_type":"box","text":"17,600,000,000 6.000% Colombian TES 28/04/2028 4,208,958 0.46","page_number":76,"box":{"x":88,"y":828,"width":826,"height":9}},{"id":"dfbd8eda-d1d3-4a7f-8960-eb6e6968685c","block_type":"box","text":"20,900,000,000 11.000% Colombian TES 22/08/2029 5,282,907 0.58","page_number":76,"box":{"x":87,"y":841,"width":827,"height":9}},{"id":"a79398f3-9c15-4aca-885c-97f29326776b","block_type":"box","text":"2,800,000,000 12.500% Colombian TES 27/02/2030 730,243 0.08","page_number":76,"box":{"x":95,"y":854,"width":819,"height":9}},{"id":"cf8ebfa4-e812-44f2-9c7b-6e5eabd51445","block_type":"box","text":"13,200,000,000 7.750% Colombian TES 18/09/2030 2,905,192 0.32","page_number":76,"box":{"x":88,"y":867,"width":826,"height":9}},{"id":"9b65a528-6be6-4618-b901-39fe178860a3","block_type":"box","text":"16,500,000,000 7.000% Colombian TES 26/03/2031 3,464,945 0.38","page_number":76,"box":{"x":88,"y":880,"width":826,"height":10}},{"id":"1c06f55a-676e-4d7b-924d-ad78ff32f337","block_type":"box","text":"12,000,000,000 7.000% Colombian TES 30/06/2032 2,391,266 0.26","page_number":76,"box":{"x":88,"y":893,"width":826,"height":10}},{"id":"ade2fd6f-de54-40b1-82b4-45552e864b2e","block_type":"box","text":"21,000,000,000 13.250% Colombian TES 09/02/2033 5,585,637 0.61","page_number":76,"box":{"x":87,"y":906,"width":826,"height":10}},{"id":"667ff129-7228-4f7f-b5f8-366a51ec204d","block_type":"box","text":"11,400,000,000 7.250% Colombian TES 18/10/2034 2,173,123 0.24","page_number":76,"box":{"x":88,"y":919,"width":826,"height":10}},{"id":"4feb9e99-cbe2-4124-a377-fa9c2f10799b","block_type":"box","text":"STATE STREET ICAV","page_number":76,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"3ed9d7c2-12b9-4263-85ec-0c050f371d7f","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":76,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"b366df7f-0d9e-4704-994d-18c8eb5faca6","block_type":"box","text":"as at 30 April 2026","page_number":76,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"a0caa758-b58a-4431-99d4-93f883c16ba7","block_type":"box","text":"Schedule of Investments","page_number":76,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"b051a7b1-1c2e-4e00-8bd9-90087d357838","block_type":"box","text":"STATE STREET ICAV 75","page_number":76,"box":{"x":822,"y":976,"width":130,"height":5}},{"id":"c884232a-8b2b-4cdc-9e23-d7692e8e2621","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund (continued)","page_number":77,"box":{"x":70,"y":135,"width":747,"height":10}},{"id":"b264cba6-5533-4256-9729-f6b106f3e168","block_type":"box","text":"Holdings Investment Fair Value","page_number":77,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"8e2db01a-f607-490f-b90d-9de3c5be6794","block_type":"box","text":"USD","page_number":77,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"deb5fb7e-ce4d-43c0-9811-25b05c1413ed","block_type":"box","text":"% of","page_number":77,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"a0d6dab6-b124-40b4-b9be-63c9e07ceaef","block_type":"box","text":"Net Assets","page_number":77,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"4060767e-b0b6-4492-8f99-2b9328137dd0","block_type":"box","text":"Transferable Securities – 97.81% (31 October 2025: 98.03%) (continued)","page_number":77,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"942e6a9b-41fa-4993-9052-ee8992b44ec8","block_type":"box","text":"Government Bonds – 97.61% (31 October 2025: 97.88%) (continued)","page_number":77,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"06b6d69c-1a6c-4c50-8449-d00058cb0e0b","block_type":"box","text":"Columbia – 4.97% (continued)","page_number":77,"box":{"x":211,"y":218,"width":213,"height":10}},{"id":"48719324-5924-44fa-a888-8d5c10c85db0","block_type":"box","text":"15,850,000,000 11.750% Colombian TES 24/01/2035 3,931,106 0.43","page_number":77,"box":{"x":88,"y":231,"width":826,"height":9}},{"id":"0fdce240-42f7-46ae-908c-bc2300ddb216","block_type":"box","text":"5,800,000,000 6.250% Colombian TES 09/07/2036 998,316 0.11","page_number":77,"box":{"x":95,"y":244,"width":818,"height":10}},{"id":"c5c9459f-c79d-49a2-bc9e-daf910b4e22b","block_type":"box","text":"11,000,000,000 12.750% Colombian TES 28/11/2040 2,911,780 0.32","page_number":77,"box":{"x":88,"y":257,"width":826,"height":10}},{"id":"d7602762-7089-4a89-bf84-b6fb4e6bc936","block_type":"box","text":"18,610,000,000 9.250% Colombian TES 28/05/2042 3,804,017 0.42","page_number":77,"box":{"x":88,"y":270,"width":826,"height":10}},{"id":"53afb6a6-7bdd-4003-bfff-728725a7754b","block_type":"box","text":"16,750,000,000 11.500% Colombian TES 25/07/2046 4,083,897 0.45","page_number":77,"box":{"x":88,"y":283,"width":826,"height":10}},{"id":"b25eb3de-b5fa-41d6-85b4-a8fb94cbccc8","block_type":"box","text":"9,500,000,000 7.250% Colombian TES 26/10/2050 1,544,989 0.17","page_number":77,"box":{"x":95,"y":296,"width":819,"height":10}},{"id":"a5af6879-efb5-49c6-90b2-27efc8dff64f","block_type":"box","text":"45,310,649 4.97","page_number":77,"box":{"x":719,"y":323,"width":195,"height":10}},{"id":"884955d5-c4b8-4234-8345-19a0d3271ffc","block_type":"box","text":"Czech Republic – 6.05%","page_number":77,"box":{"x":211,"y":347,"width":171,"height":10}},{"id":"3e7c3474-2b55-46ab-9c1b-abd036bee875","block_type":"box","text":"66,000,000 0.250% Czech Republic Government Bond 10/02/2027 3,097,615 0.34","page_number":77,"box":{"x":114,"y":360,"width":800,"height":10}},{"id":"b98e225c-b565-4cf4-980a-046e26ae6bd2","block_type":"box","text":"78,000,000 2.500% Czech Republic Government Bond 25/08/2028 3,632,657 0.40","page_number":77,"box":{"x":114,"y":373,"width":800,"height":10}},{"id":"3fe0252a-c70c-431c-bc67-30db53c94b30","block_type":"box","text":"31,700,000 5.500% Czech Republic Government Bond 12/12/2028 1,576,012 0.17","page_number":77,"box":{"x":114,"y":386,"width":800,"height":10}},{"id":"578b0ebb-9449-4b6c-9984-683caa8ef4fe","block_type":"box","text":"36,000,000 5.750% Czech Republic Government Bond 29/03/2029 1,806,039 0.20","page_number":77,"box":{"x":114,"y":400,"width":800,"height":9}},{"id":"c3595890-7888-47d3-9f86-34de36db3cf9","block_type":"box","text":"85,000,000 2.750% Czech Republic Government Bond 23/07/2029 3,908,798 0.43","page_number":77,"box":{"x":114,"y":413,"width":800,"height":9}},{"id":"3c4cabc1-fe8f-4ead-8d35-dfd7140442b8","block_type":"box","text":"38,600,000 0.050% Czech Republic Government Bond 29/11/2029 1,602,600 0.18","page_number":77,"box":{"x":114,"y":426,"width":800,"height":9}},{"id":"54d30ae4-188b-4444-9b68-cf7a55d851c7","block_type":"box","text":"60,000,000 0.950% Czech Republic Government Bond 15/05/2030 2,534,412 0.28","page_number":77,"box":{"x":114,"y":439,"width":800,"height":10}},{"id":"241743e1-47a7-472f-a634-1465b1edf45c","block_type":"box","text":"77,000,000 5.000% Czech Republic Government Bond 30/09/2030 3,799,211 0.42","page_number":77,"box":{"x":114,"y":452,"width":800,"height":10}},{"id":"dbdda0cd-61b4-45c6-8367-ae3f835ed844","block_type":"box","text":"92,000,000 1.200% Czech Republic Government Bond 13/03/2031 3,816,901 0.42","page_number":77,"box":{"x":114,"y":465,"width":800,"height":10}},{"id":"69ebd530-2ae1-4588-92e2-e890cd6a4007","block_type":"box","text":"10,000,000 6.200% Czech Republic Government Bond 16/06/2031 520,030 0.06","page_number":77,"box":{"x":114,"y":478,"width":800,"height":10}},{"id":"4e1f1a4e-ee3a-4fa3-87db-2b90bcd6df7c","block_type":"box","text":"73,500,000 1.750% Czech Republic Government Bond 23/06/2032 3,016,203 0.33","page_number":77,"box":{"x":114,"y":491,"width":800,"height":10}},{"id":"558bc428-fe2e-45a3-8607-760e783a1f9e","block_type":"box","text":"77,000,000 4.500% Czech Republic Government Bond 11/11/2032 3,681,065 0.40","page_number":77,"box":{"x":114,"y":504,"width":800,"height":10}},{"id":"01516982-a4a7-412a-9653-900341a99046","block_type":"box","text":"38,000,000 3.000% Czech Republic Government Bond 03/03/2033 1,652,001 0.18","page_number":77,"box":{"x":114,"y":517,"width":800,"height":10}},{"id":"981a8fea-f547-4cd6-b2bc-22eefa747a93","block_type":"box","text":"77,200,000 2.000% Czech Republic Government Bond 13/10/2033 3,086,748 0.34","page_number":77,"box":{"x":114,"y":530,"width":800,"height":10}},{"id":"e2947f18-c05f-480e-90be-1d1404c42da5","block_type":"box","text":"63,000,000 4.900% Czech Republic Government Bond 14/04/2034 3,065,799 0.34","page_number":77,"box":{"x":114,"y":543,"width":800,"height":10}},{"id":"b4845552-c296-42e1-b8b1-a1c57eae2fa9","block_type":"box","text":"67,500,000 4.250% Czech Republic Government Bond 24/10/2034 3,126,384 0.34","page_number":77,"box":{"x":114,"y":556,"width":800,"height":10}},{"id":"44d6f4c0-55af-49c5-9fcc-50f2d6706015","block_type":"box","text":"76,000,000 3.500% Czech Republic Government Bond 30/05/2035 3,314,291 0.36","page_number":77,"box":{"x":114,"y":569,"width":800,"height":10}},{"id":"9df9ed73-47a0-4504-8ad7-d77c6d709d72","block_type":"box","text":"20,000,000 5.300% Czech Republic Government Bond 19/09/2035 995,533 0.11","page_number":77,"box":{"x":113,"y":582,"width":800,"height":10}},{"id":"22775643-42fe-44e1-8758-34f0ea2e5ee1","block_type":"box","text":"44,500,000 3.600% Czech Republic Government Bond 03/06/2036 1,931,902 0.21","page_number":77,"box":{"x":113,"y":595,"width":800,"height":10}},{"id":"3ad73c0c-9892-44ee-83d6-21508cad88c2","block_type":"box","text":"41,000,000 4.200% Czech Republic Government Bond 04/12/2036 1,865,684 0.20","page_number":77,"box":{"x":113,"y":608,"width":801,"height":10}},{"id":"3349da96-b3ff-4f2c-ae20-cf686fe943cd","block_type":"box","text":"34,500,000 1.950% Czech Republic Government Bond 30/07/2037 1,242,430 0.14","page_number":77,"box":{"x":114,"y":621,"width":800,"height":10}},{"id":"8939e786-1cd0-4a86-902c-6294074c4440","block_type":"box","text":"45,100,000 1.500% Czech Republic Government Bond 24/04/2040 1,408,422 0.15","page_number":77,"box":{"x":113,"y":634,"width":801,"height":10}},{"id":"ec0c6c23-be26-4dd1-9201-df98aa55b1a7","block_type":"box","text":"10,000,000 4.000% Czech Republic Government Bond 04/04/2044 414,881 0.05","page_number":77,"box":{"x":114,"y":647,"width":800,"height":10}},{"id":"afd44076-c39e-49b7-b197-afb177582f52","block_type":"box","text":"55,095,618 6.05","page_number":77,"box":{"x":719,"y":674,"width":196,"height":9}},{"id":"a8895207-ebaa-4d33-b18b-3666316d7673","block_type":"box","text":"Dominican Republic – 0.31%","page_number":77,"box":{"x":211,"y":698,"width":203,"height":10}},{"id":"3d18b20e-a469-4eed-829e-836ff2918fac","block_type":"box","text":"31,750,000 13.625% Dominican Republic International Bond 03/02/2033 638,155 0.07","page_number":77,"box":{"x":114,"y":711,"width":800,"height":10}},{"id":"fe30b931-2221-424d-8c46-5723f9e0ea01","block_type":"box","text":"32,000,000 11.250% Dominican Republic International Bond 15/09/2035 593,179 0.06","page_number":77,"box":{"x":114,"y":724,"width":800,"height":10}},{"id":"3f7b5d99-63cd-40e2-8a19-604833af23ee","block_type":"box","text":"49,000,000 10.750% Dominican Republic International Bond 01/06/2036 884,765 0.10","page_number":77,"box":{"x":113,"y":737,"width":801,"height":10}},{"id":"8a9b9c8a-f729-4209-a5db-78fcc0bad404","block_type":"box","text":"40,400,000 10.500% Dominican Republic International Bond 15/03/2037 719,120 0.08","page_number":77,"box":{"x":113,"y":750,"width":801,"height":10}},{"id":"d5bbce2f-a6c8-406d-8412-b9a61f7d0085","block_type":"box","text":"2,835,219 0.31","page_number":77,"box":{"x":727,"y":777,"width":186,"height":10}},{"id":"5c3512b4-2033-40df-8474-b698577f8645","block_type":"box","text":"Hungary – 3.10%","page_number":77,"box":{"x":211,"y":801,"width":119,"height":10}},{"id":"6eeeae72-15f8-47a9-b662-a035ea9810ac","block_type":"box","text":"220,000,000 2.750% Hungary Government Bond 22/12/2026 695,528 0.08","page_number":77,"box":{"x":106,"y":814,"width":808,"height":10}},{"id":"6c5c4a7c-9d0d-4c88-a9ac-098f5229b8aa","block_type":"box","text":"750,000,000 3.000% Hungary Government Bond 27/10/2027 2,318,326 0.25","page_number":77,"box":{"x":106,"y":827,"width":808,"height":10}},{"id":"1a2214bb-28d7-4fd5-8ac0-8e910b3ca91a","block_type":"box","text":"600,000,000 4.500% Hungary Government Bond 23/03/2028 1,884,225 0.21","page_number":77,"box":{"x":106,"y":841,"width":807,"height":10}},{"id":"95160eee-5634-41dc-b407-d2f3a213086e","block_type":"box","text":"1,088,000,000 6.750% Hungary Government Bond 22/10/2028 3,566,613 0.39","page_number":77,"box":{"x":96,"y":854,"width":818,"height":10}},{"id":"3492ca6a-e84c-480b-95a9-fd08a2f25a34","block_type":"box","text":"1,180,000,000 2.000% Hungary Government Bond 23/05/2029 3,394,762 0.37","page_number":77,"box":{"x":96,"y":867,"width":818,"height":10}},{"id":"debb95c5-fca7-41f2-86c1-7c982039b27f","block_type":"box","text":"300,000,000 6.000% Hungary Government Bond 28/11/2029 967,151 0.11","page_number":77,"box":{"x":106,"y":880,"width":807,"height":10}},{"id":"908a1dcc-4e2e-4b22-821b-a53b7c6fbee1","block_type":"box","text":"390,000,000 3.000% Hungary Government Bond 21/08/2030 1,121,213 0.12","page_number":77,"box":{"x":106,"y":893,"width":808,"height":10}},{"id":"7d7bc7f3-9476-43fe-94ac-8d11bfaf1069","block_type":"box","text":"915,000,000 3.250% Hungary Government Bond 22/10/2031 2,590,055 0.28","page_number":77,"box":{"x":106,"y":906,"width":808,"height":10}},{"id":"b22913a5-8230-4f70-8f95-f5b508cce307","block_type":"box","text":"480,000,000 4.500% Hungary Government Bond 27/05/2032 1,433,049 0.16","page_number":77,"box":{"x":106,"y":919,"width":808,"height":10}},{"id":"baa91ba2-672c-4fc0-98b7-e4b1e5843b93","block_type":"box","text":"STATE STREET ICAV","page_number":77,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"3565287a-28ac-4e81-a5b2-29bf84f5a9aa","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":77,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"8bca6a3e-118f-47c4-a482-de00d206cc17","block_type":"box","text":"as at 30 April 2026","page_number":77,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"25ffad30-887d-4586-8846-d3d5a91ce4d2","block_type":"box","text":"Schedule of Investments (continued)","page_number":77,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"dabc8f02-ea4c-4863-b217-355cbc5b8f96","block_type":"box","text":"76 STATE STREET ICAV","page_number":77,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"2e0f4a2e-4471-4cd4-9056-d0d1e038dfee","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund (continued)","page_number":78,"box":{"x":70,"y":135,"width":747,"height":10}},{"id":"93a0f6dc-7ed6-4cad-9223-4a90099e360b","block_type":"box","text":"Holdings Investment Fair Value","page_number":78,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"acdbd62e-2364-44fe-b6e7-d8d59e54ee4c","block_type":"box","text":"USD","page_number":78,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"98e1e148-0cff-4b7b-9d31-ea82516fbf7a","block_type":"box","text":"% of","page_number":78,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"ed3140b9-f35b-4e3c-820b-1f1f36f16173","block_type":"box","text":"Net Assets","page_number":78,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"58deda07-40f1-4c70-a9bc-bb9b25c4146f","block_type":"box","text":"Transferable Securities – 97.81% (31 October 2025: 98.03%) (continued)","page_number":78,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"c3959458-3581-45cb-a639-ce14215a0fd9","block_type":"box","text":"Government Bonds – 97.61% (31 October 2025: 97.88%) (continued)","page_number":78,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"bc4ff99a-2101-4fdc-aa06-4444df526bbd","block_type":"box","text":"Hungary – 3.10% (continued)","page_number":78,"box":{"x":211,"y":218,"width":206,"height":10}},{"id":"893d6f54-e973-43f6-b591-65d00e55210f","block_type":"box","text":"770,000,000 4.750% Hungary Government Bond 24/11/2032 2,320,529 0.26","page_number":78,"box":{"x":106,"y":231,"width":808,"height":10}},{"id":"ef38841f-5af7-447a-b603-8e939bc08f0f","block_type":"box","text":"750,000,000 2.250% Hungary Government Bond 20/04/2033 1,917,861 0.21","page_number":78,"box":{"x":106,"y":244,"width":807,"height":10}},{"id":"f38cfc5f-8e6b-4bae-84dd-17467b398b1e","block_type":"box","text":"335,000,000 2.250% Hungary Government Bond 22/06/2034 828,348 0.09","page_number":78,"box":{"x":106,"y":257,"width":808,"height":10}},{"id":"d41e7f2c-191c-4b9a-bba9-d786abde9934","block_type":"box","text":"1,015,000,000 7.000% Hungary Government Bond 24/10/2035 3,504,901 0.39","page_number":78,"box":{"x":96,"y":270,"width":818,"height":10}},{"id":"5fdc2712-069d-41f3-9251-49312a4c8524","block_type":"box","text":"495,000,000 3.000% Hungary Government Bond 27/10/2038 1,179,677 0.13","page_number":78,"box":{"x":106,"y":283,"width":808,"height":10}},{"id":"7843cafb-5065-4400-a855-d4e64a163d87","block_type":"box","text":"210,000,000 3.000% Hungary Government Bond 25/04/2041 478,507 0.05","page_number":78,"box":{"x":106,"y":296,"width":808,"height":10}},{"id":"4d6bc25e-dd86-4651-b0d0-910d414cea65","block_type":"box","text":"28,200,745 3.10","page_number":78,"box":{"x":719,"y":323,"width":195,"height":10}},{"id":"0c8ffecb-9c01-48c9-8355-e25cb166698b","block_type":"box","text":"India – 11.14%","page_number":78,"box":{"x":211,"y":347,"width":102,"height":8}},{"id":"fb2ace13-b562-4cb9-8a5a-4191c5d0323a","block_type":"box","text":"80,500,000 7.380% India Government Bond 20/06/2027 861,371 0.09","page_number":78,"box":{"x":114,"y":360,"width":800,"height":10}},{"id":"7119122c-4289-4916-8886-184e5a950543","block_type":"box","text":"82,000,000 7.060% India Government Bond 10/04/2028 876,756 0.10","page_number":78,"box":{"x":114,"y":373,"width":800,"height":10}},{"id":"cb66d327-218a-4937-8471-5a4963403590","block_type":"box","text":"125,000,000 7.370% India Government Bond 23/10/2028 1,347,805 0.15","page_number":78,"box":{"x":107,"y":386,"width":807,"height":10}},{"id":"ec3124a0-824d-49b4-a731-9395cf2aad70","block_type":"box","text":"270,000,000 7.260% India Government Bond 14/01/2029 2,906,089 0.32","page_number":78,"box":{"x":106,"y":400,"width":808,"height":9}},{"id":"e4c19ae2-2b39-43ee-9051-4db676096d6f","block_type":"box","text":"323,000,000 7.100% India Government Bond 18/04/2029 3,463,396 0.38","page_number":78,"box":{"x":106,"y":413,"width":808,"height":9}},{"id":"153cd93c-5de8-44bf-ab1a-7fced7573fd1","block_type":"box","text":"250,000,000 7.040% India Government Bond 03/06/2029 2,676,739 0.29","page_number":78,"box":{"x":106,"y":426,"width":808,"height":9}},{"id":"f8a91249-6cdf-4631-9a1c-360622e7f2a6","block_type":"box","text":"230,000,000 6.450% India Government Bond 07/10/2029 2,420,527 0.26","page_number":78,"box":{"x":106,"y":439,"width":808,"height":9}},{"id":"de373258-2a68-4165-9d05-d74c374a258c","block_type":"box","text":"180,000,000 6.750% India Government Bond 23/12/2029 1,912,001 0.21","page_number":78,"box":{"x":107,"y":452,"width":806,"height":9}},{"id":"358336a6-83b5-4555-8cd5-bed77c60c378","block_type":"box","text":"212,000,000 7.170% India Government Bond 17/04/2030 2,276,604 0.25","page_number":78,"box":{"x":106,"y":465,"width":808,"height":9}},{"id":"03722ca1-009c-407e-a053-2594b0cfc0f9","block_type":"box","text":"240,000,000 5.790% India Government Bond 11/05/2030 2,455,282 0.27","page_number":78,"box":{"x":106,"y":478,"width":808,"height":9}},{"id":"2f7d3405-b15b-4857-9141-aaac1382a947","block_type":"box","text":"290,000,000 6.010% India Government Bond 21/07/2030 2,989,521 0.33","page_number":78,"box":{"x":106,"y":491,"width":808,"height":9}},{"id":"3f16ba9e-3cc8-4d7e-b212-1774ad827ef4","block_type":"box","text":"251,000,000 5.770% India Government Bond 03/08/2030 2,559,301 0.28","page_number":78,"box":{"x":106,"y":504,"width":808,"height":9}},{"id":"066a6ce7-edc5-446d-abf2-f4c1dcc99aeb","block_type":"box","text":"153,000,000 7.320% India Government Bond 13/11/2030 1,653,523 0.18","page_number":78,"box":{"x":107,"y":517,"width":807,"height":9}},{"id":"26d5edc3-99df-4bf7-8c08-db0d00318232","block_type":"box","text":"300,000,000 5.850% India Government Bond 01/12/2030 3,063,426 0.34","page_number":78,"box":{"x":106,"y":530,"width":808,"height":9}},{"id":"ac43391e-28b7-41af-a494-cd2e74316c12","block_type":"box","text":"150,000,000 7.020% India Government Bond 18/06/2031 1,591,479 0.17","page_number":78,"box":{"x":107,"y":543,"width":807,"height":9}},{"id":"88560b31-5fc7-4b33-8798-f4de7e243fce","block_type":"box","text":"320,000,000 6.100% India Government Bond 12/07/2031 3,266,472 0.36","page_number":78,"box":{"x":106,"y":556,"width":808,"height":9}},{"id":"a8fd006b-738a-48ef-b06e-0467c5c3ac65","block_type":"box","text":"134,000,000 6.790% India Government Bond 30/12/2031 1,405,279 0.15","page_number":78,"box":{"x":107,"y":569,"width":807,"height":9}},{"id":"57e47b97-06a1-409b-aa58-a183aae789b5","block_type":"box","text":"337,000,000 6.540% India Government Bond 17/01/2032 3,492,007 0.38","page_number":78,"box":{"x":106,"y":582,"width":808,"height":9}},{"id":"d7c6bdab-6a41-41b5-a96e-6bd621df2f36","block_type":"box","text":"113,000,000 6.280% India Government Bond 14/07/2032 1,152,539 0.13","page_number":78,"box":{"x":107,"y":595,"width":807,"height":9}},{"id":"630dba33-64b9-4042-9c9c-543e19516cf0","block_type":"box","text":"323,000,000 7.260% India Government Bond 22/08/2032 3,455,423 0.38","page_number":78,"box":{"x":106,"y":608,"width":808,"height":9}},{"id":"c95af3f2-6de4-4ff5-a7bd-e0dd41b134d4","block_type":"box","text":"25,000,000 6.680% India Government Bond 27/01/2033 259,404 0.03","page_number":78,"box":{"x":113,"y":621,"width":801,"height":9}},{"id":"e1dd5247-4439-4627-95c2-e21513c54117","block_type":"box","text":"330,000,000 7.260% India Government Bond 06/02/2033 3,528,033 0.39","page_number":78,"box":{"x":106,"y":634,"width":808,"height":10}},{"id":"dbd5692b-ed8a-4093-9a59-0bb470917082","block_type":"box","text":"428,000,000 7.180% India Government Bond 14/08/2033 4,556,867 0.50","page_number":78,"box":{"x":106,"y":647,"width":808,"height":10}},{"id":"85912156-d66c-4cfc-8ac4-ce1c11f0e9f5","block_type":"box","text":"409,000,000 7.100% India Government Bond 08/04/2034 4,329,644 0.47","page_number":78,"box":{"x":106,"y":660,"width":808,"height":10}},{"id":"cc10e6de-6c2b-4bc7-bc03-14733bb28f82","block_type":"box","text":"400,000,000 6.790% India Government Bond 07/10/2034 4,154,417 0.46","page_number":78,"box":{"x":106,"y":673,"width":808,"height":10}},{"id":"e190c3b6-5af5-43bf-993a-07af796e6202","block_type":"box","text":"27,000,000 6.790% India Government Bond 02/12/2034 279,210 0.03","page_number":78,"box":{"x":113,"y":686,"width":801,"height":10}},{"id":"6d1275a9-1451-44f5-a8e2-2fea5023a9bb","block_type":"box","text":"420,000,000 6.330% India Government Bond 05/05/2035 4,262,605 0.47","page_number":78,"box":{"x":106,"y":699,"width":808,"height":10}},{"id":"7cf0b4f5-40df-42c1-ad50-4912cea8a055","block_type":"box","text":"365,000,000 6.480% India Government Bond 06/10/2035 3,700,503 0.41","page_number":78,"box":{"x":106,"y":713,"width":807,"height":9}},{"id":"63b0dfe1-e0a6-4de2-8517-395ea12cc52a","block_type":"box","text":"345,000,000 7.540% India Government Bond 23/05/2036 3,756,113 0.41","page_number":78,"box":{"x":106,"y":726,"width":807,"height":9}},{"id":"b8592c1c-df45-46f9-9fe3-bff298c9fa30","block_type":"box","text":"355,000,000 7.410% India Government Bond 19/12/2036 3,825,274 0.42","page_number":78,"box":{"x":106,"y":739,"width":808,"height":9}},{"id":"7ac4cd8c-7f78-4428-a791-d3794bee9315","block_type":"box","text":"388,000,000 7.180% India Government Bond 24/07/2037 4,098,107 0.45","page_number":78,"box":{"x":106,"y":752,"width":808,"height":9}},{"id":"2dc2cfaa-19d5-44d3-83b0-dd2687bc8d2a","block_type":"box","text":"180,000,000 7.720% India Government Bond 15/06/2049 1,941,025 0.21","page_number":78,"box":{"x":107,"y":765,"width":806,"height":9}},{"id":"10f4bac3-eea3-4fa2-bfd7-8ed740a9caad","block_type":"box","text":"225,000,000 7.160% India Government Bond 20/09/2050 2,272,195 0.25","page_number":78,"box":{"x":106,"y":778,"width":808,"height":9}},{"id":"a3040343-52d5-4c1f-a930-09e3a9c4292a","block_type":"box","text":"323,000,000 6.670% India Government Bond 17/12/2050 3,077,027 0.34","page_number":78,"box":{"x":106,"y":791,"width":808,"height":9}},{"id":"eba51d3b-b113-420e-8d06-5a4036d296c5","block_type":"box","text":"331,000,000 6.990% India Government Bond 15/12/2051 3,248,492 0.36","page_number":78,"box":{"x":106,"y":804,"width":808,"height":9}},{"id":"dbd16543-383d-4fc2-8559-183c063651cd","block_type":"box","text":"370,000,000 7.360% India Government Bond 12/09/2052 3,787,550 0.42","page_number":78,"box":{"x":106,"y":817,"width":808,"height":9}},{"id":"44c01b2c-70bc-4145-a1cb-6ec905a7a538","block_type":"box","text":"425,000,000 7.300% India Government Bond 19/06/2053 4,318,825 0.47","page_number":78,"box":{"x":106,"y":830,"width":808,"height":9}},{"id":"7de9bfe6-eca3-45fe-9d94-51523588cc2a","block_type":"box","text":"23,000,000 7.370% India Government Bond 23/01/2054 236,151 0.03","page_number":78,"box":{"x":113,"y":843,"width":801,"height":9}},{"id":"5fadea83-d9d8-46fe-bba7-f15961cf8c06","block_type":"box","text":"101,456,982 11.14","page_number":78,"box":{"x":711,"y":870,"width":204,"height":9}},{"id":"79e34940-85f9-4d17-a233-9315d2930d12","block_type":"box","text":"Indonesia – 9.64%","page_number":78,"box":{"x":211,"y":894,"width":129,"height":8}},{"id":"49c0dd03-0795-472e-90cd-060c52565f87","block_type":"box","text":"37,000,000,000 5.125% Indonesia Treasury Bond 15/04/2027 2,116,108 0.23","page_number":78,"box":{"x":87,"y":907,"width":827,"height":10}},{"id":"1e120c62-3eee-49ca-82f5-de06b549b805","block_type":"box","text":"42,000,000,000 7.000% Indonesia Treasury Bond 15/05/2027 2,442,114 0.27","page_number":78,"box":{"x":87,"y":920,"width":827,"height":10}},{"id":"cfab45d2-8c05-4617-90c3-3dbce4ebe85a","block_type":"box","text":"STATE STREET ICAV","page_number":78,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"27ba166e-c967-4084-9b36-43b9718db038","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":78,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"35b5d728-d429-4d14-91c7-a41011407144","block_type":"box","text":"as at 30 April 2026","page_number":78,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"88acecf0-abf6-4ee0-b56b-d1a8b2f1810b","block_type":"box","text":"Schedule of Investments (continued)","page_number":78,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"b27b9b1f-35a0-489e-96e6-f68ffb20c48b","block_type":"box","text":"STATE STREET ICAV 77","page_number":78,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"d1a8bb52-4504-4d22-ac19-aeef81dc9e4e","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund (continued)","page_number":79,"box":{"x":70,"y":135,"width":747,"height":10}},{"id":"8a5232ec-9fc4-46f9-b2cc-aa6433e7de01","block_type":"box","text":"Holdings Investment Fair Value","page_number":79,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"f0b8215e-d0a5-4acb-bb02-4bf84495050a","block_type":"box","text":"USD","page_number":79,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"88a85b03-08c3-4ca5-a71a-4cfe35eeac0d","block_type":"box","text":"% of","page_number":79,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"a4613a1a-b654-4bc9-9df0-8be2e1eb1dff","block_type":"box","text":"Net Assets","page_number":79,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"19caa95f-81dc-49f4-90af-75db2f09de22","block_type":"box","text":"Transferable Securities – 97.81% (31 October 2025: 98.03%) (continued)","page_number":79,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"7fb1d717-173b-44d3-9f7e-462f15b1fb40","block_type":"box","text":"Government Bonds – 97.61% (31 October 2025: 97.88%) (continued)","page_number":79,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"d561e11f-b178-4c02-ab82-46cd24665ac6","block_type":"box","text":"Indonesia – 9.64% (continued)","page_number":79,"box":{"x":211,"y":218,"width":215,"height":10}},{"id":"361bb602-9693-48ce-ba92-3079b5f43ef6","block_type":"box","text":"30,000,000,000 6.125% Indonesia Treasury Bond 15/05/2028 1,727,903 0.19","page_number":79,"box":{"x":87,"y":231,"width":827,"height":10}},{"id":"7b56275a-7f38-4480-a4a8-946b02e65a06","block_type":"box","text":"47,300,000,000 6.375% Indonesia Treasury Bond 15/08/2028 2,736,559 0.30","page_number":79,"box":{"x":87,"y":244,"width":827,"height":10}},{"id":"ec409d7c-0465-4f71-b082-e3a69ed799f2","block_type":"box","text":"33,000,000,000 9.000% Indonesia Treasury Bond 15/03/2029 2,038,464 0.22","page_number":79,"box":{"x":87,"y":257,"width":827,"height":10}},{"id":"6d2210da-6bc5-43fc-8a7e-0b612d0ef87a","block_type":"box","text":"63,500,000,000 6.875% Indonesia Treasury Bond 15/04/2029 3,717,937 0.41","page_number":79,"box":{"x":87,"y":270,"width":826,"height":10}},{"id":"41b72071-9239-4390-b501-c77a05a4c180","block_type":"box","text":"36,000,000,000 8.250% Indonesia Treasury Bond 15/05/2029 2,183,335 0.24","page_number":79,"box":{"x":87,"y":283,"width":827,"height":10}},{"id":"b740e911-8703-4255-b69e-eb9073660917","block_type":"box","text":"65,500,000,000 6.500% Indonesia Treasury Bond 15/07/2030 3,770,612 0.41","page_number":79,"box":{"x":87,"y":296,"width":826,"height":10}},{"id":"8eeb7dcb-8096-44b3-ad84-34b4f0a1a268","block_type":"box","text":"5,000,000,000 10.500% Indonesia Treasury Bond 15/08/2030 329,906 0.04","page_number":79,"box":{"x":95,"y":309,"width":819,"height":10}},{"id":"ec37d8ae-4c56-4472-ba3b-3814ac203f10","block_type":"box","text":"64,000,000,000 7.000% Indonesia Treasury Bond 15/09/2030 3,747,501 0.41","page_number":79,"box":{"x":87,"y":322,"width":826,"height":10}},{"id":"b0600c2d-0a2b-457c-9965-f09ac4749866","block_type":"box","text":"70,000,000,000 6.500% Indonesia Treasury Bond 15/02/2031 4,015,450 0.44","page_number":79,"box":{"x":87,"y":336,"width":827,"height":10}},{"id":"15560c1a-b805-4e5a-8cfb-e3f3503b01f1","block_type":"box","text":"26,000,000,000 5.875% Indonesia Treasury Bond 15/03/2031 1,453,210 0.16","page_number":79,"box":{"x":87,"y":349,"width":827,"height":10}},{"id":"976856a6-f576-414d-9081-8078575675f9","block_type":"box","text":"25,000,000,000 8.750% Indonesia Treasury Bond 15/05/2031 1,571,306 0.17","page_number":79,"box":{"x":87,"y":362,"width":827,"height":10}},{"id":"0dc1eb7b-1336-4bec-9a14-aaf588238f37","block_type":"box","text":"10,000,000,000 9.500% Indonesia Treasury Bond 15/07/2031 647,404 0.07","page_number":79,"box":{"x":88,"y":375,"width":826,"height":10}},{"id":"e69c95aa-8792-48e1-81d5-2f3f5945e5d2","block_type":"box","text":"78,000,000,000 6.375% Indonesia Treasury Bond 15/04/2032 4,438,462 0.49","page_number":79,"box":{"x":87,"y":388,"width":827,"height":10}},{"id":"eeab58d9-c501-475c-9d1c-340bf6657089","block_type":"box","text":"5,000,000,000 8.250% Indonesia Treasury Bond 15/06/2032 310,573 0.03","page_number":79,"box":{"x":95,"y":401,"width":819,"height":10}},{"id":"7830186e-fb32-42b0-8537-8a899a542f06","block_type":"box","text":"15,000,000,000 7.500% Indonesia Treasury Bond 15/08/2032 901,602 0.10","page_number":79,"box":{"x":88,"y":414,"width":826,"height":10}},{"id":"4a83b82d-ed95-4e88-85ca-6fcd12d44b8a","block_type":"box","text":"62,000,000,000 7.000% Indonesia Treasury Bond 15/02/2033 3,635,426 0.40","page_number":79,"box":{"x":87,"y":427,"width":827,"height":10}},{"id":"efc178b9-2cae-4ce5-97e0-e31cdee874ca","block_type":"box","text":"25,000,000,000 6.625% Indonesia Treasury Bond 15/05/2033 1,432,580 0.16","page_number":79,"box":{"x":87,"y":440,"width":827,"height":10}},{"id":"8c7b1999-4cf9-4d42-bcfc-49e97677f7cb","block_type":"box","text":"70,500,000,000 6.625% Indonesia Treasury Bond 15/02/2034 4,040,315 0.44","page_number":79,"box":{"x":87,"y":453,"width":827,"height":10}},{"id":"274ebe64-5a4b-4a24-b8a5-12b754d74150","block_type":"box","text":"40,000,000,000 8.375% Indonesia Treasury Bond 15/03/2034 2,530,540 0.28","page_number":79,"box":{"x":87,"y":466,"width":827,"height":10}},{"id":"c5494381-8baa-402e-8bc9-078dcc24bdd0","block_type":"box","text":"34,000,000,000 7.500% Indonesia Treasury Bond 15/06/2035 2,059,639 0.23","page_number":79,"box":{"x":87,"y":479,"width":827,"height":10}},{"id":"aedc61b3-d398-4c25-b321-ee0651f8671d","block_type":"box","text":"80,000,000,000 6.750% Indonesia Treasury Bond 15/07/2035 4,600,809 0.51","page_number":79,"box":{"x":87,"y":492,"width":826,"height":10}},{"id":"1fb26c5b-dd84-4d72-9323-de0bd805ca91","block_type":"box","text":"40,000,000,000 6.500% Indonesia Treasury Bond 15/04/2036 2,260,543 0.25","page_number":79,"box":{"x":87,"y":505,"width":827,"height":10}},{"id":"ab6db690-7b03-46fd-9ad1-ef4deb67e153","block_type":"box","text":"33,000,000,000 8.250% Indonesia Treasury Bond 15/05/2036 2,104,954 0.23","page_number":79,"box":{"x":87,"y":518,"width":827,"height":10}},{"id":"805a5c2c-25d8-481c-800d-a87bd1e9d925","block_type":"box","text":"20,000,000,000 6.250% Indonesia Treasury Bond 15/06/2036 1,107,116 0.12","page_number":79,"box":{"x":87,"y":531,"width":827,"height":10}},{"id":"230e0eca-9dd6-4b49-a799-7a8cd34205da","block_type":"box","text":"15,000,000,000 6.375% Indonesia Treasury Bond 15/07/2037 839,947 0.09","page_number":79,"box":{"x":88,"y":544,"width":826,"height":10}},{"id":"818a436e-7af1-45e7-ba3c-2c039286cace","block_type":"box","text":"16,000,000,000 7.500% Indonesia Treasury Bond 15/05/2038 975,497 0.11","page_number":79,"box":{"x":88,"y":557,"width":825,"height":10}},{"id":"ba70115d-98b4-4173-886d-2a35fa686872","block_type":"box","text":"55,000,000,000 7.125% Indonesia Treasury Bond 15/06/2038 3,248,798 0.36","page_number":79,"box":{"x":87,"y":570,"width":827,"height":10}},{"id":"1120c655-1989-4536-8459-f37504f15ba4","block_type":"box","text":"12,000,000,000 8.375% Indonesia Treasury Bond 15/04/2039 781,352 0.09","page_number":79,"box":{"x":88,"y":583,"width":826,"height":10}},{"id":"88461591-6bcb-4d38-9102-ea458c6ee703","block_type":"box","text":"44,000,000,000 7.500% Indonesia Treasury Bond 15/04/2040 2,682,516 0.29","page_number":79,"box":{"x":87,"y":596,"width":827,"height":10}},{"id":"f3972ca5-a0a0-4503-b62c-6344febe3a6d","block_type":"box","text":"49,494,000,000 7.125% Indonesia Treasury Bond 15/08/2040 2,930,709 0.32","page_number":79,"box":{"x":87,"y":609,"width":827,"height":10}},{"id":"fe8367b0-2295-4a01-b9dd-e5315292d4e6","block_type":"box","text":"40,000,000,000 7.125% Indonesia Treasury Bond 15/06/2042 2,380,499 0.26","page_number":79,"box":{"x":87,"y":622,"width":827,"height":10}},{"id":"af9b9c31-3ad4-409e-bd35-60d942090c0d","block_type":"box","text":"38,500,000,000 7.125% Indonesia Treasury Bond 15/06/2043 2,306,828 0.25","page_number":79,"box":{"x":87,"y":635,"width":827,"height":10}},{"id":"61349937-ac48-48bc-bb43-c95b2968632e","block_type":"box","text":"39,000,000,000 7.125% Indonesia Treasury Bond 15/08/2045 2,331,847 0.26","page_number":79,"box":{"x":87,"y":648,"width":827,"height":10}},{"id":"b493b5a1-53ab-4488-9efe-6db4b74397ea","block_type":"box","text":"39,265,000,000 5.875% Perusahaan Penerbit SBSN Indonesia 15/07/2028 2,255,299 0.25","page_number":79,"box":{"x":87,"y":662,"width":827,"height":9}},{"id":"0420d800-76cb-4842-bda5-777970765a39","block_type":"box","text":"15,000,000,000 6.625% Perusahaan Penerbit SBSN Indonesia 15/09/2029 875,918 0.10","page_number":79,"box":{"x":88,"y":675,"width":826,"height":9}},{"id":"8fda9b74-431f-4e08-813a-1d0491b0a7ac","block_type":"box","text":"16,000,000,000 8.875% Perusahaan Penerbit SBSN Indonesia 15/11/2031 1,036,235 0.11","page_number":79,"box":{"x":88,"y":688,"width":825,"height":9}},{"id":"d575ec9b-8991-4437-ad04-afec69e42be9","block_type":"box","text":"28,000,000,000 6.375% Perusahaan Penerbit SBSN Indonesia 15/03/2034 1,625,650 0.18","page_number":79,"box":{"x":87,"y":701,"width":827,"height":9}},{"id":"1066828a-ad29-40b1-a7ae-b9ffa3552120","block_type":"box","text":"16,000,000,000 6.875% Perusahaan Penerbit SBSN Indonesia 15/03/2036 953,239 0.10","page_number":79,"box":{"x":88,"y":714,"width":826,"height":9}},{"id":"072582bf-256b-49d3-a805-869698975f61","block_type":"box","text":"11,770,000,000 6.500% Perusahaan Penerbit SBSN Indonesia 15/06/2039 677,521 0.07","page_number":79,"box":{"x":88,"y":727,"width":826,"height":9}},{"id":"34ee2bcf-82ce-472c-a341-eaa5fe835452","block_type":"box","text":"87,822,223 9.64","page_number":79,"box":{"x":719,"y":754,"width":196,"height":9}},{"id":"cccc134a-55cc-49c6-ac04-c68eb04f6f3f","block_type":"box","text":"Malaysia – 10.11%","page_number":79,"box":{"x":211,"y":778,"width":130,"height":10}},{"id":"988102bb-028f-490a-9f00-ef72d75a1c46","block_type":"box","text":"5,000,000 3.900% Malaysia Government Bond 30/11/2026 1,265,995 0.14","page_number":79,"box":{"x":121,"y":791,"width":793,"height":10}},{"id":"98f3536a-ec45-407c-8ab2-67d86ccfdc70","block_type":"box","text":"14,000,000 3.502% Malaysia Government Bond 31/05/2027 3,543,412 0.39","page_number":79,"box":{"x":114,"y":804,"width":800,"height":10}},{"id":"238b3ff6-ecb8-412f-88c4-702c542113dc","block_type":"box","text":"9,500,000 3.899% Malaysia Government Bond 16/11/2027 2,423,427 0.27","page_number":79,"box":{"x":121,"y":817,"width":793,"height":10}},{"id":"a06bc803-b1f2-4722-9d48-d72156e4f64b","block_type":"box","text":"12,500,000 3.519% Malaysia Government Bond 20/04/2028 3,169,363 0.35","page_number":79,"box":{"x":114,"y":830,"width":800,"height":10}},{"id":"2a9c3bde-757a-4a0a-91e0-504ce35e975f","block_type":"box","text":"6,000,000 3.733% Malaysia Government Bond 15/06/2028 1,528,153 0.17","page_number":79,"box":{"x":121,"y":843,"width":793,"height":10}},{"id":"be8d1551-9233-4c23-86c6-e191d1705cc3","block_type":"box","text":"1,000,000 3.237% Malaysia Government Bond 15/03/2029 252,013 0.03","page_number":79,"box":{"x":122,"y":856,"width":792,"height":10}},{"id":"556301fa-0944-46d6-8a75-e99f53a212b0","block_type":"box","text":"3,000,000 4.504% Malaysia Government Bond 30/04/2029 783,135 0.09","page_number":79,"box":{"x":121,"y":869,"width":793,"height":10}},{"id":"7084f697-6412-40a0-b817-6c0d6c3927eb","block_type":"box","text":"10,600,000 3.885% Malaysia Government Bond 15/08/2029 2,723,785 0.30","page_number":79,"box":{"x":114,"y":882,"width":800,"height":10}},{"id":"84ea6e6b-9fd9-4ccf-9e46-5105e8fd5d78","block_type":"box","text":"3,500,000 3.336% Malaysia Government Bond 15/05/2030 882,592 0.10","page_number":79,"box":{"x":121,"y":895,"width":793,"height":10}},{"id":"6e0b3f90-38c2-43a5-bcc6-182e6464a1ac","block_type":"box","text":"13,000,000 2.632% Malaysia Government Bond 15/04/2031 3,166,841 0.35","page_number":79,"box":{"x":114,"y":908,"width":800,"height":10}},{"id":"4c159350-6955-48c9-bc8b-4e7f062e92e3","block_type":"box","text":"10,000,000 3.582% Malaysia Government Bond 15/07/2032 2,536,800 0.28","page_number":79,"box":{"x":114,"y":921,"width":800,"height":10}},{"id":"e8d58c9c-ba73-4644-8c4f-e3d1e5dd12dc","block_type":"box","text":"STATE STREET ICAV","page_number":79,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"79f5f1dc-b495-4f4c-bd3d-ddde9baef339","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":79,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"2b5cd8fe-01a3-4c22-8635-550924c02550","block_type":"box","text":"as at 30 April 2026","page_number":79,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"c295ce7a-beca-4243-9914-308be4971da9","block_type":"box","text":"Schedule of Investments (continued)","page_number":79,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"187f8637-6d50-4159-83c3-6aa6430782bb","block_type":"box","text":"78 STATE STREET ICAV","page_number":79,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"dba06daf-0a86-4330-89e4-a9566ea4db14","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund (continued)","page_number":80,"box":{"x":70,"y":135,"width":747,"height":10}},{"id":"2cb134a1-c2d0-453e-9ba6-27f94653c61e","block_type":"box","text":"Holdings Investment Fair Value","page_number":80,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"4a9be4c2-5c92-417e-bbd7-bef5b0eb3652","block_type":"box","text":"USD","page_number":80,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"8b56bbd5-093a-4f57-aa5c-6717b054cccd","block_type":"box","text":"% of","page_number":80,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"c046ece8-0955-49c7-aaf6-1efd833d9c9d","block_type":"box","text":"Net Assets","page_number":80,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"9dce6e1a-ce08-4e2d-9b34-7101801d6e86","block_type":"box","text":"Transferable Securities – 97.81% (31 October 2025: 98.03%) (continued)","page_number":80,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"b11f494e-7542-41dd-b97f-14caea0e92df","block_type":"box","text":"Government Bonds – 97.61% (31 October 2025: 97.88%) (continued)","page_number":80,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"072cd515-3719-43f1-9352-c0062a69d079","block_type":"box","text":"Malaysia – 10.11% (continued)","page_number":80,"box":{"x":211,"y":218,"width":216,"height":10}},{"id":"1392e2d1-e27a-4b97-b1d9-f4a2295b302b","block_type":"box","text":"9,000,000 4.642% Malaysia Government Bond 07/11/2033 2,428,244 0.27","page_number":80,"box":{"x":121,"y":231,"width":793,"height":10}},{"id":"4d292561-f1f7-4395-a73c-4d0a3783f83b","block_type":"box","text":"12,000,000 3.828% Malaysia Government Bond 05/07/2034 3,073,650 0.34","page_number":80,"box":{"x":114,"y":244,"width":800,"height":10}},{"id":"84067e0f-8e5e-4ec0-9b9a-dc5d1b076757","block_type":"box","text":"2,000,000 4.254% Malaysia Government Bond 31/05/2035 528,354 0.06","page_number":80,"box":{"x":121,"y":257,"width":793,"height":10}},{"id":"b25a36ef-dd80-48a8-a63f-a2c742bafaa4","block_type":"box","text":"9,000,000 3.476% Malaysia Government Bond 02/07/2035 2,250,419 0.25","page_number":80,"box":{"x":121,"y":270,"width":793,"height":10}},{"id":"9c68a360-7421-4b23-81d7-2713e2a15ad7","block_type":"box","text":"10,500,000 4.762% Malaysia Government Bond 07/04/2037 2,884,241 0.32","page_number":80,"box":{"x":114,"y":283,"width":800,"height":10}},{"id":"aa6ebf69-bd7d-49cc-8e08-c4977612997a","block_type":"box","text":"9,000,000 4.893% Malaysia Government Bond 08/06/2038 2,502,347 0.27","page_number":80,"box":{"x":121,"y":296,"width":793,"height":10}},{"id":"d9835334-49e9-48b9-ab99-cf86a93dba91","block_type":"box","text":"7,300,000 4.054% Malaysia Government Bond 18/04/2039 1,875,649 0.20","page_number":80,"box":{"x":121,"y":309,"width":793,"height":10}},{"id":"429072be-6e92-4acd-9fc1-a0f4fc963f20","block_type":"box","text":"8,000,000 3.757% Malaysia Government Bond 22/05/2040 1,990,039 0.22","page_number":80,"box":{"x":121,"y":322,"width":793,"height":10}},{"id":"e64fa8bd-2595-47e2-9c8b-6f121b273a9e","block_type":"box","text":"15,000,000 4.696% Malaysia Government Bond 15/10/2042 4,120,496 0.45","page_number":80,"box":{"x":114,"y":336,"width":800,"height":10}},{"id":"6d597e1c-2572-449e-9aa4-3fb2d55c8668","block_type":"box","text":"7,000,000 4.180% Malaysia Government Bond 16/05/2044 1,811,029 0.20","page_number":80,"box":{"x":121,"y":349,"width":793,"height":10}},{"id":"4960525a-9f13-41b4-9cdb-504ee190b74e","block_type":"box","text":"3,000,000 4.921% Malaysia Government Bond 06/07/2048 854,707 0.09","page_number":80,"box":{"x":121,"y":362,"width":793,"height":10}},{"id":"d980e9e7-6ef8-45a2-a866-ce2c7d5a7c5e","block_type":"box","text":"12,000,000 4.065% Malaysia Government Bond 15/06/2050 3,038,086 0.33","page_number":80,"box":{"x":114,"y":375,"width":800,"height":10}},{"id":"7ab77920-bdbc-4d46-85de-401de58c38a3","block_type":"box","text":"9,500,000 4.457% Malaysia Government Bond 31/03/2053 2,544,919 0.28","page_number":80,"box":{"x":121,"y":388,"width":793,"height":10}},{"id":"a65f6f88-67ce-45cb-956e-c6b09e2ef86b","block_type":"box","text":"3,700,000 3.917% Malaysia Government Bond 15/07/2055 908,310 0.10","page_number":80,"box":{"x":121,"y":401,"width":793,"height":10}},{"id":"f30239cb-ac8c-4e1d-a2fd-40d2afe9b2a2","block_type":"box","text":"10,000,000 3.422% Malaysia Government Investment Issue 30/09/2027 2,531,109 0.28","page_number":80,"box":{"x":114,"y":414,"width":800,"height":10}},{"id":"9c1c264a-eea0-4358-b04f-46f5f95ca5dc","block_type":"box","text":"12,000,000 3.599% Malaysia Government Investment Issue 31/07/2028 3,048,782 0.33","page_number":80,"box":{"x":114,"y":427,"width":800,"height":10}},{"id":"0a29bcb5-6caa-4a4b-b7e1-99f96d7e11da","block_type":"box","text":"7,000,000 4.369% Malaysia Government Investment Issue 31/10/2028 1,812,016 0.20","page_number":80,"box":{"x":121,"y":440,"width":793,"height":10}},{"id":"c7eed60a-465c-475c-b7a8-72610c05de31","block_type":"box","text":"13,000,000 4.130% Malaysia Government Investment Issue 09/07/2029 3,361,735 0.37","page_number":80,"box":{"x":114,"y":453,"width":800,"height":10}},{"id":"8f1704c1-1976-465b-a08a-2d393e1bc295","block_type":"box","text":"5,000,000 3.635% Malaysia Government Investment Issue 30/08/2030 1,275,374 0.14","page_number":80,"box":{"x":121,"y":466,"width":793,"height":10}},{"id":"5d9fc96d-a742-4ed1-b123-27d29f72e074","block_type":"box","text":"9,200,000 4.245% Malaysia Government Investment Issue 30/09/2030 2,403,467 0.26","page_number":80,"box":{"x":121,"y":479,"width":793,"height":10}},{"id":"137c809d-a462-462a-8b9f-1c924b53802d","block_type":"box","text":"9,400,000 3.465% Malaysia Government Investment Issue 15/10/2030 2,380,521 0.26","page_number":80,"box":{"x":121,"y":492,"width":793,"height":10}},{"id":"ae893ad0-4843-4348-9f97-4eab8ee037ad","block_type":"box","text":"7,000,000 3.804% Malaysia Government Investment Issue 08/10/2031 1,800,436 0.20","page_number":80,"box":{"x":121,"y":505,"width":793,"height":10}},{"id":"364ad9cc-c187-4ea0-b6fd-66344fb3a4de","block_type":"box","text":"11,300,000 4.193% Malaysia Government Investment Issue 07/10/2032 2,961,929 0.32","page_number":80,"box":{"x":114,"y":518,"width":800,"height":10}},{"id":"cba387ca-a64c-4a24-a473-1ac57da4d881","block_type":"box","text":"9,000,000 4.119% Malaysia Government Investment Issue 30/11/2034 2,357,948 0.26","page_number":80,"box":{"x":121,"y":531,"width":793,"height":10}},{"id":"76db4475-b60a-4fe3-ba94-59957d9653af","block_type":"box","text":"4,600,000 3.612% Malaysia Government Investment Issue 30/04/2035 1,160,893 0.13","page_number":80,"box":{"x":121,"y":544,"width":793,"height":10}},{"id":"53a7d348-ac53-4353-8b28-fb36db4e21f8","block_type":"box","text":"7,000,000 3.447% Malaysia Government Investment Issue 15/07/2036 1,737,865 0.19","page_number":80,"box":{"x":121,"y":557,"width":793,"height":10}},{"id":"57afaa18-34d9-498c-ba98-aa55df5eaa76","block_type":"box","text":"8,000,000 4.662% Malaysia Government Investment Issue 31/03/2038 2,175,500 0.24","page_number":80,"box":{"x":121,"y":570,"width":793,"height":10}},{"id":"67ab0abf-4831-40ba-ba7f-4161a1140449","block_type":"box","text":"10,000,000 4.467% Malaysia Government Investment Issue 15/09/2039 2,672,164 0.29","page_number":80,"box":{"x":114,"y":583,"width":800,"height":10}},{"id":"d694b65e-4b29-47b8-8e84-0deddebbbea9","block_type":"box","text":"4,000,000 3.974% Malaysia Government Investment Issue 16/07/2040 1,020,582 0.11","page_number":80,"box":{"x":121,"y":596,"width":792,"height":10}},{"id":"42c044c3-faec-48cd-83e0-39b60cf361b2","block_type":"box","text":"6,000,000 4.417% Malaysia Government Investment Issue 30/09/2041 1,600,700 0.17","page_number":80,"box":{"x":121,"y":609,"width":793,"height":10}},{"id":"20b75a54-7314-4104-bdd2-00e4dbcc0c5d","block_type":"box","text":"11,800,000 4.291% Malaysia Government Investment Issue 14/08/2043 3,100,445 0.34","page_number":80,"box":{"x":114,"y":622,"width":800,"height":10}},{"id":"cbbd0198-033e-4544-b75c-32ad55d21b21","block_type":"box","text":"6,500,000 3.775% Malaysia Government Investment Issue 31/05/2045 1,598,511 0.17","page_number":80,"box":{"x":121,"y":635,"width":793,"height":10}},{"id":"002a3901-791d-4298-a463-cc3b48b0273c","block_type":"box","text":"92,085,983 10.11","page_number":80,"box":{"x":719,"y":662,"width":194,"height":10}},{"id":"499029b3-a644-41d7-ab14-c7b8630398fc","block_type":"box","text":"Mexico – 10.30%","page_number":80,"box":{"x":211,"y":686,"width":118,"height":8}},{"id":"34f4273a-35d9-4d10-bdfd-45c7d070b0fd","block_type":"box","text":"72,500,000 5.500% Mexican Bonos 04/03/2027 4,097,376 0.45","page_number":80,"box":{"x":114,"y":699,"width":800,"height":10}},{"id":"ae9cda3a-0e55-47b5-891f-1409861e7495","block_type":"box","text":"89,000,000 7.500% Mexican Bonos 03/06/2027 5,102,805 0.56","page_number":80,"box":{"x":114,"y":713,"width":800,"height":9}},{"id":"6d0bfec0-9e8c-44a1-9cc9-c97b8dd26986","block_type":"box","text":"69,000,000 8.500% Mexican Bonos 02/03/2028 3,994,725 0.44","page_number":80,"box":{"x":114,"y":726,"width":800,"height":9}},{"id":"437612c4-6dc3-4867-a0b2-70f1bb5a08be","block_type":"box","text":"181,500,000 8.500% Mexican Bonos 01/03/2029 10,455,941 1.15","page_number":80,"box":{"x":107,"y":739,"width":807,"height":9}},{"id":"e59ee75d-566f-47cc-ab7e-88f1e2416eba","block_type":"box","text":"134,000,000 8.500% Mexican Bonos 31/05/2029 7,702,809 0.85","page_number":80,"box":{"x":107,"y":752,"width":807,"height":9}},{"id":"7ab30545-6183-4996-9284-f2dd004f2ecf","block_type":"box","text":"110,000,000 8.500% Mexican Bonos 28/02/2030 6,278,718 0.69","page_number":80,"box":{"x":107,"y":765,"width":807,"height":9}},{"id":"9c00b65b-6a94-488d-ae60-21d8caceb884","block_type":"box","text":"163,500,000 7.750% Mexican Bonos 29/05/2031 8,982,097 0.99","page_number":80,"box":{"x":107,"y":778,"width":807,"height":9}},{"id":"bfcf3bc8-9f0e-4d60-b00f-7639c503f624","block_type":"box","text":"25,500,000 8.000% Mexican Bonos 15/04/2032 1,395,315 0.15","page_number":80,"box":{"x":113,"y":791,"width":801,"height":9}},{"id":"50b295da-765f-4855-a43e-df05740be3bf","block_type":"box","text":"129,000,000 7.500% Mexican Bonos 26/05/2033 6,788,117 0.75","page_number":80,"box":{"x":107,"y":804,"width":807,"height":9}},{"id":"142bae23-b0a8-4725-8d7c-0b4514de1564","block_type":"box","text":"155,000,000 7.750% Mexican Bonos 23/11/2034 8,128,392 0.89","page_number":80,"box":{"x":107,"y":817,"width":807,"height":9}},{"id":"4ee1e11f-3262-4e04-b6e8-af7f905b0a7e","block_type":"box","text":"22,500,000 8.000% Mexican Bonos 24/05/2035 1,187,681 0.13","page_number":80,"box":{"x":113,"y":830,"width":801,"height":9}},{"id":"6dc1babf-a397-446e-9789-253012f1d5e2","block_type":"box","text":"62,000,000 8.000% Mexican Bonos 21/02/2036 3,263,833 0.36","page_number":80,"box":{"x":114,"y":843,"width":800,"height":9}},{"id":"1f1554c9-58d6-4dc5-a1ca-c7df10abcdf4","block_type":"box","text":"13,500,000 10.000% Mexican Bonos 20/11/2036 811,718 0.09","page_number":80,"box":{"x":114,"y":856,"width":800,"height":9}},{"id":"ce4966e4-a8a4-4ff6-b334-558b8dfe2883","block_type":"box","text":"102,000,000 8.500% Mexican Bonos 18/11/2038 5,403,393 0.59","page_number":80,"box":{"x":107,"y":869,"width":807,"height":9}},{"id":"15b3b0b5-39af-41e6-bf9c-096918df2416","block_type":"box","text":"171,000,000 7.750% Mexican Bonos 13/11/2042 8,212,236 0.90","page_number":80,"box":{"x":107,"y":882,"width":807,"height":9}},{"id":"52596845-d716-4b90-a558-65052afc85f7","block_type":"box","text":"99,500,000 8.000% Mexican Bonos 07/11/2047 4,806,818 0.53","page_number":80,"box":{"x":114,"y":895,"width":800,"height":9}},{"id":"4300b2a5-5c55-476d-8246-c53ca949bc83","block_type":"box","text":"139,500,000 8.000% Mexican Bonos 31/07/2053 6,673,867 0.73","page_number":80,"box":{"x":107,"y":908,"width":807,"height":9}},{"id":"022c30b4-c7cc-4582-a8ce-3b767b0e77fe","block_type":"box","text":"STATE STREET ICAV","page_number":80,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"c60c5fad-d0b8-40a3-910f-661722598b32","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":80,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"a8e75012-3800-48f8-a7f6-c6b4f771d62e","block_type":"box","text":"as at 30 April 2026","page_number":80,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"521d92b5-4148-476c-85e1-8d79e9b3e570","block_type":"box","text":"Schedule of Investments (continued)","page_number":80,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"481596d9-b407-46c8-8c81-6e6397b4cbbe","block_type":"box","text":"STATE STREET ICAV 79","page_number":80,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"02020e34-3e2e-4764-bb3f-b17b2350b962","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund (continued)","page_number":81,"box":{"x":70,"y":135,"width":747,"height":10}},{"id":"459cb742-0e43-4a2e-82ae-36c681a6428f","block_type":"box","text":"Holdings Investment Fair Value","page_number":81,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"28f53f03-c4c9-4d44-b7ef-864377d5bb35","block_type":"box","text":"USD","page_number":81,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"68aa3494-59c7-470b-a658-b633b2a2dd89","block_type":"box","text":"% of","page_number":81,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"4dc6e3d3-2535-430b-b3e8-fde5e7cb85ce","block_type":"box","text":"Net Assets","page_number":81,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"bef1760d-9b2a-4a82-a9bd-058172d6e87a","block_type":"box","text":"Transferable Securities – 97.81% (31 October 2025: 98.03%) (continued)","page_number":81,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"e5dac27e-7efe-422f-b4ff-ffb6b939d02d","block_type":"box","text":"Government Bonds – 97.61% (31 October 2025: 97.88%) (continued)","page_number":81,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"ab1d48de-ed09-4f7d-839d-4cbc80dd54b8","block_type":"box","text":"Mexico – 10.30% (continued)","page_number":81,"box":{"x":211,"y":218,"width":204,"height":10}},{"id":"3775ca80-291b-4332-a08b-27018088f185","block_type":"box","text":"10,000,000 8.000% Mexican Bonos 29/04/2055 476,401 0.05","page_number":81,"box":{"x":114,"y":231,"width":800,"height":9}},{"id":"5018e8c1-b2f1-4cdf-ae19-4937cc972246","block_type":"box","text":"93,762,242 10.30","page_number":81,"box":{"x":719,"y":258,"width":195,"height":9}},{"id":"e88e3cca-1d98-45eb-a016-c93d9418c510","block_type":"box","text":"Paraguay – 0.08%","page_number":81,"box":{"x":211,"y":282,"width":126,"height":10}},{"id":"541fac75-4025-452f-aa1f-687a51da533d","block_type":"box","text":"4,500,000,000 8.500% Paraguay Government International Bond 04/03/2035 731,149 0.08","page_number":81,"box":{"x":95,"y":295,"width":819,"height":10}},{"id":"409c1ba0-22bc-4364-904c-9c86cb72853d","block_type":"box","text":"Peru – 2.41%","page_number":81,"box":{"x":211,"y":326,"width":92,"height":8}},{"id":"88629ac7-961b-4f53-be74-c72bec2a023d","block_type":"box","text":"850,000 6.350% Peru Government Bond 12/08/2028 250,789 0.03","page_number":81,"box":{"x":132,"y":339,"width":782,"height":9}},{"id":"7c022207-d081-44c7-ba7e-44d39a32081b","block_type":"box","text":"2,425,000 5.940% Peru Government Bond 12/02/2029 711,886 0.08","page_number":81,"box":{"x":121,"y":352,"width":793,"height":9}},{"id":"02cfe08c-3af8-4d91-a062-1be7493ab5ce","block_type":"box","text":"8,650,000 6.950% Peru Government Bond 12/08/2031 2,661,412 0.29","page_number":81,"box":{"x":121,"y":365,"width":793,"height":9}},{"id":"034b3b3e-6c5a-41a8-af00-7fdc869fec77","block_type":"box","text":"8,850,000 6.150% Peru Government Bond 12/08/2032 2,622,198 0.29","page_number":81,"box":{"x":121,"y":378,"width":793,"height":9}},{"id":"f33af32e-0d9f-4a3d-bb4b-7602ca64e85a","block_type":"box","text":"9,550,000 7.300% Peru Government Bond 12/08/2033 2,981,621 0.33","page_number":81,"box":{"x":121,"y":391,"width":793,"height":9}},{"id":"76c04e17-7021-414c-b343-3f2074483c82","block_type":"box","text":"10,100,000 5.400% Peru Government Bond 12/08/2034 2,780,453 0.30","page_number":81,"box":{"x":114,"y":404,"width":800,"height":10}},{"id":"859542f8-299c-4945-b031-7a42235f85d6","block_type":"box","text":"11,308,000 6.850% Peru Government Bond 12/08/2035 3,351,639 0.37","page_number":81,"box":{"x":114,"y":417,"width":800,"height":10}},{"id":"805fcae1-1c6a-4032-9b9f-e30763996df1","block_type":"box","text":"8,150,000 6.900% Peru Government Bond 12/08/2037 2,348,803 0.26","page_number":81,"box":{"x":121,"y":430,"width":793,"height":10}},{"id":"df7f1bb2-bf93-4c29-9a26-62f27cbb2e18","block_type":"box","text":"8,600,000 7.600% Peru Government Bond 12/08/2039 2,577,358 0.28","page_number":81,"box":{"x":121,"y":443,"width":793,"height":10}},{"id":"56dc4751-11b6-436f-b6da-b1b014efa45f","block_type":"box","text":"6,750,000 5.350% Peru Government Bond 12/08/2040 1,634,921 0.18","page_number":81,"box":{"x":121,"y":456,"width":793,"height":10}},{"id":"51232a82-63e2-42cd-b6af-17549f72fb1b","block_type":"box","text":"21,921,080 2.41","page_number":81,"box":{"x":719,"y":483,"width":194,"height":10}},{"id":"15409987-f687-441f-860b-17e38bd46710","block_type":"box","text":"Poland – 8.61%","page_number":81,"box":{"x":211,"y":507,"width":109,"height":8}},{"id":"107af9cc-10f0-47af-9e69-535703119aea","block_type":"box","text":"9,300,000 3.750% Republic of Poland Government Bond 25/05/2027 2,555,200 0.28","page_number":81,"box":{"x":121,"y":520,"width":793,"height":10}},{"id":"30ee2c21-7163-4343-bbfd-b8b791201bed","block_type":"box","text":"13,500,000 2.500% Republic of Poland Government Bond 25/07/2027 3,644,068 0.40","page_number":81,"box":{"x":114,"y":533,"width":800,"height":10}},{"id":"ac46f11f-d55f-43d5-8ad8-9bc59fdff354","block_type":"box","text":"18,200,000 0.000% Republic of Poland Government Bond 25/01/2028 4,649,477 0.51","page_number":81,"box":{"x":114,"y":547,"width":799,"height":9}},{"id":"8f760509-c995-4517-855e-b8b76999126f","block_type":"box","text":"10,800,000 2.750% Republic of Poland Government Bond 25/04/2028 2,876,198 0.32","page_number":81,"box":{"x":114,"y":560,"width":800,"height":9}},{"id":"75a868ca-9533-4c98-89a0-37c49d0ec452","block_type":"box","text":"19,450,000 7.500% Republic of Poland Government Bond 25/07/2028 5,675,529 0.62","page_number":81,"box":{"x":114,"y":573,"width":800,"height":9}},{"id":"beadbcc5-1a18-41ca-8295-3cac2b04590c","block_type":"box","text":"26,700,000 4.750% Republic of Poland Government Bond 25/07/2029 7,326,702 0.80","page_number":81,"box":{"x":113,"y":586,"width":801,"height":10}},{"id":"fceee33c-fd3e-4476-9ff0-d3c47bdeaf2a","block_type":"box","text":"15,500,000 2.750% Republic of Poland Government Bond 25/10/2029 3,981,073 0.44","page_number":81,"box":{"x":114,"y":599,"width":800,"height":10}},{"id":"52b3c3dd-d32b-4a52-8837-58d55442dec8","block_type":"box","text":"21,650,000 5.000% Republic of Poland Government Bond 25/01/2030 5,965,173 0.66","page_number":81,"box":{"x":113,"y":612,"width":801,"height":10}},{"id":"c27ed868-2d0a-48fd-b102-9a31f2aff684","block_type":"box","text":"26,200,000 4.500% Republic of Poland Government Bond 25/07/2030 7,054,145 0.77","page_number":81,"box":{"x":113,"y":625,"width":801,"height":10}},{"id":"89f10e76-3bdf-4fc2-a53d-d530366dcddb","block_type":"box","text":"19,700,000 1.250% Republic of Poland Government Bond 25/10/2030 4,603,533 0.51","page_number":81,"box":{"x":114,"y":638,"width":799,"height":10}},{"id":"4561ffe9-620f-47b9-9ed7-a8b52b329042","block_type":"box","text":"21,600,000 4.500% Republic of Poland Government Bond 25/01/2031 5,776,575 0.63","page_number":81,"box":{"x":113,"y":651,"width":801,"height":10}},{"id":"be8e8706-9155-4208-aa5e-a9e4bfc6f745","block_type":"box","text":"23,350,000 1.750% Republic of Poland Government Bond 25/04/2032 5,263,465 0.58","page_number":81,"box":{"x":113,"y":664,"width":801,"height":10}},{"id":"7f78025d-383b-4138-a0c4-3f3cd4001c7f","block_type":"box","text":"25,650,000 6.000% Republic of Poland Government Bond 25/10/2033 7,263,843 0.80","page_number":81,"box":{"x":113,"y":677,"width":801,"height":10}},{"id":"cc70e256-02d5-4715-9466-b160110d91cc","block_type":"box","text":"21,250,000 5.000% Republic of Poland Government Bond 25/10/2034 5,611,615 0.62","page_number":81,"box":{"x":113,"y":690,"width":801,"height":10}},{"id":"8c8e4caa-195f-4109-9f06-85e31f1d8520","block_type":"box","text":"23,500,000 5.000% Republic of Poland Government Bond 25/10/2035 6,128,897 0.67","page_number":81,"box":{"x":113,"y":703,"width":801,"height":10}},{"id":"ae8747ee-d6b0-4a2f-a83c-18f865869779","block_type":"box","text":"78,375,493 8.61","page_number":81,"box":{"x":719,"y":730,"width":194,"height":9}},{"id":"642b90a9-cdb6-4fd0-b94f-084a774b6d16","block_type":"box","text":"Romania – 3.92%","page_number":81,"box":{"x":211,"y":754,"width":122,"height":8}},{"id":"cdd822a1-a3f5-4a37-9ef8-00d3f09510a4","block_type":"box","text":"6,500,000 7.200% Romania Government Bond 31/05/2027 1,480,443 0.16","page_number":81,"box":{"x":121,"y":767,"width":793,"height":9}},{"id":"65a9fb76-8017-4993-876a-832d49da8905","block_type":"box","text":"5,000,000 5.800% Romania Government Bond 26/07/2027 1,121,505 0.12","page_number":81,"box":{"x":121,"y":780,"width":793,"height":9}},{"id":"87761f22-2308-4bca-a1ad-f6fd57c68a80","block_type":"box","text":"4,500,000 2.500% Romania Government Bond 25/10/2027 961,699 0.11","page_number":81,"box":{"x":121,"y":793,"width":792,"height":9}},{"id":"7ce38062-a198-4649-80ef-e148b3133302","block_type":"box","text":"4,000,000 4.150% Romania Government Bond 26/01/2028 870,376 0.10","page_number":81,"box":{"x":121,"y":806,"width":793,"height":9}},{"id":"04cbb7cd-19b6-4b17-9fc4-67b086ab73d2","block_type":"box","text":"8,500,000 6.300% Romania Government Bond 26/04/2028 1,913,160 0.21","page_number":81,"box":{"x":121,"y":819,"width":792,"height":9}},{"id":"86901ecf-017b-439e-abfd-7ba653589347","block_type":"box","text":"10,650,000 8.750% Romania Government Bond 30/10/2028 2,524,149 0.28","page_number":81,"box":{"x":114,"y":832,"width":800,"height":9}},{"id":"1878a1d5-3382-4c21-ae92-428674128178","block_type":"box","text":"6,000,000 5.000% Romania Government Bond 12/02/2029 1,299,209 0.14","page_number":81,"box":{"x":121,"y":845,"width":793,"height":10}},{"id":"d1544662-3a28-471e-98e5-21b780f0b7ce","block_type":"box","text":"5,100,000 6.300% Romania Government Bond 25/04/2029 1,139,975 0.13","page_number":81,"box":{"x":121,"y":858,"width":793,"height":10}},{"id":"b6d9ee6c-69ce-4c6b-9c0d-733e55f22154","block_type":"box","text":"7,400,000 4.850% Romania Government Bond 25/07/2029 1,583,550 0.17","page_number":81,"box":{"x":121,"y":871,"width":793,"height":10}},{"id":"ae143596-09dc-4a01-8785-c031ff2e4e5e","block_type":"box","text":"10,800,000 8.000% Romania Government Bond 29/04/2030 2,530,726 0.28","page_number":81,"box":{"x":114,"y":884,"width":800,"height":10}},{"id":"6ba3932d-47f9-4340-98b8-217b2f4c6ec3","block_type":"box","text":"3,750,000 6.850% Romania Government Bond 29/07/2030 844,041 0.09","page_number":81,"box":{"x":121,"y":897,"width":793,"height":10}},{"id":"517b6b85-48e6-44a8-b784-ad1f2c9a3e95","block_type":"box","text":"2,500,000 4.150% Romania Government Bond 24/10/2030 505,683 0.06","page_number":81,"box":{"x":121,"y":910,"width":793,"height":10}},{"id":"d746c842-45ca-4f13-82b6-cc2d533ff163","block_type":"box","text":"8,030,000 7.350% Romania Government Bond 28/04/2031 1,840,256 0.20","page_number":81,"box":{"x":121,"y":924,"width":793,"height":9}},{"id":"479100ce-f735-402c-aa94-5559b6fdc208","block_type":"box","text":"STATE STREET ICAV","page_number":81,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"b847c727-dcff-498e-bd9e-50161ebcf1a4","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":81,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"927f3bf8-84cc-45cb-8716-83fff6977d61","block_type":"box","text":"as at 30 April 2026","page_number":81,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"5c14b328-bf24-45f3-b723-f0264931d872","block_type":"box","text":"Schedule of Investments (continued)","page_number":81,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"3035bb32-5ee9-4b1d-9aac-0ba493f5e409","block_type":"box","text":"80 STATE STREET ICAV","page_number":81,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"b85dea82-dd6a-4856-8f51-a6c070af32c9","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund (continued)","page_number":82,"box":{"x":70,"y":135,"width":747,"height":10}},{"id":"283dec36-54bb-4d51-9ed2-581fe5d94ebd","block_type":"box","text":"Holdings Investment Fair Value","page_number":82,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"cd005138-c2c2-4030-ac32-5a6975409df4","block_type":"box","text":"USD","page_number":82,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"551fc5ce-e31d-4983-8597-6cce869d5d0c","block_type":"box","text":"% of","page_number":82,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"21d6d188-b16c-4598-98b8-eaec83f3e11b","block_type":"box","text":"Net Assets","page_number":82,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"e0bed865-4a9a-48d7-bf87-d20c3e09bc9c","block_type":"box","text":"Transferable Securities – 97.81% (31 October 2025: 98.03%) (continued)","page_number":82,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"9b6640d7-aac6-4cc8-ab66-2e0766f43c2a","block_type":"box","text":"Government Bonds – 97.61% (31 October 2025: 97.88%) (continued)","page_number":82,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"4f24099a-888a-40ba-8ccb-1df2d5fe2e96","block_type":"box","text":"Romania – 3.92% (continued)","page_number":82,"box":{"x":211,"y":218,"width":208,"height":10}},{"id":"1fbf186e-2bee-4852-88ff-ab682411da03","block_type":"box","text":"8,000,000 7.650% Romania Government Bond 27/07/2031 1,856,822 0.20","page_number":82,"box":{"x":121,"y":231,"width":793,"height":9}},{"id":"c5829c50-8e1f-4764-9a6a-f0778e6e2861","block_type":"box","text":"3,500,000 3.650% Romania Government Bond 24/09/2031 673,115 0.07","page_number":82,"box":{"x":121,"y":244,"width":793,"height":10}},{"id":"653ad88f-6f0f-48b4-a39f-e5e6ee0dcb6b","block_type":"box","text":"12,400,000 6.700% Romania Government Bond 25/02/2032 2,729,681 0.30","page_number":82,"box":{"x":114,"y":257,"width":800,"height":10}},{"id":"9e1e8a76-c691-4e28-a86c-935cc4903dfd","block_type":"box","text":"9,750,000 8.250% Romania Government Bond 29/09/2032 2,310,152 0.25","page_number":82,"box":{"x":121,"y":270,"width":793,"height":10}},{"id":"37bb6dfe-2fbd-4f18-921e-e9bef7632ff3","block_type":"box","text":"9,500,000 7.200% Romania Government Bond 30/10/2033 2,137,567 0.24","page_number":82,"box":{"x":121,"y":283,"width":793,"height":10}},{"id":"6be8fb92-aae6-4079-9e70-91086477e927","block_type":"box","text":"9,900,000 7.100% Romania Government Bond 31/07/2034 2,214,290 0.24","page_number":82,"box":{"x":121,"y":296,"width":793,"height":10}},{"id":"746fab27-f97f-4268-b169-686f30bbaffa","block_type":"box","text":"7,400,000 4.750% Romania Government Bond 11/10/2034 1,413,231 0.16","page_number":82,"box":{"x":121,"y":309,"width":793,"height":10}},{"id":"91fda346-531c-416d-b51c-9d0390391b18","block_type":"box","text":"5,500,000 6.750% Romania Government Bond 25/04/2035 1,201,814 0.13","page_number":82,"box":{"x":121,"y":322,"width":793,"height":10}},{"id":"e56338ba-1694-4afe-9756-22d0c6998399","block_type":"box","text":"5,200,000 4.250% Romania Government Bond 28/04/2036 929,568 0.10","page_number":82,"box":{"x":121,"y":336,"width":793,"height":9}},{"id":"9b3c715c-ad40-4918-bb5f-74c22cb37856","block_type":"box","text":"6,850,000 7.900% Romania Government Bond 24/02/2038 1,623,514 0.18","page_number":82,"box":{"x":121,"y":349,"width":793,"height":9}},{"id":"6ec80186-a762-4a8d-ac2c-309bd871dd72","block_type":"box","text":"35,704,526 3.92","page_number":82,"box":{"x":719,"y":375,"width":195,"height":10}},{"id":"359abbbf-5429-40c0-91cd-7ec544a8b6e2","block_type":"box","text":"South Africa – 8.01%","page_number":82,"box":{"x":211,"y":400,"width":148,"height":8}},{"id":"f5595e98-598f-4d50-a86b-a493e464297e","block_type":"box","text":"107,900,000 8.000% Republic of South Africa Government Bond 31/01/2030 6,424,734 0.71","page_number":82,"box":{"x":107,"y":413,"width":806,"height":9}},{"id":"ec8754d2-dbdf-408a-be46-3cb541e646d7","block_type":"box","text":"89,500,000 7.000% Republic of South Africa Government Bond 28/02/2031 5,076,245 0.56","page_number":82,"box":{"x":114,"y":426,"width":800,"height":9}},{"id":"8af9edb3-9e7e-44cf-ad74-dbe313a6fa83","block_type":"box","text":"137,300,000 8.250% Republic of South Africa Government Bond 31/03/2032 8,126,495 0.89","page_number":82,"box":{"x":107,"y":439,"width":807,"height":10}},{"id":"6ef340ed-b1f6-4fc8-8e9d-6793f24d5d58","block_type":"box","text":"26,800,000 10.000% Republic of South Africa Government Bond 31/03/2033 1,718,630 0.19","page_number":82,"box":{"x":113,"y":452,"width":801,"height":10}},{"id":"ec6ad6f0-d3a4-4acd-9e3f-f9b3ca771e59","block_type":"box","text":"146,600,000 8.875% Republic of South Africa Government Bond 28/02/2035 8,822,335 0.97","page_number":82,"box":{"x":107,"y":465,"width":807,"height":10}},{"id":"beabaebf-7580-44ac-a693-9dee752c358a","block_type":"box","text":"30,000,000 6.250% Republic of South Africa Government Bond 31/03/2036 1,484,282 0.16","page_number":82,"box":{"x":114,"y":478,"width":800,"height":10}},{"id":"d851693b-41c8-4136-a34a-03c23d4facf8","block_type":"box","text":"152,800,000 8.500% Republic of South Africa Government Bond 31/01/2037 8,800,868 0.97","page_number":82,"box":{"x":107,"y":491,"width":807,"height":10}},{"id":"bf7bd369-ffcc-4203-9ea5-3bbc00264cfd","block_type":"box","text":"26,000,000 10.875% Republic of South Africa Government Bond 31/03/2038 1,747,605 0.19","page_number":82,"box":{"x":113,"y":504,"width":801,"height":10}},{"id":"572131a1-27ed-4071-928a-d265fdc8c9e9","block_type":"box","text":"8,000,000 9.875% Republic of South Africa Government Bond 31/03/2039 500,898 0.05","page_number":82,"box":{"x":121,"y":517,"width":793,"height":10}},{"id":"06a78899-1536-4eff-920b-28c38fb2f9b7","block_type":"box","text":"140,000,000 9.000% Republic of South Africa Government Bond 31/01/2040 8,199,850 0.90","page_number":82,"box":{"x":107,"y":530,"width":807,"height":10}},{"id":"b08d945c-1a93-4df7-8a6b-b880e6b2af48","block_type":"box","text":"9,000,000 10.125% Republic of South Africa Government Bond 31/03/2042 570,921 0.06","page_number":82,"box":{"x":121,"y":543,"width":793,"height":10}},{"id":"41950e96-1064-4906-ac12-fb2c79d70a0d","block_type":"box","text":"146,500,000 8.750% Republic of South Africa Government Bond 31/01/2044 8,281,746 0.91","page_number":82,"box":{"x":107,"y":556,"width":806,"height":10}},{"id":"3cbb6bb7-6b4b-4de9-bb52-81263d850849","block_type":"box","text":"191,900,000 8.750% Republic of South Africa Government Bond 28/02/2048 10,848,239 1.19","page_number":82,"box":{"x":107,"y":569,"width":807,"height":10}},{"id":"c5cb463e-4b14-4b92-8700-d5c687c0990a","block_type":"box","text":"32,000,000 11.625% Republic of South Africa Government Bond 31/03/2053 2,358,683 0.26","page_number":82,"box":{"x":114,"y":582,"width":800,"height":10}},{"id":"35fe27d9-fe88-4378-8219-b637aa7c2015","block_type":"box","text":"72,961,531 8.01","page_number":82,"box":{"x":719,"y":609,"width":194,"height":9}},{"id":"785e2306-fb11-4264-acf2-f1343683d1df","block_type":"box","text":"Thailand – 8.97%","page_number":82,"box":{"x":211,"y":633,"width":120,"height":8}},{"id":"f19f5df9-9f5f-4043-8b1d-669b5eda1ca7","block_type":"box","text":"50,000,000 2.125% Thailand Government Bond 17/12/2026 1,544,865 0.17","page_number":82,"box":{"x":114,"y":646,"width":800,"height":9}},{"id":"9be44002-97d3-4305-b11a-fe92ca0324c4","block_type":"box","text":"94,887,000 2.250% Thailand Government Bond 17/03/2027 2,942,450 0.32","page_number":82,"box":{"x":114,"y":659,"width":800,"height":9}},{"id":"61923f8f-ea10-430e-9581-300e56228462","block_type":"box","text":"116,500,000 1.000% Thailand Government Bond 17/06/2027 3,572,732 0.39","page_number":82,"box":{"x":107,"y":672,"width":807,"height":9}},{"id":"faf3d004-07e7-4319-8c23-a9f002e13192","block_type":"box","text":"105,000,000 2.400% Thailand Government Bond 17/11/2027 3,282,065 0.36","page_number":82,"box":{"x":107,"y":685,"width":807,"height":9}},{"id":"db3057ee-184b-4eee-89f2-c2a5d910d209","block_type":"box","text":"80,000,000 2.050% Thailand Government Bond 17/04/2028 2,493,197 0.27","page_number":82,"box":{"x":114,"y":698,"width":800,"height":10}},{"id":"b38599d1-5de8-4bf0-ac43-287daeb488aa","block_type":"box","text":"124,000,000 2.650% Thailand Government Bond 17/06/2028 3,915,049 0.43","page_number":82,"box":{"x":107,"y":711,"width":807,"height":10}},{"id":"b6ea8b0f-7a7e-43e1-93db-16ff62c910fc","block_type":"box","text":"89,500,000 2.875% Thailand Government Bond 17/12/2028 2,853,855 0.31","page_number":82,"box":{"x":114,"y":724,"width":799,"height":10}},{"id":"b941861f-2a50-4263-b4b3-28baa82fb6f5","block_type":"box","text":"115,000,000 2.400% Thailand Government Bond 17/03/2029 3,628,775 0.40","page_number":82,"box":{"x":107,"y":737,"width":807,"height":10}},{"id":"51a211ec-cc3a-4028-9212-646e3b0fb96d","block_type":"box","text":"40,000,000 4.875% Thailand Government Bond 22/06/2029 1,356,975 0.15","page_number":82,"box":{"x":113,"y":750,"width":801,"height":10}},{"id":"26edee11-41a3-4a5f-bc5d-cc41d3c2b32b","block_type":"box","text":"120,000,000 2.500% Thailand Government Bond 17/11/2029 3,812,869 0.42","page_number":82,"box":{"x":107,"y":763,"width":807,"height":10}},{"id":"51c26e14-3b19-48b9-826d-dc1616444dee","block_type":"box","text":"100,000,000 1.600% Thailand Government Bond 17/12/2029 3,081,832 0.34","page_number":82,"box":{"x":107,"y":777,"width":807,"height":9}},{"id":"73736641-fa64-42f7-804f-ecfb0d21de91","block_type":"box","text":"112,500,000 1.660% Thailand Government Bond 17/03/2030 3,473,014 0.38","page_number":82,"box":{"x":107,"y":790,"width":807,"height":9}},{"id":"f49d831a-a28a-41c5-a3b1-f2948794ca90","block_type":"box","text":"15,000,000 1.340% Thailand Government Bond 17/03/2031 454,797 0.05","page_number":82,"box":{"x":114,"y":803,"width":800,"height":9}},{"id":"15ef8762-edc1-4155-9651-54bff64fb071","block_type":"box","text":"45,000,000 3.650% Thailand Government Bond 20/06/2031 1,518,107 0.17","page_number":82,"box":{"x":113,"y":816,"width":801,"height":9}},{"id":"f700a1ba-ef52-4fa1-948f-c6972f645c3e","block_type":"box","text":"155,000,000 2.000% Thailand Government Bond 17/12/2031 4,829,381 0.53","page_number":82,"box":{"x":107,"y":829,"width":807,"height":9}},{"id":"c4b8eb8e-d916-4a5a-95e5-1bf100ee7a8a","block_type":"box","text":"80,000,000 3.775% Thailand Government Bond 25/06/2032 2,736,774 0.30","page_number":82,"box":{"x":114,"y":842,"width":800,"height":9}},{"id":"c623dd23-a8aa-4af6-8ac5-befbacd3bf9f","block_type":"box","text":"115,500,000 3.350% Thailand Government Bond 17/06/2033 3,871,318 0.43","page_number":82,"box":{"x":107,"y":855,"width":807,"height":9}},{"id":"14f244fa-b5c4-4c7c-bc71-94e9b75e1b9a","block_type":"box","text":"92,423,000 2.800% Thailand Government Bond 17/06/2034 2,979,878 0.33","page_number":82,"box":{"x":114,"y":868,"width":800,"height":9}},{"id":"d9d2adb6-7ae9-4ed7-8c1e-b1fc1f43ee9b","block_type":"box","text":"85,000,000 2.410% Thailand Government Bond 17/03/2035 2,663,494 0.29","page_number":82,"box":{"x":114,"y":881,"width":800,"height":9}},{"id":"2c152c89-4cfa-4b11-9b4e-68e5315f19a1","block_type":"box","text":"50,000,000 1.600% Thailand Government Bond 17/06/2035 1,461,807 0.16","page_number":82,"box":{"x":114,"y":894,"width":800,"height":9}},{"id":"ff8d5fa0-bf62-43a7-b757-f94645a3d1b4","block_type":"box","text":"82,000,000 1.585% Thailand Government Bond 17/12/2035 2,382,144 0.26","page_number":82,"box":{"x":114,"y":907,"width":800,"height":9}},{"id":"855f6560-224d-4a56-9e0f-fc10daf4e4ce","block_type":"box","text":"25,000,000 1.840% Thailand Government Bond 17/05/2036 742,876 0.08","page_number":82,"box":{"x":113,"y":920,"width":801,"height":9}},{"id":"308a0467-d8e1-42e0-be6c-4e044b2f5121","block_type":"box","text":"STATE STREET ICAV","page_number":82,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"eddf43a5-7b48-41b1-8cf9-2edc2780e39f","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":82,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"9869eae1-1b64-4719-a3b5-1fdd211497e5","block_type":"box","text":"as at 30 April 2026","page_number":82,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"fccda266-69f9-4976-9ba1-6477874c9f39","block_type":"box","text":"Schedule of Investments (continued)","page_number":82,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"0edd214e-787b-4222-a863-3799d915814e","block_type":"box","text":"STATE STREET ICAV 81","page_number":82,"box":{"x":822,"y":976,"width":128,"height":5}},{"id":"1660f628-2491-4814-b32b-8de4cf7b64bd","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund (continued)","page_number":83,"box":{"x":70,"y":135,"width":747,"height":10}},{"id":"b1764064-cabf-46e6-8861-53911801d529","block_type":"box","text":"Holdings Investment Fair Value","page_number":83,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"a83eccfd-a043-4946-aba0-3f2c4115d574","block_type":"box","text":"USD","page_number":83,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"ac84f065-d358-4c83-805f-1ebcb4f4d4fd","block_type":"box","text":"% of","page_number":83,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"db6746ce-ef97-4d6b-aa25-4b6a7a3701a7","block_type":"box","text":"Net Assets","page_number":83,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"e1db515f-bca2-436e-bc36-d66ae4b01eb7","block_type":"box","text":"Transferable Securities – 97.81% (31 October 2025: 98.03%) (continued)","page_number":83,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"2f166877-67da-4993-b1fa-34b0fb063fd8","block_type":"box","text":"Government Bonds – 97.61% (31 October 2025: 97.88%) (continued)","page_number":83,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"49535f85-80dd-4837-95c1-81ee3bbdf350","block_type":"box","text":"Thailand – 8.97% (continued)","page_number":83,"box":{"x":211,"y":218,"width":207,"height":10}},{"id":"95221a0b-8e0a-40d3-9c8a-d8faf553deaf","block_type":"box","text":"75,000,000 3.400% Thailand Government Bond 17/06/2036 2,545,824 0.28","page_number":83,"box":{"x":114,"y":231,"width":800,"height":9}},{"id":"e723b99f-8839-4953-b832-6ce1d4e066a8","block_type":"box","text":"101,000,000 3.390% Thailand Government Bond 17/06/2037 3,408,899 0.37","page_number":83,"box":{"x":107,"y":244,"width":807,"height":10}},{"id":"0b87f8ee-81ab-4bfd-8ea4-4a9bfb883157","block_type":"box","text":"105,000,000 3.300% Thailand Government Bond 17/06/2038 3,475,109 0.38","page_number":83,"box":{"x":107,"y":257,"width":807,"height":10}},{"id":"78af903d-5dec-48b6-9f0e-91fb3152033a","block_type":"box","text":"75,000,000 2.700% Thailand Government Bond 17/06/2040 2,327,878 0.26","page_number":83,"box":{"x":114,"y":270,"width":800,"height":10}},{"id":"11a17dbf-5b20-48ef-ae99-b0fc635d6bad","block_type":"box","text":"60,000,000 2.000% Thailand Government Bond 17/06/2042 1,639,625 0.18","page_number":83,"box":{"x":114,"y":283,"width":800,"height":10}},{"id":"04d233c8-a102-4fdc-8f16-f7e3d1891a49","block_type":"box","text":"123,000,000 3.450% Thailand Government Bond 17/06/2043 3,999,382 0.44","page_number":83,"box":{"x":107,"y":296,"width":807,"height":10}},{"id":"90767161-9236-4200-ab2c-7e26d11d8398","block_type":"box","text":"85,698,000 2.980% Thailand Government Bond 17/06/2045 2,595,008 0.29","page_number":83,"box":{"x":114,"y":309,"width":800,"height":10}},{"id":"174883cc-0146-4e2e-a89d-641eb3862726","block_type":"box","text":"70,000,000 2.875% Thailand Government Bond 17/06/2046 2,080,524 0.23","page_number":83,"box":{"x":114,"y":322,"width":800,"height":10}},{"id":"a3503545-2a13-4204-8680-4132c496c041","block_type":"box","text":"81,670,503 8.97","page_number":83,"box":{"x":719,"y":349,"width":195,"height":10}},{"id":"acd68abb-9685-4bd5-bbe5-c7bf335983db","block_type":"box","text":"Uruguay – 0.23%","page_number":83,"box":{"x":211,"y":373,"width":119,"height":10}},{"id":"252ae407-4cc6-4e9c-9f2b-67948f192849","block_type":"box","text":"10,000,000 8.500% Uruguay Government International Bond 15/03/2028 256,171 0.03","page_number":83,"box":{"x":114,"y":386,"width":800,"height":10}},{"id":"9777f13a-b132-4d02-9346-234e3c4b0403","block_type":"box","text":"32,750,000 8.250% Uruguay Government International Bond 21/05/2031 847,342 0.09","page_number":83,"box":{"x":114,"y":400,"width":800,"height":10}},{"id":"1242435f-be02-43cc-ac95-a3dbcb089e35","block_type":"box","text":"16,000,000 9.750% Uruguay Government International Bond 20/07/2033 443,697 0.05","page_number":83,"box":{"x":114,"y":413,"width":800,"height":10}},{"id":"86395995-e755-488a-9797-1d82c3539c26","block_type":"box","text":"21,680,000 8.000% Uruguay Government International Bond 29/10/2035 551,850 0.06","page_number":83,"box":{"x":113,"y":426,"width":801,"height":10}},{"id":"17ac6f96-e9a8-4fb0-8093-86136e6e1b43","block_type":"box","text":"2,099,060 0.23","page_number":83,"box":{"x":727,"y":452,"width":187,"height":10}},{"id":"b2283e8f-2adc-4e90-aff3-95662f12743c","block_type":"box","text":"Total Government Bonds 888,960,685 97.61","page_number":83,"box":{"x":211,"y":479,"width":702,"height":9}},{"id":"ca9db609-c076-4f7c-9f30-f8c4ec7000cb","block_type":"box","text":"Total Transferable Securities 890,746,993 97.81","page_number":83,"box":{"x":211,"y":506,"width":702,"height":9}},{"id":"719f0adc-b3a0-4721-bce9-2ae2d889c0fc","block_type":"box","text":"Financial Derivative Instruments – (0.00)% (31 October 2025: 0.00%)","page_number":83,"box":{"x":70,"y":544,"width":484,"height":10}},{"id":"225a396e-18b1-4eb6-b362-7d6ab6c5da45","block_type":"box","text":"Open Forward Foreign Currency Exchange Contracts – (0.00%) (31 October 2025: 0.00%)","page_number":83,"box":{"x":70,"y":567,"width":634,"height":10}},{"id":"15c666e5-5c7c-4e6c-95fb-23b71d4b1aa5","block_type":"box","text":"Counterparty Currency Buy Currency Sell","page_number":83,"box":{"x":70,"y":612,"width":460,"height":10}},{"id":"b42a9c67-ed35-4c21-8c52-07df99fdc4f4","block_type":"box","text":"Maturity","page_number":83,"box":{"x":585,"y":600,"width":58,"height":10}},{"id":"b900878f-12c9-4570-8631-3d140e649a31","block_type":"box","text":"Date","page_number":83,"box":{"x":586,"y":612,"width":31,"height":8}},{"id":"ad141b0c-b8c1-4ecc-bdde-859310361dec","block_type":"box","text":"Unrealised","page_number":83,"box":{"x":708,"y":588,"width":75,"height":8}},{"id":"070dfdee-4571-4038-b589-04f29d05b78b","block_type":"box","text":"Loss","page_number":83,"box":{"x":750,"y":600,"width":34,"height":8}},{"id":"5cf785bc-9b37-413c-8b62-43065d701259","block_type":"box","text":"USD","page_number":83,"box":{"x":753,"y":612,"width":30,"height":8}},{"id":"48519724-bd3a-422c-b14e-caed556a4cdb","block_type":"box","text":"% of","page_number":83,"box":{"x":884,"y":600,"width":31,"height":8}},{"id":"f13865c6-2124-4b15-80b0-2b77205f1340","block_type":"box","text":"Net Assets","page_number":83,"box":{"x":838,"y":612,"width":76,"height":8}},{"id":"c9c60a31-b529-4fcb-8c88-0798c7ad91c8","block_type":"box","text":"Unrealised Losses on Forward Foreign Currency Exchange Contracts","page_number":83,"box":{"x":70,"y":625,"width":499,"height":10}},{"id":"3c4f5497-6029-4ae0-860e-4dd9298c0998","block_type":"box","text":"BNP Paribas INR 125,000,000 USD 1,319,888 07/05/2026 (3,081) (0.00)","page_number":83,"box":{"x":70,"y":638,"width":844,"height":10}},{"id":"e540bc97-62d3-4fe1-b894-e80c5c54a945","block_type":"box","text":"Total Unrealised Losses on Forward Foreign Currency Exchange Contracts (3,081) (0.00)","page_number":83,"box":{"x":70,"y":664,"width":844,"height":10}},{"id":"b04dbc5b-2812-4ac2-aec3-c31a5a7fd440","block_type":"box","text":"Value","page_number":83,"box":{"x":744,"y":703,"width":40,"height":8}},{"id":"b1a6fb52-8f6a-47f9-aba9-986ae4eb6024","block_type":"box","text":"USD","page_number":83,"box":{"x":753,"y":715,"width":30,"height":8}},{"id":"24702193-87ad-4ed9-a067-1000d463d5e1","block_type":"box","text":"% of","page_number":83,"box":{"x":884,"y":703,"width":31,"height":8}},{"id":"94a1bef2-106a-4672-9f1e-b1fc771ed666","block_type":"box","text":"Net Assets","page_number":83,"box":{"x":838,"y":715,"width":76,"height":8}},{"id":"d89c8c6b-3826-4153-96b3-f69224e1d71a","block_type":"box","text":"Total value of investments (31 October 2025: 98.03%) 890,743,912 97.81","page_number":83,"box":{"x":70,"y":728,"width":842,"height":10}},{"id":"8f060a0d-c7a0-414f-9d7b-ea176f4ee2ce","block_type":"box","text":"Cash and cash equivalents* (31 October 2025: 0.74%) 8,393,874 0.92","page_number":83,"box":{"x":70,"y":741,"width":844,"height":10}},{"id":"2fd999ba-fe6b-4bc3-a6e7-c2d3419cfe36","block_type":"box","text":"Other net assets (31 October 2025: 1.23%) 11,558,559 1.27","page_number":83,"box":{"x":70,"y":754,"width":844,"height":10}},{"id":"e8e8e73d-6412-47a9-b454-e02883833853","block_type":"box","text":"Net Assets attributable to holders of redeemable participating shares 910,696,345 100.00","page_number":83,"box":{"x":71,"y":781,"width":843,"height":10}},{"id":"85bfaf6d-f9ac-4f13-bdc6-e50146415807","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company.","page_number":83,"box":{"x":70,"y":813,"width":456,"height":10}},{"id":"8251ac57-bc92-4825-8e52-3349c43dc04e","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.","page_number":83,"box":{"x":69,"y":827,"width":847,"height":10}},{"id":"ba662e48-229b-441b-929c-93978f5287db","block_type":"box","text":"STATE STREET ICAV","page_number":83,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"c39ee4b0-6033-43f3-9443-1e28777069d4","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":83,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"671d5b26-e3f8-4e8e-9529-7f617b196fb1","block_type":"box","text":"as at 30 April 2026","page_number":83,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"da0a7a6f-4f87-4e7f-b8e4-8209771151a2","block_type":"box","text":"Schedule of Investments (continued)","page_number":83,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"463f3954-e23f-4d3f-85e9-5204ab591080","block_type":"box","text":"82 STATE STREET ICAV","page_number":83,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"5ed5b836-fac9-4ca7-b6e6-b242f26245e5","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund (continued)","page_number":84,"box":{"x":70,"y":135,"width":747,"height":10}},{"id":"8c2fb4c6-0785-4672-a91f-80e01798a75c","block_type":"box","text":"Analysis of Total Assets","page_number":84,"box":{"x":69,"y":171,"width":174,"height":10}},{"id":"fba2d14a-5c62-4c0d-8d51-a594dfc9a2ab","block_type":"box","text":"% of Net","page_number":84,"box":{"x":855,"y":159,"width":60,"height":8}},{"id":"a152b024-5504-411b-a216-74b35792f62a","block_type":"box","text":"Assets","page_number":84,"box":{"x":865,"y":171,"width":49,"height":8}},{"id":"cf3baa51-317f-4105-acc9-08e32dc918b2","block_type":"box","text":"Transferable securities admitted to an official exchange listing 88.18","page_number":84,"box":{"x":70,"y":184,"width":844,"height":10}},{"id":"df998a27-ecdb-45c4-8361-34f660b74552","block_type":"box","text":"Other transferable securities of the type referred to in Regulation 68(1)(a), (b) and (c) 8.34","page_number":84,"box":{"x":70,"y":197,"width":844,"height":10}},{"id":"295c0642-c346-4bdd-aafd-6252c1672aa3","block_type":"box","text":"Other Assets","page_number":84,"box":{"x":70,"y":210,"width":86,"height":8}},{"id":"b1354b0d-8e57-4f5f-97f4-f96e2f00d897","block_type":"box","text":"3.48","page_number":84,"box":{"x":886,"y":210,"width":28,"height":8}},{"id":"4a742660-c6e4-4aef-8613-3b80db1a875f","block_type":"box","text":"Total Assets","page_number":84,"box":{"x":70,"y":237,"width":89,"height":7}},{"id":"4e088162-3330-487a-b1ca-db2a9b08c1f5","block_type":"box","text":"100.00","page_number":84,"box":{"x":870,"y":237,"width":44,"height":7}},{"id":"b02e228a-ffea-455d-be44-99ac09830ea4","block_type":"box","text":"STATE STREET ICAV","page_number":84,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"161bb827-1fbb-4830-a156-d007e60fedc4","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":84,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"28f0a3d2-5aca-480a-bb5c-4d539d5a3c54","block_type":"box","text":"as at 30 April 2026","page_number":84,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"50308a37-bf39-48c9-94da-1c39ad361d96","block_type":"box","text":"Schedule of Investments (continued)","page_number":84,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"e23cc884-922a-49ff-831c-27732730dae0","block_type":"box","text":"STATE STREET ICAV 83","page_number":84,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"fdd3dd49-70ad-4f5a-8d2e-afbe92e12e42","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund","page_number":85,"box":{"x":70,"y":135,"width":655,"height":10}},{"id":"20c294bf-65f1-4f0e-83ef-9a95c78ab6bc","block_type":"box","text":"Holdings Investment Fair Value","page_number":85,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"9df7fda5-18b7-42fc-af7a-5866b9ff79c0","block_type":"box","text":"USD","page_number":85,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"450c5d2f-fd67-410a-b9bd-44c8088fce8d","block_type":"box","text":"% of","page_number":85,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"bd437c20-2657-4094-ab4a-ab7f7a6d0734","block_type":"box","text":"Net Assets","page_number":85,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"aad75621-7e25-453c-860a-4a233dac9fa5","block_type":"box","text":"Transferable Securities – 100.59% (31 October 2025: 99.24%)","page_number":85,"box":{"x":211,"y":184,"width":433,"height":10}},{"id":"e2cb4e82-6a3a-4357-b180-5e2990ab5b67","block_type":"box","text":"Corporate Bonds – 6.11% (31 October 2025: 6.65%)","page_number":85,"box":{"x":211,"y":205,"width":364,"height":10}},{"id":"3c436b12-0c50-48a7-a7ac-553b3330f146","block_type":"box","text":"Brazil – 0.06%","page_number":85,"box":{"x":211,"y":218,"width":99,"height":8}},{"id":"333db52f-6979-492d-8d93-5e1ea4874701","block_type":"box","text":"700,000 5.625% Caixa Economica Federal 13/05/2030 709,800 0.06","page_number":85,"box":{"x":132,"y":231,"width":782,"height":9}},{"id":"79897262-ec25-4813-b285-85a85395d246","block_type":"box","text":"Chile – 2.92%","page_number":85,"box":{"x":211,"y":262,"width":95,"height":8}},{"id":"047cc5ad-939c-46b9-9c38-2bf28e169090","block_type":"box","text":"900,000 7.950% Banco del Estado de Chile 31/12/2099 955,125 0.08","page_number":85,"box":{"x":132,"y":275,"width":782,"height":9}},{"id":"906c3c1c-1453-4787-9e76-567b1c43ca0b","block_type":"box","text":"1,450,000 3.625% Corp Nacional del Cobre de Chile 01/08/2027 1,436,500 0.12","page_number":85,"box":{"x":122,"y":288,"width":792,"height":10}},{"id":"a5aeeb2a-e358-4f6c-a305-31abbd54f9b7","block_type":"box","text":"400,000 3.000% Corp Nacional del Cobre de Chile 30/09/2029 377,640 0.03","page_number":85,"box":{"x":132,"y":301,"width":782,"height":10}},{"id":"d6727283-8f5d-46c4-9599-b6c8ef0a3192","block_type":"box","text":"1,100,000 3.150% Corp Nacional del Cobre de Chile 14/01/2030 1,037,091 0.09","page_number":85,"box":{"x":122,"y":314,"width":792,"height":10}},{"id":"8ee0374d-400f-4158-8272-5de5640a1d42","block_type":"box","text":"1,000,000 3.750% Corp Nacional del Cobre de Chile 15/01/2031 950,175 0.08","page_number":85,"box":{"x":122,"y":327,"width":792,"height":10}},{"id":"b98a89f1-fad3-4f12-a057-8fd6baa6f7fb","block_type":"box","text":"4,000,000 5.125% Corp Nacional del Cobre de Chile 02/02/2033 3,996,080 0.34","page_number":85,"box":{"x":121,"y":340,"width":793,"height":10}},{"id":"10c07de7-b5ac-4d70-aee3-92fbbbb6c3fa","block_type":"box","text":"3,900,000 5.950% Corp Nacional del Cobre de Chile 08/01/2034 4,029,480 0.34","page_number":85,"box":{"x":121,"y":353,"width":793,"height":10}},{"id":"0a3d7d8b-f2c1-4fd0-9c96-4719d83fd067","block_type":"box","text":"1,490,000 6.330% Corp Nacional del Cobre de Chile 13/01/2035 1,577,463 0.14","page_number":85,"box":{"x":122,"y":366,"width":792,"height":10}},{"id":"34710e25-d04c-431f-9392-1d15443b327c","block_type":"box","text":"2,050,000 6.440% Corp Nacional del Cobre de Chile 26/01/2036 2,189,830 0.19","page_number":85,"box":{"x":121,"y":379,"width":793,"height":10}},{"id":"de527a68-ee89-4823-ae84-d793be6bd81c","block_type":"box","text":"450,000 6.150% Corp Nacional del Cobre de Chile 24/10/2036 469,780 0.04","page_number":85,"box":{"x":132,"y":392,"width":782,"height":10}},{"id":"5fb6d96c-3196-4648-9570-f43106a5bc5c","block_type":"box","text":"425,000 5.529% Corp Nacional del Cobre de Chile 30/01/2037 419,114 0.04","page_number":85,"box":{"x":132,"y":405,"width":782,"height":10}},{"id":"7bc8e0bb-7fe2-4826-86a6-cf012516cd16","block_type":"box","text":"3,950,000 4.875% Corp Nacional del Cobre de Chile 04/11/2044 3,404,426 0.29","page_number":85,"box":{"x":121,"y":419,"width":793,"height":9}},{"id":"bbd8149d-6420-435a-8598-526b4e208f8d","block_type":"box","text":"887,000 4.375% Corp Nacional del Cobre de Chile 05/02/2049 691,084 0.06","page_number":85,"box":{"x":132,"y":432,"width":782,"height":9}},{"id":"53114f2e-06f5-455d-ba6f-6f70d5238bac","block_type":"box","text":"4,500,000 3.700% Corp Nacional del Cobre de Chile 30/01/2050 3,116,250 0.27","page_number":85,"box":{"x":121,"y":445,"width":793,"height":9}},{"id":"85bd6c7d-4818-4d22-af12-81fc6c4300f0","block_type":"box","text":"4,750,000 6.300% Corp Nacional del Cobre de Chile 08/09/2053 4,850,367 0.42","page_number":85,"box":{"x":121,"y":458,"width":793,"height":10}},{"id":"e929d3b7-e0ef-46fc-80da-8af1a5b78471","block_type":"box","text":"665,000 6.780% Corp Nacional del Cobre de Chile 13/01/2055 711,700 0.06","page_number":85,"box":{"x":132,"y":471,"width":782,"height":10}},{"id":"477c1b7d-1389-49f8-bed3-6385ff1decab","block_type":"box","text":"200,000 3.068% Empresa de los Ferrocarriles del Estado 18/08/2050 126,281 0.01","page_number":85,"box":{"x":132,"y":484,"width":781,"height":10}},{"id":"09a68b19-876f-4121-b56a-6b8f494384d7","block_type":"box","text":"900,000 3.830% Empresa de los Ferrocarriles del Estado 14/09/2061 616,140 0.05","page_number":85,"box":{"x":132,"y":497,"width":782,"height":10}},{"id":"e1cd997f-988b-47f9-912c-054c51ba7c20","block_type":"box","text":"950,000 3.650% Empresa de Transporte de Pasajeros Metro SA 07/05/2030 909,008 0.08","page_number":85,"box":{"x":132,"y":510,"width":782,"height":10}},{"id":"0a7620aa-a1dd-4ea9-93ef-c5f3f9fd987f","block_type":"box","text":"700,000 5.000% Empresa de Transporte de Pasajeros Metro SA 25/01/2047 640,500 0.05","page_number":85,"box":{"x":132,"y":523,"width":782,"height":10}},{"id":"8e500447-91e5-4f9b-80fc-3ea70356e30f","block_type":"box","text":"250,000 4.700% Empresa de Transporte de Pasajeros Metro SA 07/05/2050 214,000 0.02","page_number":85,"box":{"x":132,"y":536,"width":782,"height":10}},{"id":"24900149-3f40-4876-a230-10ecd1a51d5e","block_type":"box","text":"2,000,000 3.693% Empresa de Transporte de Pasajeros Metro SA 13/09/2061 1,388,000 0.12","page_number":85,"box":{"x":121,"y":549,"width":793,"height":10}},{"id":"4806a0b2-3cc1-46c0-a2e4-91bc756dd144","block_type":"box","text":"34,106,034 2.92","page_number":85,"box":{"x":719,"y":576,"width":195,"height":9}},{"id":"ad713795-80d5-46df-b9c7-c99fe37cbdb1","block_type":"box","text":"Costa Rica – 0.13%","page_number":85,"box":{"x":211,"y":600,"width":136,"height":8}},{"id":"b169f920-627b-4887-81eb-d1494a435906","block_type":"box","text":"1,600,000 6.375% Instituto Costarricense de Electricidad 15/05/2043 1,574,400 0.13","page_number":85,"box":{"x":122,"y":613,"width":792,"height":9}},{"id":"508f5ad1-32af-470a-9bd3-df8e6aa645e2","block_type":"box","text":"El Salvador – 0.17%","page_number":85,"box":{"x":211,"y":644,"width":140,"height":8}},{"id":"91fa8bf9-4858-4355-b4a3-806a328355b3","block_type":"box","text":"1,835,000 8.650% Comision Ejecutiva Hidroelectrica del Rio Lempa 24/01/2033 1,947,853 0.17","page_number":85,"box":{"x":122,"y":657,"width":792,"height":10}},{"id":"0f83f3f6-0fe7-4a0c-a67d-f8d7bc2e2365","block_type":"box","text":"Hungary – 0.33%","page_number":85,"box":{"x":211,"y":688,"width":119,"height":10}},{"id":"7cfbe2b6-09b6-474b-a9df-5802bd0189ea","block_type":"box","text":"2,000,000 7.500% MVM Energetika Zrt 09/06/2028 2,096,000 0.18","page_number":85,"box":{"x":121,"y":701,"width":793,"height":10}},{"id":"6f6d4eba-5b0f-46fe-8c5a-a0c18d8ba417","block_type":"box","text":"1,700,000 6.500% MVM Energetika Zrt 13/03/2031 1,779,730 0.15","page_number":85,"box":{"x":122,"y":714,"width":792,"height":10}},{"id":"418d8d46-7c37-4be7-86c6-9b138aaa6568","block_type":"box","text":"3,875,730 0.33","page_number":85,"box":{"x":728,"y":740,"width":186,"height":10}},{"id":"573ecd6b-9c0a-4b62-afc0-ae3909ca1cfe","block_type":"box","text":"Indonesia – 0.26%","page_number":85,"box":{"x":211,"y":765,"width":129,"height":8}},{"id":"09b9d39f-46a5-4c1b-bdc4-93282b6bae83","block_type":"box","text":"850,000 3.750% Hutama Karya Persero PT 11/05/2030 813,042 0.07","page_number":85,"box":{"x":132,"y":778,"width":782,"height":10}},{"id":"62770997-f3ae-4303-8084-7b9c70d0281e","block_type":"box","text":"200,000 6.530% Indonesia Asahan Aluminium PT 15/11/2028 208,700 0.02","page_number":85,"box":{"x":132,"y":791,"width":782,"height":9}},{"id":"204036e4-9bd0-4cf5-8400-3224e42c82e3","block_type":"box","text":"1,400,000 5.450% Indonesia Asahan Aluminium PT 15/05/2030 1,424,640 0.12","page_number":85,"box":{"x":122,"y":804,"width":792,"height":9}},{"id":"0277c8ce-5878-429a-8bc0-6d837bbdd543","block_type":"box","text":"600,000 5.800% Indonesia Asahan Aluminium PT 15/05/2050 556,770 0.05","page_number":85,"box":{"x":132,"y":817,"width":782,"height":9}},{"id":"35ad05bf-68f2-4979-8c0e-6830800fd986","block_type":"box","text":"3,003,152 0.26","page_number":85,"box":{"x":728,"y":844,"width":186,"height":9}},{"id":"4a368702-691f-457c-9a56-b640297c4306","block_type":"box","text":"Malaysia – 0.69%","page_number":85,"box":{"x":211,"y":868,"width":121,"height":10}},{"id":"3b104c4b-cb3b-480e-bd8d-9bb957fc3885","block_type":"box","text":"1,400,000 4.876% Khazanah Capital Ltd 01/06/2033 1,416,324 0.12","page_number":85,"box":{"x":122,"y":881,"width":792,"height":10}},{"id":"8c64da5b-a6d4-4d35-b67e-abc1bed047b2","block_type":"box","text":"2,350,000 4.759% Khazanah Capital Ltd 05/09/2034 2,338,062 0.20","page_number":85,"box":{"x":121,"y":894,"width":793,"height":10}},{"id":"16c8b979-0b9e-450f-a600-c43a124a1042","block_type":"box","text":"2,600,000 4.687% Khazanah Global Sukuk Bhd 01/06/2028 2,616,016 0.22","page_number":85,"box":{"x":121,"y":907,"width":793,"height":9}},{"id":"db281aaf-7ce8-4c27-a4e8-555a6ca59046","block_type":"box","text":"STATE STREET ICAV","page_number":85,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"ca0db32c-6ecb-43d0-b70b-d5bc276f1c4f","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":85,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"8fd13307-5654-459c-8565-d0f8d58e2ee0","block_type":"box","text":"as at 30 April 2026","page_number":85,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"8cdf1038-1534-4f8e-aa80-5cb1408ef240","block_type":"box","text":"Schedule of Investments","page_number":85,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"26ef2bd1-c265-418a-9dd9-64ff80cb006d","block_type":"box","text":"84 STATE STREET ICAV","page_number":85,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"59235916-07d1-49ed-a5fe-24db2e298fe1","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":86,"box":{"x":70,"y":135,"width":742,"height":10}},{"id":"6422e35f-ea4b-4ab7-9448-672c32104e3b","block_type":"box","text":"Holdings Investment Fair Value","page_number":86,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"6647a76f-97ae-441c-8ee1-434e1a6bcb44","block_type":"box","text":"USD","page_number":86,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"66b988c1-db3c-4b3b-9a26-0f6a3744a740","block_type":"box","text":"% of","page_number":86,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"57f9b1f1-8678-4e04-91d0-dbd91e55999a","block_type":"box","text":"Net Assets","page_number":86,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"9c43ad9c-cd05-48f2-aece-0d1cb31cd4d4","block_type":"box","text":"Transferable Securities – 100.59% (31 October 2025: 99.24%) (continued)","page_number":86,"box":{"x":211,"y":184,"width":520,"height":10}},{"id":"c18c0a44-76f0-4443-a6ac-fde2a9c36dd2","block_type":"box","text":"Corporate Bonds – 6.11% (31 October 2025: 6.65%) (continued)","page_number":86,"box":{"x":211,"y":205,"width":451,"height":10}},{"id":"2acd852c-6401-4dd2-9063-5ec5c2221f7e","block_type":"box","text":"Malaysia – 0.69% (continued)","page_number":86,"box":{"x":211,"y":218,"width":207,"height":10}},{"id":"e0962013-5119-42d5-8e14-6150075a21cb","block_type":"box","text":"1,700,000 4.484% Khazanah Global Sukuk Bhd 05/09/2029 1,706,834 0.15","page_number":86,"box":{"x":122,"y":231,"width":792,"height":9}},{"id":"d666bc24-ee40-40ac-ac8c-9cb9235f88cd","block_type":"box","text":"8,077,236 0.69","page_number":86,"box":{"x":728,"y":258,"width":186,"height":9}},{"id":"a5c65a5b-e4ed-40f8-8253-570f4f9bfe25","block_type":"box","text":"Mexico – 0.90%","page_number":86,"box":{"x":211,"y":282,"width":109,"height":8}},{"id":"7a362a98-7b76-4a2f-aaee-b4578164d515","block_type":"box","text":"600,000 2.720% Banco Nacional de Comercio Exterior SNC 11/08/2031 593,718 0.05","page_number":86,"box":{"x":132,"y":295,"width":782,"height":9}},{"id":"e8361b93-db81-49eb-acf3-1c576a65131a","block_type":"box","text":"500,000 4.688% Comision Federal de Electricidad 15/05/2029 493,500 0.04","page_number":86,"box":{"x":132,"y":308,"width":782,"height":10}},{"id":"97bcab67-54ed-4d46-9511-0c1de7beeffa","block_type":"box","text":"400,000 5.700% Comision Federal de Electricidad 24/01/2030 402,800 0.03","page_number":86,"box":{"x":132,"y":321,"width":782,"height":10}},{"id":"06184119-45c8-4814-b772-b276c8a5e191","block_type":"box","text":"3,300,000 3.348% Comision Federal de Electricidad 09/02/2031 2,983,200 0.26","page_number":86,"box":{"x":121,"y":334,"width":793,"height":10}},{"id":"84eaa12d-3403-4411-9f6b-862dff56af59","block_type":"box","text":"800,000 3.875% Comision Federal de Electricidad 26/07/2033 698,472 0.06","page_number":86,"box":{"x":132,"y":347,"width":782,"height":10}},{"id":"c79cd466-e2fd-40f2-8ac5-f2ba55cd66e6","block_type":"box","text":"800,000 6.450% Comision Federal de Electricidad 24/01/2035 810,248 0.07","page_number":86,"box":{"x":132,"y":360,"width":782,"height":10}},{"id":"7f1ff9d3-4023-481d-86cb-f1a2a5f81643","block_type":"box","text":"1,200,000 4.677% Comision Federal de Electricidad 09/02/2051 882,000 0.08","page_number":86,"box":{"x":122,"y":373,"width":792,"height":10}},{"id":"6fdfde90-0b1a-4085-829b-14abff89268a","block_type":"box","text":"650,000 6.264% Comision Federal de Electricidad 15/02/2052 590,687 0.05","page_number":86,"box":{"x":132,"y":386,"width":782,"height":10}},{"id":"e7424f66-fc7f-42b3-9222-a73b978eae1f","block_type":"box","text":"300,000 4.250% Mexico City Airport Trust 31/10/2026 299,364 0.03","page_number":86,"box":{"x":132,"y":400,"width":782,"height":10}},{"id":"9bedaaed-c4cd-46b5-8f16-b6fb6108fc3d","block_type":"box","text":"800,000 3.875% Mexico City Airport Trust 30/04/2028 789,600 0.07","page_number":86,"box":{"x":132,"y":413,"width":782,"height":10}},{"id":"6d42e296-4d5e-4284-9773-6477519e9bb8","block_type":"box","text":"1,400,000 5.500% Mexico City Airport Trust 31/10/2046 1,221,780 0.10","page_number":86,"box":{"x":122,"y":426,"width":792,"height":10}},{"id":"fa3a1f2f-2032-44fd-a4ed-a1c8a664fcfc","block_type":"box","text":"850,000 5.500% Mexico City Airport Trust 31/07/2047 739,500 0.06","page_number":86,"box":{"x":132,"y":439,"width":782,"height":10}},{"id":"41612d4f-e173-47df-8ba4-71cc6c118379","block_type":"box","text":"10,504,869 0.90","page_number":86,"box":{"x":720,"y":465,"width":194,"height":10}},{"id":"f340ea42-4265-40e1-b3a8-73b7003fdeff","block_type":"box","text":"Panama – 0.40%","page_number":86,"box":{"x":211,"y":490,"width":116,"height":8}},{"id":"3fa7e7e4-ad51-4f41-9b17-7820c985f2fe","block_type":"box","text":"1,000,000 4.000% Aeropuerto Internacional de Tocumen SA 11/08/2041 855,000 0.07","page_number":86,"box":{"x":122,"y":503,"width":792,"height":10}},{"id":"4f040261-406a-4677-b078-ae2b12d266f0","block_type":"box","text":"2,300,000 5.125% Aeropuerto Internacional de Tocumen SA 11/08/2061 1,879,675 0.16","page_number":86,"box":{"x":121,"y":516,"width":793,"height":10}},{"id":"fdb743de-04c0-432a-bd3a-8818ba097b7a","block_type":"box","text":"1,600,000 2.500% Banco Nacional de Panama 11/08/2030 1,438,400 0.12","page_number":86,"box":{"x":122,"y":529,"width":792,"height":9}},{"id":"823be66c-3401-4bf7-bbef-7005451042a7","block_type":"box","text":"700,000 5.125% Empresa de Transmision Electrica SA 02/05/2049 553,271 0.05","page_number":86,"box":{"x":132,"y":542,"width":782,"height":10}},{"id":"3964aae1-7e68-4806-ace1-6df22679737f","block_type":"box","text":"4,726,346 0.40","page_number":86,"box":{"x":727,"y":569,"width":187,"height":9}},{"id":"2f548cb1-800d-484a-818d-2e5cd1b069cc","block_type":"box","text":"Peru – 0.02%","page_number":86,"box":{"x":211,"y":593,"width":92,"height":8}},{"id":"c541247f-96ae-4b6c-aef6-4869434ec951","block_type":"box","text":"265,000 4.625% Fondo MIVIVIENDA SA 12/04/2027 265,734 0.02","page_number":86,"box":{"x":132,"y":606,"width":782,"height":9}},{"id":"bc621e92-cfd3-492e-829d-4898cf898a1c","block_type":"box","text":"South Africa – 0.23%","page_number":86,"box":{"x":211,"y":637,"width":148,"height":8}},{"id":"087d8d46-5e29-4dbc-a6df-a065309fa16e","block_type":"box","text":"2,550,000 8.250% Transnet SOC Ltd 06/02/2028 2,652,944 0.23","page_number":86,"box":{"x":121,"y":650,"width":793,"height":9}},{"id":"c17fdb5c-452e-4c94-91a4-6a8745168a3f","block_type":"box","text":"Total Corporate Bonds 71,444,098 6.11","page_number":86,"box":{"x":211,"y":676,"width":702,"height":10}},{"id":"cb702764-5239-433f-b166-36a686c44c02","block_type":"box","text":"Government Bonds – 94.48% (31 October 2025: 92.59%)","page_number":86,"box":{"x":211,"y":701,"width":398,"height":10}},{"id":"d07c2765-f3ae-4fbd-b737-c1dc064e60ad","block_type":"box","text":"Angola – 3.19%","page_number":86,"box":{"x":210,"y":714,"width":110,"height":10}},{"id":"1031fb97-fd49-4731-8bbe-7c7aed4aff7e","block_type":"box","text":"2,479,000 8.250% Angolan Government International Bond 09/05/2028 2,541,396 0.22","page_number":86,"box":{"x":121,"y":727,"width":793,"height":10}},{"id":"da677e00-6ca2-4a48-9cfb-ca478cbd09cb","block_type":"box","text":"4,600,000 8.000% Angolan Government International Bond 26/11/2029 4,684,357 0.40","page_number":86,"box":{"x":121,"y":740,"width":793,"height":10}},{"id":"ef2bd5df-a3ae-4dfa-9d08-0cc4e747a06b","block_type":"box","text":"2,050,000 9.244% Angolan Government International Bond 15/01/2031 2,186,838 0.19","page_number":86,"box":{"x":121,"y":753,"width":793,"height":10}},{"id":"fa84722e-29d4-46c8-adae-00b1ca793e45","block_type":"box","text":"7,600,000 8.750% Angolan Government International Bond 14/04/2032 7,901,796 0.67","page_number":86,"box":{"x":121,"y":766,"width":793,"height":10}},{"id":"53743c4a-a063-4336-a901-fb396a7e9ff6","block_type":"box","text":"4,400,000 9.375% Angolan Government International Bond 31/03/2033 4,653,792 0.40","page_number":86,"box":{"x":121,"y":779,"width":793,"height":10}},{"id":"6f067045-3c5e-4a0e-9abf-247cd6e549ff","block_type":"box","text":"3,300,000 9.875% Angolan Government International Bond 15/10/2035 3,533,244 0.30","page_number":86,"box":{"x":121,"y":792,"width":793,"height":10}},{"id":"1636c2ce-4ed6-414b-884a-6f003b270f5e","block_type":"box","text":"4,710,000 9.875% Angolan Government International Bond 31/03/2037 5,004,375 0.43","page_number":86,"box":{"x":121,"y":805,"width":793,"height":10}},{"id":"3a7da477-c7d4-4520-8759-fbc94aa2cf0c","block_type":"box","text":"6,980,000 9.375% Angolan Government International Bond 08/05/2048 6,798,939 0.58","page_number":86,"box":{"x":121,"y":818,"width":793,"height":10}},{"id":"32fbd9d4-e85a-4113-9de6-183812705a11","block_type":"box","text":"37,304,737 3.19","page_number":86,"box":{"x":719,"y":845,"width":195,"height":9}},{"id":"eed430c5-86b7-4c26-bbc7-51ba7d0daa75","block_type":"box","text":"Armenia – 0.50%","page_number":86,"box":{"x":210,"y":869,"width":120,"height":8}},{"id":"45b907ed-a476-4e4f-a566-001ad3ad9c9d","block_type":"box","text":"600,000 3.950% Republic of Armenia International Bond 26/09/2029 575,058 0.05","page_number":86,"box":{"x":132,"y":882,"width":782,"height":10}},{"id":"7421382e-2eb6-44a7-b7b9-347384b6b14d","block_type":"box","text":"3,750,000 3.600% Republic of Armenia International Bond 02/02/2031 3,436,875 0.29","page_number":86,"box":{"x":121,"y":895,"width":793,"height":10}},{"id":"4e20e368-28a5-4f26-be65-534ac9ef9531","block_type":"box","text":"STATE STREET ICAV","page_number":86,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"1d925e6b-bfb6-4951-9670-7551dd632872","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":86,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"28132415-9199-4a93-80e0-cc4fbf78931a","block_type":"box","text":"as at 30 April 2026","page_number":86,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"2b6dc4e0-cf6b-4693-bc14-eed19278ea44","block_type":"box","text":"Schedule of Investments (continued)","page_number":86,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"e223f11d-a1bb-47d7-9736-895fb3a8bc1e","block_type":"box","text":"STATE STREET ICAV 85","page_number":86,"box":{"x":822,"y":976,"width":130,"height":5}},{"id":"06da6e78-9a54-4a19-bfad-f9d88b9f2593","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":87,"box":{"x":70,"y":135,"width":742,"height":10}},{"id":"8912357c-768b-4fe7-950b-5469e403d939","block_type":"box","text":"Holdings Investment Fair Value","page_number":87,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"8202d1c1-5cff-434b-be4c-fdde497fb24f","block_type":"box","text":"USD","page_number":87,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"8cd80ca4-491a-4e68-81b6-bf3a61a6d78b","block_type":"box","text":"% of","page_number":87,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"be043feb-c3c0-4e7d-a850-b816487570d6","block_type":"box","text":"Net Assets","page_number":87,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"c7dc88c9-cf50-469b-81f9-473ab2a5e736","block_type":"box","text":"Transferable Securities – 100.59% (31 October 2025: 99.24%) (continued)","page_number":87,"box":{"x":211,"y":184,"width":520,"height":10}},{"id":"38454da3-05a6-4660-b4f2-b0447d4c15f3","block_type":"box","text":"Government Bonds – 94.48% (31 October 2025: 92.59%) (continued)","page_number":87,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"9adb24a5-b13d-49e4-a3fc-0c515d0b0f49","block_type":"box","text":"Armenia – 0.50% (continued)","page_number":87,"box":{"x":210,"y":218,"width":206,"height":10}},{"id":"77f860bf-0b48-4f87-b8b6-219d4fc3b83f","block_type":"box","text":"1,800,000 6.750% Republic of Armenia International Bond 12/03/2035 1,884,150 0.16","page_number":87,"box":{"x":122,"y":231,"width":792,"height":10}},{"id":"bb5a6e19-7853-4d34-b8a0-c9319c2136f8","block_type":"box","text":"5,896,083 0.50","page_number":87,"box":{"x":728,"y":258,"width":186,"height":9}},{"id":"7a798501-0d5c-47c2-a7cc-cd1dd5e528bc","block_type":"box","text":"Barbados – 0.14%","page_number":87,"box":{"x":211,"y":282,"width":128,"height":8}},{"id":"04b3f668-cce4-44d6-9de7-6f85c9af53b9","block_type":"box","text":"1,470,000 8.000% Barbados Government International Bond 26/06/2035 1,573,356 0.14","page_number":87,"box":{"x":122,"y":295,"width":792,"height":9}},{"id":"80398b64-51a3-4b72-a230-bddf2951fd6d","block_type":"box","text":"Benin – 0.55%","page_number":87,"box":{"x":211,"y":326,"width":100,"height":8}},{"id":"b8eab7c8-3a99-4b73-8b33-901c764735c1","block_type":"box","text":"2,900,000 7.960% Benin Government International Bond 13/02/2038 2,981,562 0.25","page_number":87,"box":{"x":121,"y":339,"width":793,"height":9}},{"id":"f710fea9-8dda-433d-b41a-f8fc424a265b","block_type":"box","text":"1,775,000 8.375% Benin Government International Bond 23/01/2041 1,846,320 0.16","page_number":87,"box":{"x":122,"y":352,"width":792,"height":9}},{"id":"d5af8009-c7cd-4835-b4e9-ee8520ef8199","block_type":"box","text":"1,700,000 6.200% Benin Sukuk SA 29/01/2033 1,615,731 0.14","page_number":87,"box":{"x":122,"y":365,"width":792,"height":9}},{"id":"45b5a7d3-dcda-4b42-9201-fa81eb8113c5","block_type":"box","text":"6,443,613 0.55","page_number":87,"box":{"x":728,"y":392,"width":187,"height":9}},{"id":"0ff8b104-9389-493b-bea5-23bc07a22478","block_type":"box","text":"Brazil – 6.31%","page_number":87,"box":{"x":211,"y":416,"width":99,"height":8}},{"id":"7fcaeeb0-6e85-423a-a0fd-7d3fcd2a4304","block_type":"box","text":"300,000 10.125% Brazilian Government International Bond 15/05/2027 316,800 0.03","page_number":87,"box":{"x":132,"y":429,"width":782,"height":9}},{"id":"d7d639bc-6aa4-4cca-a5be-cf40db897ca8","block_type":"box","text":"6,900,000 4.625% Brazilian Government International Bond 13/01/2028 6,900,000 0.59","page_number":87,"box":{"x":121,"y":442,"width":793,"height":9}},{"id":"748fcbc6-6e97-4c41-b96c-01969b35d8d4","block_type":"box","text":"3,750,000 4.500% Brazilian Government International Bond 30/05/2029 3,730,975 0.32","page_number":87,"box":{"x":121,"y":455,"width":793,"height":10}},{"id":"2f673ed8-7f16-4a61-84da-fc22134a4c1a","block_type":"box","text":"2,100,000 5.500% Brazilian Government International Bond 06/11/2030 2,141,475 0.18","page_number":87,"box":{"x":121,"y":468,"width":793,"height":10}},{"id":"ad476e40-102f-45fc-90ff-fbc615ccd2a6","block_type":"box","text":"3,800,000 6.250% Brazilian Government International Bond 18/03/2031 3,975,180 0.34","page_number":87,"box":{"x":121,"y":481,"width":793,"height":10}},{"id":"dda8068d-6893-4150-8cd3-01714ffc79ce","block_type":"box","text":"2,200,000 3.750% Brazilian Government International Bond 12/09/2031 2,037,200 0.17","page_number":87,"box":{"x":121,"y":494,"width":793,"height":10}},{"id":"69acbf1f-cf22-4f17-ac2b-a9d34256f8fa","block_type":"box","text":"5,000,000 6.125% Brazilian Government International Bond 22/01/2032 5,150,000 0.44","page_number":87,"box":{"x":121,"y":507,"width":793,"height":10}},{"id":"d8e363e3-ebac-4e48-ab0e-094a09e55cf7","block_type":"box","text":"1,250,000 5.500% Brazilian Government International Bond 04/02/2033 1,233,750 0.11","page_number":87,"box":{"x":122,"y":520,"width":791,"height":10}},{"id":"c35bcc26-0175-4f74-9a74-4a4c9cbddfb2","block_type":"box","text":"2,350,000 6.000% Brazilian Government International Bond 20/10/2033 2,375,850 0.20","page_number":87,"box":{"x":121,"y":533,"width":793,"height":10}},{"id":"9f6388ad-ec98-49a6-91be-9a1710b4df82","block_type":"box","text":"4,500,000 8.250% Brazilian Government International Bond 20/01/2034 5,173,470 0.44","page_number":87,"box":{"x":121,"y":547,"width":793,"height":9}},{"id":"79858eb5-05c3-49a5-a949-39e47ccf63c6","block_type":"box","text":"5,900,000 6.125% Brazilian Government International Bond 15/03/2034 5,980,388 0.51","page_number":87,"box":{"x":121,"y":560,"width":792,"height":9}},{"id":"99458e32-de99-464c-98b0-ffb653d57e58","block_type":"box","text":"7,655,000 6.625% Brazilian Government International Bond 15/03/2035 7,926,829 0.68","page_number":87,"box":{"x":121,"y":573,"width":793,"height":9}},{"id":"2dd775ab-c574-455a-b2e4-345f588566f4","block_type":"box","text":"5,050,000 6.250% Brazilian Government International Bond 22/05/2036 5,030,850 0.43","page_number":87,"box":{"x":121,"y":586,"width":793,"height":9}},{"id":"a0666ce2-07c4-4353-9f28-7c202ca0a9ae","block_type":"box","text":"3,750,000 5.625% Brazilian Government International Bond 07/01/2041 3,483,750 0.30","page_number":87,"box":{"x":121,"y":599,"width":793,"height":9}},{"id":"0866bd03-758e-4b5a-944d-3aeb4b3f666f","block_type":"box","text":"2,150,000 5.000% Brazilian Government International Bond 27/01/2045 1,730,750 0.15","page_number":87,"box":{"x":121,"y":612,"width":793,"height":9}},{"id":"eb898523-86a7-4fbe-abee-212e77055658","block_type":"box","text":"9,320,000 5.625% Brazilian Government International Bond 21/02/2047 7,931,320 0.68","page_number":87,"box":{"x":121,"y":625,"width":793,"height":9}},{"id":"93280119-6fdb-4089-bbdb-cc323184be6f","block_type":"box","text":"2,700,000 4.750% Brazilian Government International Bond 14/01/2050 2,000,700 0.17","page_number":87,"box":{"x":121,"y":638,"width":793,"height":9}},{"id":"20163cb5-5c01-4d22-86a4-4de12dcd968c","block_type":"box","text":"3,100,000 7.125% Brazilian Government International Bond 13/05/2054 3,118,600 0.27","page_number":87,"box":{"x":121,"y":651,"width":793,"height":9}},{"id":"371e6193-e988-4d14-adb9-ba688d5a4b43","block_type":"box","text":"3,540,000 7.250% Brazilian Government International Bond 12/01/2056 3,564,780 0.30","page_number":87,"box":{"x":121,"y":664,"width":793,"height":9}},{"id":"19125209-de62-4a57-b250-dad84d4badb6","block_type":"box","text":"73,802,667 6.31","page_number":87,"box":{"x":719,"y":691,"width":194,"height":9}},{"id":"91f959fd-d643-4ffd-8a2a-3c6e144d41e5","block_type":"box","text":"Bulgaria – 0.38%","page_number":87,"box":{"x":211,"y":715,"width":119,"height":10}},{"id":"27e1bea5-f486-4ae2-9f81-5b4bc5147e26","block_type":"box","text":"4,520,000 5.000% Bulgaria Government International Bond 05/03/2037 4,397,644 0.38","page_number":87,"box":{"x":121,"y":728,"width":793,"height":10}},{"id":"cbc69b77-9aaa-4212-9a62-be190570a62a","block_type":"box","text":"Chile – 3.16%","page_number":87,"box":{"x":211,"y":759,"width":95,"height":8}},{"id":"51668dda-e61e-4e8e-9fc7-eaf81f8887c2","block_type":"box","text":"1,500,000 2.750% Chile Government International Bond 31/01/2027 1,485,000 0.13","page_number":87,"box":{"x":122,"y":772,"width":792,"height":9}},{"id":"cc922879-89d4-4f37-a409-3c6f0f281ddc","block_type":"box","text":"1,600,000 3.240% Chile Government International Bond 06/02/2028 1,572,800 0.13","page_number":87,"box":{"x":122,"y":785,"width":792,"height":9}},{"id":"17830793-1d5a-42bd-848f-a74ca714ec99","block_type":"box","text":"1,600,000 4.850% Chile Government International Bond 22/01/2029 1,620,800 0.14","page_number":87,"box":{"x":122,"y":798,"width":792,"height":9}},{"id":"b3cb514e-371e-4da5-aea3-5f36382a7542","block_type":"box","text":"2,500,000 2.450% Chile Government International Bond 31/01/2031 2,280,000 0.19","page_number":87,"box":{"x":121,"y":811,"width":793,"height":9}},{"id":"2f786f34-7901-4af6-b282-310204872c15","block_type":"box","text":"420,000 4.350% Chile Government International Bond 13/04/2031 414,330 0.04","page_number":87,"box":{"x":132,"y":824,"width":782,"height":9}},{"id":"c7c83d2e-7342-4ea7-baf8-5c015a599d01","block_type":"box","text":"750,000 2.550% Chile Government International Bond 27/01/2032 669,000 0.06","page_number":87,"box":{"x":132,"y":837,"width":782,"height":9}},{"id":"0e9be590-4d94-4926-bab3-c860227ba39a","block_type":"box","text":"3,050,000 2.550% Chile Government International Bond 27/07/2033 2,632,150 0.22","page_number":87,"box":{"x":121,"y":850,"width":793,"height":9}},{"id":"00d543b1-424f-456e-ba1b-8009682bf0d4","block_type":"box","text":"2,200,000 3.500% Chile Government International Bond 31/01/2034 2,008,600 0.17","page_number":87,"box":{"x":121,"y":863,"width":793,"height":9}},{"id":"6f4c8751-fd3a-429e-a049-9cf334b840aa","block_type":"box","text":"4,300,000 4.950% Chile Government International Bond 05/01/2036 4,296,560 0.37","page_number":87,"box":{"x":121,"y":876,"width":793,"height":9}},{"id":"9e16b53b-8947-4f5d-8860-96c24a736896","block_type":"box","text":"3,650,000 5.650% Chile Government International Bond 13/01/2037 3,821,550 0.33","page_number":87,"box":{"x":121,"y":889,"width":793,"height":9}},{"id":"aeb96fac-1868-4f25-a4d4-f4316e748dbb","block_type":"box","text":"3,050,000 3.100% Chile Government International Bond 07/05/2041 2,336,300 0.20","page_number":87,"box":{"x":121,"y":902,"width":793,"height":9}},{"id":"ae393ced-6413-4e1a-86d2-0671412b40f3","block_type":"box","text":"5,250,000 4.340% Chile Government International Bond 07/03/2042 4,643,625 0.40","page_number":87,"box":{"x":121,"y":915,"width":793,"height":9}},{"id":"38821a9e-cbd4-4889-aec1-41ff8835d854","block_type":"box","text":"STATE STREET ICAV","page_number":87,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"95065e67-88da-4858-b845-2385fb5f22ea","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":87,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"b324c076-9486-4186-a601-052ff3a1ad33","block_type":"box","text":"as at 30 April 2026","page_number":87,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"5a91bbb5-4deb-4f20-a550-2ef2570cd329","block_type":"box","text":"Schedule of Investments (continued)","page_number":87,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"d3f5e300-9608-4458-bd67-1350d12e1deb","block_type":"box","text":"86 STATE STREET ICAV","page_number":87,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"ae3bf8ce-2dee-47ee-aa86-9bfb66e6f607","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":88,"box":{"x":70,"y":135,"width":742,"height":10}},{"id":"8d79e800-acfa-4e5e-bacc-9dce7a9aeb61","block_type":"box","text":"Holdings Investment Fair Value","page_number":88,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"a5d6148b-f6f7-402c-abb4-bf39391cc51a","block_type":"box","text":"USD","page_number":88,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"dca86a22-c5fd-4200-b82e-99868fea9d39","block_type":"box","text":"% of","page_number":88,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"54616552-d9ed-40a6-a39c-ab106796d3aa","block_type":"box","text":"Net Assets","page_number":88,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"6ffa3f2e-7b89-403b-bef2-b8769770660d","block_type":"box","text":"Transferable Securities – 100.59% (31 October 2025: 99.24%) (continued)","page_number":88,"box":{"x":211,"y":184,"width":520,"height":10}},{"id":"8bd9754e-8052-41ff-9681-77002add0b8e","block_type":"box","text":"Government Bonds – 94.48% (31 October 2025: 92.59%) (continued)","page_number":88,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"fd867214-7589-420f-86ae-0ede508bbcc2","block_type":"box","text":"Chile – 3.16% (continued)","page_number":88,"box":{"x":211,"y":218,"width":181,"height":10}},{"id":"37b1b72a-6afb-436f-b0ad-e2837c02a883","block_type":"box","text":"850,000 3.860% Chile Government International Bond 21/06/2047 668,525 0.06","page_number":88,"box":{"x":132,"y":231,"width":782,"height":9}},{"id":"944ff53e-ec49-4980-885e-48be0a708f0b","block_type":"box","text":"1,100,000 3.500% Chile Government International Bond 25/01/2050 795,300 0.07","page_number":88,"box":{"x":122,"y":244,"width":792,"height":10}},{"id":"4ccfedfc-09a4-45b4-a386-fb864e93934c","block_type":"box","text":"200,000 4.000% Chile Government International Bond 31/01/2052 157,060 0.01","page_number":88,"box":{"x":132,"y":257,"width":781,"height":10}},{"id":"d326e04b-3f47-4258-bc99-616e85c47431","block_type":"box","text":"3,000,000 3.500% Chile Government International Bond 15/04/2053 2,120,250 0.18","page_number":88,"box":{"x":121,"y":270,"width":793,"height":10}},{"id":"f23c15b6-7665-452a-8bba-6643914aa3f7","block_type":"box","text":"4,100,000 5.330% Chile Government International Bond 05/01/2054 3,920,830 0.33","page_number":88,"box":{"x":121,"y":283,"width":793,"height":10}},{"id":"5c6400d3-3bcf-4d48-8fd7-ce417206bb85","block_type":"box","text":"2,125,000 3.100% Chile Government International Bond 22/01/2061 1,317,484 0.11","page_number":88,"box":{"x":121,"y":296,"width":792,"height":10}},{"id":"fa705c04-e83e-4dbc-8151-4b35847b8ee3","block_type":"box","text":"300,000 3.250% Chile Government International Bond 21/09/2071 186,990 0.02","page_number":88,"box":{"x":132,"y":309,"width":782,"height":10}},{"id":"4776711c-2ecc-4761-a4c4-091441248fd7","block_type":"box","text":"36,947,154 3.16","page_number":88,"box":{"x":719,"y":336,"width":195,"height":10}},{"id":"3a2ca886-3bff-431c-b93d-339646860b8a","block_type":"box","text":"Columbia – 5.46%","page_number":88,"box":{"x":211,"y":360,"width":127,"height":8}},{"id":"07e0c2b8-89dc-4c94-9fa8-0cb735d33458","block_type":"box","text":"2,800,000 3.875% Colombia Government International Bond 25/04/2027 2,780,400 0.24","page_number":88,"box":{"x":121,"y":373,"width":793,"height":10}},{"id":"5fc166a0-3d04-48e5-a09a-ba458408619b","block_type":"box","text":"2,700,000 5.375% Colombia Government International Bond 21/01/2029 2,684,205 0.23","page_number":88,"box":{"x":121,"y":386,"width":793,"height":10}},{"id":"379d041f-5f36-4f83-a904-72d540e70a0c","block_type":"box","text":"3,500,000 4.500% Colombia Government International Bond 15/03/2029 3,393,765 0.29","page_number":88,"box":{"x":121,"y":400,"width":793,"height":9}},{"id":"7058f70a-351e-4f15-98ea-8f1d3407486c","block_type":"box","text":"3,000,000 3.000% Colombia Government International Bond 30/01/2030 2,706,300 0.23","page_number":88,"box":{"x":121,"y":413,"width":793,"height":9}},{"id":"1c047362-417a-4861-8e79-ad23c6d1728d","block_type":"box","text":"3,350,000 7.375% Colombia Government International Bond 25/04/2030 3,509,962 0.30","page_number":88,"box":{"x":121,"y":426,"width":793,"height":9}},{"id":"a394614d-8193-432f-91a5-0c21d3123046","block_type":"box","text":"680,000 6.125% Colombia Government International Bond 21/01/2031 680,510 0.06","page_number":88,"box":{"x":132,"y":439,"width":782,"height":9}},{"id":"5ea5a8b9-1cdb-44c9-b4e4-f880c5a50d42","block_type":"box","text":"3,500,000 3.125% Colombia Government International Bond 15/04/2031 3,051,125 0.26","page_number":88,"box":{"x":121,"y":452,"width":793,"height":9}},{"id":"ae5b5bef-bd23-4182-8f9b-7558cf62d18e","block_type":"box","text":"8,600,000 3.250% Colombia Government International Bond 22/04/2032 7,290,650 0.62","page_number":88,"box":{"x":121,"y":465,"width":793,"height":9}},{"id":"d1ea2f7c-2dcc-43d6-a5d7-39440dd55974","block_type":"box","text":"670,000 6.500% Colombia Government International Bond 21/01/2033 667,153 0.06","page_number":88,"box":{"x":132,"y":478,"width":782,"height":9}},{"id":"50788723-d86a-4efc-a7c0-e253b9b41f8e","block_type":"box","text":"800,000 8.000% Colombia Government International Bond 20/04/2033 861,600 0.07","page_number":88,"box":{"x":132,"y":491,"width":782,"height":9}},{"id":"1abc1ea6-5baa-4bb4-b8dd-1f0f5dc981b6","block_type":"box","text":"8,700,000 7.500% Colombia Government International Bond 02/02/2034 9,094,110 0.78","page_number":88,"box":{"x":121,"y":504,"width":793,"height":9}},{"id":"da96190b-f89a-4871-b8a1-f96979d68355","block_type":"box","text":"12,150,000 7.750% Colombia Government International Bond 07/11/2036 12,815,212 1.10","page_number":88,"box":{"x":114,"y":517,"width":800,"height":9}},{"id":"d838a7c8-0f2d-44fe-8954-4069d8fd84a4","block_type":"box","text":"1,400,000 7.375% Colombia Government International Bond 18/09/2037 1,438,885 0.12","page_number":88,"box":{"x":122,"y":530,"width":792,"height":9}},{"id":"00fa3b60-3608-4fbc-b219-0f7ec148c473","block_type":"box","text":"1,450,000 6.125% Colombia Government International Bond 18/01/2041 1,309,713 0.11","page_number":88,"box":{"x":122,"y":543,"width":791,"height":9}},{"id":"e5630046-a059-4b3f-a16f-1bc71a5dc128","block_type":"box","text":"9,550,000 5.625% Colombia Government International Bond 26/02/2044 7,895,462 0.67","page_number":88,"box":{"x":121,"y":556,"width":793,"height":9}},{"id":"65428861-8a61-4417-aa97-83de672dea99","block_type":"box","text":"4,700,000 5.000% Colombia Government International Bond 15/06/2045 3,591,975 0.31","page_number":88,"box":{"x":121,"y":569,"width":792,"height":9}},{"id":"140f4469-b5a3-4650-add5-2278c1a354a9","block_type":"box","text":"100,000 3.875% Colombia Government International Bond 15/02/2061 61,500 0.01","page_number":88,"box":{"x":133,"y":582,"width":780,"height":9}},{"id":"804006df-d0ea-4d5e-bacd-94cb86aea30b","block_type":"box","text":"63,832,527 5.46","page_number":88,"box":{"x":719,"y":609,"width":195,"height":9}},{"id":"d7926fff-4ad7-4172-8232-b658d834200a","block_type":"box","text":"Costa Rica – 1.94%","page_number":88,"box":{"x":211,"y":633,"width":136,"height":8}},{"id":"08d13d7e-d4c4-47e1-afd9-a9dd4cd1b3a1","block_type":"box","text":"3,000,000 6.125% Costa Rica Government International Bond 19/02/2031 3,108,750 0.27","page_number":88,"box":{"x":121,"y":646,"width":793,"height":9}},{"id":"5be59a3b-15a9-417e-bff4-1722ef2ffcb1","block_type":"box","text":"4,500,000 6.550% Costa Rica Government International Bond 03/04/2034 4,827,375 0.41","page_number":88,"box":{"x":121,"y":659,"width":792,"height":9}},{"id":"4ddfc98a-8202-48da-80a0-35bbdf12e1e2","block_type":"box","text":"900,000 5.625% Costa Rica Government International Bond 30/04/2043 863,831 0.07","page_number":88,"box":{"x":132,"y":672,"width":782,"height":9}},{"id":"94974378-e26f-43f5-a938-38a63009b9c7","block_type":"box","text":"4,600,000 7.000% Costa Rica Government International Bond 04/04/2044 5,022,338 0.43","page_number":88,"box":{"x":121,"y":685,"width":793,"height":9}},{"id":"5bb441ac-1ceb-4eaf-9b90-db2ff17f18bd","block_type":"box","text":"5,800,000 7.158% Costa Rica Government International Bond 12/03/2045 6,388,410 0.55","page_number":88,"box":{"x":121,"y":698,"width":793,"height":10}},{"id":"63ce00a9-556e-44cc-be68-e6fb02bd9c9a","block_type":"box","text":"2,185,000 7.300% Costa Rica Government International Bond 13/11/2054 2,462,085 0.21","page_number":88,"box":{"x":121,"y":711,"width":792,"height":10}},{"id":"2a33233a-55c5-4e75-bb10-b7d368a1d131","block_type":"box","text":"22,672,789 1.94","page_number":88,"box":{"x":719,"y":738,"width":196,"height":9}},{"id":"508add73-2251-48ba-8056-8375ae5bbf65","block_type":"box","text":"Dominican Republic – 5.50%","page_number":88,"box":{"x":211,"y":762,"width":203,"height":10}},{"id":"9bdc8c75-f09f-4042-a80e-36556497d6be","block_type":"box","text":"2,629,000 5.950% Dominican Republic International Bond 25/01/2027 2,650,032 0.23","page_number":88,"box":{"x":121,"y":775,"width":793,"height":10}},{"id":"d8641abe-005b-47d3-95c3-7751a07110cb","block_type":"box","text":"3,900,000 6.000% Dominican Republic International Bond 19/07/2028 3,958,500 0.34","page_number":88,"box":{"x":121,"y":788,"width":793,"height":10}},{"id":"8dde1a41-04e6-4a0b-b1b2-19e3e317bf76","block_type":"box","text":"2,300,000 5.500% Dominican Republic International Bond 22/02/2029 2,302,070 0.20","page_number":88,"box":{"x":121,"y":801,"width":793,"height":10}},{"id":"a626b739-18cb-4e8e-8654-3414b44ea8a1","block_type":"box","text":"3,100,000 4.500% Dominican Republic International Bond 30/01/2030 2,988,400 0.25","page_number":88,"box":{"x":121,"y":814,"width":793,"height":10}},{"id":"d442d149-12fd-40ed-86e1-6cb207260f02","block_type":"box","text":"3,400,000 7.050% Dominican Republic International Bond 03/02/2031 3,583,600 0.31","page_number":88,"box":{"x":121,"y":827,"width":792,"height":10}},{"id":"e9721827-ff63-4397-b3e6-2236792d2c40","block_type":"box","text":"6,600,000 4.875% Dominican Republic International Bond 23/09/2032 6,237,000 0.53","page_number":88,"box":{"x":121,"y":841,"width":793,"height":9}},{"id":"a3285434-f541-4ca8-85c0-7df3b0c7f913","block_type":"box","text":"4,050,000 6.000% Dominican Republic International Bond 22/02/2033 4,050,000 0.35","page_number":88,"box":{"x":121,"y":854,"width":793,"height":9}},{"id":"cc8d51d6-933f-45d8-a7c7-f0bb28ebe94c","block_type":"box","text":"3,975,000 5.750% Dominican Republic International Bond 17/03/2034 3,883,575 0.33","page_number":88,"box":{"x":121,"y":867,"width":793,"height":9}},{"id":"3691f993-b4c1-4ec2-a6aa-51e07a2229cd","block_type":"box","text":"5,550,000 5.875% Dominican Republic International Bond 28/10/2035 5,429,005 0.46","page_number":88,"box":{"x":121,"y":880,"width":793,"height":10}},{"id":"109cfc70-4cca-4e83-9bdf-e2be62b4e1d6","block_type":"box","text":"1,200,000 6.600% Dominican Republic International Bond 01/06/2036 1,236,000 0.11","page_number":88,"box":{"x":122,"y":893,"width":791,"height":10}},{"id":"bdd4feb8-d866-463e-8d48-252f65decd35","block_type":"box","text":"4,800,000 6.950% Dominican Republic International Bond 15/03/2037 5,011,200 0.43","page_number":88,"box":{"x":121,"y":906,"width":793,"height":10}},{"id":"daee4208-e16c-484d-a142-2364536321ca","block_type":"box","text":"755,000 6.150% Dominican Republic International Bond 17/05/2038 735,370 0.06","page_number":88,"box":{"x":132,"y":919,"width":782,"height":10}},{"id":"730ab0b6-a103-40b8-ac55-3dff06a9b4ec","block_type":"box","text":"STATE STREET ICAV","page_number":88,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"bafd30a1-3a51-4404-bd6b-37f05bd9da00","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":88,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"5ca14755-319c-4d7b-9dd6-e97c3636f815","block_type":"box","text":"as at 30 April 2026","page_number":88,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"54a06031-f6e6-4167-a071-230e295ba208","block_type":"box","text":"Schedule of Investments (continued)","page_number":88,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"f71ef103-3b2b-41a2-929d-c78d6dc3515f","block_type":"box","text":"STATE STREET ICAV 87","page_number":88,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"c2c12aea-b778-49ee-8921-6ed08995f5a9","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":89,"box":{"x":70,"y":135,"width":742,"height":10}},{"id":"6cb56c79-d0cb-4488-bb41-e67e1ac625e8","block_type":"box","text":"Holdings Investment Fair Value","page_number":89,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"53499d4b-a6bc-47f7-99d3-3c595bc10055","block_type":"box","text":"USD","page_number":89,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"6ca18903-c4c8-453c-9ce1-4bfb367b82c1","block_type":"box","text":"% of","page_number":89,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"b4320a0d-415c-43c9-b9b4-61760ae9ec06","block_type":"box","text":"Net Assets","page_number":89,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"e89d7cb7-ab97-4f3e-a580-00884868a11d","block_type":"box","text":"Transferable Securities – 100.59% (31 October 2025: 99.24%) (continued)","page_number":89,"box":{"x":211,"y":184,"width":520,"height":10}},{"id":"e345757c-8b2c-49e9-8991-ed8ebcfb46b1","block_type":"box","text":"Government Bonds – 94.48% (31 October 2025: 92.59%) (continued)","page_number":89,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"cc8ec74f-0eaa-4aa1-a11a-6e9df384b3f2","block_type":"box","text":"Dominican Republic – 5.50% (continued)","page_number":89,"box":{"x":211,"y":218,"width":290,"height":10}},{"id":"99df9683-c34b-47a0-b8d2-ef05c2b86bc2","block_type":"box","text":"1,160,000 5.300% Dominican Republic International Bond 21/01/2041 1,025,440 0.09","page_number":89,"box":{"x":122,"y":231,"width":792,"height":10}},{"id":"e01c33cd-5214-4b86-ba51-d6b24d5bc498","block_type":"box","text":"2,800,000 7.450% Dominican Republic International Bond 30/04/2044 2,998,520 0.26","page_number":89,"box":{"x":121,"y":244,"width":793,"height":10}},{"id":"d75e0c4e-76ec-4dab-a8d0-e1c1c0a31779","block_type":"box","text":"4,950,000 6.850% Dominican Republic International Bond 27/01/2045 4,974,750 0.42","page_number":89,"box":{"x":121,"y":257,"width":793,"height":10}},{"id":"bb25aa38-9bb9-4428-9bcf-a78ca37a1ecd","block_type":"box","text":"2,200,000 6.500% Dominican Republic International Bond 15/02/2048 2,127,400 0.18","page_number":89,"box":{"x":121,"y":270,"width":793,"height":10}},{"id":"ce534883-0edd-48e4-9b81-364cd872affb","block_type":"box","text":"2,850,000 6.400% Dominican Republic International Bond 05/06/2049 2,730,300 0.23","page_number":89,"box":{"x":121,"y":283,"width":793,"height":10}},{"id":"15f9e753-703e-4b34-bbcd-250e1faee9db","block_type":"box","text":"3,130,000 7.150% Dominican Republic International Bond 24/02/2055 3,267,720 0.28","page_number":89,"box":{"x":121,"y":296,"width":793,"height":10}},{"id":"4a5b8813-0988-407a-baf8-1e857f251991","block_type":"box","text":"5,900,000 5.875% Dominican Republic International Bond 30/01/2060 5,127,100 0.44","page_number":89,"box":{"x":121,"y":309,"width":793,"height":10}},{"id":"5996a734-a0ec-478e-9776-55fff2a9d607","block_type":"box","text":"64,315,982 5.50","page_number":89,"box":{"x":719,"y":336,"width":195,"height":10}},{"id":"c935be6f-e3a1-4e89-9e00-a74592b034a4","block_type":"box","text":"El Salvador – 1.62%","page_number":89,"box":{"x":211,"y":360,"width":140,"height":8}},{"id":"7375e314-c539-42ab-ba27-b7e3bd5edff9","block_type":"box","text":"950,000 8.625% El Salvador Government International Bond 28/02/2029 1,008,900 0.09","page_number":89,"box":{"x":132,"y":373,"width":782,"height":10}},{"id":"412bc8a1-5bc6-4e36-887e-8ef141f84f35","block_type":"box","text":"400,000 9.250% El Salvador Government International Bond 17/04/2030 428,600 0.04","page_number":89,"box":{"x":132,"y":386,"width":782,"height":10}},{"id":"7f5ae89d-ffb5-4649-a372-5c446186f6fb","block_type":"box","text":"6,520,000 8.250% El Salvador Government International Bond 10/04/2032 6,891,640 0.59","page_number":89,"box":{"x":121,"y":400,"width":793,"height":9}},{"id":"2583929c-110e-4904-a758-b58c6545c23f","block_type":"box","text":"2,050,000 7.650% El Salvador Government International Bond 15/06/2035 2,102,480 0.18","page_number":89,"box":{"x":121,"y":413,"width":793,"height":9}},{"id":"0eed6363-d3de-404c-8735-46eb0af8fa84","block_type":"box","text":"160,000 7.625% El Salvador Government International Bond 01/02/2041 159,680 0.01","page_number":89,"box":{"x":133,"y":426,"width":780,"height":9}},{"id":"b60d803e-f502-430d-bb1c-a3738dd585a1","block_type":"box","text":"1,650,000 7.125% El Salvador Government International Bond 20/01/2050 1,498,200 0.13","page_number":89,"box":{"x":122,"y":439,"width":792,"height":9}},{"id":"195cefd8-e2a6-4574-93f5-e65b0ea8c445","block_type":"box","text":"700,000 9.500% El Salvador Government International Bond 15/07/2052 782,871 0.07","page_number":89,"box":{"x":132,"y":452,"width":782,"height":9}},{"id":"6b049f8e-11c9-469b-9cbe-c293f9907477","block_type":"box","text":"5,350,000 9.650% El Salvador Government International Bond 21/11/2054 6,016,075 0.51","page_number":89,"box":{"x":121,"y":465,"width":792,"height":9}},{"id":"f2334572-979d-4e0b-99ce-f83501d0c7a3","block_type":"box","text":"18,888,446 1.62","page_number":89,"box":{"x":720,"y":492,"width":194,"height":9}},{"id":"fb882236-b32e-4da7-9017-9d96d7fd4ab0","block_type":"box","text":"Georgia – 0.12%","page_number":89,"box":{"x":211,"y":516,"width":115,"height":10}},{"id":"3f764d0d-2057-4c38-8f02-ea21beda48cd","block_type":"box","text":"1,500,000 5.125% Georgia Government International Bond 28/01/2031 1,455,705 0.12","page_number":89,"box":{"x":122,"y":529,"width":792,"height":10}},{"id":"7f03f2c4-3510-42a3-b5b7-b4aff8db0b58","block_type":"box","text":"Guatemala – 2.51%","page_number":89,"box":{"x":211,"y":560,"width":135,"height":8}},{"id":"08023822-0785-4052-85a3-2b7685949df3","block_type":"box","text":"1,500,000 4.375% Guatemala Government Bond 05/06/2027 1,491,000 0.13","page_number":89,"box":{"x":122,"y":573,"width":792,"height":9}},{"id":"82c959f7-d5fe-43cc-99b1-cb9f8a4b7f14","block_type":"box","text":"1,300,000 4.875% Guatemala Government Bond 13/02/2028 1,298,150 0.11","page_number":89,"box":{"x":122,"y":586,"width":791,"height":9}},{"id":"e7d28cb9-d0e8-407d-b326-490035e573e1","block_type":"box","text":"1,500,000 5.250% Guatemala Government Bond 10/08/2029 1,509,000 0.13","page_number":89,"box":{"x":122,"y":599,"width":792,"height":9}},{"id":"8e7f116f-a7eb-49ca-9c7c-624c5ea473c4","block_type":"box","text":"2,100,000 4.900% Guatemala Government Bond 01/06/2030 2,090,707 0.18","page_number":89,"box":{"x":121,"y":612,"width":793,"height":9}},{"id":"7a1957c3-1bf7-41a3-bdd9-0e69b9b23637","block_type":"box","text":"2,000,000 6.050% Guatemala Government Bond 06/08/2031 2,074,000 0.18","page_number":89,"box":{"x":121,"y":625,"width":793,"height":9}},{"id":"a4a913ee-28f1-4347-85d2-d8ed40998e90","block_type":"box","text":"2,600,000 5.375% Guatemala Government Bond 24/04/2032 2,623,400 0.22","page_number":89,"box":{"x":121,"y":638,"width":793,"height":9}},{"id":"d013e007-fe29-4f7c-a8f1-ef0ec3b93773","block_type":"box","text":"880,000 7.050% Guatemala Government Bond 04/10/2032 958,144 0.08","page_number":89,"box":{"x":132,"y":651,"width":782,"height":9}},{"id":"20c6faeb-00dd-42a4-a8b1-c1e5e27a8202","block_type":"box","text":"4,100,000 6.600% Guatemala Government Bond 13/06/2036 4,382,131 0.37","page_number":89,"box":{"x":121,"y":664,"width":793,"height":9}},{"id":"4febb529-da80-4896-b68e-87d39e14b878","block_type":"box","text":"3,050,000 6.250% Guatemala Government Bond 15/08/2036 3,183,628 0.27","page_number":89,"box":{"x":121,"y":677,"width":793,"height":9}},{"id":"be3dbe53-c7f0-403b-8059-37c797b12e59","block_type":"box","text":"2,200,000 6.550% Guatemala Government Bond 06/02/2037 2,351,140 0.20","page_number":89,"box":{"x":121,"y":690,"width":793,"height":9}},{"id":"79683de6-a556-43dc-aa17-949366a30c31","block_type":"box","text":"1,300,000 4.650% Guatemala Government Bond 07/10/2041 1,131,000 0.10","page_number":89,"box":{"x":122,"y":703,"width":792,"height":9}},{"id":"95c61e52-0c82-49be-8b32-2f2d5c153d98","block_type":"box","text":"4,100,000 6.125% Guatemala Government Bond 01/06/2050 4,061,460 0.35","page_number":89,"box":{"x":121,"y":716,"width":793,"height":9}},{"id":"b0b70045-f62c-4848-8d3d-212e6e52eb34","block_type":"box","text":"2,000,000 6.875% Guatemala Government Bond 15/08/2055 2,160,775 0.19","page_number":89,"box":{"x":121,"y":729,"width":793,"height":9}},{"id":"6a878474-3069-430b-b87b-55e8bbbe4e6a","block_type":"box","text":"29,314,535 2.51","page_number":89,"box":{"x":719,"y":756,"width":194,"height":9}},{"id":"a1581875-f1e7-45b6-850b-44f24c310a9c","block_type":"box","text":"Honduras – 0.60%","page_number":89,"box":{"x":211,"y":780,"width":129,"height":8}},{"id":"0fab9852-a1d5-43cf-a422-a48ec417e540","block_type":"box","text":"2,180,000 6.250% Honduras Government International Bond 19/01/2027 2,196,634 0.19","page_number":89,"box":{"x":121,"y":793,"width":793,"height":9}},{"id":"bdffd1ff-c13e-40f4-b873-82e73f1246cb","block_type":"box","text":"1,600,000 5.625% Honduras Government International Bond 24/06/2030 1,591,200 0.13","page_number":89,"box":{"x":122,"y":806,"width":792,"height":9}},{"id":"a5b611bf-177e-4a45-9597-384a1b21e310","block_type":"box","text":"2,830,000 8.625% Honduras Government International Bond 27/11/2034 3,238,581 0.28","page_number":89,"box":{"x":121,"y":819,"width":793,"height":9}},{"id":"e6cf6246-8997-44de-8f0a-5e8dee607dc2","block_type":"box","text":"7,026,415 0.60","page_number":89,"box":{"x":728,"y":846,"width":186,"height":9}},{"id":"5637e6b1-56b7-487e-af7e-63f41e5b799a","block_type":"box","text":"Hungary – 4.98%","page_number":89,"box":{"x":211,"y":870,"width":119,"height":10}},{"id":"806fc691-52c0-46df-971f-984c3957c0bb","block_type":"box","text":"3,750,000 6.125% Hungary Government International Bond 22/05/2028 3,856,875 0.33","page_number":89,"box":{"x":121,"y":883,"width":793,"height":10}},{"id":"55bda0eb-ef01-43e7-814a-3a4af6d41b32","block_type":"box","text":"4,450,000 5.250% Hungary Government International Bond 16/06/2029 4,519,531 0.39","page_number":89,"box":{"x":121,"y":896,"width":793,"height":10}},{"id":"8b6071fa-9f4d-4377-8c86-5b7948575568","block_type":"box","text":"1,455,000 5.375% Hungary Government International Bond 26/09/2030 1,487,017 0.13","page_number":89,"box":{"x":122,"y":909,"width":792,"height":10}},{"id":"6de58da7-4e91-4903-aee9-c7fb8fdcbed1","block_type":"box","text":"4,350,000 2.125% Hungary Government International Bond 22/09/2031 3,773,625 0.32","page_number":89,"box":{"x":121,"y":922,"width":793,"height":10}},{"id":"1f121090-f346-4966-b4e8-0d821212e664","block_type":"box","text":"STATE STREET ICAV","page_number":89,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"97cdb75f-061a-4ac3-96b1-6924bc1c02ed","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":89,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"7b74a9bd-ffe4-4459-9324-7e422ef08b7f","block_type":"box","text":"as at 30 April 2026","page_number":89,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"1d1df1d0-1676-4252-b8f6-62ec6a82e7a8","block_type":"box","text":"Schedule of Investments (continued)","page_number":89,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"87ec5808-4744-4d8d-b2cb-65e238957c23","block_type":"box","text":"88 STATE STREET ICAV","page_number":89,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"ecdca17e-cdac-4947-9d34-9002f8ef2ae2","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":90,"box":{"x":70,"y":135,"width":742,"height":10}},{"id":"eb0a98d6-e1cd-4f28-b03e-43d3579602af","block_type":"box","text":"Holdings Investment Fair Value","page_number":90,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"ed589698-783a-472d-9736-92728bdcb210","block_type":"box","text":"USD","page_number":90,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"d576adca-8daa-4121-8a18-d6e60c5b6203","block_type":"box","text":"% of","page_number":90,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"d41c9adf-d2c1-4b1d-80b5-7641fb69b64b","block_type":"box","text":"Net Assets","page_number":90,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"7650acd3-3368-47c5-a308-8db579ed72c5","block_type":"box","text":"Transferable Securities – 100.59% (31 October 2025: 99.24%) (continued)","page_number":90,"box":{"x":211,"y":184,"width":520,"height":10}},{"id":"a40a1ca6-4879-4215-9827-d12bcee9b1f4","block_type":"box","text":"Government Bonds – 94.48% (31 October 2025: 92.59%) (continued)","page_number":90,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"44730141-b8cc-4f84-82e8-7604e4e73a0b","block_type":"box","text":"Hungary – 4.98% (continued)","page_number":90,"box":{"x":211,"y":218,"width":206,"height":10}},{"id":"b5b02d3b-1ea7-457e-8c38-3768292803e2","block_type":"box","text":"8,450,000 6.250% Hungary Government International Bond 22/09/2032 9,007,446 0.77","page_number":90,"box":{"x":121,"y":231,"width":793,"height":10}},{"id":"48ef80b2-d01e-4e65-9757-fecb39c62f9c","block_type":"box","text":"2,050,000 5.500% Hungary Government International Bond 16/06/2034 2,077,573 0.18","page_number":90,"box":{"x":121,"y":244,"width":793,"height":10}},{"id":"79e48c29-a674-4391-8345-b9bb2ae305a0","block_type":"box","text":"5,400,000 6.000% Hungary Government International Bond 26/09/2035 5,621,040 0.48","page_number":90,"box":{"x":121,"y":257,"width":793,"height":10}},{"id":"53102da4-94aa-45ec-bac8-d43a220cc2f6","block_type":"box","text":"6,500,000 5.500% Hungary Government International Bond 26/03/2036 6,504,875 0.55","page_number":90,"box":{"x":121,"y":270,"width":793,"height":10}},{"id":"522407be-f007-48ce-8057-59b5394d0c96","block_type":"box","text":"5,760,000 7.625% Hungary Government International Bond 29/03/2041 6,757,229 0.58","page_number":90,"box":{"x":121,"y":283,"width":793,"height":10}},{"id":"163aa3d9-be38-434f-987f-08f8419ef89d","block_type":"box","text":"4,300,000 3.125% Hungary Government International Bond 21/09/2051 2,678,707 0.23","page_number":90,"box":{"x":121,"y":296,"width":793,"height":10}},{"id":"7538f201-1e03-4384-900f-b29f2d6cde1c","block_type":"box","text":"2,030,000 6.750% Hungary Government International Bond 25/09/2052 2,188,604 0.19","page_number":90,"box":{"x":121,"y":309,"width":793,"height":10}},{"id":"cb11fa76-17f1-4b46-8497-535b287d6d38","block_type":"box","text":"3,350,000 6.750% Hungary Government International Bond 23/09/2055 3,586,610 0.31","page_number":90,"box":{"x":121,"y":322,"width":792,"height":10}},{"id":"10ad2ff3-fdc2-4f95-a94b-fd5d5e88ce51","block_type":"box","text":"3,150,000 6.125% Magyar Export-Import Bank Zrt 04/12/2027 3,208,275 0.27","page_number":90,"box":{"x":121,"y":336,"width":793,"height":10}},{"id":"3f4ffe40-c49b-41b6-a9dd-354ee39a8edd","block_type":"box","text":"2,900,000 6.500% MFB Magyar Fejlesztesi Bank Zrt 29/06/2028 2,996,063 0.25","page_number":90,"box":{"x":121,"y":349,"width":793,"height":10}},{"id":"9e2d6c6d-a26a-4769-a90a-9dcd07277a38","block_type":"box","text":"58,263,470 4.98","page_number":90,"box":{"x":719,"y":375,"width":195,"height":10}},{"id":"2304c9c0-016d-46a3-bdf2-cac85e330d0a","block_type":"box","text":"India – 1.50%","page_number":90,"box":{"x":211,"y":400,"width":93,"height":8}},{"id":"0a5313af-99ce-4ba0-b41d-b8cbbb4f750a","block_type":"box","text":"2,850,000 3.875% Export-Import Bank of India 01/02/2028 2,820,674 0.24","page_number":90,"box":{"x":121,"y":413,"width":793,"height":9}},{"id":"0e629929-3a01-40ff-b65d-ff327d974e36","block_type":"box","text":"3,000,000 3.250% Export-Import Bank of India 15/01/2030 2,854,320 0.24","page_number":90,"box":{"x":121,"y":426,"width":793,"height":9}},{"id":"6afc5588-27b6-481d-8922-ce1e91cfe1e4","block_type":"box","text":"2,800,000 2.250% Export-Import Bank of India 13/01/2031 2,504,824 0.22","page_number":90,"box":{"x":121,"y":439,"width":793,"height":10}},{"id":"1a4638fd-92d8-44d7-92a9-67981e625a07","block_type":"box","text":"3,400,000 5.500% Export-Import Bank of India 18/01/2033 3,488,638 0.30","page_number":90,"box":{"x":121,"y":452,"width":793,"height":10}},{"id":"0ded6f0f-12ed-4119-9e37-3c643a45cbf7","block_type":"box","text":"3,450,000 5.500% Export-Import Bank of India 13/01/2035 3,523,795 0.30","page_number":90,"box":{"x":121,"y":465,"width":793,"height":10}},{"id":"30ad0889-04bb-4789-b917-f968e52296ed","block_type":"box","text":"865,000 5.000% Export-Import Bank of India 12/01/2036 852,077 0.07","page_number":90,"box":{"x":132,"y":478,"width":782,"height":10}},{"id":"f760be47-dda3-4e42-9a28-f37de5dd02cd","block_type":"box","text":"1,500,000 5.750% Export-Import Bank of India 12/01/2056 1,489,905 0.13","page_number":90,"box":{"x":122,"y":491,"width":792,"height":10}},{"id":"dbb3fa60-d068-4b76-9115-c4bd93dc9f63","block_type":"box","text":"17,534,233 1.50","page_number":90,"box":{"x":720,"y":518,"width":194,"height":9}},{"id":"1be330a5-b2bf-4587-acca-644fb8d26e84","block_type":"box","text":"Indonesia – 7.48%","page_number":90,"box":{"x":211,"y":542,"width":129,"height":8}},{"id":"fac08b83-a990-42f9-b9f4-43592f14473b","block_type":"box","text":"1,500,000 4.350% Indonesia Government International Bond 08/01/2027 1,498,770 0.13","page_number":90,"box":{"x":122,"y":555,"width":792,"height":9}},{"id":"4b6f45fb-8ac3-4959-b646-65a1879f36bd","block_type":"box","text":"1,000,000 3.850% Indonesia Government International Bond 18/07/2027 993,370 0.08","page_number":90,"box":{"x":122,"y":568,"width":792,"height":9}},{"id":"6f637e9f-7281-401a-b30a-c56b8451d9c2","block_type":"box","text":"430,000 4.150% Indonesia Government International Bond 20/09/2027 430,482 0.04","page_number":90,"box":{"x":132,"y":581,"width":782,"height":9}},{"id":"2be11c61-e6dd-497c-bf6a-e2c68df8d2bf","block_type":"box","text":"2,130,000 3.500% Indonesia Government International Bond 11/01/2028 2,108,274 0.18","page_number":90,"box":{"x":121,"y":594,"width":793,"height":9}},{"id":"8a247fca-1c8e-46ae-af5a-baec62dc3aed","block_type":"box","text":"600,000 4.550% Indonesia Government International Bond 11/01/2028 603,216 0.05","page_number":90,"box":{"x":132,"y":607,"width":782,"height":9}},{"id":"b9a97668-7d21-4571-b631-37058da98e53","block_type":"box","text":"750,000 4.100% Indonesia Government International Bond 24/04/2028 748,828 0.06","page_number":90,"box":{"x":132,"y":620,"width":782,"height":9}},{"id":"b11e2d18-3d43-448b-9049-6b95ffb3a2f2","block_type":"box","text":"1,103,000 4.750% Indonesia Government International Bond 11/02/2029 1,115,243 0.09","page_number":90,"box":{"x":122,"y":633,"width":792,"height":9}},{"id":"94b9f697-79f7-4d7a-b928-5da2b3bad444","block_type":"box","text":"3,000,000 3.400% Indonesia Government International Bond 18/09/2029 2,919,000 0.25","page_number":90,"box":{"x":121,"y":646,"width":793,"height":9}},{"id":"6e1090d5-f5b8-4e55-be51-ca91b09708a5","block_type":"box","text":"263,000 5.250% Indonesia Government International Bond 15/01/2030 269,049 0.02","page_number":90,"box":{"x":132,"y":659,"width":782,"height":9}},{"id":"d314d2ef-e610-4535-b948-77fc84bef7c1","block_type":"box","text":"2,450,000 2.850% Indonesia Government International Bond 14/02/2030 2,296,997 0.20","page_number":90,"box":{"x":121,"y":672,"width":793,"height":9}},{"id":"4e851ff3-9c28-4de8-b4a0-552e3a7dc019","block_type":"box","text":"950,000 3.850% Indonesia Government International Bond 15/10/2030 922,764 0.08","page_number":90,"box":{"x":132,"y":685,"width":782,"height":9}},{"id":"23b2c915-3771-479e-8f2a-1079681daafd","block_type":"box","text":"400,000 1.850% Indonesia Government International Bond 12/03/2031 350,500 0.03","page_number":90,"box":{"x":132,"y":698,"width":782,"height":10}},{"id":"733e5524-a11d-4fc6-ab22-f8f708efc8fb","block_type":"box","text":"1,140,000 4.300% Indonesia Government International Bond 16/04/2031 1,122,900 0.10","page_number":90,"box":{"x":122,"y":711,"width":792,"height":10}},{"id":"2265252c-b154-431e-b9b5-99039b4e6bb9","block_type":"box","text":"1,400,000 3.550% Indonesia Government International Bond 31/03/2032 1,313,200 0.11","page_number":90,"box":{"x":122,"y":724,"width":791,"height":10}},{"id":"27c005ea-2519-4dbf-ad6b-ce6c8e8f4d54","block_type":"box","text":"2,950,000 4.650% Indonesia Government International Bond 20/09/2032 2,924,541 0.25","page_number":90,"box":{"x":121,"y":737,"width":793,"height":10}},{"id":"4d45314e-3d59-42be-a1d2-2ab25383c829","block_type":"box","text":"7,700,000 4.850% Indonesia Government International Bond 11/01/2033 7,651,875 0.65","page_number":90,"box":{"x":121,"y":750,"width":793,"height":10}},{"id":"b7461c37-eeef-430f-8eab-6ad9533fefed","block_type":"box","text":"500,000 4.700% Indonesia Government International Bond 10/02/2034 489,005 0.04","page_number":90,"box":{"x":132,"y":763,"width":782,"height":10}},{"id":"3391676d-9390-4a69-9825-bd6f5bd44fc6","block_type":"box","text":"2,050,000 4.750% Indonesia Government International Bond 10/09/2034 2,003,875 0.17","page_number":90,"box":{"x":121,"y":777,"width":793,"height":9}},{"id":"0b5f1f03-01c8-4c38-8ddb-696b9be899a4","block_type":"box","text":"262,000 5.600% Indonesia Government International Bond 15/01/2035 269,205 0.02","page_number":90,"box":{"x":132,"y":790,"width":782,"height":9}},{"id":"98fab0be-94b5-46fb-98a5-4fad69638948","block_type":"box","text":"2,850,000 8.500% Indonesia Government International Bond 12/10/2035 3,523,312 0.30","page_number":90,"box":{"x":121,"y":803,"width":793,"height":9}},{"id":"6d755bd7-7939-43bd-8b7a-1853d941f05d","block_type":"box","text":"3,090,000 4.900% Indonesia Government International Bond 16/04/2036 3,002,175 0.26","page_number":90,"box":{"x":121,"y":816,"width":793,"height":9}},{"id":"9d97efc0-e9a2-4b6f-acf0-ea6c7c0f9fad","block_type":"box","text":"1,450,000 6.625% Indonesia Government International Bond 17/02/2037 1,598,625 0.14","page_number":90,"box":{"x":122,"y":829,"width":792,"height":9}},{"id":"9407b13c-8022-4f77-88b0-65db89be7905","block_type":"box","text":"850,000 7.750% Indonesia Government International Bond 17/01/2038 1,022,125 0.09","page_number":90,"box":{"x":132,"y":842,"width":782,"height":9}},{"id":"7fc87d49-aff3-4474-9393-9bf8f100164e","block_type":"box","text":"4,200,000 5.250% Indonesia Government International Bond 17/01/2042 4,074,000 0.35","page_number":90,"box":{"x":121,"y":855,"width":793,"height":9}},{"id":"03cba410-adbf-4fee-b28a-b98bf6b3b97f","block_type":"box","text":"650,000 4.625% Indonesia Government International Bond 15/04/2043 578,500 0.05","page_number":90,"box":{"x":132,"y":868,"width":782,"height":9}},{"id":"571ad096-2b1f-4871-ad54-cc571061701f","block_type":"box","text":"1,600,000 6.750% Indonesia Government International Bond 15/01/2044 1,776,000 0.15","page_number":90,"box":{"x":122,"y":881,"width":792,"height":9}},{"id":"8f019053-f33d-4dc5-9519-98fd27ef984d","block_type":"box","text":"300,000 5.950% Indonesia Government International Bond 08/01/2046 305,955 0.03","page_number":90,"box":{"x":132,"y":894,"width":782,"height":9}},{"id":"d670d35f-c6ab-4786-8843-d1b3384d49d5","block_type":"box","text":"200,000 5.250% Indonesia Government International Bond 08/01/2047 190,192 0.02","page_number":90,"box":{"x":132,"y":907,"width":782,"height":9}},{"id":"3dc14056-1071-46d9-a16e-8492d1bb360e","block_type":"box","text":"200,000 4.750% Indonesia Government International Bond 18/07/2047 177,736 0.01","page_number":90,"box":{"x":132,"y":920,"width":781,"height":9}},{"id":"3fd55c33-e5e5-4aaa-bd3b-84cb8b6fc380","block_type":"box","text":"STATE STREET ICAV","page_number":90,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"dda620c9-7fc1-4f42-a5ed-25ef11e167e0","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":90,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"fee32ae9-d3e3-4795-bcae-fd444c222f5f","block_type":"box","text":"as at 30 April 2026","page_number":90,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"5709f9b8-01ce-479c-a79f-a51e9d8a9180","block_type":"box","text":"Schedule of Investments (continued)","page_number":90,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"f515bc67-1336-4ab7-8a56-df64ee0fb137","block_type":"box","text":"STATE STREET ICAV 89","page_number":90,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"71ffc197-ce4d-44e0-b8e1-2b68c6321da5","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":91,"box":{"x":70,"y":135,"width":742,"height":10}},{"id":"4c7695e8-46c5-42c1-be7f-37e2a92abc29","block_type":"box","text":"Holdings Investment Fair Value","page_number":91,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"399bbf79-594f-4649-85a8-cb8093f33bf4","block_type":"box","text":"USD","page_number":91,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"97f3c398-d2e1-4411-8567-ec3b21dde658","block_type":"box","text":"% of","page_number":91,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"eef38ebd-34f6-4bb4-8187-8b064320656e","block_type":"box","text":"Net Assets","page_number":91,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"4d52b658-1053-497e-97af-49c480afac7b","block_type":"box","text":"Transferable Securities – 100.59% (31 October 2025: 99.24%) (continued)","page_number":91,"box":{"x":211,"y":184,"width":520,"height":10}},{"id":"2a3fb4fe-fb6c-4b23-b8ce-3df011df7b4b","block_type":"box","text":"Government Bonds – 94.48% (31 October 2025: 92.59%) (continued)","page_number":91,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"1e022d7c-be55-412e-87f9-ec26bed54171","block_type":"box","text":"Indonesia – 7.48% (continued)","page_number":91,"box":{"x":211,"y":218,"width":215,"height":10}},{"id":"a67450e1-b6e9-41cd-a394-9daf8e18e874","block_type":"box","text":"1,200,000 4.350% Indonesia Government International Bond 11/01/2048 982,380 0.08","page_number":91,"box":{"x":122,"y":231,"width":792,"height":9}},{"id":"c7367f67-83bf-4843-9ff0-23fb76554a26","block_type":"box","text":"200,000 5.350% Indonesia Government International Bond 11/02/2049 191,260 0.02","page_number":91,"box":{"x":132,"y":244,"width":782,"height":10}},{"id":"d3992748-7169-4406-9d60-e6d93108f57c","block_type":"box","text":"200,000 3.700% Indonesia Government International Bond 30/10/2049 145,548 0.01","page_number":91,"box":{"x":132,"y":257,"width":781,"height":10}},{"id":"123793c2-f01a-4370-b808-805d5d2a6b61","block_type":"box","text":"1,200,000 3.500% Indonesia Government International Bond 14/02/2050 844,080 0.07","page_number":91,"box":{"x":122,"y":270,"width":792,"height":10}},{"id":"496829f9-570f-4b19-828f-9839b6610456","block_type":"box","text":"5,300,000 4.200% Indonesia Government International Bond 15/10/2050 4,179,315 0.36","page_number":91,"box":{"x":121,"y":283,"width":793,"height":10}},{"id":"a6515f7c-7191-4b0c-a8f6-ca9542d47705","block_type":"box","text":"500,000 3.050% Indonesia Government International Bond 12/03/2051 318,125 0.03","page_number":91,"box":{"x":132,"y":296,"width":782,"height":10}},{"id":"44b2cf93-f4dc-4b23-8d0f-b144258612a6","block_type":"box","text":"1,300,000 4.300% Indonesia Government International Bond 31/03/2052 1,035,125 0.09","page_number":91,"box":{"x":122,"y":309,"width":792,"height":10}},{"id":"89ab0ab0-40b2-43c3-b863-e7658762e478","block_type":"box","text":"3,500,000 5.450% Indonesia Government International Bond 20/09/2052 3,329,375 0.28","page_number":91,"box":{"x":121,"y":322,"width":793,"height":10}},{"id":"3549a77c-1d5e-456b-999c-92ad277772be","block_type":"box","text":"3,450,000 5.650% Indonesia Government International Bond 11/01/2053 3,374,100 0.29","page_number":91,"box":{"x":121,"y":336,"width":793,"height":9}},{"id":"bc5449d4-f927-4497-a521-70c8a3f12457","block_type":"box","text":"600,000 5.100% Indonesia Government International Bond 10/02/2054 553,146 0.05","page_number":91,"box":{"x":132,"y":349,"width":782,"height":9}},{"id":"63b8af15-4766-499a-b841-6e06ff6c9aa6","block_type":"box","text":"250,000 5.150% Indonesia Government International Bond 10/09/2054 229,783 0.02","page_number":91,"box":{"x":132,"y":362,"width":782,"height":9}},{"id":"2ff64c0f-17a3-462c-bd31-da3017a19df5","block_type":"box","text":"600,000 3.200% Indonesia Government International Bond 23/09/2061 366,750 0.03","page_number":91,"box":{"x":132,"y":375,"width":782,"height":9}},{"id":"b680f575-9065-4988-b11e-61dacdf7aa8e","block_type":"box","text":"550,000 4.450% Indonesia Government International Bond 15/04/2070 431,063 0.04","page_number":91,"box":{"x":132,"y":388,"width":782,"height":9}},{"id":"e913317c-2c44-4ddc-b50d-4197f5023c46","block_type":"box","text":"2,250,000 4.150% Perusahaan Penerbit SBSN Indonesia III 29/03/2027 2,251,057 0.19","page_number":91,"box":{"x":121,"y":401,"width":793,"height":9}},{"id":"2f70531a-6fde-4a81-9223-d123f4108a0d","block_type":"box","text":"2,300,000 4.400% Perusahaan Penerbit SBSN Indonesia III 06/06/2027 2,300,736 0.20","page_number":91,"box":{"x":121,"y":414,"width":793,"height":9}},{"id":"b3afde74-58fb-4828-94a7-1fbedb7c614c","block_type":"box","text":"2,000,000 4.400% Perusahaan Penerbit SBSN Indonesia III 01/03/2028 1,999,260 0.17","page_number":91,"box":{"x":121,"y":427,"width":793,"height":9}},{"id":"0315a00f-1add-4297-816a-df8db7d77e10","block_type":"box","text":"1,550,000 5.400% Perusahaan Penerbit SBSN Indonesia III 15/11/2028 1,590,098 0.14","page_number":91,"box":{"x":122,"y":440,"width":792,"height":9}},{"id":"fbf3d3f8-c489-41e9-98c8-6cec03ae30c6","block_type":"box","text":"200,000 4.450% Perusahaan Penerbit SBSN Indonesia III 20/02/2029 200,350 0.02","page_number":91,"box":{"x":132,"y":453,"width":782,"height":9}},{"id":"fdef1def-bb97-4638-9c3d-9f426dfc2688","block_type":"box","text":"1,500,000 5.100% Perusahaan Penerbit SBSN Indonesia III 02/07/2029 1,530,495 0.13","page_number":91,"box":{"x":122,"y":466,"width":792,"height":9}},{"id":"0ad47129-1f36-4dfe-bdeb-4cd2818d92bb","block_type":"box","text":"850,000 5.000% Perusahaan Penerbit SBSN Indonesia III 25/05/2030 858,500 0.07","page_number":91,"box":{"x":132,"y":479,"width":782,"height":9}},{"id":"f1b3ffb9-fb0e-4220-92ba-56b41baf3e00","block_type":"box","text":"1,200,000 2.800% Perusahaan Penerbit SBSN Indonesia III 23/06/2030 1,113,000 0.09","page_number":91,"box":{"x":122,"y":492,"width":792,"height":9}},{"id":"27ce966a-a9ab-497d-af91-da226cda65c5","block_type":"box","text":"1,350,000 4.550% Perusahaan Penerbit SBSN Indonesia III 23/07/2030 1,341,562 0.11","page_number":91,"box":{"x":122,"y":505,"width":791,"height":9}},{"id":"0c1b96b2-278f-479a-a61d-2a55e5296d49","block_type":"box","text":"350,000 4.500% Perusahaan Penerbit SBSN Indonesia III 01/12/2030 347,463 0.03","page_number":91,"box":{"x":132,"y":518,"width":782,"height":9}},{"id":"93e234ff-bf23-4e4d-a6c6-ae4f6f35c45f","block_type":"box","text":"400,000 2.550% Perusahaan Penerbit SBSN Indonesia III 09/06/2031 360,000 0.03","page_number":91,"box":{"x":132,"y":531,"width":782,"height":9}},{"id":"b9705414-eac3-4ca7-9498-bc102a8f7825","block_type":"box","text":"200,000 4.700% Perusahaan Penerbit SBSN Indonesia III 06/06/2032 198,750 0.02","page_number":91,"box":{"x":132,"y":544,"width":782,"height":9}},{"id":"3588c568-2b3b-44c7-b49b-fd6cf30a0653","block_type":"box","text":"5,130,000 5.600% Perusahaan Penerbit SBSN Indonesia III 15/11/2033 5,283,900 0.45","page_number":91,"box":{"x":121,"y":557,"width":793,"height":9}},{"id":"37517ab5-f927-40fe-bf73-6ab83b5e4eaa","block_type":"box","text":"350,000 5.200% Perusahaan Penerbit SBSN Indonesia III 02/07/2034 350,700 0.03","page_number":91,"box":{"x":132,"y":570,"width":782,"height":10}},{"id":"22b5c6b9-2e5a-452c-85a0-cb14abc3b079","block_type":"box","text":"2,450,000 5.250% Perusahaan Penerbit SBSN Indonesia III 25/11/2034 2,453,087 0.21","page_number":91,"box":{"x":121,"y":583,"width":792,"height":10}},{"id":"8f9f94e2-a6ae-4149-84c2-2be5d1396645","block_type":"box","text":"1,150,000 5.200% Perusahaan Penerbit SBSN Indonesia III 23/07/2035 1,148,563 0.10","page_number":91,"box":{"x":122,"y":596,"width":792,"height":10}},{"id":"f5cac0a8-4cfc-4d38-a3e1-060e98ef6395","block_type":"box","text":"350,000 5.000% Perusahaan Penerbit SBSN Indonesia III 01/12/2035 344,050 0.03","page_number":91,"box":{"x":132,"y":609,"width":782,"height":10}},{"id":"83b4caaa-39c2-46a5-bfff-ebbf3583b66f","block_type":"box","text":"750,000 3.800% Perusahaan Penerbit SBSN Indonesia III 23/06/2050 546,563 0.05","page_number":91,"box":{"x":132,"y":622,"width":782,"height":10}},{"id":"b917bd09-23cc-4e62-baf6-8b6cbc13c87f","block_type":"box","text":"450,000 5.500% Perusahaan Penerbit SBSN Indonesia III 02/07/2054 433,013 0.04","page_number":91,"box":{"x":132,"y":635,"width":782,"height":10}},{"id":"095efd05-c3b6-4b5e-b594-851e0afe1ebb","block_type":"box","text":"600,000 5.650% Perusahaan Penerbit SBSN Indonesia III 25/11/2054 584,580 0.05","page_number":91,"box":{"x":132,"y":648,"width":782,"height":10}},{"id":"77363ad1-34fb-4527-a8e5-2b1ee440aa12","block_type":"box","text":"87,495,491 7.48","page_number":91,"box":{"x":719,"y":675,"width":195,"height":10}},{"id":"501df699-49b3-45dd-99bf-13187e51aa49","block_type":"box","text":"Ivory Coast – 1.81%","page_number":91,"box":{"x":211,"y":699,"width":140,"height":10}},{"id":"c066e10f-7a96-43d2-bb57-85c552b3c97f","block_type":"box","text":"2,350,000 7.625% Ivory Coast Government International Bond 30/01/2033 2,468,205 0.21","page_number":91,"box":{"x":121,"y":713,"width":792,"height":10}},{"id":"ab648dc9-8712-4100-a965-47556c1a84c9","block_type":"box","text":"4,400,000 6.125% Ivory Coast Government International Bond 15/06/2033 4,294,620 0.37","page_number":91,"box":{"x":121,"y":726,"width":793,"height":10}},{"id":"a2addbbe-6406-4372-8b08-adea7eb9b496","block_type":"box","text":"6,310,000 8.075% Ivory Coast Government International Bond 01/04/2036 6,689,736 0.57","page_number":91,"box":{"x":121,"y":739,"width":793,"height":10}},{"id":"ef2393b4-be36-4671-8da1-606ad5f676c8","block_type":"box","text":"3,950,000 8.250% Ivory Coast Government International Bond 30/01/2037 4,237,718 0.36","page_number":91,"box":{"x":121,"y":752,"width":793,"height":10}},{"id":"9f56c9b6-a8d1-4c99-83dc-96b1da23a706","block_type":"box","text":"3,800,000 6.750% Ivory Coast Government International Bond 25/02/2041 3,501,852 0.30","page_number":91,"box":{"x":121,"y":765,"width":793,"height":10}},{"id":"3b724d1d-f142-428b-b855-41b731d3d3a6","block_type":"box","text":"21,192,131 1.81","page_number":91,"box":{"x":719,"y":791,"width":194,"height":10}},{"id":"2f8a2118-500f-4f71-8925-67960bc4cc55","block_type":"box","text":"Jamaica – 1.17%","page_number":91,"box":{"x":211,"y":816,"width":118,"height":8}},{"id":"b07a1a7c-477c-4951-a551-54c923913200","block_type":"box","text":"2,566,667 6.750% Jamaica Government International Bond 28/04/2028 2,637,797 0.23","page_number":91,"box":{"x":121,"y":829,"width":793,"height":9}},{"id":"64413512-ccb5-4619-9214-50e105cec1c2","block_type":"box","text":"3,470,000 8.000% Jamaica Government International Bond 15/03/2039 4,186,165 0.36","page_number":91,"box":{"x":121,"y":842,"width":793,"height":9}},{"id":"753f3f83-0c0b-4544-a11a-81a2ba9935d1","block_type":"box","text":"5,650,000 7.875% Jamaica Government International Bond 28/07/2045 6,820,171 0.58","page_number":91,"box":{"x":121,"y":855,"width":793,"height":9}},{"id":"98b8c888-7e5a-4614-b6c8-ea0a0274df00","block_type":"box","text":"13,644,133 1.17","page_number":91,"box":{"x":720,"y":882,"width":194,"height":9}},{"id":"fe258777-ff95-483d-89b0-19119ccb5bd6","block_type":"box","text":"Kenya – 2.38%","page_number":91,"box":{"x":211,"y":906,"width":103,"height":10}},{"id":"72fd81a2-464e-435a-b648-7c40171e597e","block_type":"box","text":"3,400,000 9.750% Republic of Kenya Government International Bond 16/02/2031 3,589,550 0.31","page_number":91,"box":{"x":121,"y":919,"width":792,"height":10}},{"id":"cfbc29fe-81a6-42a9-a0b7-574e8bd00653","block_type":"box","text":"STATE STREET ICAV","page_number":91,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"db8ee32f-0ba5-4399-ae27-ece071453e0b","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":91,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"dcd8efc5-d9ef-4658-8202-c70f685a0d3f","block_type":"box","text":"as at 30 April 2026","page_number":91,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"ff661be1-fb31-4c13-9bd5-577f86053727","block_type":"box","text":"Schedule of Investments (continued)","page_number":91,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"2c395333-d66c-4ac8-a9e1-575668c6e92d","block_type":"box","text":"90 STATE STREET ICAV","page_number":91,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"0a678487-9a3b-4fa7-bf4e-b169ca766958","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":92,"box":{"x":70,"y":135,"width":742,"height":10}},{"id":"45e4ceee-04a4-4520-9e2f-a41732453c55","block_type":"box","text":"Holdings Investment Fair Value","page_number":92,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"62e1a764-e70b-4c00-9699-34dbb8d32bec","block_type":"box","text":"USD","page_number":92,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"4f842d2c-8004-4f2c-bb2f-ec14becb6c72","block_type":"box","text":"% of","page_number":92,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"9b4be7f9-e576-485f-899f-48b7c3a2ddaa","block_type":"box","text":"Net Assets","page_number":92,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"e56dd2e4-0c04-4a22-8b65-c0f0943a2a66","block_type":"box","text":"Transferable Securities – 100.59% (31 October 2025: 99.24%) (continued)","page_number":92,"box":{"x":211,"y":184,"width":520,"height":10}},{"id":"affd4451-b971-4051-be6e-789efa0b82f0","block_type":"box","text":"Government Bonds – 94.48% (31 October 2025: 92.59%) (continued)","page_number":92,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"a74597fa-0563-4f5f-9a55-5296ab956b51","block_type":"box","text":"Kenya – 2.38% (continued)","page_number":92,"box":{"x":211,"y":218,"width":190,"height":10}},{"id":"8ef7249d-957d-4cef-aa2e-e6527505ec21","block_type":"box","text":"3,950,000 8.000% Republic of Kenya Government International Bond 22/05/2032 3,880,875 0.33","page_number":92,"box":{"x":121,"y":231,"width":793,"height":10}},{"id":"6c7a8165-e1a1-407b-9090-404bb0b8ec85","block_type":"box","text":"2,600,000 7.875% Republic of Kenya Government International Bond 09/10/2033 2,475,200 0.21","page_number":92,"box":{"x":121,"y":244,"width":792,"height":10}},{"id":"bd9daac1-9210-4c26-b2ca-5354d2b09195","block_type":"box","text":"2,500,000 6.300% Republic of Kenya Government International Bond 23/01/2034 2,168,750 0.19","page_number":92,"box":{"x":121,"y":257,"width":793,"height":10}},{"id":"151c1f73-2394-4186-acce-cbada8762b7a","block_type":"box","text":"2,685,000 7.875% Republic of Kenya Government International Bond 26/02/2034 2,501,077 0.21","page_number":92,"box":{"x":121,"y":270,"width":792,"height":10}},{"id":"61bd10f7-5a74-4b4e-8afa-351ab84dad54","block_type":"box","text":"4,850,000 9.500% Republic of Kenya Government International Bond 05/03/2036 4,861,155 0.42","page_number":92,"box":{"x":121,"y":283,"width":793,"height":10}},{"id":"bf3fd643-6c23-41a6-a5e4-38f289ed1b59","block_type":"box","text":"2,300,000 8.800% Republic of Kenya Government International Bond 09/10/2038 2,190,382 0.19","page_number":92,"box":{"x":121,"y":296,"width":793,"height":10}},{"id":"9057e608-7bce-463f-89d3-c8fda4038308","block_type":"box","text":"3,400,000 8.700% Republic of Kenya Government International Bond 26/02/2039 3,195,337 0.27","page_number":92,"box":{"x":121,"y":309,"width":793,"height":10}},{"id":"2116cc0a-2151-4a86-9043-c19cfb29a438","block_type":"box","text":"3,300,000 8.250% Republic of Kenya Government International Bond 28/02/2048 2,958,450 0.25","page_number":92,"box":{"x":121,"y":322,"width":793,"height":10}},{"id":"b748653c-4c4f-4205-a67c-0c67610f3403","block_type":"box","text":"27,820,776 2.38","page_number":92,"box":{"x":719,"y":349,"width":195,"height":10}},{"id":"ae398f7b-12f3-4d7f-bd56-26fd127eb7ae","block_type":"box","text":"Latvia – 0.32%","page_number":92,"box":{"x":211,"y":373,"width":102,"height":9}},{"id":"56dac84b-4ad3-4fca-8fb5-7faff608fb08","block_type":"box","text":"3,780,000 5.125% Latvia Government International Bond 30/07/2034 3,792,965 0.32","page_number":92,"box":{"x":121,"y":386,"width":793,"height":10}},{"id":"19562abf-7387-4df1-b129-d70683fd5386","block_type":"box","text":"Luxembourg – 0.52%","page_number":92,"box":{"x":211,"y":417,"width":150,"height":10}},{"id":"2078a7e8-bb65-40c1-ab4f-441d16efd1eb","block_type":"box","text":"5,990,000 5.500% Eagle Funding Luxco SARL 17/08/2030 6,033,763 0.52","page_number":92,"box":{"x":121,"y":430,"width":793,"height":10}},{"id":"185bf61d-a03e-4451-9b5c-2567d33a0a4b","block_type":"box","text":"Malaysia – 0.46%","page_number":92,"box":{"x":211,"y":461,"width":121,"height":10}},{"id":"57870e71-8cc3-4125-9511-9ddb662ff8c7","block_type":"box","text":"1,400,000 4.236% Malaysia Sovereign Sukuk Bhd 22/04/2045 1,238,230 0.11","page_number":92,"box":{"x":122,"y":474,"width":791,"height":10}},{"id":"c8541d1a-e7c9-41f4-b26c-bbe987b73f19","block_type":"box","text":"1,820,000 4.080% Malaysia Sukuk Global Bhd 27/04/2046 1,566,183 0.13","page_number":92,"box":{"x":122,"y":487,"width":792,"height":10}},{"id":"75a8a18b-fa3d-4497-ab9f-312409fa8592","block_type":"box","text":"2,100,000 2.070% Malaysia Wakala Sukuk Bhd 28/04/2031 1,904,910 0.16","page_number":92,"box":{"x":121,"y":500,"width":793,"height":10}},{"id":"cc64e50b-7222-4a6a-8dcd-4b8ea042fb47","block_type":"box","text":"900,000 3.075% Malaysia Wakala Sukuk Bhd 28/04/2051 633,150 0.06","page_number":92,"box":{"x":132,"y":513,"width":782,"height":10}},{"id":"85e76398-90d3-4a85-bc6d-b76e914496a3","block_type":"box","text":"5,342,473 0.46","page_number":92,"box":{"x":728,"y":540,"width":186,"height":9}},{"id":"a4b69bb6-7507-4020-b8dc-9c35733489dc","block_type":"box","text":"Mexico – 6.58%","page_number":92,"box":{"x":211,"y":564,"width":109,"height":8}},{"id":"7947e655-b98c-4c56-8459-17e5ee30b7db","block_type":"box","text":"300,000 4.150% Mexico Government International Bond 28/03/2027 299,919 0.03","page_number":92,"box":{"x":132,"y":577,"width":782,"height":10}},{"id":"9a5efd95-f11b-4ec4-ac66-7497d0df4d2d","block_type":"box","text":"2,650,000 3.750% Mexico Government International Bond 11/01/2028 2,622,175 0.22","page_number":92,"box":{"x":121,"y":590,"width":793,"height":10}},{"id":"c5bf4c07-5fcc-47db-b1b3-0f4b8af09b45","block_type":"box","text":"3,650,000 5.400% Mexico Government International Bond 09/02/2028 3,703,472 0.32","page_number":92,"box":{"x":121,"y":603,"width":793,"height":10}},{"id":"73571ba7-481a-4ffc-b882-7de7ba59d962","block_type":"box","text":"2,000,000 4.500% Mexico Government International Bond 22/04/2029 1,994,000 0.17","page_number":92,"box":{"x":121,"y":616,"width":793,"height":10}},{"id":"8fb66c54-afce-4acd-b621-17577af1d798","block_type":"box","text":"2,600,000 5.000% Mexico Government International Bond 07/05/2029 2,622,100 0.22","page_number":92,"box":{"x":121,"y":630,"width":793,"height":9}},{"id":"c604deae-5b34-40fd-8cc7-0df76aeb45c4","block_type":"box","text":"1,300,000 3.250% Mexico Government International Bond 16/04/2030 1,220,050 0.10","page_number":92,"box":{"x":122,"y":643,"width":792,"height":9}},{"id":"f70e61ce-0fdf-4958-b6bf-f0cafa1c3383","block_type":"box","text":"2,200,000 6.000% Mexico Government International Bond 13/05/2030 2,282,500 0.20","page_number":92,"box":{"x":121,"y":656,"width":793,"height":9}},{"id":"810feac7-4919-473f-8c0c-afc2a771b892","block_type":"box","text":"935,000 4.750% Mexico Government International Bond 22/03/2031 919,105 0.08","page_number":92,"box":{"x":132,"y":669,"width":782,"height":9}},{"id":"3173da85-a6d0-4080-b3f4-66ee04d60637","block_type":"box","text":"300,000 2.659% Mexico Government International Bond 24/05/2031 267,000 0.02","page_number":92,"box":{"x":132,"y":682,"width":782,"height":9}},{"id":"e06d2bb8-2f18-4456-ae9c-db8031e339f7","block_type":"box","text":"2,133,000 4.750% Mexico Government International Bond 27/04/2032 2,062,334 0.18","page_number":92,"box":{"x":121,"y":695,"width":793,"height":9}},{"id":"79d807ca-ff56-4e22-9499-fa1e9ca786c6","block_type":"box","text":"840,000 5.850% Mexico Government International Bond 02/07/2032 855,960 0.07","page_number":92,"box":{"x":132,"y":708,"width":782,"height":9}},{"id":"4f000ccf-fbd4-4e00-a9f3-d19f4e6a27a4","block_type":"box","text":"580,000 5.375% Mexico Government International Bond 22/03/2033 570,140 0.05","page_number":92,"box":{"x":132,"y":721,"width":782,"height":9}},{"id":"50bb7fc0-a04f-42e7-8d19-1a01a7c7b659","block_type":"box","text":"300,000 7.500% Mexico Government International Bond 08/04/2033 342,338 0.03","page_number":92,"box":{"x":132,"y":734,"width":782,"height":9}},{"id":"01beccf5-ee92-46da-83d9-fc3824cb6e39","block_type":"box","text":"6,100,000 4.875% Mexico Government International Bond 19/05/2033 5,811,012 0.50","page_number":92,"box":{"x":121,"y":747,"width":793,"height":9}},{"id":"b2f065dd-5d19-4d90-a628-d975ca7f9c50","block_type":"box","text":"800,000 5.625% Mexico Government International Bond 09/02/2034 792,000 0.07","page_number":92,"box":{"x":132,"y":760,"width":782,"height":9}},{"id":"45696cc2-8826-4937-875f-fbfe1b96b0af","block_type":"box","text":"2,150,000 3.500% Mexico Government International Bond 12/02/2034 1,841,744 0.16","page_number":92,"box":{"x":121,"y":773,"width":793,"height":9}},{"id":"488197b3-848a-4704-86ea-ded4044e0130","block_type":"box","text":"5,200,000 6.750% Mexico Government International Bond 27/09/2034 5,538,650 0.47","page_number":92,"box":{"x":121,"y":786,"width":793,"height":9}},{"id":"ef78b8f3-dc9d-4286-96c3-9c1b32c3e4fd","block_type":"box","text":"1,650,000 6.350% Mexico Government International Bond 09/02/2035 1,699,500 0.15","page_number":92,"box":{"x":122,"y":799,"width":792,"height":9}},{"id":"b33a90d1-ecbd-4ca3-8346-66c5ee105dd8","block_type":"box","text":"2,400,000 5.625% Mexico Government International Bond 22/09/2035 2,347,200 0.20","page_number":92,"box":{"x":121,"y":812,"width":793,"height":9}},{"id":"eed5ef41-f765-4f05-9a26-4f8ce18eb096","block_type":"box","text":"3,400,000 6.000% Mexico Government International Bond 07/05/2036 3,413,600 0.29","page_number":92,"box":{"x":121,"y":825,"width":793,"height":9}},{"id":"03bc073b-ce2b-47cd-a01c-cb68306ca66e","block_type":"box","text":"1,200,000 6.875% Mexico Government International Bond 13/05/2037 1,267,350 0.11","page_number":92,"box":{"x":122,"y":838,"width":791,"height":9}},{"id":"f10641da-a7f8-464e-94dd-2431c8b8814a","block_type":"box","text":"2,720,000 6.625% Mexico Government International Bond 29/01/2038 2,796,500 0.24","page_number":92,"box":{"x":121,"y":851,"width":793,"height":9}},{"id":"72887b39-7063-4284-8653-06454de23ee3","block_type":"box","text":"1,000,000 6.125% Mexico Government International Bond 09/02/2038 989,000 0.08","page_number":92,"box":{"x":122,"y":864,"width":792,"height":10}},{"id":"b8e5d87b-3703-4328-bbd7-278e13d20118","block_type":"box","text":"4,000,000 6.050% Mexico Government International Bond 11/01/2040 3,931,000 0.34","page_number":92,"box":{"x":121,"y":877,"width":793,"height":10}},{"id":"f0d6badb-75a9-4982-a30c-0b31cd7f831f","block_type":"box","text":"6,200,000 4.280% Mexico Government International Bond 14/08/2041 4,904,200 0.42","page_number":92,"box":{"x":121,"y":890,"width":793,"height":10}},{"id":"c44ddecc-b10e-4de5-8ec0-e9f1294fd240","block_type":"box","text":"6,800,000 4.750% Mexico Government International Bond 08/03/2044 5,515,650 0.47","page_number":92,"box":{"x":121,"y":903,"width":793,"height":10}},{"id":"654223c9-4479-4cdc-8283-a646ee56f17b","block_type":"box","text":"400,000 5.550% Mexico Government International Bond 21/01/2045 364,400 0.03","page_number":92,"box":{"x":132,"y":916,"width":782,"height":10}},{"id":"7c819d98-d5ff-4d80-a636-b7702b07fe46","block_type":"box","text":"STATE STREET ICAV","page_number":92,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"cae439df-01a2-4778-b864-c7389e9eb488","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":92,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"b8c15ded-4ee6-4cc1-9a4f-871836caed84","block_type":"box","text":"as at 30 April 2026","page_number":92,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"7c30fbf7-167d-40b1-a63b-64b704241c5d","block_type":"box","text":"Schedule of Investments (continued)","page_number":92,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"f8c73426-4c05-458e-802e-156668d368a5","block_type":"box","text":"STATE STREET ICAV 91","page_number":92,"box":{"x":822,"y":976,"width":128,"height":5}},{"id":"617e1c14-3921-4681-82b8-ca69943f1e25","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":93,"box":{"x":70,"y":135,"width":742,"height":10}},{"id":"6f128843-64b3-4fc4-aa0d-04d7f86c121e","block_type":"box","text":"Holdings Investment Fair Value","page_number":93,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"a6fb080d-a099-49f4-99f7-52d64c438c3e","block_type":"box","text":"USD","page_number":93,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"a23ba521-cd22-49ef-aea3-803f92b11447","block_type":"box","text":"% of","page_number":93,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"6cf45198-3c9a-49ba-921a-8bce656d5c24","block_type":"box","text":"Net Assets","page_number":93,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"45841f21-40b5-4421-88ff-6c06e1b47061","block_type":"box","text":"Transferable Securities – 100.59% (31 October 2025: 99.24%) (continued)","page_number":93,"box":{"x":211,"y":184,"width":520,"height":10}},{"id":"9d5eec66-de6c-4fc4-8d63-1b0e11884a4d","block_type":"box","text":"Government Bonds – 94.48% (31 October 2025: 92.59%) (continued)","page_number":93,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"b16f8d43-db6c-4caa-ae0c-0363a70e12cb","block_type":"box","text":"Mexico – 6.58% (continued)","page_number":93,"box":{"x":211,"y":218,"width":196,"height":10}},{"id":"0c784e4f-f93a-4552-a6f0-f0182136795a","block_type":"box","text":"1,000,000 4.600% Mexico Government International Bond 23/01/2046 777,125 0.07","page_number":93,"box":{"x":122,"y":231,"width":792,"height":9}},{"id":"67fbf80e-884a-4682-9ecd-2c8f27b59437","block_type":"box","text":"1,000,000 4.350% Mexico Government International Bond 15/01/2047 741,000 0.06","page_number":93,"box":{"x":122,"y":244,"width":792,"height":10}},{"id":"20c941c9-21ba-4e07-9abf-ed80371e3009","block_type":"box","text":"200,000 4.600% Mexico Government International Bond 10/02/2048 152,225 0.01","page_number":93,"box":{"x":132,"y":257,"width":781,"height":10}},{"id":"f06e9e50-ae7e-4a06-8ada-ca796723ded4","block_type":"box","text":"1,800,000 4.500% Mexico Government International Bond 31/01/2050 1,339,425 0.11","page_number":93,"box":{"x":122,"y":270,"width":791,"height":10}},{"id":"3a07a5e9-cf9c-4983-bc5d-715a7c1f028e","block_type":"box","text":"200,000 5.000% Mexico Government International Bond 27/04/2051 158,225 0.01","page_number":93,"box":{"x":132,"y":283,"width":781,"height":10}},{"id":"83d8fb78-c5fe-454c-8581-03856594a3da","block_type":"box","text":"550,000 4.400% Mexico Government International Bond 12/02/2052 394,969 0.03","page_number":93,"box":{"x":132,"y":296,"width":782,"height":10}},{"id":"10e90dc6-df81-4472-8f36-69f4317b380e","block_type":"box","text":"900,000 6.338% Mexico Government International Bond 04/05/2053 847,462 0.07","page_number":93,"box":{"x":132,"y":309,"width":782,"height":10}},{"id":"0d6c07eb-8a0a-40cc-930e-ff484b5429af","block_type":"box","text":"2,800,000 6.400% Mexico Government International Bond 07/05/2054 2,647,750 0.23","page_number":93,"box":{"x":121,"y":322,"width":793,"height":10}},{"id":"cacb2be2-d6db-48ec-aa54-a8c2106d4b43","block_type":"box","text":"2,550,000 7.375% Mexico Government International Bond 13/05/2055 2,717,344 0.23","page_number":93,"box":{"x":121,"y":336,"width":793,"height":9}},{"id":"f3cefcb5-0894-45bd-a3f4-b6eb4777ebd2","block_type":"box","text":"800,000 6.750% Mexico Government International Bond 09/02/2056 786,900 0.07","page_number":93,"box":{"x":132,"y":349,"width":782,"height":9}},{"id":"9f379623-9cbd-4b50-aad4-5c5e11798d94","block_type":"box","text":"2,450,000 3.771% Mexico Government International Bond 24/05/2061 1,481,331 0.13","page_number":93,"box":{"x":121,"y":362,"width":793,"height":9}},{"id":"3fe258b1-59c0-4e4a-aa1f-7a0799b1ebad","block_type":"box","text":"1,400,000 3.750% Mexico Government International Bond 19/04/2071 812,175 0.07","page_number":93,"box":{"x":122,"y":375,"width":792,"height":9}},{"id":"a02332b0-ef84-4209-ac29-3d08ac745a4e","block_type":"box","text":"3,800,000 5.750% Mexico Government International Bond 31/12/2099 3,122,748 0.27","page_number":93,"box":{"x":121,"y":388,"width":793,"height":9}},{"id":"2594371f-0232-464a-a87e-b40c2598ae76","block_type":"box","text":"76,951,578 6.58","page_number":93,"box":{"x":719,"y":414,"width":195,"height":10}},{"id":"62d6a2c7-4726-4151-92e0-086d4fa370eb","block_type":"box","text":"Mongolia – 0.38%","page_number":93,"box":{"x":211,"y":439,"width":124,"height":10}},{"id":"5cef45a8-3ebd-4f66-946d-e2ea594c471c","block_type":"box","text":"1,400,000 6.625% Mongolia Government International Bond 25/02/2030 1,439,200 0.12","page_number":93,"box":{"x":122,"y":452,"width":792,"height":10}},{"id":"287597b6-e7c9-42bb-80d8-6bc4d183e595","block_type":"box","text":"1,550,000 4.450% Mongolia Government International Bond 07/07/2031 1,449,250 0.12","page_number":93,"box":{"x":122,"y":465,"width":792,"height":10}},{"id":"11f9b44d-f928-4e77-8abb-d127d21cf753","block_type":"box","text":"1,570,000 5.950% Mongolia Government International Bond 09/03/2032 1,581,284 0.14","page_number":93,"box":{"x":122,"y":478,"width":792,"height":10}},{"id":"d249611b-f1df-47b3-954a-7d6ae3a6f221","block_type":"box","text":"4,469,734 0.38","page_number":93,"box":{"x":727,"y":505,"width":187,"height":9}},{"id":"0489789b-9a95-44e9-8334-5aeb7e9a71fb","block_type":"box","text":"Montenegro – 0.20%","page_number":93,"box":{"x":211,"y":529,"width":145,"height":10}},{"id":"849dc308-82e5-4c39-88f7-25e15eb662ec","block_type":"box","text":"2,250,000 7.250% Montenegro Government International Bond 12/03/2031 2,359,294 0.20","page_number":93,"box":{"x":121,"y":542,"width":793,"height":10}},{"id":"f316b65d-0933-49a9-b4a7-84a8dfdac446","block_type":"box","text":"Morocco – 1.48%","page_number":93,"box":{"x":211,"y":573,"width":121,"height":8}},{"id":"13235c0b-6706-48a3-9e16-bbd2dddc2ce0","block_type":"box","text":"1,150,000 2.375% Morocco Government International Bond 15/12/2027 1,109,382 0.09","page_number":93,"box":{"x":122,"y":586,"width":792,"height":9}},{"id":"b4cc7d2c-b539-4bcf-8a4d-379cbe3fc2b0","block_type":"box","text":"3,500,000 5.950% Morocco Government International Bond 08/03/2028 3,571,094 0.31","page_number":93,"box":{"x":121,"y":599,"width":792,"height":9}},{"id":"6abe9a95-9fed-4f22-b2f2-c0f2090b43b3","block_type":"box","text":"4,150,000 3.000% Morocco Government International Bond 15/12/2032 3,621,497 0.31","page_number":93,"box":{"x":121,"y":612,"width":792,"height":9}},{"id":"ebb9f4ee-a9c8-4372-8a80-11715b99de0f","block_type":"box","text":"4,550,000 6.500% Morocco Government International Bond 08/09/2033 4,863,131 0.42","page_number":93,"box":{"x":121,"y":625,"width":793,"height":9}},{"id":"f2cea6dd-62d8-4dba-919e-e570a32fc0fb","block_type":"box","text":"1,900,000 5.500% Morocco Government International Bond 11/12/2042 1,784,100 0.15","page_number":93,"box":{"x":122,"y":638,"width":792,"height":9}},{"id":"c607c8e4-8997-4aed-9681-711d7a09f7a5","block_type":"box","text":"3,300,000 4.000% Morocco Government International Bond 15/12/2050 2,334,750 0.20","page_number":93,"box":{"x":121,"y":651,"width":793,"height":9}},{"id":"d91cba81-d637-42a8-a439-3da9dc2be6c7","block_type":"box","text":"17,283,954 1.48","page_number":93,"box":{"x":720,"y":678,"width":194,"height":9}},{"id":"cf408f26-d2be-4fa8-8cd9-9a9f83442123","block_type":"box","text":"Panama – 4.87%","page_number":93,"box":{"x":211,"y":702,"width":116,"height":8}},{"id":"6c1d4a94-785d-4819-84b5-fce596957d11","block_type":"box","text":"1,800,000 8.875% Panama Government International Bond 30/09/2027 1,903,950 0.16","page_number":93,"box":{"x":122,"y":715,"width":792,"height":9}},{"id":"5dd85d30-eb62-497f-89cd-cf183adfa3a6","block_type":"box","text":"3,700,000 3.875% Panama Government International Bond 17/03/2028 3,663,000 0.31","page_number":93,"box":{"x":121,"y":728,"width":792,"height":9}},{"id":"8cebf001-a024-4622-a431-945b9e24fc0a","block_type":"box","text":"330,000 9.375% Panama Government International Bond 01/04/2029 373,230 0.03","page_number":93,"box":{"x":132,"y":741,"width":782,"height":9}},{"id":"7980cfd0-bff9-4c23-b39d-37c66aab6b15","block_type":"box","text":"3,325,000 3.160% Panama Government International Bond 23/01/2030 3,153,185 0.27","page_number":93,"box":{"x":121,"y":754,"width":793,"height":9}},{"id":"986e21e9-a8a3-4b63-8e67-14e56db9aa26","block_type":"box","text":"9,600,000 2.252% Panama Government International Bond 29/09/2032 8,113,200 0.69","page_number":93,"box":{"x":121,"y":767,"width":793,"height":9}},{"id":"38b2bde3-825f-4c92-9e12-a36a8632673b","block_type":"box","text":"3,050,000 3.298% Panama Government International Bond 19/01/2033 2,730,513 0.23","page_number":93,"box":{"x":121,"y":780,"width":793,"height":9}},{"id":"311f6f61-7525-49e7-a8c9-f10f876cb8ea","block_type":"box","text":"555,000 5.227% Panama Government International Bond 23/02/2034 553,838 0.05","page_number":93,"box":{"x":132,"y":793,"width":782,"height":9}},{"id":"140f058d-96ba-43af-a7e5-bed44d378c93","block_type":"box","text":"3,500,000 6.400% Panama Government International Bond 14/02/2035 3,739,085 0.32","page_number":93,"box":{"x":121,"y":806,"width":793,"height":9}},{"id":"e5462530-97a8-49b3-8ff4-59fe37018138","block_type":"box","text":"3,670,000 6.700% Panama Government International Bond 26/01/2036 3,992,960 0.34","page_number":93,"box":{"x":121,"y":819,"width":793,"height":9}},{"id":"366fb037-2802-4058-896a-dfdaec61c795","block_type":"box","text":"455,000 5.662% Panama Government International Bond 23/02/2038 457,419 0.04","page_number":93,"box":{"x":132,"y":832,"width":782,"height":9}},{"id":"30c86314-0106-4f17-88d2-dc29e29d4f03","block_type":"box","text":"5,250,000 8.000% Panama Government International Bond 01/03/2038 6,252,750 0.53","page_number":93,"box":{"x":121,"y":845,"width":793,"height":10}},{"id":"920d8674-09dd-4f39-80d4-4292310ad3dc","block_type":"box","text":"2,700,000 4.500% Panama Government International Bond 15/05/2047 2,234,164 0.19","page_number":93,"box":{"x":121,"y":858,"width":793,"height":10}},{"id":"72687738-f758-413b-aaf8-950f58172f44","block_type":"box","text":"2,150,000 4.500% Panama Government International Bond 16/04/2050 1,725,375 0.15","page_number":93,"box":{"x":121,"y":871,"width":793,"height":10}},{"id":"6c8ac6d8-2dd7-4f4b-bea1-e53e0dbf3a07","block_type":"box","text":"2,050,000 4.300% Panama Government International Bond 29/04/2053 1,580,960 0.14","page_number":93,"box":{"x":121,"y":884,"width":793,"height":10}},{"id":"a866369d-24b7-4402-b99d-f4ae2a87ea19","block_type":"box","text":"4,300,000 6.853% Panama Government International Bond 28/03/2054 4,625,187 0.40","page_number":93,"box":{"x":121,"y":897,"width":793,"height":10}},{"id":"f9764e4f-62d8-451b-a61a-2f2bb1313803","block_type":"box","text":"3,700,000 4.500% Panama Government International Bond 01/04/2056 2,893,400 0.25","page_number":93,"box":{"x":121,"y":910,"width":793,"height":10}},{"id":"c6d27115-6e2d-4355-9f67-a7c676ae0ee9","block_type":"box","text":"4,750,000 7.875% Panama Government International Bond 01/03/2057 5,730,578 0.49","page_number":93,"box":{"x":121,"y":924,"width":793,"height":9}},{"id":"3e324ffc-0f42-4fdd-8727-29899955174b","block_type":"box","text":"STATE STREET ICAV","page_number":93,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"87b01b29-f135-410c-94b3-e9abe00a3975","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":93,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"7720c1bb-e3cf-49e5-946b-6ae2e7198c5c","block_type":"box","text":"as at 30 April 2026","page_number":93,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"e06c40df-57d2-44d9-b662-7cb0b291e8f6","block_type":"box","text":"Schedule of Investments (continued)","page_number":93,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"37d7014b-87cd-4352-8cc5-208668690cab","block_type":"box","text":"92 STATE STREET ICAV","page_number":93,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"6daf637f-ed02-414a-aa07-a53c6e7d4431","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":94,"box":{"x":70,"y":135,"width":742,"height":10}},{"id":"9bdaf77c-05c1-4e24-8f1d-287aaf1a7461","block_type":"box","text":"Holdings Investment Fair Value","page_number":94,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"86176169-bb4e-498f-993c-bbcf0af51488","block_type":"box","text":"USD","page_number":94,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"779d8829-8475-4a81-9ff4-b9f7f67dd528","block_type":"box","text":"% of","page_number":94,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"4a76da60-ee78-4f80-8ec5-47facfeb5c0b","block_type":"box","text":"Net Assets","page_number":94,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"7b7980c1-1d45-47af-805c-c4c13dcff1c6","block_type":"box","text":"Transferable Securities – 100.59% (31 October 2025: 99.24%) (continued)","page_number":94,"box":{"x":211,"y":184,"width":520,"height":10}},{"id":"843c50e4-5c3d-4cc5-8c02-92b8cff1a285","block_type":"box","text":"Government Bonds – 94.48% (31 October 2025: 92.59%) (continued)","page_number":94,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"344e39ad-8dff-42d3-a8a9-cee598f5dcb7","block_type":"box","text":"Panama – 4.87% (continued)","page_number":94,"box":{"x":211,"y":218,"width":202,"height":10}},{"id":"d29e1014-04fb-4811-aac8-a83f0a4753a2","block_type":"box","text":"2,550,000 3.870% Panama Government International Bond 23/07/2060 1,763,963 0.15","page_number":94,"box":{"x":121,"y":231,"width":793,"height":9}},{"id":"566a59bc-cf85-4b14-9936-075a7f10a5d9","block_type":"box","text":"1,900,000 4.500% Panama Government International Bond 19/01/2063 1,460,625 0.13","page_number":94,"box":{"x":122,"y":244,"width":792,"height":10}},{"id":"5052cb59-03af-49a9-bfa3-4249a8153647","block_type":"box","text":"56,947,382 4.87","page_number":94,"box":{"x":719,"y":271,"width":195,"height":9}},{"id":"cb966089-1aa2-43b0-8053-85779c7aabb7","block_type":"box","text":"Papua New Guinea – 0.14%","page_number":94,"box":{"x":211,"y":295,"width":194,"height":10}},{"id":"476f69e9-13f9-4309-a87c-c1a8689aac19","block_type":"box","text":"1,600,000 8.375% Papua New Guinea Government International Bond 04/10/2028 1,670,032 0.14","page_number":94,"box":{"x":122,"y":308,"width":792,"height":10}},{"id":"0b5ca1e8-27f8-4e0d-a04d-b6934a7aa842","block_type":"box","text":"Paraguay – 1.64%","page_number":94,"box":{"x":211,"y":339,"width":126,"height":10}},{"id":"57b6acc8-9ec8-4110-a83b-e1fc3e76aefb","block_type":"box","text":"1,940,000 4.950% Paraguay Government International Bond 28/04/2031 1,949,176 0.17","page_number":94,"box":{"x":122,"y":352,"width":792,"height":10}},{"id":"22007657-8025-47b9-9d08-73b5955f03be","block_type":"box","text":"1,200,000 2.739% Paraguay Government International Bond 29/01/2033 1,068,375 0.09","page_number":94,"box":{"x":122,"y":365,"width":792,"height":10}},{"id":"1f7d8f34-664b-49ac-b3b7-9172f5b90e14","block_type":"box","text":"650,000 3.849% Paraguay Government International Bond 28/06/2033 611,000 0.05","page_number":94,"box":{"x":132,"y":378,"width":782,"height":10}},{"id":"7e1bdd2c-0b25-439c-8893-6dd8ba4383e2","block_type":"box","text":"3,400,000 5.850% Paraguay Government International Bond 21/08/2033 3,537,700 0.30","page_number":94,"box":{"x":121,"y":391,"width":793,"height":10}},{"id":"7c84552f-443d-4f6f-8f2c-7e3036fee3cc","block_type":"box","text":"750,000 6.000% Paraguay Government International Bond 09/02/2036 787,181 0.07","page_number":94,"box":{"x":132,"y":404,"width":782,"height":10}},{"id":"bbd38ad9-b963-4d00-b60f-1989e3786c64","block_type":"box","text":"4,950,000 6.100% Paraguay Government International Bond 11/08/2044 4,982,175 0.42","page_number":94,"box":{"x":121,"y":417,"width":793,"height":10}},{"id":"3e737819-9880-4b54-82ca-cc2d1e8594f2","block_type":"box","text":"2,000,000 5.600% Paraguay Government International Bond 13/03/2048 1,867,750 0.16","page_number":94,"box":{"x":121,"y":430,"width":793,"height":10}},{"id":"02c044a0-9541-4b79-be99-fa0f74304828","block_type":"box","text":"2,800,000 5.400% Paraguay Government International Bond 30/03/2050 2,538,200 0.22","page_number":94,"box":{"x":121,"y":443,"width":793,"height":10}},{"id":"d9f79c58-9b6f-4e10-a166-7ca931decb70","block_type":"box","text":"1,750,000 6.650% Paraguay Government International Bond 04/03/2055 1,851,500 0.16","page_number":94,"box":{"x":122,"y":456,"width":792,"height":10}},{"id":"f221a1b7-e93e-41b7-9d1b-1b9b8a10e88e","block_type":"box","text":"19,193,057 1.64","page_number":94,"box":{"x":720,"y":483,"width":195,"height":10}},{"id":"3704444c-4272-4ec8-abdc-8e17438cfb15","block_type":"box","text":"Peru – 4.71%","page_number":94,"box":{"x":211,"y":507,"width":92,"height":8}},{"id":"da038222-2132-4f85-984c-85969da85c60","block_type":"box","text":"900,000 2.400% Corp Financiera de Desarrollo SA 28/09/2027 873,436 0.07","page_number":94,"box":{"x":132,"y":520,"width":782,"height":10}},{"id":"f721ee91-99e3-4216-a37e-3675e6ec5835","block_type":"box","text":"5,390,000 2.783% Peruvian Government International Bond 23/01/2031 4,954,758 0.42","page_number":94,"box":{"x":121,"y":533,"width":793,"height":10}},{"id":"bd855a0a-167c-4943-b8ad-08156c5e0c29","block_type":"box","text":"1,085,000 1.862% Peruvian Government International Bond 01/12/2032 898,109 0.08","page_number":94,"box":{"x":122,"y":547,"width":792,"height":9}},{"id":"8d864fee-2b1a-43e6-a6c0-f7d8ff406f11","block_type":"box","text":"7,550,000 8.750% Peruvian Government International Bond 21/11/2033 9,248,750 0.79","page_number":94,"box":{"x":121,"y":560,"width":793,"height":9}},{"id":"bc080483-89c5-4d16-9350-39d1b16bc2cc","block_type":"box","text":"5,500,000 3.000% Peruvian Government International Bond 15/01/2034 4,752,000 0.41","page_number":94,"box":{"x":121,"y":573,"width":792,"height":9}},{"id":"366fa990-3390-4d94-bb3b-0899410c0786","block_type":"box","text":"1,210,000 5.375% Peruvian Government International Bond 08/02/2035 1,222,100 0.10","page_number":94,"box":{"x":122,"y":586,"width":792,"height":9}},{"id":"46f85076-73c0-4d92-b645-6f6be53f3877","block_type":"box","text":"5,050,000 5.500% Peruvian Government International Bond 30/03/2036 5,105,550 0.44","page_number":94,"box":{"x":121,"y":599,"width":793,"height":9}},{"id":"88edc2ee-36b2-4dde-ac50-08dcaf17e9f4","block_type":"box","text":"3,100,000 6.550% Peruvian Government International Bond 14/03/2037 3,394,500 0.29","page_number":94,"box":{"x":121,"y":612,"width":793,"height":9}},{"id":"126ac076-6ba6-4934-ae12-1da5ec8d6d1f","block_type":"box","text":"6,050,000 3.300% Peruvian Government International Bond 11/03/2041 4,640,350 0.40","page_number":94,"box":{"x":121,"y":625,"width":793,"height":9}},{"id":"27b805a9-e2c6-49db-b179-9dddc7b8fb83","block_type":"box","text":"3,950,000 5.625% Peruvian Government International Bond 18/11/2050 3,811,175 0.33","page_number":94,"box":{"x":121,"y":638,"width":793,"height":9}},{"id":"275fa251-ef85-421c-822f-55c925c73acf","block_type":"box","text":"3,600,000 3.550% Peruvian Government International Bond 10/03/2051 2,497,500 0.21","page_number":94,"box":{"x":121,"y":651,"width":792,"height":9}},{"id":"645ae3a3-df98-40b3-b1e0-d4d84f46ab5b","block_type":"box","text":"4,850,000 5.875% Peruvian Government International Bond 08/08/2054 4,723,900 0.40","page_number":94,"box":{"x":121,"y":664,"width":793,"height":9}},{"id":"c0a6520c-7326-4c65-b049-b0d39f3a1970","block_type":"box","text":"3,150,000 6.200% Peruvian Government International Bond 30/06/2055 3,204,849 0.27","page_number":94,"box":{"x":121,"y":677,"width":793,"height":9}},{"id":"7a8edae2-c0cc-4c63-a2a9-0fb3719f01f7","block_type":"box","text":"2,750,000 2.780% Peruvian Government International Bond 01/12/2060 1,482,250 0.13","page_number":94,"box":{"x":121,"y":690,"width":793,"height":9}},{"id":"eb4e050a-ae8f-4746-9aa3-70e58d60b18b","block_type":"box","text":"2,000,000 3.600% Peruvian Government International Bond 15/01/2072 1,253,000 0.11","page_number":94,"box":{"x":121,"y":703,"width":792,"height":9}},{"id":"9ea500d2-2bbf-42d7-9d3b-1bb51b16daf0","block_type":"box","text":"5,450,000 3.230% Peruvian Government International Bond 31/12/2099 2,981,150 0.26","page_number":94,"box":{"x":121,"y":716,"width":793,"height":9}},{"id":"065651ba-0fda-486f-9891-fe7039b93782","block_type":"box","text":"55,043,377 4.71","page_number":94,"box":{"x":719,"y":743,"width":194,"height":9}},{"id":"3aa4084c-b07f-4890-9906-f27ff231eb65","block_type":"box","text":"Poland – 5.73%","page_number":94,"box":{"x":211,"y":767,"width":109,"height":8}},{"id":"302cf91b-5024-4e7b-bd1b-63c01d2609d0","block_type":"box","text":"2,150,000 6.250% Bank Gospodarstwa Krajowego 31/10/2028 2,257,887 0.19","page_number":94,"box":{"x":121,"y":780,"width":793,"height":10}},{"id":"a0d3ac03-c57a-4a93-b7ad-29119ef84762","block_type":"box","text":"4,300,000 5.375% Bank Gospodarstwa Krajowego 22/05/2033 4,374,390 0.37","page_number":94,"box":{"x":121,"y":793,"width":793,"height":10}},{"id":"2e0acf77-5d2a-44d7-8434-8b653e79f672","block_type":"box","text":"3,050,000 5.750% Bank Gospodarstwa Krajowego 09/07/2034 3,161,600 0.27","page_number":94,"box":{"x":121,"y":806,"width":793,"height":10}},{"id":"2b50c04a-6e7e-4fde-b643-07aa4d0856f3","block_type":"box","text":"4,200,000 6.250% Bank Gospodarstwa Krajowego 09/07/2054 4,238,220 0.36","page_number":94,"box":{"x":121,"y":819,"width":793,"height":10}},{"id":"265d0eeb-0454-4e6c-818f-a2d977b75b36","block_type":"box","text":"3,050,000 5.500% Republic of Poland Government International Bond 16/11/2027 3,105,907 0.27","page_number":94,"box":{"x":121,"y":832,"width":793,"height":10}},{"id":"0013f0f0-a765-4e7f-ab70-6fdd476b3024","block_type":"box","text":"3,400,000 4.625% Republic of Poland Government International Bond 18/03/2029 3,447,260 0.30","page_number":94,"box":{"x":121,"y":845,"width":793,"height":10}},{"id":"a071ab7e-788e-48cc-96c3-de9bba417068","block_type":"box","text":"4,830,000 4.875% Republic of Poland Government International Bond 12/02/2030 4,940,414 0.42","page_number":94,"box":{"x":121,"y":858,"width":793,"height":10}},{"id":"bdc4a921-9c48-48ef-9d6d-d1d36ba68a6e","block_type":"box","text":"1,700,000 4.625% Republic of Poland Government International Bond 14/04/2031 1,711,951 0.15","page_number":94,"box":{"x":122,"y":871,"width":792,"height":10}},{"id":"e8301783-4ba7-4c5b-a791-dce448e90aab","block_type":"box","text":"3,300,000 5.750% Republic of Poland Government International Bond 16/11/2032 3,492,324 0.30","page_number":94,"box":{"x":121,"y":884,"width":793,"height":10}},{"id":"71161853-32bf-486f-9fb0-7d848acdf811","block_type":"box","text":"6,200,000 4.875% Republic of Poland Government International Bond 04/10/2033 6,215,500 0.53","page_number":94,"box":{"x":121,"y":897,"width":793,"height":10}},{"id":"34a1ad70-25a0-47a0-9bbe-561017b1e515","block_type":"box","text":"6,600,000 5.125% Republic of Poland Government International Bond 18/09/2034 6,652,800 0.57","page_number":94,"box":{"x":121,"y":910,"width":793,"height":10}},{"id":"37f9b25e-abc1-4693-9671-1f3a1a9aa33e","block_type":"box","text":"5,850,000 5.375% Republic of Poland Government International Bond 12/02/2035 5,976,360 0.51","page_number":94,"box":{"x":121,"y":924,"width":792,"height":9}},{"id":"de6af56a-6491-41d4-951f-24edae3e9ff9","block_type":"box","text":"STATE STREET ICAV","page_number":94,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"c523de12-7018-455d-811d-171e57a2b06a","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":94,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"beae64e5-5ac3-4eff-92a8-d41f31e1c777","block_type":"box","text":"as at 30 April 2026","page_number":94,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"7d5879d0-a1db-48b1-8bb5-a6be920732f8","block_type":"box","text":"Schedule of Investments (continued)","page_number":94,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"4ac7f4cc-8b5f-411e-8adb-3e2ebcfce3cb","block_type":"box","text":"STATE STREET ICAV 93","page_number":94,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"fd3ba006-b3de-47fc-9bae-64388a67af8d","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":95,"box":{"x":70,"y":135,"width":742,"height":10}},{"id":"b088c4ec-aebd-4b3f-bb85-1c48b70e5548","block_type":"box","text":"Holdings Investment Fair Value","page_number":95,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"23b1da8d-d843-4c11-b348-c871fe2bd041","block_type":"box","text":"USD","page_number":95,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"b2ebf867-4a01-4750-aa3d-6f04188e4531","block_type":"box","text":"% of","page_number":95,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"a81eb9ae-a99d-43db-944d-eb556a81b2dd","block_type":"box","text":"Net Assets","page_number":95,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"7022c2bf-8367-43e1-ad3f-709e9110519b","block_type":"box","text":"Transferable Securities – 100.59% (31 October 2025: 99.24%) (continued)","page_number":95,"box":{"x":211,"y":184,"width":520,"height":10}},{"id":"234499e8-4ea4-4bbf-b534-9cebcb843290","block_type":"box","text":"Government Bonds – 94.48% (31 October 2025: 92.59%) (continued)","page_number":95,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"47bee6f5-2996-4d07-a307-4fecaee5d28a","block_type":"box","text":"Poland – 5.73% (continued)","page_number":95,"box":{"x":211,"y":218,"width":195,"height":10}},{"id":"a2607dd7-5bc1-4294-8b09-78d6ca96ca2f","block_type":"box","text":"1,115,000 5.375% Republic of Poland Government International Bond 14/04/2036 1,122,225 0.10","page_number":95,"box":{"x":122,"y":231,"width":792,"height":10}},{"id":"147a87dd-db5b-4493-b89c-9c72d1353374","block_type":"box","text":"6,050,000 5.500% Republic of Poland Government International Bond 04/04/2053 5,640,838 0.48","page_number":95,"box":{"x":121,"y":244,"width":793,"height":10}},{"id":"2c242102-d5ea-48d3-b226-127e766f0940","block_type":"box","text":"7,300,000 5.500% Republic of Poland Government International Bond 18/03/2054 6,792,832 0.58","page_number":95,"box":{"x":121,"y":257,"width":793,"height":10}},{"id":"66c1a3a3-609b-4c21-a978-c222ef8a6606","block_type":"box","text":"3,850,000 6.125% Republic of Poland Government International Bond 14/04/2056 3,862,026 0.33","page_number":95,"box":{"x":121,"y":270,"width":793,"height":10}},{"id":"46f37b90-208a-4d83-a689-b11cab2c06b0","block_type":"box","text":"66,992,534 5.73","page_number":95,"box":{"x":719,"y":297,"width":195,"height":9}},{"id":"ff33f73d-a58f-44d4-b2a2-f72ca6daa3d0","block_type":"box","text":"Romania – 5.21%","page_number":95,"box":{"x":211,"y":321,"width":122,"height":8}},{"id":"1fbc5f35-be9a-4711-ab35-479b010540df","block_type":"box","text":"2,950,000 3.000% Romanian Government International Bond 27/02/2027 2,901,325 0.25","page_number":95,"box":{"x":121,"y":334,"width":793,"height":10}},{"id":"c937a862-551f-48b5-bd6e-99ae1cdee3a7","block_type":"box","text":"2,524,000 5.250% Romanian Government International Bond 25/11/2027 2,529,931 0.22","page_number":95,"box":{"x":121,"y":347,"width":793,"height":10}},{"id":"d3596988-7939-4698-9178-236f46419a88","block_type":"box","text":"3,350,000 6.625% Romanian Government International Bond 17/02/2028 3,428,625 0.29","page_number":95,"box":{"x":121,"y":360,"width":793,"height":10}},{"id":"218f68d1-76ee-4b6b-a81e-44b8c021a111","block_type":"box","text":"4,100,000 5.875% Romanian Government International Bond 30/01/2029 4,164,124 0.36","page_number":95,"box":{"x":121,"y":373,"width":793,"height":10}},{"id":"02ec495f-049e-40ee-8ebc-eacdd931f886","block_type":"box","text":"4,650,000 5.750% Romanian Government International Bond 16/09/2030 4,696,500 0.40","page_number":95,"box":{"x":121,"y":386,"width":793,"height":10}},{"id":"b0303ec7-44ff-4f11-b7df-f4c8ca726ee4","block_type":"box","text":"700,000 3.000% Romanian Government International Bond 14/02/2031 626,703 0.05","page_number":95,"box":{"x":132,"y":400,"width":782,"height":9}},{"id":"8d023b29-5941-4bbe-8660-c412677ecc55","block_type":"box","text":"8,260,000 7.125% Romanian Government International Bond 17/01/2033 8,755,456 0.75","page_number":95,"box":{"x":121,"y":413,"width":793,"height":9}},{"id":"10af655c-c334-46df-807a-607a862f6fe1","block_type":"box","text":"6,100,000 6.375% Romanian Government International Bond 30/01/2034 6,154,900 0.53","page_number":95,"box":{"x":121,"y":426,"width":793,"height":9}},{"id":"4f86432d-d8af-403e-a889-aa784caa9487","block_type":"box","text":"3,450,000 6.000% Romanian Government International Bond 25/05/2034 3,406,875 0.29","page_number":95,"box":{"x":121,"y":439,"width":793,"height":9}},{"id":"26c5e6e7-38db-47aa-811e-f85809572679","block_type":"box","text":"6,080,000 5.750% Romanian Government International Bond 24/03/2035 5,842,880 0.50","page_number":95,"box":{"x":121,"y":452,"width":793,"height":9}},{"id":"04de1eb0-6252-40aa-8240-a9debf87b2f5","block_type":"box","text":"1,850,000 6.625% Romanian Government International Bond 16/05/2036 1,869,425 0.16","page_number":95,"box":{"x":122,"y":465,"width":792,"height":9}},{"id":"0be3f88e-0fd4-4b7f-bea9-f8d2e78c1e27","block_type":"box","text":"6,050,000 7.500% Romanian Government International Bond 10/02/2037 6,472,713 0.55","page_number":95,"box":{"x":121,"y":478,"width":793,"height":9}},{"id":"5510bd39-46f1-4389-81f7-c754b33db452","block_type":"box","text":"3,160,000 6.125% Romanian Government International Bond 22/01/2044 2,938,800 0.25","page_number":95,"box":{"x":121,"y":491,"width":793,"height":9}},{"id":"623bc4f6-5acf-4f78-b093-939e91617dda","block_type":"box","text":"1,600,000 5.125% Romanian Government International Bond 15/06/2048 1,272,656 0.11","page_number":95,"box":{"x":122,"y":504,"width":791,"height":9}},{"id":"2b3c389b-90cd-4c7b-ae3d-8fe34dd00114","block_type":"box","text":"2,600,000 4.000% Romanian Government International Bond 14/02/2051 1,716,650 0.15","page_number":95,"box":{"x":121,"y":517,"width":793,"height":9}},{"id":"2f7821fa-839e-4987-b275-50258fd8d889","block_type":"box","text":"3,900,000 7.625% Romanian Government International Bond 17/01/2053 4,155,450 0.35","page_number":95,"box":{"x":121,"y":530,"width":793,"height":9}},{"id":"e5899cd6-865e-463e-9d98-ff2fca5fea85","block_type":"box","text":"60,933,013 5.21","page_number":95,"box":{"x":719,"y":557,"width":194,"height":9}},{"id":"9cec506f-4206-4191-9fd2-31aa66fa2b33","block_type":"box","text":"Serbia – 1.14%","page_number":95,"box":{"x":211,"y":581,"width":104,"height":8}},{"id":"f42603ca-4041-4262-90bc-dff319d7d4ab","block_type":"box","text":"2,200,000 6.250% Serbia International Bond 26/05/2028 2,258,080 0.19","page_number":95,"box":{"x":121,"y":594,"width":793,"height":9}},{"id":"3d929225-c387-498f-b88a-212fde6669a4","block_type":"box","text":"3,500,000 2.125% Serbia International Bond 01/12/2030 3,067,400 0.26","page_number":95,"box":{"x":121,"y":607,"width":793,"height":9}},{"id":"7ca9ab05-f832-47f7-b98c-ddd5ae504c9e","block_type":"box","text":"4,650,000 6.500% Serbia International Bond 26/09/2033 4,938,300 0.42","page_number":95,"box":{"x":121,"y":620,"width":793,"height":9}},{"id":"3ac58225-634c-4160-a4e6-1bc8c15fea31","block_type":"box","text":"3,000,000 6.000% Serbia International Bond 12/06/2034 3,087,000 0.27","page_number":95,"box":{"x":121,"y":633,"width":793,"height":9}},{"id":"8bf330a0-34d3-42c2-9aa5-a8709598430f","block_type":"box","text":"13,350,780 1.14","page_number":95,"box":{"x":720,"y":660,"width":195,"height":9}},{"id":"9830c7ba-d0e1-4148-b928-469cd2febf7c","block_type":"box","text":"South Africa – 4.75%","page_number":95,"box":{"x":211,"y":684,"width":148,"height":8}},{"id":"95962f02-aedc-4942-8d78-e6dccf6db027","block_type":"box","text":"550,000 4.850% Republic of South Africa Government International Bond 27/09/2027 551,238 0.05","page_number":95,"box":{"x":132,"y":697,"width":782,"height":10}},{"id":"26d66280-112f-4e7b-80ca-d9a4b8955a49","block_type":"box","text":"6,000,000 4.300% Republic of South Africa Government International Bond 12/10/2028 5,936,880 0.51","page_number":95,"box":{"x":121,"y":710,"width":792,"height":10}},{"id":"aa115992-76f9-4baf-b1e9-50032d23c842","block_type":"box","text":"6,750,000 4.850% Republic of South Africa Government International Bond 30/09/2029 6,687,562 0.57","page_number":95,"box":{"x":121,"y":723,"width":793,"height":10}},{"id":"e5b38101-3fed-41c1-9582-efd6761e0337","block_type":"box","text":"1,200,000 5.875% Republic of South Africa Government International Bond 22/06/2030 1,223,400 0.10","page_number":95,"box":{"x":122,"y":736,"width":792,"height":10}},{"id":"7ecdf088-8847-416e-9997-364f8f093566","block_type":"box","text":"3,600,000 5.875% Republic of South Africa Government International Bond 20/04/2032 3,651,300 0.31","page_number":95,"box":{"x":121,"y":749,"width":792,"height":10}},{"id":"80aede26-f14a-4890-9cb7-a392d6fe7122","block_type":"box","text":"5,700,000 7.100% Republic of South Africa Government International Bond 19/11/2036 5,962,200 0.51","page_number":95,"box":{"x":121,"y":762,"width":792,"height":10}},{"id":"36b7e93a-cbf7-4aa9-b459-6850e2d32413","block_type":"box","text":"5,580,000 6.125% Republic of South Africa Government International Bond 11/12/2037 5,311,135 0.45","page_number":95,"box":{"x":121,"y":775,"width":793,"height":10}},{"id":"4baaadd3-f7ba-48c9-b089-782bcde0021c","block_type":"box","text":"900,000 6.250% Republic of South Africa Government International Bond 08/03/2041 829,125 0.07","page_number":95,"box":{"x":132,"y":788,"width":782,"height":10}},{"id":"45135eff-e9b5-4b51-b87d-2fd29a499cf0","block_type":"box","text":"1,150,000 5.375% Republic of South Africa Government International Bond 24/07/2044 931,500 0.08","page_number":95,"box":{"x":122,"y":801,"width":792,"height":10}},{"id":"c28f0492-bd9e-46f6-91c9-0c5f2ad9a126","block_type":"box","text":"1,400,000 5.000% Republic of South Africa Government International Bond 12/10/2046 1,043,000 0.09","page_number":95,"box":{"x":122,"y":814,"width":792,"height":10}},{"id":"3beb89fa-71cb-416d-b26f-afa94d66e2da","block_type":"box","text":"2,400,000 5.650% Republic of South Africa Government International Bond 27/09/2047 1,939,200 0.17","page_number":95,"box":{"x":121,"y":827,"width":793,"height":10}},{"id":"32f1c2b7-899f-4477-b174-9dc9fb5520aa","block_type":"box","text":"8,500,000 6.300% Republic of South Africa Government International Bond 22/06/2048 7,373,750 0.63","page_number":95,"box":{"x":121,"y":841,"width":793,"height":9}},{"id":"5d784b10-b0b5-48e1-bda4-cb87058bcbd2","block_type":"box","text":"7,100,000 5.750% Republic of South Africa Government International Bond 30/09/2049 5,736,800 0.49","page_number":95,"box":{"x":121,"y":854,"width":793,"height":9}},{"id":"23d7f52e-699f-4e56-b1d6-b354eb328207","block_type":"box","text":"7,450,000 7.950% Republic of South Africa Government International Bond 19/11/2054 7,608,685 0.65","page_number":95,"box":{"x":121,"y":867,"width":793,"height":9}},{"id":"5396fd33-db56-42b9-9527-79aa10008e01","block_type":"box","text":"810,000 7.250% Republic of South Africa Government International Bond 11/12/2055 763,020 0.07","page_number":95,"box":{"x":132,"y":880,"width":782,"height":10}},{"id":"dfbc11b8-9890-4e91-a3a1-27ca1220cd40","block_type":"box","text":"55,548,795 4.75","page_number":95,"box":{"x":719,"y":906,"width":196,"height":10}},{"id":"d7116367-8790-4172-810c-b436df038f81","block_type":"box","text":"STATE STREET ICAV","page_number":95,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"7f5fbd83-8d78-4323-8b55-4aa07cbb884d","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":95,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"eda67558-0955-443f-8196-c6c2aa756569","block_type":"box","text":"as at 30 April 2026","page_number":95,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"bf236130-3c91-42a7-afca-f872eff87841","block_type":"box","text":"Schedule of Investments (continued)","page_number":95,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"d57da9dc-3001-4176-a73d-1b90eae959a3","block_type":"box","text":"94 STATE STREET ICAV","page_number":95,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"94bcc178-4097-4b9b-83e5-0f3f7d8e0682","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":96,"box":{"x":70,"y":135,"width":742,"height":10}},{"id":"d0c116e0-6101-42be-aa0e-2a47d1627054","block_type":"box","text":"Holdings Investment Fair Value","page_number":96,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"d99470a0-fdbd-4d35-bfe9-1f2a7b245780","block_type":"box","text":"USD","page_number":96,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"d368188a-dd04-4728-9f00-9247a2b2b635","block_type":"box","text":"% of","page_number":96,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"fc6de1f2-1640-407c-bf33-bc208c56e57c","block_type":"box","text":"Net Assets","page_number":96,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"a2fdec87-f4b4-4ed7-8fde-4421c6af6891","block_type":"box","text":"Transferable Securities – 100.59% (31 October 2025: 99.24%) (continued)","page_number":96,"box":{"x":211,"y":184,"width":520,"height":10}},{"id":"076f2030-3421-44c0-aa47-f0e7afdb9989","block_type":"box","text":"Government Bonds – 94.48% (31 October 2025: 92.59%) (continued)","page_number":96,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"01f07466-348c-44b9-8527-2f5e0acd9e3a","block_type":"box","text":"Trinidad and Tobago – 0.63%","page_number":96,"box":{"x":211,"y":218,"width":207,"height":10}},{"id":"5f3db160-4d07-4de2-bca9-a5707d8d0adf","block_type":"box","text":"650,000 4.500% Trinidad and Tobago Government International Bond 26/06/2030 628,550 0.05","page_number":96,"box":{"x":132,"y":231,"width":782,"height":10}},{"id":"01627421-1c29-40d8-aecc-90302982343b","block_type":"box","text":"1,400,000 5.950% Trinidad and Tobago Government International Bond 14/01/2031 1,421,000 0.12","page_number":96,"box":{"x":122,"y":244,"width":792,"height":10}},{"id":"60da0bc3-8d11-43ef-90a5-3a7e4bc73641","block_type":"box","text":"2,135,000 6.400% Trinidad and Tobago Government International Bond 26/06/2034 2,186,881 0.19","page_number":96,"box":{"x":121,"y":257,"width":793,"height":10}},{"id":"1ace51f1-d035-433a-8731-a165ff2cc41e","block_type":"box","text":"3,100,000 6.500% Trinidad and Tobago Government International Bond 28/01/2036 3,174,617 0.27","page_number":96,"box":{"x":121,"y":270,"width":793,"height":10}},{"id":"18f79087-cbf6-420a-bb10-cb8207903034","block_type":"box","text":"7,411,048 0.63","page_number":96,"box":{"x":728,"y":297,"width":186,"height":9}},{"id":"83cd4429-1565-4351-8ead-05c73be6ce9c","block_type":"box","text":"Uruguay – 4.42%","page_number":96,"box":{"x":211,"y":321,"width":119,"height":10}},{"id":"579bda9d-5494-4b32-9adb-7dd60eada931","block_type":"box","text":"800,000 4.375% Uruguay Government International Bond 27/10/2027 802,000 0.07","page_number":96,"box":{"x":132,"y":334,"width":782,"height":10}},{"id":"76c36e42-5ed3-45f2-b263-9fc343be596f","block_type":"box","text":"5,440,000 4.375% Uruguay Government International Bond 23/01/2031 5,458,457 0.47","page_number":96,"box":{"x":121,"y":347,"width":793,"height":10}},{"id":"dbfdc010-5e10-4435-b44b-b2f531ddaccf","block_type":"box","text":"4,200,000 7.875% Uruguay Government International Bond 15/01/2033 4,935,000 0.42","page_number":96,"box":{"x":121,"y":360,"width":793,"height":10}},{"id":"557e12fd-d5bf-4391-a937-20631f4d19d5","block_type":"box","text":"8,750,000 5.750% Uruguay Government International Bond 28/10/2034 9,211,563 0.79","page_number":96,"box":{"x":121,"y":373,"width":793,"height":10}},{"id":"73cc0ffb-1cdf-46e7-9fcc-6364bf50d66f","block_type":"box","text":"3,150,000 7.625% Uruguay Government International Bond 21/03/2036 3,730,545 0.32","page_number":96,"box":{"x":121,"y":386,"width":793,"height":10}},{"id":"91cfacc6-f9fc-40b4-a14e-3c460017acbb","block_type":"box","text":"6,320,000 5.442% Uruguay Government International Bond 14/02/2037 6,522,240 0.56","page_number":96,"box":{"x":121,"y":400,"width":793,"height":10}},{"id":"13429bf9-6dde-41cc-9c5e-869fb5daff24","block_type":"box","text":"570,000 4.125% Uruguay Government International Bond 20/11/2045 492,623 0.04","page_number":96,"box":{"x":132,"y":413,"width":782,"height":10}},{"id":"cd0cfb5c-ee13-4fea-be17-d6b421c7088e","block_type":"box","text":"11,400,000 5.100% Uruguay Government International Bond 18/06/2050 10,591,455 0.90","page_number":96,"box":{"x":114,"y":426,"width":800,"height":10}},{"id":"68773e13-bd52-4b54-af59-d0a7de590f1d","block_type":"box","text":"6,500,000 4.975% Uruguay Government International Bond 20/04/2055 5,843,500 0.50","page_number":96,"box":{"x":121,"y":439,"width":793,"height":10}},{"id":"88942fb7-2d98-44d3-85db-41cc9b315d92","block_type":"box","text":"4,400,000 5.250% Uruguay Government International Bond 10/09/2060 4,045,951 0.35","page_number":96,"box":{"x":121,"y":452,"width":793,"height":10}},{"id":"bde935d8-a389-40bd-8d6b-b2f1f6983f40","block_type":"box","text":"51,633,334 4.42","page_number":96,"box":{"x":719,"y":478,"width":195,"height":10}},{"id":"9bb28997-af52-40d7-b8d4-b6962d18ddaa","block_type":"box","text":"Total Government Bonds 1,104,779,000 94.48","page_number":96,"box":{"x":211,"y":505,"width":703,"height":10}},{"id":"e8720707-2511-4263-b1e7-aac0a6b94826","block_type":"box","text":"Total Transferable Securities 1,176,223,098 100.59","page_number":96,"box":{"x":211,"y":532,"width":703,"height":9}},{"id":"8e40d319-9048-4250-9136-1525ae751023","block_type":"box","text":"Financial Derivative Instruments – 0.38% (31 October 2025: (0.29)%)","page_number":96,"box":{"x":70,"y":563,"width":484,"height":10}},{"id":"ecedad6f-fbfd-4277-9eee-3254ff3d95a0","block_type":"box","text":"Futures Contracts – (0.00)% (31 October 2025: (0.00)%)","page_number":96,"box":{"x":70,"y":584,"width":391,"height":10}},{"id":"1f3d5798-6999-4114-94ba-cc9b99d19088","block_type":"box","text":"No. of","page_number":96,"box":{"x":139,"y":606,"width":42,"height":8}},{"id":"a309629d-15bb-4d8f-a145-815ea7b60188","block_type":"box","text":"contracts","page_number":96,"box":{"x":113,"y":617,"width":67,"height":7}},{"id":"a981a69f-0280-4503-9783-e98d6e1bf1d0","block_type":"box","text":"Futures Contracts Counterparty Unrealised","page_number":96,"box":{"x":211,"y":607,"width":599,"height":10}},{"id":"d5a1a22f-c457-481c-83e2-78ad905d78fe","block_type":"box","text":"Loss","page_number":96,"box":{"x":777,"y":619,"width":33,"height":8}},{"id":"72034586-f985-4fbb-9437-8a293159e962","block_type":"box","text":"USD","page_number":96,"box":{"x":780,"y":631,"width":30,"height":8}},{"id":"4433c12e-3380-40ae-9dda-501304d75811","block_type":"box","text":"% of","page_number":96,"box":{"x":884,"y":607,"width":31,"height":8}},{"id":"a0c765ae-2822-4ad8-a4f1-c9fb04646e89","block_type":"box","text":"Net Assets","page_number":96,"box":{"x":838,"y":619,"width":76,"height":8}},{"id":"ab7371a4-3d6a-44b2-8b18-f207785a62c0","block_type":"box","text":"Unrealised Losses on Open Futures Contracts","page_number":96,"box":{"x":211,"y":644,"width":295,"height":10}},{"id":"6fd7db08-de3e-4e6d-9d9c-1ff1437c83bc","block_type":"box","text":"121 U.S. 10 Year Note Futures June 2026 Goldman Sachs (27,471) (0.00)","page_number":96,"box":{"x":159,"y":657,"width":755,"height":10}},{"id":"01a5c430-53d1-4ea2-aced-f1f026bd2103","block_type":"box","text":"Total Unrealised Losses on Open Futures Contracts (27,471) (0.00)","page_number":96,"box":{"x":211,"y":672,"width":703,"height":10}},{"id":"5876cc32-5096-4b24-894d-e4a62eefde9a","block_type":"box","text":"Net Unrealised Losses on Futures Contracts (27,471) (0.00)","page_number":96,"box":{"x":211,"y":699,"width":703,"height":10}},{"id":"797aeb4a-3bf4-42dc-b64d-cd1e58d7f26f","block_type":"box","text":"Open Forward Foreign Currency Exchange Contracts – 0.38% (31 October 2025: (0.29)%)","page_number":96,"box":{"x":70,"y":737,"width":634,"height":10}},{"id":"5c9d2645-2ac4-4639-97fb-75d83b6f3f39","block_type":"box","text":"Counterparty Currency Buy Currency Sell","page_number":96,"box":{"x":70,"y":782,"width":451,"height":10}},{"id":"c18d7b37-5087-4068-8cab-949abb78ac3b","block_type":"box","text":"Maturity","page_number":96,"box":{"x":585,"y":771,"width":58,"height":10}},{"id":"aac4d35b-c875-4131-b380-976ea8fdf612","block_type":"box","text":"Date","page_number":96,"box":{"x":586,"y":783,"width":31,"height":7}},{"id":"f9e02883-b4a0-45c5-aa4e-a5649ddc2c25","block_type":"box","text":"Unrealised","page_number":96,"box":{"x":708,"y":759,"width":75,"height":8}},{"id":"9b6acdee-57ee-4802-801a-5008ebe932a2","block_type":"box","text":"Gain/Loss","page_number":96,"box":{"x":712,"y":771,"width":72,"height":8}},{"id":"947aee36-8f66-4bc1-b750-850605175aa3","block_type":"box","text":"USD","page_number":96,"box":{"x":753,"y":782,"width":30,"height":8}},{"id":"c8c813b5-6eb0-414a-9e82-94937f0062b9","block_type":"box","text":"% of","page_number":96,"box":{"x":884,"y":771,"width":31,"height":8}},{"id":"91d5e196-6bb8-4665-bb0d-d85c364dcf5c","block_type":"box","text":"Net Assets","page_number":96,"box":{"x":838,"y":783,"width":76,"height":7}},{"id":"1963bf9b-b730-4af1-bfe4-38eb3075b084","block_type":"box","text":"Unrealised Gains on on Forward Foreign Currency Exchange Contracts","page_number":96,"box":{"x":70,"y":795,"width":511,"height":10}},{"id":"fc948996-d32a-4ba4-9583-5983cee2f209","block_type":"box","text":"Barclays Bank EUR 67,095,655 USD 78,642,334 02/06/2026 167,787 0.02","page_number":96,"box":{"x":70,"y":809,"width":844,"height":10}},{"id":"e9af2012-415e-40ec-b977-fba4a325e7ac","block_type":"box","text":"BNP Paribas EUR 7,714,253 USD 8,859,000 04/05/2026 190,200 0.02","page_number":96,"box":{"x":70,"y":822,"width":844,"height":9}},{"id":"37c8c215-fb6c-45e7-be3d-67d2f0be6b00","block_type":"box","text":"BNP Paribas USD 707,000 EUR 602,239 04/05/2026 544 0.00","page_number":96,"box":{"x":70,"y":835,"width":844,"height":9}},{"id":"37022473-4b48-455b-8dad-4df705aa5119","block_type":"box","text":"Deutsche Bank EUR 62,305,482 USD 71,899,666 04/05/2026 1,187,744 0.10","page_number":96,"box":{"x":71,"y":848,"width":843,"height":9}},{"id":"0db57ad3-8610-46d4-988e-dd7ce3f5bb53","block_type":"box","text":"Deutsche Bank EUR 62,300,072 USD 71,899,666 04/05/2026 1,181,398 0.10","page_number":96,"box":{"x":71,"y":861,"width":843,"height":9}},{"id":"0fbdd8b9-2ebf-4cb5-97e9-70c37d0bf4d2","block_type":"box","text":"Deutsche Bank GBP 4,864,391 USD 6,473,666 05/05/2026 136,316 0.01","page_number":96,"box":{"x":71,"y":874,"width":841,"height":9}},{"id":"0e7d1307-d4e5-40e9-a43b-975bcb88173c","block_type":"box","text":"Deutsche Bank USD 237,000 EUR 201,222 04/05/2026 956 0.00","page_number":96,"box":{"x":71,"y":887,"width":843,"height":9}},{"id":"5cb46b3a-1728-4009-a319-9c992f65c718","block_type":"box","text":"Deutsche Bank USD 1,078,000 EUR 916,826 04/05/2026 2,518 0.00","page_number":96,"box":{"x":71,"y":900,"width":843,"height":9}},{"id":"4dd39ea3-acb7-4183-9304-7756febb6a18","block_type":"box","text":"Goldman Sachs EUR 7,714,272 USD 8,859,000 04/05/2026 190,222 0.02","page_number":96,"box":{"x":70,"y":913,"width":844,"height":9}},{"id":"5a630ddc-5bcb-4193-918c-bd6c64c8e127","block_type":"box","text":"STATE STREET ICAV","page_number":96,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"cd15c11f-c3b3-4511-a9b3-506b34b79507","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":96,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"78749503-d4ff-4296-8373-f1271c1da0d2","block_type":"box","text":"as at 30 April 2026","page_number":96,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"fa72a8df-8574-483d-90ab-5bfa22e07d6c","block_type":"box","text":"Schedule of Investments (continued)","page_number":96,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"a556037c-7036-48b7-b7ce-b649a818d20a","block_type":"box","text":"STATE STREET ICAV 95","page_number":96,"box":{"x":822,"y":976,"width":130,"height":5}},{"id":"2dd45d7f-867c-4de2-b777-45ce6183420b","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":97,"box":{"x":70,"y":135,"width":742,"height":10}},{"id":"c4aab059-c55e-43d6-9817-dc90817e6ec1","block_type":"box","text":"Financial Derivative Instruments – 0.38% (31 October 2025: (0.29)%) (continued)","page_number":97,"box":{"x":70,"y":157,"width":570,"height":10}},{"id":"94edb918-47f9-4dca-bd7a-02f2fe1f3c8c","block_type":"box","text":"Open Forward Foreign Currency Exchange Contracts – 0.38% (31 October 2025: (0.29)%) (continued)","page_number":97,"box":{"x":70,"y":180,"width":720,"height":10}},{"id":"1b19cbd0-a091-4b28-9ea7-073130217360","block_type":"box","text":"Counterparty Currency Buy Currency Sell","page_number":97,"box":{"x":70,"y":225,"width":451,"height":10}},{"id":"c6134e28-7da9-4bb3-a357-145bdf054b12","block_type":"box","text":"Maturity","page_number":97,"box":{"x":585,"y":214,"width":58,"height":9}},{"id":"f22102fb-bc97-4fbe-9780-7d46ec6f3601","block_type":"box","text":"Date","page_number":97,"box":{"x":586,"y":225,"width":31,"height":8}},{"id":"1174c9a5-643a-4343-a0f8-93805220a98d","block_type":"box","text":"Unrealised","page_number":97,"box":{"x":708,"y":202,"width":75,"height":7}},{"id":"af8de07f-24ab-4851-8d61-fe53dbafecc2","block_type":"box","text":"Gain/Loss","page_number":97,"box":{"x":712,"y":213,"width":72,"height":8}},{"id":"6625b1cb-8831-49bc-9751-7ab6c7379517","block_type":"box","text":"USD","page_number":97,"box":{"x":753,"y":225,"width":30,"height":8}},{"id":"1f4e35de-d32a-4d9f-aa74-b438a4d58cda","block_type":"box","text":"% of","page_number":97,"box":{"x":884,"y":213,"width":31,"height":8}},{"id":"883d2a78-ee96-4e20-901f-44ea2fa5790e","block_type":"box","text":"Net Assets","page_number":97,"box":{"x":838,"y":225,"width":76,"height":8}},{"id":"d77d01f9-38c2-4a04-a3e1-6f4615b3c676","block_type":"box","text":"Goldman Sachs USD 205,000 EUR 173,621 04/05/2026 1,334 0.00","page_number":97,"box":{"x":70,"y":238,"width":844,"height":10}},{"id":"f8e3a926-4b98-49fc-acc1-3c8026c816b4","block_type":"box","text":"HSBC Bank EUR 62,302,179 USD 71,899,668 04/05/2026 1,183,867 0.10","page_number":97,"box":{"x":71,"y":251,"width":843,"height":10}},{"id":"20682858-e8bd-41c2-a3e2-779341865d55","block_type":"box","text":"HSBC Bank EUR 67,101,081 USD 78,642,333 02/06/2026 174,162 0.02","page_number":97,"box":{"x":71,"y":264,"width":843,"height":10}},{"id":"5dbae645-1348-434f-9b77-20ca820f140c","block_type":"box","text":"HSBC Bank GBP 4,865,913 USD 6,473,668 05/05/2026 138,381 0.01","page_number":97,"box":{"x":71,"y":277,"width":841,"height":10}},{"id":"c49df585-669c-47f1-a048-2cf49295a809","block_type":"box","text":"HSBC Bank GBP 4,568,377 USD 6,170,000 02/06/2026 37,576 0.00","page_number":97,"box":{"x":71,"y":290,"width":843,"height":10}},{"id":"67823b5a-a043-4b5d-ad88-4830401e4435","block_type":"box","text":"JP Morgan Chase EUR 897,372 USD 1,036,000 04/05/2026 16,662 0.00","page_number":97,"box":{"x":70,"y":304,"width":844,"height":10}},{"id":"702116b0-f694-4533-b97f-74d9d73a90ed","block_type":"box","text":"State Street Bank","page_number":97,"box":{"x":70,"y":317,"width":118,"height":7}},{"id":"f8c959ad-66e8-4e5c-8b40-7509cea5ccfe","block_type":"box","text":"London EUR 7,714,245 USD 8,859,000 04/05/2026 190,190 0.02","page_number":97,"box":{"x":70,"y":327,"width":844,"height":9}},{"id":"9c46a3b0-5f09-4091-9b9f-16a126bc6a59","block_type":"box","text":"UBS EUR 67,072,009 USD 78,642,333 02/06/2026 140,013 0.01","page_number":97,"box":{"x":71,"y":340,"width":841,"height":10}},{"id":"a43fb0ce-9cc6-474c-a7ad-854a1b2d795e","block_type":"box","text":"UBS GBP 4,865,252 USD 6,473,666 05/05/2026 137,486 0.01","page_number":97,"box":{"x":71,"y":353,"width":841,"height":10}},{"id":"bf2c2830-2b5d-47ce-8dbe-54a08239e863","block_type":"box","text":"UBS GBP 4,568,540 USD 6,170,000 02/06/2026 37,798 0.00","page_number":97,"box":{"x":71,"y":366,"width":843,"height":10}},{"id":"b3a31f3d-ce2c-48f9-bf16-2a7b6f3f0f01","block_type":"box","text":"Westpac EUR 7,714,224 USD 8,859,000 04/05/2026 190,167 0.02","page_number":97,"box":{"x":70,"y":379,"width":844,"height":10}},{"id":"07ee6bd4-1f75-415e-894b-c4a4093a2e25","block_type":"box","text":"Westpac GBP 74,179 USD 98,000 05/05/2026 2,798 0.00","page_number":97,"box":{"x":70,"y":392,"width":844,"height":10}},{"id":"c948bdeb-a1a2-476e-a2d0-ba8cf4384227","block_type":"box","text":"Westpac GBP 4,568,475 USD 6,170,000 02/06/2026 37,710 0.00","page_number":97,"box":{"x":70,"y":405,"width":844,"height":10}},{"id":"dca4223b-0d48-4079-b91d-e17bb6d31e4f","block_type":"box","text":"Total Unrealised Gains on Forward Foreign Currency Exchange Contracts 5,345,829 0.46","page_number":97,"box":{"x":70,"y":432,"width":844,"height":10}},{"id":"5b6a6009-ea12-4ba5-a7da-f63ec80db024","block_type":"box","text":"Unrealised Losses on Forward Foreign Currency Exchange Contracts","page_number":97,"box":{"x":70,"y":456,"width":499,"height":10}},{"id":"7a86bc36-cb32-44aa-8d24-8dc84d028ad3","block_type":"box","text":"Barclays Bank USD 6,428,000 EUR 5,570,364 04/05/2026 (106,313) (0.01)","page_number":97,"box":{"x":70,"y":469,"width":844,"height":10}},{"id":"a3863e17-0b03-4c71-a1d7-fbaf4dda6ecc","block_type":"box","text":"Barclays Bank USD 78,642,334 EUR 67,187,038 04/05/2026 (171,382) (0.02)","page_number":97,"box":{"x":70,"y":483,"width":844,"height":10}},{"id":"fbdb0084-b851-4c0c-8a30-d6448579fc45","block_type":"box","text":"Barclays Bank USD 500,000 GBP 379,210 05/05/2026 (15,290) (0.00)","page_number":97,"box":{"x":70,"y":496,"width":844,"height":10}},{"id":"21232c79-9c18-4012-8df0-acffa8156f89","block_type":"box","text":"BNP Paribas EUR 155,366 USD 183,000 04/05/2026 (749) (0.00)","page_number":97,"box":{"x":70,"y":509,"width":844,"height":10}},{"id":"ad36c757-669d-4223-b835-7a2f9d8abd9b","block_type":"box","text":"BNP Paribas USD 6,428,000 EUR 5,571,994 04/05/2026 (108,224) (0.01)","page_number":97,"box":{"x":70,"y":522,"width":844,"height":10}},{"id":"b46bf825-d8f7-4463-a237-dd6534bea625","block_type":"box","text":"BNP Paribas USD 500,000 GBP 379,206 05/05/2026 (15,285) (0.00)","page_number":97,"box":{"x":70,"y":535,"width":844,"height":10}},{"id":"976fbe11-f869-4e14-b8d3-b88a1c905c58","block_type":"box","text":"Deutsche Bank USD 125,000 EUR 108,321 04/05/2026 (2,066) (0.00)","page_number":97,"box":{"x":71,"y":548,"width":843,"height":10}},{"id":"94c6fa79-5430-4437-acd4-ad2a45399a4e","block_type":"box","text":"Deutsche Bank USD 171,000 EUR 146,929 04/05/2026 (1,355) (0.00)","page_number":97,"box":{"x":71,"y":561,"width":843,"height":10}},{"id":"f6f62e6a-16f1-4886-91a0-02a6b43f6b61","block_type":"box","text":"Deutsche Bank USD 269,000 EUR 229,755 04/05/2026 (514) (0.00)","page_number":97,"box":{"x":71,"y":574,"width":843,"height":10}},{"id":"aa816510-99a8-46c9-99ac-3431f142dffc","block_type":"box","text":"Deutsche Bank USD 779,000 EUR 664,594 04/05/2026 (601) (0.00)","page_number":97,"box":{"x":71,"y":587,"width":843,"height":10}},{"id":"d598bf66-3e19-44b1-9731-05690e5aeb2c","block_type":"box","text":"Deutsche Bank USD 9,000 GBP 6,662 05/05/2026 (52) (0.00)","page_number":97,"box":{"x":71,"y":600,"width":843,"height":10}},{"id":"88c22c40-fe4c-4961-8bdd-04f8330b0051","block_type":"box","text":"HSBC Bank USD 78,642,333 EUR 67,192,772 04/05/2026 (178,109) (0.02)","page_number":97,"box":{"x":71,"y":613,"width":843,"height":10}},{"id":"7cb3356e-73e7-4e13-a292-c0514fb58ba5","block_type":"box","text":"HSBC Bank USD 6,170,000 GBP 4,568,204 05/05/2026 (37,507) (0.00)","page_number":97,"box":{"x":71,"y":626,"width":843,"height":10}},{"id":"fbc68b99-4f2f-4277-9a92-1aa22be6cc5f","block_type":"box","text":"UBS USD 78,642,333 EUR 67,163,689 04/05/2026 (143,994) (0.01)","page_number":97,"box":{"x":71,"y":639,"width":843,"height":10}},{"id":"9d031e59-3c40-49e7-8921-4838a58f7f5f","block_type":"box","text":"UBS USD 6,170,000 GBP 4,568,377 05/05/2026 (37,743) (0.01)","page_number":97,"box":{"x":71,"y":652,"width":843,"height":10}},{"id":"9c3e3d3d-2e99-41b3-802d-4c69f157f41c","block_type":"box","text":"Westpac USD 6,170,000 GBP 4,568,310 05/05/2026 (37,651) (0.00)","page_number":97,"box":{"x":70,"y":665,"width":844,"height":10}},{"id":"ff2e5aa7-6c80-4b7e-b64a-c6a86837241d","block_type":"box","text":"Total Unrealised Losses on Forward Foreign Currency Exchange Contracts (856,835) (0.08)","page_number":97,"box":{"x":70,"y":692,"width":844,"height":10}},{"id":"67a8d71c-6cb1-44c8-b091-b118432e48f0","block_type":"box","text":"Net Unrealised Gains on Forward Foreign Currency Exchange Contracts 4,488,994 0.38","page_number":97,"box":{"x":71,"y":718,"width":843,"height":10}},{"id":"68b42aec-278d-451a-a97e-e9da5b666615","block_type":"box","text":"Total Financial Derivative Instruments 4,461,523 0.38","page_number":97,"box":{"x":70,"y":745,"width":844,"height":10}},{"id":"95fb6322-2f26-45f0-ab62-941b362de961","block_type":"box","text":"Value","page_number":97,"box":{"x":744,"y":784,"width":40,"height":8}},{"id":"8d4083ff-b837-42e6-b661-e329336352e9","block_type":"box","text":"USD","page_number":97,"box":{"x":753,"y":795,"width":30,"height":8}},{"id":"36dcbd3f-74ae-4e55-8dcb-ea34ff91a400","block_type":"box","text":"% of","page_number":97,"box":{"x":884,"y":784,"width":31,"height":8}},{"id":"6626a5c1-3f48-480e-ac37-eda8856e0418","block_type":"box","text":"Net Assets","page_number":97,"box":{"x":838,"y":796,"width":76,"height":7}},{"id":"4172bb08-5fb7-49ae-ac89-3317bd79151f","block_type":"box","text":"Total value of investments (31 October 2025: 98.95%) 1,180,684,621 100.97","page_number":97,"box":{"x":70,"y":809,"width":844,"height":10}},{"id":"cd2212d4-01a3-4a58-b364-47e4740da3cb","block_type":"box","text":"Cash and cash equivalents* (31 October 2025: 0.02%) 11,813,737 1.01","page_number":97,"box":{"x":70,"y":822,"width":842,"height":10}},{"id":"03b2004f-135b-4670-9fcb-b11b88f68a0f","block_type":"box","text":"Other net liabilities (31 October 2025: 1.03%) (23,131,140) (1.98)","page_number":97,"box":{"x":70,"y":835,"width":844,"height":10}},{"id":"8f28b187-85eb-4282-9f29-557574bb37df","block_type":"box","text":"Net Assets attributable to holders of redeemable participating shares 1,169,367,218 100.00","page_number":97,"box":{"x":71,"y":861,"width":843,"height":10}},{"id":"fcbf224a-6328-4ba5-8a1b-561c35afaec1","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company, apart from cash at broker which is held with Goldman Sachs.","page_number":97,"box":{"x":70,"y":894,"width":856,"height":10}},{"id":"cae5a6bb-5988-4323-bbdd-7adbeb8c0e77","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.","page_number":97,"box":{"x":69,"y":908,"width":847,"height":10}},{"id":"96f02af0-414e-4606-94cf-7d45abc16ba4","block_type":"box","text":"STATE STREET ICAV","page_number":97,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"367058f1-b9cb-4d6e-abde-6f1fa4451b46","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":97,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"da05da6f-7ba8-49af-b566-271e6632800d","block_type":"box","text":"as at 30 April 2026","page_number":97,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"bb6fafb5-1035-476f-9958-4b81bddaa938","block_type":"box","text":"Schedule of Investments (continued)","page_number":97,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"07473235-71dd-4a83-ad49-e97f37e0a145","block_type":"box","text":"96 STATE STREET ICAV","page_number":97,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"5f512b85-6fab-4e79-b2f5-cb001343adc2","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":98,"box":{"x":70,"y":135,"width":742,"height":10}},{"id":"d9e14841-14ae-441a-9d41-573aaa89b1bc","block_type":"box","text":"Analysis of Total Assets","page_number":98,"box":{"x":69,"y":184,"width":174,"height":10}},{"id":"f8e601b6-547a-45dd-a1f2-bcf7a93f30e4","block_type":"box","text":"% of Net","page_number":98,"box":{"x":855,"y":172,"width":60,"height":8}},{"id":"c7e41dba-104f-49b8-af6a-f2aceddf85ea","block_type":"box","text":"Assets","page_number":98,"box":{"x":865,"y":184,"width":49,"height":8}},{"id":"39a64d63-daac-4e51-9cd9-ff582938cf6e","block_type":"box","text":"Transferable securities admitted to an official exchange listing 86.53","page_number":98,"box":{"x":70,"y":197,"width":844,"height":10}},{"id":"54e135ae-656a-4191-bd12-23aa3004fceb","block_type":"box","text":"Transferable securities dealt in on another regulated market 10.66","page_number":98,"box":{"x":70,"y":210,"width":844,"height":10}},{"id":"539ea25c-16c3-495a-87be-6101e3c3de40","block_type":"box","text":"OTC financial derivative intruments","page_number":98,"box":{"x":70,"y":223,"width":232,"height":8}},{"id":"b46b3987-7395-463e-89ad-5a25463a7edb","block_type":"box","text":"0.44","page_number":98,"box":{"x":886,"y":223,"width":28,"height":8}},{"id":"20743189-5cc3-4333-b60c-51117be53d17","block_type":"box","text":"Other Assets","page_number":98,"box":{"x":70,"y":236,"width":86,"height":8}},{"id":"31e8bf3b-3a7a-4696-bc3a-8b5b78e1a26f","block_type":"box","text":"2.37","page_number":98,"box":{"x":886,"y":236,"width":28,"height":8}},{"id":"72161391-a13c-4528-9564-c399a9be630b","block_type":"box","text":"Total Assets","page_number":98,"box":{"x":70,"y":263,"width":89,"height":7}},{"id":"bddd2801-47fa-4c01-81ca-102283f5ca0e","block_type":"box","text":"100.00","page_number":98,"box":{"x":870,"y":263,"width":44,"height":7}},{"id":"b96d39e0-0467-4b94-94e4-76677c21bce1","block_type":"box","text":"STATE STREET ICAV","page_number":98,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"e68155dd-7e85-4504-80e1-c93cd31a556d","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":98,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"532d80e3-f7e0-4da3-af50-a238dd68b312","block_type":"box","text":"as at 30 April 2026","page_number":98,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"47cccbac-1170-4a67-afae-56d22a268a2d","block_type":"box","text":"Schedule of Investments (continued)","page_number":98,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"cf8e01e5-44bc-4850-b44c-811d46b5cdfc","block_type":"box","text":"STATE STREET ICAV 97","page_number":98,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"f2643b1b-b882-44a6-8242-aa2254efd900","block_type":"box","text":"State Street Global Alternative Beta Fund","page_number":99,"box":{"x":70,"y":135,"width":294,"height":8}},{"id":"a95f9809-93a6-4f6e-a017-3d339b9f7d1d","block_type":"box","text":"Holdings Investment Fair Value","page_number":99,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"d08d35c6-52bd-4955-8b5a-84488325a55d","block_type":"box","text":"USD","page_number":99,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"34f20ea1-895e-48b1-999f-7896f537b10c","block_type":"box","text":"% of","page_number":99,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"f4bf40a5-f58c-425e-a4fe-6dd803809ebb","block_type":"box","text":"Net Assets","page_number":99,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"c59bdf00-1188-49b2-adca-455b26653bfe","block_type":"box","text":"Transferable Securities – 85.49% (31 October 2025: 91.14%)","page_number":99,"box":{"x":211,"y":184,"width":425,"height":10}},{"id":"94902f62-3b69-48e3-a34e-f8d819b0e020","block_type":"box","text":"Government Bonds – 3.41% (31 October 2025: 4.09%)","page_number":99,"box":{"x":211,"y":205,"width":381,"height":10}},{"id":"7e100946-65de-4cb9-ab1e-4b4880fcb9d2","block_type":"box","text":"Canada – 2.65%","page_number":99,"box":{"x":211,"y":218,"width":113,"height":8}},{"id":"28c607ba-9fb8-4785-8b09-db92993af928","block_type":"box","text":"7,000,000 0.000% Gouvernement De La Province De Quebec 08/06/2026 6,972,780 2.65","page_number":99,"box":{"x":121,"y":231,"width":793,"height":9}},{"id":"14bc279c-3c0a-4238-901d-6a059b3dc044","block_type":"box","text":"Finland – 0.76%","page_number":99,"box":{"x":211,"y":262,"width":112,"height":8}},{"id":"c5756e60-d33c-4689-af1c-dc537dd197ad","block_type":"box","text":"2,000,000 0.000% Finland Treasury Bills 17/06/2026 1,990,726 0.76","page_number":99,"box":{"x":121,"y":275,"width":793,"height":10}},{"id":"7c3c4735-eaf0-4bcf-bd79-edc8bf5df9c6","block_type":"box","text":"Total Government Bonds 8,963,506 3.41","page_number":99,"box":{"x":211,"y":302,"width":702,"height":9}},{"id":"047c3ed3-dd60-49b5-89bf-d878033243d3","block_type":"box","text":"Short Terms – 82.08% (31 October 2025: 87.05%)","page_number":99,"box":{"x":211,"y":326,"width":347,"height":10}},{"id":"b150a3e6-89d3-4048-b4fb-53b74d88e8b4","block_type":"box","text":"Australia – 3.79%","page_number":99,"box":{"x":210,"y":339,"width":124,"height":8}},{"id":"9f859695-96c8-4607-9cbe-1e10d51d13f2","block_type":"box","text":"10,000,000 0.000% National Australia Bank Ltd 15/06/2026 9,950,668 3.79","page_number":99,"box":{"x":114,"y":352,"width":800,"height":9}},{"id":"51bbb692-88a6-4d1b-a0fb-634d8790e022","block_type":"box","text":"Belgium – 3.78%","page_number":99,"box":{"x":211,"y":383,"width":118,"height":10}},{"id":"19998280-8e82-4bb5-87d0-12da6e47c1d7","block_type":"box","text":"2,000,000 0.000% Euroclear Bank SA 20/07/2026 1,983,107 0.75","page_number":99,"box":{"x":121,"y":396,"width":793,"height":9}},{"id":"43333130-ac4f-4952-9f3a-5f13a95b82d8","block_type":"box","text":"8,000,000 0.000% KBC Bank NV 10/07/2026 7,939,895 3.03","page_number":99,"box":{"x":121,"y":409,"width":793,"height":9}},{"id":"2750b07b-4154-4c06-93ed-bea7f74f82ae","block_type":"box","text":"9,923,002 3.78","page_number":99,"box":{"x":728,"y":436,"width":186,"height":9}},{"id":"fc48ac28-0e8d-49b2-af70-e37b482c05f4","block_type":"box","text":"France – 15.11%","page_number":99,"box":{"x":211,"y":460,"width":116,"height":8}},{"id":"756fe73e-31e6-401f-882d-fe9b0f1dfee7","block_type":"box","text":"8,500,000 0.000% Agence Centrale des Organismes de Securite Sociale 03/06/2026 8,469,714 3.23","page_number":99,"box":{"x":121,"y":473,"width":793,"height":10}},{"id":"950c4c02-4d0e-45f1-ba6c-21a3905a229a","block_type":"box","text":"14,211,000 3.640% BRED Banque Populaire 01/05/2026 14,211,000 5.42","page_number":99,"box":{"x":114,"y":486,"width":800,"height":10}},{"id":"05bb4945-f5db-4236-8e30-7a383c5ee456","block_type":"box","text":"7,000,000 0.000% Managed & Enhanced Tap (Magenta) Funding ST 20/05/2026 6,985,408 2.66","page_number":99,"box":{"x":121,"y":499,"width":793,"height":10}},{"id":"b1a4c4be-059a-45b4-b0a7-50a6a74fbaed","block_type":"box","text":"5,000,000 0.000% Portdalon SAS 13/05/2026 4,993,004 1.90","page_number":99,"box":{"x":121,"y":512,"width":793,"height":9}},{"id":"ba68cfb4-ceda-4cf0-9d72-19f3878b8b89","block_type":"box","text":"5,000,000 0.000% Satellite SAS 15/06/2026 4,975,072 1.90","page_number":99,"box":{"x":121,"y":525,"width":793,"height":9}},{"id":"da05691e-c708-43f2-a28e-250cd0275f47","block_type":"box","text":"39,634,198 15.11","page_number":99,"box":{"x":719,"y":552,"width":194,"height":9}},{"id":"4922ad3e-ad27-44f8-911f-01d28a7acd53","block_type":"box","text":"Germany – 15.18%","page_number":99,"box":{"x":211,"y":576,"width":132,"height":10}},{"id":"724e3d67-7dfb-4eda-9f46-98f403f3719f","block_type":"box","text":"2,000,000 0.000% Deutsche Bank AG 03/08/2026 1,979,826 0.76","page_number":99,"box":{"x":121,"y":589,"width":793,"height":9}},{"id":"339f8927-8782-48fa-b22b-0b91173eb1a2","block_type":"box","text":"8,000,000 0.000% Erste Abwicklungsanstalt 18/05/2026 7,985,108 3.04","page_number":99,"box":{"x":121,"y":602,"width":793,"height":10}},{"id":"6252871d-30c0-49f8-8232-f6c55b42a7da","block_type":"box","text":"9,000,000 0.000% FMS Wertmanagement 04/06/2026 8,967,886 3.42","page_number":99,"box":{"x":121,"y":615,"width":793,"height":10}},{"id":"650a195e-0aad-4a01-8bb7-1d442fea44ee","block_type":"box","text":"3,000,000 0.000% Kreditanstalt fuer Wiederaufbau 04/05/2026 2,998,779 1.14","page_number":99,"box":{"x":121,"y":628,"width":793,"height":10}},{"id":"c19583eb-40db-4549-8b8b-dcbbb30d44fc","block_type":"box","text":"6,000,000 0.000% Kreditanstalt fuer Wiederaufbau 16/07/2026 5,952,892 2.27","page_number":99,"box":{"x":121,"y":641,"width":793,"height":10}},{"id":"ce243a3f-c604-418e-bee1-47fa8e10d64e","block_type":"box","text":"7,000,000 0.000% Landeskreditbank Baden-Wuerttemberg Foerderbank 01/07/2026 6,955,876 2.65","page_number":99,"box":{"x":121,"y":654,"width":793,"height":10}},{"id":"eefc32c6-d1e8-4191-855e-080c91b4849b","block_type":"box","text":"5,000,000 0.000% NRW Bank 23/06/2026 4,972,433 1.90","page_number":99,"box":{"x":121,"y":667,"width":793,"height":10}},{"id":"eea736c2-7f54-49fb-934c-06e351b2be51","block_type":"box","text":"39,812,800 15.18","page_number":99,"box":{"x":719,"y":694,"width":195,"height":10}},{"id":"5b5547f6-f4d8-428b-a7f3-542e99942b22","block_type":"box","text":"Japan – 11.79%","page_number":99,"box":{"x":211,"y":718,"width":110,"height":10}},{"id":"cf500bde-4a9b-48dc-b764-9d5bc18027ba","block_type":"box","text":"8,000,000 0.000% Mitsubishi UFJ Trust & Banking Corp 11/06/2026 7,964,135 3.04","page_number":99,"box":{"x":121,"y":731,"width":793,"height":10}},{"id":"729d7630-986b-4f32-8f08-2fbf122fcd5d","block_type":"box","text":"4,000,000 0.000% Mizuho Bank Ltd 08/05/2026 3,996,670 1.52","page_number":99,"box":{"x":121,"y":745,"width":793,"height":9}},{"id":"9e7a118e-ca0d-445b-8a36-347c0b464dca","block_type":"box","text":"5,000,000 0.000% Mizuho Bank Ltd 03/07/2026 4,966,378 1.89","page_number":99,"box":{"x":121,"y":758,"width":793,"height":9}},{"id":"938c22ee-ede4-4132-b805-feabc32710c8","block_type":"box","text":"2,000,000 3.790% MUFG Bank Ltd 18/05/2026 1,999,901 0.76","page_number":99,"box":{"x":121,"y":771,"width":793,"height":9}},{"id":"2e7ae020-2c3c-4ce2-b5e0-274bb9281467","block_type":"box","text":"8,000,000 0.000% Norinchukin Bank 11/05/2026 7,990,844 3.05","page_number":99,"box":{"x":121,"y":784,"width":793,"height":9}},{"id":"48851f82-67ba-4cd7-a95c-78c2ccf2f795","block_type":"box","text":"4,000,000 0.000% Sumitomo Mitsui Trust Bank Ltd 07/05/2026 3,997,114 1.53","page_number":99,"box":{"x":121,"y":797,"width":793,"height":9}},{"id":"a401f76a-65b1-4296-826e-9793be445d0d","block_type":"box","text":"30,915,042 11.79","page_number":99,"box":{"x":719,"y":823,"width":195,"height":10}},{"id":"d731705e-ba71-47cc-bea9-9005384b7a22","block_type":"box","text":"Luxembourg – 9.86%","page_number":99,"box":{"x":211,"y":848,"width":150,"height":10}},{"id":"3fbb2311-8b36-4258-9f15-905fa6fb7883","block_type":"box","text":"9,000,000 0.000% Verto Capital I Compartment 21/05/2026 8,980,617 3.42","page_number":99,"box":{"x":121,"y":861,"width":793,"height":10}},{"id":"2f23b9a8-44d5-47fc-a99f-0778d7a64bd8","block_type":"box","text":"9,000,000 0.000% Verto Capital I Compartment 04/06/2026 8,967,625 3.42","page_number":99,"box":{"x":121,"y":874,"width":793,"height":10}},{"id":"6c4e3f14-8146-4af4-aa3b-ff5d6da5a2d1","block_type":"box","text":"8,000,000 0.000% Verto Capital I Compartment 29/07/2026 7,921,219 3.02","page_number":99,"box":{"x":121,"y":887,"width":793,"height":10}},{"id":"1683117a-6d42-4733-841c-5bb4d3ebbbaa","block_type":"box","text":"25,869,461 9.86","page_number":99,"box":{"x":719,"y":914,"width":195,"height":9}},{"id":"a8a08650-1bfa-4028-8157-537cb0ce6023","block_type":"box","text":"STATE STREET ICAV","page_number":99,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"17171abb-e4e4-427c-b114-a0e883e7d911","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":99,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"23afd11b-3c27-4c2b-9dda-06f03b1cec03","block_type":"box","text":"as at 30 April 2026","page_number":99,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"46cd0d02-38f0-4b85-81ea-429b3e0149c7","block_type":"box","text":"Schedule of Investments","page_number":99,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"c0b2d4a7-fc2e-4a0c-ac4a-d6388a193ff4","block_type":"box","text":"98 STATE STREET ICAV","page_number":99,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"9b702a86-a693-4322-b03f-2abaee821936","block_type":"box","text":"State Street Global Alternative Beta Fund (continued)","page_number":100,"box":{"x":70,"y":135,"width":380,"height":10}},{"id":"e2385606-aa68-4e1f-a588-5353648ffe15","block_type":"box","text":"Holdings Investment Fair Value","page_number":100,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"4929f0ce-12bf-4c85-b7be-75e579563054","block_type":"box","text":"USD","page_number":100,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"4e24d674-c2b0-47d1-8d54-21aa010bc37f","block_type":"box","text":"% of","page_number":100,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"1e9acb97-ec6d-43f4-830a-21a5a6404131","block_type":"box","text":"Net Assets","page_number":100,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"ec96e37e-5a08-4e9b-99a1-b1a514124e27","block_type":"box","text":"Transferable Securities – 85.49% (31 October 2025: 91.14%) (continued)","page_number":100,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"2588948f-84f5-474c-ad9d-bcc4bc1cf477","block_type":"box","text":"Short Terms – 82.08% (31 October 2025: 87.05%) (continued)","page_number":100,"box":{"x":211,"y":205,"width":433,"height":10}},{"id":"0a9f1f35-a0db-4832-8b91-2f77675f442a","block_type":"box","text":"Netherlands – 2.65%","page_number":100,"box":{"x":211,"y":218,"width":145,"height":8}},{"id":"a1a7225a-db0f-450e-9329-a1e8a56276b5","block_type":"box","text":"7,000,000 0.000% ABN AMRO Bank NV 17/07/2026 6,941,405 2.65","page_number":100,"box":{"x":121,"y":231,"width":793,"height":9}},{"id":"9f7b5cb5-3973-4d80-ac9c-a241aa5d2ae8","block_type":"box","text":"Norway – 1.91%","page_number":100,"box":{"x":211,"y":262,"width":113,"height":10}},{"id":"4b6464f6-a219-4b88-9e9d-fd653ae0658e","block_type":"box","text":"5,000,000 0.000% Kommunalbanken AS 11/05/2026 4,994,079 1.91","page_number":100,"box":{"x":121,"y":275,"width":792,"height":9}},{"id":"7cad3c46-4200-4674-b404-88f2d7f287a5","block_type":"box","text":"Singapore – 1.52%","page_number":100,"box":{"x":211,"y":306,"width":132,"height":10}},{"id":"09761016-4fc9-4eff-b256-a088c6e19c62","block_type":"box","text":"4,000,000 0.000% Sumitomo Mitsui Trust Bank Ltd 08/06/2026 3,983,849 1.52","page_number":100,"box":{"x":121,"y":319,"width":793,"height":9}},{"id":"aa0e7e49-f810-4d74-9178-5a5a12b179a3","block_type":"box","text":"Supranationals – 6.64%","page_number":100,"box":{"x":211,"y":350,"width":167,"height":10}},{"id":"12ffd2dc-23ae-49e6-af1c-f79b23168a98","block_type":"box","text":"3,500,000 0.000% Asian Development Bank 15/05/2026 3,494,615 1.33","page_number":100,"box":{"x":121,"y":363,"width":793,"height":10}},{"id":"558a3708-e152-475d-b43e-6929326f112e","block_type":"box","text":"5,000,000 0.000% Council of Europe Development Bank 15/07/2026 4,961,081 1.89","page_number":100,"box":{"x":121,"y":376,"width":793,"height":10}},{"id":"4c0da28c-9edc-44aa-be3c-42040c96a1ae","block_type":"box","text":"9,000,000 0.000% International Development Association 15/06/2026 8,957,757 3.42","page_number":100,"box":{"x":121,"y":389,"width":793,"height":10}},{"id":"477c1bf8-741d-4d11-a1d8-786dfdaea77c","block_type":"box","text":"17,413,453 6.64","page_number":100,"box":{"x":720,"y":416,"width":195,"height":9}},{"id":"6fc19831-2ef3-42b0-951d-e471debf6538","block_type":"box","text":"Sweden – 3.40%","page_number":100,"box":{"x":211,"y":440,"width":115,"height":8}},{"id":"560d9206-a11e-432d-952f-0ee261fe9cfc","block_type":"box","text":"9,000,000 0.000% Swedbank AB 27/07/2026 8,917,472 3.40","page_number":100,"box":{"x":121,"y":453,"width":793,"height":9}},{"id":"7c7beaf4-62b0-4df4-a605-e1900eb593fc","block_type":"box","text":"United Kingdom – 6.45%","page_number":100,"box":{"x":211,"y":484,"width":175,"height":10}},{"id":"2e737b04-9b02-42c0-a02d-0de49276d258","block_type":"box","text":"7,000,000 0.000% Goldman Sachs International Bank 02/07/2026 6,952,947 2.65","page_number":100,"box":{"x":121,"y":497,"width":793,"height":9}},{"id":"633822a3-3b08-487d-9f58-bd760c0a2864","block_type":"box","text":"2,000,000 0.000% Goldman Sachs International Bank 20/07/2026 1,982,563 0.76","page_number":100,"box":{"x":121,"y":510,"width":793,"height":9}},{"id":"cdaea723-ea21-413e-b564-3e19428edc78","block_type":"box","text":"8,000,000 0.000% Lloyds Bank PLC 02/06/2026 7,972,900 3.04","page_number":100,"box":{"x":121,"y":523,"width":793,"height":10}},{"id":"2b80e58b-0cf5-456c-a65e-224a1f92b1f6","block_type":"box","text":"16,908,410 6.45","page_number":100,"box":{"x":720,"y":550,"width":195,"height":9}},{"id":"6dd88ce1-fa86-433a-ac33-c5608e7dc86e","block_type":"box","text":"Total Short Terms 215,263,839 82.08","page_number":100,"box":{"x":211,"y":576,"width":703,"height":10}},{"id":"ddd24e5b-e86b-4205-bf89-bb6c074dfb92","block_type":"box","text":"Total Transferable Securities 224,227,345 85.49","page_number":100,"box":{"x":211,"y":603,"width":703,"height":9}},{"id":"327a5802-0069-496e-8b3f-33c5d27d3565","block_type":"box","text":"Collective Investment Schemes – 6.89% (31 October 2025: 7.28%)","page_number":100,"box":{"x":211,"y":627,"width":467,"height":10}},{"id":"d882cb9d-515f-4401-9248-5cf07a95ed63","block_type":"box","text":"Ireland – 6.89%","page_number":100,"box":{"x":211,"y":640,"width":108,"height":8}},{"id":"63c2a9d1-ffd9-4003-b1b8-c0a6395584c5","block_type":"box","text":"426,097 L&G Longer Dated All Commodities UCITS ETF 13,537,101 5.16","page_number":100,"box":{"x":132,"y":653,"width":782,"height":10}},{"id":"68828f49-9fe3-441e-86af-0dcd2cb90647","block_type":"box","text":"347,074 Xtrackers USD High Yield Corporate Bond UCITS ETF 4,525,151 1.73","page_number":100,"box":{"x":132,"y":666,"width":782,"height":10}},{"id":"7a08e9b5-3dcc-465a-ab8b-1b699d64f706","block_type":"box","text":"18,062,252 6.89","page_number":100,"box":{"x":720,"y":693,"width":194,"height":9}},{"id":"b8a87155-5a64-4a3f-9c5d-35e224ab3556","block_type":"box","text":"Total Collective Investment Schemes 18,062,252 6.89","page_number":100,"box":{"x":211,"y":720,"width":703,"height":9}},{"id":"32cbc27b-be3e-4bfb-8a5f-edd06a7388f7","block_type":"box","text":"Financial Derivative Instruments – 3.26% (31 October 2025: (0.62)%)","page_number":100,"box":{"x":70,"y":751,"width":484,"height":10}},{"id":"5ac6e611-5fb0-4a2c-82f5-e503d0bd1731","block_type":"box","text":"Futures Contracts – 1.74% (31 October 2025: 0.61%)","page_number":100,"box":{"x":70,"y":772,"width":371,"height":10}},{"id":"51c70a70-b18a-4cf3-9d15-1c2eaf82df16","block_type":"box","text":"No. of","page_number":100,"box":{"x":139,"y":794,"width":42,"height":8}},{"id":"9757867b-a79a-4178-af79-30d3ce23c0b6","block_type":"box","text":"contracts","page_number":100,"box":{"x":113,"y":805,"width":67,"height":7}},{"id":"779b272c-d78d-41b3-a300-7f5e602bbd9a","block_type":"box","text":"Futures Contracts Counterparty Unrealised","page_number":100,"box":{"x":211,"y":795,"width":599,"height":10}},{"id":"42984f87-a9ab-4c85-90ac-671e4e13f4d0","block_type":"box","text":"Gain/Loss","page_number":100,"box":{"x":739,"y":807,"width":71,"height":8}},{"id":"a8321b0d-9f34-4f8f-8b07-7fc84213c334","block_type":"box","text":"USD","page_number":100,"box":{"x":780,"y":819,"width":30,"height":7}},{"id":"9d8e9841-29e1-4c5a-8177-ca6e79a8bd51","block_type":"box","text":"% of","page_number":100,"box":{"x":884,"y":795,"width":31,"height":8}},{"id":"d6705ff8-d3f2-4f61-a7f1-76cfd1ec6499","block_type":"box","text":"Net Assets","page_number":100,"box":{"x":838,"y":807,"width":76,"height":8}},{"id":"895ce7bf-5c93-4690-9bd2-5b21ea82f023","block_type":"box","text":"Unrealised Gains on Open Futures Contracts","page_number":100,"box":{"x":211,"y":832,"width":286,"height":10}},{"id":"9abba332-0d63-4863-bebc-956685a55abe","block_type":"box","text":"54 S&P 500 E-mini Index Futures Long Futures Contracts Goldman Sachs 1,469,415 0.56","page_number":100,"box":{"x":166,"y":845,"width":748,"height":10}},{"id":"f4b3492e-5b3a-4be5-96e5-dcd0d15d13f5","block_type":"box","text":"140 E-Mini Russell 2000 Index Futures Long Futures Contracts Goldman Sachs 2,167,762 0.83","page_number":100,"box":{"x":159,"y":858,"width":755,"height":10}},{"id":"96b8f08f-d1cc-4e7c-a828-b016ba9de52b","block_type":"box","text":"76 MSCI EAFE Index Futures Long Futures Contracts Goldman Sachs 483,793 0.18","page_number":100,"box":{"x":166,"y":871,"width":748,"height":10}},{"id":"e39ca57a-023a-4288-b5b8-a75119894e1f","block_type":"box","text":"STATE STREET ICAV","page_number":100,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"9c9006c5-05f3-4cd5-aa64-f93d48722034","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":100,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"746c7f59-23a5-48a0-a610-48643d59c461","block_type":"box","text":"as at 30 April 2026","page_number":100,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"d6ed1743-593d-4d69-971a-4603a608818a","block_type":"box","text":"Schedule of Investments (continued)","page_number":100,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"96100d29-71de-4305-90dc-0975d2b0e537","block_type":"box","text":"STATE STREET ICAV 99","page_number":100,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"ab430c74-ce1d-4e73-ab2d-ec239f47ad34","block_type":"box","text":"State Street Global Alternative Beta Fund (continued)","page_number":101,"box":{"x":70,"y":135,"width":380,"height":10}},{"id":"dbe93d3f-0898-4b69-9ef1-3c1562c4872f","block_type":"box","text":"Financial Derivative Instruments – 3.26% (31 October 2025: (0.62)%) (continued)","page_number":101,"box":{"x":70,"y":159,"width":570,"height":10}},{"id":"e561b5d4-2fcb-4eca-bd77-ff78aa94e8e6","block_type":"box","text":"Futures Contracts – 1.74% (31 October 2025: 0.61%) (continued)","page_number":101,"box":{"x":70,"y":180,"width":458,"height":10}},{"id":"ea09c1fe-5b88-4f15-adbe-c026279aad3b","block_type":"box","text":"No. of","page_number":101,"box":{"x":139,"y":202,"width":42,"height":7}},{"id":"afb37fc3-ec6c-4512-98e5-8894cc7dbff9","block_type":"box","text":"contracts","page_number":101,"box":{"x":113,"y":213,"width":67,"height":7}},{"id":"41beab5d-4339-478c-bc35-3b9031af3027","block_type":"box","text":"Futures Contracts Counterparty Unrealised","page_number":101,"box":{"x":211,"y":203,"width":599,"height":10}},{"id":"63732981-48f3-4343-81b1-f1d34f43d062","block_type":"box","text":"Gain/Loss","page_number":101,"box":{"x":739,"y":215,"width":71,"height":8}},{"id":"fee97ee4-5110-49f4-8a3e-1d0125c70df8","block_type":"box","text":"USD","page_number":101,"box":{"x":780,"y":226,"width":30,"height":8}},{"id":"a0fa0302-7cfe-4423-9a83-da9cbf21fc69","block_type":"box","text":"% of","page_number":101,"box":{"x":884,"y":203,"width":31,"height":8}},{"id":"1f206ce5-6f8f-4b95-9757-8f0cc3202d31","block_type":"box","text":"Net Assets","page_number":101,"box":{"x":838,"y":215,"width":76,"height":7}},{"id":"0a8b0cb8-388c-4c6a-9e83-c7792377e8a7","block_type":"box","text":"77 MSCI Emerging Market Index Futures Long Futures Contracts Goldman Sachs 577,123 0.22","page_number":101,"box":{"x":166,"y":239,"width":748,"height":10}},{"id":"560edd8e-3b18-4cd9-841c-a2e719d1b64d","block_type":"box","text":"Total Unrealised Gains on Open Futures Contracts 4,698,093 1.79","page_number":101,"box":{"x":211,"y":255,"width":703,"height":10}},{"id":"70ef5f14-2700-4431-8355-37971ccf0a34","block_type":"box","text":"Unrealised Losses on Open Futures Contracts","page_number":101,"box":{"x":211,"y":279,"width":295,"height":10}},{"id":"047dbf0a-2dc1-4a9c-aaf0-aaeeaef867f4","block_type":"box","text":"66","page_number":101,"box":{"x":166,"y":304,"width":14,"height":8}},{"id":"d114505c-e457-45f3-ba08-c23d328f0d23","block_type":"box","text":"iShares High Yield Corporate Bond Index Futures Long","page_number":101,"box":{"x":211,"y":292,"width":326,"height":10}},{"id":"d162e2ee-0a29-409b-a9ef-df73e5656fe5","block_type":"box","text":"Futures Contracts Goldman Sachs (38,404) (0.01)","page_number":101,"box":{"x":211,"y":304,"width":703,"height":10}},{"id":"9774b9df-b583-47ed-8397-0fd988e77d16","block_type":"box","text":"30 U.S. 10 Year Note Futures June 2026 Goldman Sachs (82,026) (0.03)","page_number":101,"box":{"x":166,"y":317,"width":748,"height":10}},{"id":"dc0eb93b-e183-40e8-8a46-b71bc9c25549","block_type":"box","text":"13 U.S. 5 Year Note Futures June 2026 Goldman Sachs (25,539) (0.01)","page_number":101,"box":{"x":167,"y":330,"width":747,"height":10}},{"id":"678cf14e-a669-4695-8f29-c3a428f839d3","block_type":"box","text":"Total Unrealised Losses on Open Futures Contracts (145,969) (0.05)","page_number":101,"box":{"x":211,"y":346,"width":703,"height":10}},{"id":"87c4244a-9bbf-48c6-b34e-acbc6d22f248","block_type":"box","text":"Net Unrealised Gains on Futures Contracts 4,552,124 1.74","page_number":101,"box":{"x":211,"y":372,"width":704,"height":10}},{"id":"7d6964cc-75a1-468d-8891-499e21d76354","block_type":"box","text":"Open Forward Foreign Currency Exchange Contracts – 1.52% (31 October 2025: (1.23)%)","page_number":101,"box":{"x":70,"y":411,"width":634,"height":10}},{"id":"0dd9f233-f3fd-4071-9f58-1d25a8fb0165","block_type":"box","text":"Counterparty Currency Buy Currency Sell","page_number":101,"box":{"x":70,"y":456,"width":430,"height":10}},{"id":"be741099-0435-4069-8fee-2167470241c3","block_type":"box","text":"Maturity","page_number":101,"box":{"x":585,"y":444,"width":58,"height":10}},{"id":"58416f5f-3279-432c-ada5-4d5fbd4bb6c3","block_type":"box","text":"Date","page_number":101,"box":{"x":586,"y":456,"width":31,"height":8}},{"id":"dde55712-8d35-41bc-9933-e3881c052844","block_type":"box","text":"Unrealised","page_number":101,"box":{"x":708,"y":432,"width":75,"height":8}},{"id":"921538e3-2365-4582-b6f7-b6c907afde99","block_type":"box","text":"Gain/Loss","page_number":101,"box":{"x":712,"y":444,"width":72,"height":8}},{"id":"55c91b29-ad3b-4c2b-a8cd-75980d40aa31","block_type":"box","text":"USD","page_number":101,"box":{"x":753,"y":456,"width":30,"height":8}},{"id":"55388773-6b85-47a7-a583-3b93b5d09247","block_type":"box","text":"% of","page_number":101,"box":{"x":884,"y":444,"width":31,"height":8}},{"id":"1acdf415-8f4b-41a6-ab93-7dc9bf1af2df","block_type":"box","text":"Net Assets","page_number":101,"box":{"x":838,"y":456,"width":76,"height":8}},{"id":"982f8bd3-5f68-495d-bd4d-236f1530b6cb","block_type":"box","text":"Unrealised Gains on on Forward Foreign Currency Exchange Contracts","page_number":101,"box":{"x":70,"y":469,"width":511,"height":10}},{"id":"64467a43-dc1f-4002-9a65-d15da8d3ccbf","block_type":"box","text":"Bank of Montreal GBP 2,413,543 EUR 2,781,000 02/06/2026 13,013 0.01","page_number":101,"box":{"x":70,"y":482,"width":842,"height":9}},{"id":"a0573f54-0aec-4b3d-b436-943dde060787","block_type":"box","text":"Barclays Bank GBP 435,733 INR 55,861,000 02/06/2026 4,910 0.00","page_number":101,"box":{"x":70,"y":495,"width":844,"height":10}},{"id":"c1ac0fae-ceb6-44a9-82ca-913e888f02ab","block_type":"box","text":"Barclays Bank GBP 630,425 KRW 1,254,616,000 02/06/2026 10,140 0.00","page_number":101,"box":{"x":70,"y":508,"width":844,"height":10}},{"id":"8e6d08c7-2c66-4da7-a570-a89a8b231339","block_type":"box","text":"Barclays Bank GBP 1,028,355 USD 1,362,000 05/05/2026 35,381 0.01","page_number":101,"box":{"x":70,"y":521,"width":842,"height":10}},{"id":"f3c891a5-0c6e-4805-9497-8b59e802fe9a","block_type":"box","text":"Barclays Bank GBP 1,019,036 USD 1,378,000 05/05/2026 6,718 0.00","page_number":101,"box":{"x":70,"y":534,"width":844,"height":10}},{"id":"87e82c64-cba2-4918-aa6a-ed6f833ce8a8","block_type":"box","text":"BNP Paribas GBP 1,344,032 USD 1,803,000 05/05/2026 23,338 0.01","page_number":101,"box":{"x":70,"y":547,"width":842,"height":9}},{"id":"a46fe782-7350-442c-bbf2-cc91e1535294","block_type":"box","text":"Deutsche Bank GBP 915,106 CNH 8,400,000 06/05/2026 14,046 0.01","page_number":101,"box":{"x":71,"y":560,"width":841,"height":9}},{"id":"842f8e49-a924-4311-be74-7dd8ec9f1fd9","block_type":"box","text":"Deutsche Bank GBP 111,549 HKD 1,179,000 02/06/2026 905 0.00","page_number":101,"box":{"x":71,"y":573,"width":843,"height":9}},{"id":"b9899f89-2004-41a3-a5b8-37e7aa79c3fe","block_type":"box","text":"Deutsche Bank GBP 442,068 INR 55,861,000 05/05/2026 12,159 0.01","page_number":101,"box":{"x":71,"y":586,"width":841,"height":10}},{"id":"3c5103ec-e06e-4f5b-9ac5-221bf7c101a0","block_type":"box","text":"Deutsche Bank GBP 790,887 TWD 33,881,000 05/05/2026 5,373 0.00","page_number":101,"box":{"x":71,"y":599,"width":843,"height":10}},{"id":"bb8b117b-80dd-4c3b-b9e6-45da571f5051","block_type":"box","text":"Deutsche Bank GBP 795,593 TWD 33,881,000 02/06/2026 9,876 0.00","page_number":101,"box":{"x":71,"y":612,"width":843,"height":10}},{"id":"95032d0d-2653-4a26-9f23-654f6c7fd875","block_type":"box","text":"Deutsche Bank GBP 35,522,448 USD 47,274,250 05/05/2026 995,454 0.38","page_number":101,"box":{"x":71,"y":625,"width":843,"height":10}},{"id":"3672a539-f847-42c2-85c8-a6b775e31160","block_type":"box","text":"HSBC Bank GBP 911,666 CNH 8,400,000 02/06/2026 7,088 0.00","page_number":101,"box":{"x":71,"y":638,"width":843,"height":10}},{"id":"720f2693-6e8b-4252-a191-1fc491aafe48","block_type":"box","text":"HSBC Bank GBP 35,533,544 USD 47,274,250 05/05/2026 1,010,533 0.39","page_number":101,"box":{"x":71,"y":651,"width":843,"height":10}},{"id":"b45db410-8a6c-4df6-aaa6-c56f8c744ea2","block_type":"box","text":"HSBC Bank GBP 34,947,710 USD 47,200,000 02/06/2026 287,455 0.11","page_number":101,"box":{"x":71,"y":664,"width":841,"height":10}},{"id":"e6b0c20c-524a-4aab-82f7-9a2e7951ec12","block_type":"box","text":"JP Morgan Chase GBP 668,966 CHF 707,000 05/05/2026 4,990 0.00","page_number":101,"box":{"x":70,"y":678,"width":844,"height":10}},{"id":"1e72ae8c-1801-4d20-90b4-b8d0397c1e9b","block_type":"box","text":"JP Morgan Chase GBP 137,218 DKK 1,182,000 05/05/2026 894 0.00","page_number":101,"box":{"x":70,"y":691,"width":844,"height":10}},{"id":"a3cf3e12-5900-4c8c-bf09-30e8b55bb16c","block_type":"box","text":"JP Morgan Chase GBP 113,343 HKD 1,179,000 05/05/2026 3,513 0.00","page_number":101,"box":{"x":70,"y":704,"width":844,"height":10}},{"id":"d526f108-a3f8-47b1-9b53-d13907ddfa0c","block_type":"box","text":"JP Morgan Chase GBP 205,222 SEK 2,571,000 05/05/2026 977 0.00","page_number":101,"box":{"x":70,"y":717,"width":844,"height":10}},{"id":"b7b4097a-6ffe-4c00-9300-1b913edf8ba8","block_type":"box","text":"Merrill Lynch GBP 434,485 AUD 818,000 02/06/2026 2,585 0.00","page_number":101,"box":{"x":71,"y":730,"width":843,"height":10}},{"id":"fbfc957f-5c41-470a-aadc-1530f0d61996","block_type":"box","text":"Merrill Lynch GBP 626,118 KRW 1,254,616,000 06/05/2026 4,916 0.00","page_number":101,"box":{"x":71,"y":743,"width":843,"height":10}},{"id":"4ab5b796-ecb2-4ddf-ab74-3619f6ac0489","block_type":"box","text":"Merrill Lynch GBP 206,108 SEK 2,571,000 02/06/2026 1,760 0.00","page_number":101,"box":{"x":71,"y":756,"width":843,"height":10}},{"id":"b0000f9c-4499-4420-9622-2292b1091e38","block_type":"box","text":"Merrill Lynch GBP 34,944,548 USD 47,200,000 02/06/2026 283,159 0.11","page_number":101,"box":{"x":71,"y":769,"width":841,"height":10}},{"id":"c3f49906-bb33-431a-af6e-5551235a336c","block_type":"box","text":"Merrill Lynch GBP 102,646 ZAR 2,304,000 02/06/2026 1,803 0.00","page_number":101,"box":{"x":71,"y":782,"width":843,"height":10}},{"id":"0872c640-93cb-4d44-8b59-a23c1afce6f9","block_type":"box","text":"Merrill Lynch JPY 335,570,000 GBP 1,558,227 07/05/2026 24,019 0.01","page_number":101,"box":{"x":71,"y":795,"width":841,"height":10}},{"id":"2d4aee82-f0af-4186-97ad-ef8e7cf7d2d3","block_type":"box","text":"Standard","page_number":101,"box":{"x":70,"y":808,"width":60,"height":8}},{"id":"d203b4f0-8574-4f62-9142-8ddeaf96f609","block_type":"box","text":"Chartered Bank CHF 707,000 GBP 663,860 05/05/2026 1,948 0.00","page_number":101,"box":{"x":70,"y":819,"width":844,"height":9}},{"id":"a2b8b470-0f14-4c3c-9347-fa932ea60150","block_type":"box","text":"Standard","page_number":101,"box":{"x":70,"y":832,"width":60,"height":8}},{"id":"0798a67f-787f-4544-b314-4de6262710b2","block_type":"box","text":"Chartered Bank GBP 137,311 DKK 1,182,000 02/06/2026 713 0.00","page_number":101,"box":{"x":70,"y":842,"width":844,"height":10}},{"id":"06b7ceba-5471-43f1-9e50-ba5fc1299552","block_type":"box","text":"Standard","page_number":101,"box":{"x":70,"y":855,"width":60,"height":8}},{"id":"b90fc6c7-a81e-46da-a4c7-2a9b53b68be9","block_type":"box","text":"Chartered Bank GBP 2,411,721 EUR 2,781,000 05/05/2026 14,918 0.01","page_number":101,"box":{"x":70,"y":866,"width":842,"height":9}},{"id":"5fea2be6-0922-41e9-a8ed-626e0f0245a0","block_type":"box","text":"Standard","page_number":101,"box":{"x":70,"y":879,"width":60,"height":8}},{"id":"1f8e637f-238e-4ae6-af3f-a5f21d4c56ab","block_type":"box","text":"Chartered Bank GBP 1,582,666 JPY 335,570,000 07/05/2026 9,190 0.00","page_number":101,"box":{"x":70,"y":890,"width":844,"height":9}},{"id":"9fd457cf-fbb3-4d7b-b3cd-1c8d15eca286","block_type":"box","text":"Standard","page_number":101,"box":{"x":70,"y":903,"width":60,"height":8}},{"id":"cc38c6b1-2ad6-48e8-9a6c-0db76fd8130e","block_type":"box","text":"Chartered Bank GBP 94,850 SGD 162,000 05/05/2026 1,684 0.00","page_number":101,"box":{"x":70,"y":913,"width":844,"height":10}},{"id":"3934854a-d2e4-4cf3-a1f2-042edbe39c2a","block_type":"box","text":"STATE STREET ICAV","page_number":101,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"9f813154-f37f-4117-abf1-6316f7b7574c","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":101,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"109d06fd-9028-4552-9348-46943b498ad4","block_type":"box","text":"as at 30 April 2026","page_number":101,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"36a3ab8c-29fb-4242-a762-bcbcdfb23951","block_type":"box","text":"Schedule of Investments (continued)","page_number":101,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"baeb433a-ce19-4685-9250-3c692c5ab0ba","block_type":"box","text":"100 STATE STREET ICAV","page_number":101,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"901481af-1107-4a64-bf5a-d73cb5fcef7d","block_type":"box","text":"State Street Global Alternative Beta Fund (continued)","page_number":102,"box":{"x":70,"y":135,"width":380,"height":10}},{"id":"86a88a18-3033-4f35-a317-5f3bc1caa297","block_type":"box","text":"Financial Derivative Instruments – 3.26% (31 October 2025: (0.62)%) (continued)","page_number":102,"box":{"x":70,"y":157,"width":570,"height":10}},{"id":"72973ac5-260d-4485-ac86-41d8e57fa5a7","block_type":"box","text":"Open Forward Foreign Currency Exchange Contracts – 1.52% (31 October 2025: (1.23)%) (continued)","page_number":102,"box":{"x":70,"y":180,"width":720,"height":10}},{"id":"40dea9f4-533a-45f6-99f9-d85b91c44649","block_type":"box","text":"Counterparty Currency Buy Currency Sell","page_number":102,"box":{"x":70,"y":225,"width":430,"height":10}},{"id":"e5af47bb-893b-4d5c-8c6a-a665317c5332","block_type":"box","text":"Maturity","page_number":102,"box":{"x":585,"y":214,"width":58,"height":9}},{"id":"3dcfa474-0013-47b4-a058-943de7ce7ff4","block_type":"box","text":"Date","page_number":102,"box":{"x":586,"y":225,"width":31,"height":8}},{"id":"9f67c1a4-fe9b-42c9-9b17-32ec83b63e2d","block_type":"box","text":"Unrealised","page_number":102,"box":{"x":708,"y":202,"width":75,"height":7}},{"id":"46705db9-b295-44b1-9a91-4a82fdceccb7","block_type":"box","text":"Gain/Loss","page_number":102,"box":{"x":712,"y":213,"width":72,"height":8}},{"id":"4a22bc27-3f7a-4238-98b7-b272c3894fb9","block_type":"box","text":"USD","page_number":102,"box":{"x":753,"y":225,"width":30,"height":8}},{"id":"261e52db-b225-4ac8-88d4-f2a483e3eedd","block_type":"box","text":"% of","page_number":102,"box":{"x":884,"y":213,"width":31,"height":8}},{"id":"785907a1-8100-41f3-917a-c52c7f125650","block_type":"box","text":"Net Assets","page_number":102,"box":{"x":838,"y":225,"width":76,"height":8}},{"id":"65092a1f-b9e6-4b3b-9f27-207d16dc4bda","block_type":"box","text":"Standard","page_number":102,"box":{"x":70,"y":238,"width":60,"height":8}},{"id":"e1253b4d-1601-438d-8b35-80a5b4ad4761","block_type":"box","text":"Chartered Bank GBP 94,213 SGD 162,000 02/06/2026 562 0.00","page_number":102,"box":{"x":70,"y":249,"width":844,"height":9}},{"id":"b10d03f6-5973-49be-a4c7-9525a730f6cd","block_type":"box","text":"Standard","page_number":102,"box":{"x":70,"y":262,"width":60,"height":8}},{"id":"4cbf4e42-46ac-421b-85e4-1cc0694ceb52","block_type":"box","text":"Chartered Bank GBP 35,528,721 USD 47,274,250 05/05/2026 1,003,979 0.38","page_number":102,"box":{"x":70,"y":273,"width":844,"height":9}},{"id":"ea04bd1c-f605-4570-b80f-e7ca3c3591d8","block_type":"box","text":"UBS GBP 45,799 BRL 311,000 02/06/2026 262 0.00","page_number":102,"box":{"x":71,"y":286,"width":843,"height":9}},{"id":"7ebb48b9-443d-40ae-a1eb-d117de4a6fd8","block_type":"box","text":"UBS GBP 35,528,735 USD 47,274,250 05/05/2026 1,003,997 0.38","page_number":102,"box":{"x":71,"y":299,"width":843,"height":9}},{"id":"6be45cb9-8b74-4115-b682-d06d64c0f4f4","block_type":"box","text":"UBS GBP 878,170 USD 1,181,000 05/05/2026 12,302 0.01","page_number":102,"box":{"x":71,"y":312,"width":841,"height":9}},{"id":"ff29ee21-ca7c-41a5-8bb0-e03a6b4cc747","block_type":"box","text":"UBS GBP 34,948,957 USD 47,200,000 02/06/2026 289,150 0.11","page_number":102,"box":{"x":71,"y":325,"width":841,"height":9}},{"id":"2681e67c-30f0-4b8a-81e3-5f889d30f74b","block_type":"box","text":"UBS ILS 319,000 GBP 79,188 05/05/2026 452 0.00","page_number":102,"box":{"x":71,"y":338,"width":843,"height":9}},{"id":"e36ee2a1-5b87-4b05-b01b-f2c3c071c01f","block_type":"box","text":"Westpac GBP 34,948,466 USD 47,200,000 02/06/2026 288,482 0.11","page_number":102,"box":{"x":70,"y":351,"width":842,"height":10}},{"id":"4c615bfe-63ff-40b5-b25d-fe9f3e32f389","block_type":"box","text":"Total Unrealised Gains on Forward Foreign Currency Exchange Contracts 5,392,644 2.05","page_number":102,"box":{"x":70,"y":378,"width":845,"height":10}},{"id":"d5f94367-8089-48a5-85da-9d599c5add46","block_type":"box","text":"Unrealised Losses on Forward Foreign Currency Exchange Contracts","page_number":102,"box":{"x":70,"y":402,"width":499,"height":10}},{"id":"6f017a81-19fa-4554-8c22-27bda3f5d31d","block_type":"box","text":"Bank of Montreal EUR 2,781,000 GBP 2,410,285 05/05/2026 (12,967) (0.01)","page_number":102,"box":{"x":70,"y":415,"width":844,"height":10}},{"id":"9008a11e-82ac-4837-a0c6-43b62ac1f262","block_type":"box","text":"Barclays Bank INR 55,861,000 GBP 437,251 05/05/2026 (5,613) (0.00)","page_number":102,"box":{"x":70,"y":428,"width":844,"height":10}},{"id":"85db87d7-c39a-401d-a9b3-6bcf15afae94","block_type":"box","text":"Barclays Bank KRW 1,254,616,000 GBP 629,932 06/05/2026 (10,098) (0.00)","page_number":102,"box":{"x":70,"y":441,"width":844,"height":10}},{"id":"983a74fc-b645-495c-87d1-7963abcfe4d1","block_type":"box","text":"Barclays Bank USD 891,000 GBP 665,694 05/05/2026 (13,579) (0.01)","page_number":102,"box":{"x":70,"y":454,"width":844,"height":10}},{"id":"1c14f6d1-de5b-4622-aaba-b7b5aad705d2","block_type":"box","text":"BNP Paribas USD 719,000 GBP 532,564 02/06/2026 (4,655) (0.00)","page_number":102,"box":{"x":70,"y":467,"width":844,"height":10}},{"id":"9d313f25-06ef-4721-981d-42c7442d54a5","block_type":"box","text":"Deutsche Bank HKD 1,179,000 GBP 111,415 05/05/2026 (893) (0.00)","page_number":102,"box":{"x":71,"y":480,"width":843,"height":10}},{"id":"6be0239d-b178-44f5-ab29-2c3e037680c5","block_type":"box","text":"Deutsche Bank TWD 33,881,000 GBP 796,621 05/05/2026 (13,165) (0.01)","page_number":102,"box":{"x":71,"y":493,"width":843,"height":10}},{"id":"8e6bfcc6-e9ae-44e5-aad3-161063d3a951","block_type":"box","text":"Goldman Sachs GBP 100,803 ZAR 2,304,000 05/05/2026 (987) (0.00)","page_number":102,"box":{"x":70,"y":506,"width":844,"height":10}},{"id":"1ac14c8f-e805-421f-9653-54bc6f857f5f","block_type":"box","text":"HSBC Bank CNH 8,400,000 GBP 909,876 06/05/2026 (6,939) (0.00)","page_number":102,"box":{"x":71,"y":519,"width":843,"height":10}},{"id":"5a79940a-4443-4b93-b125-303c39cbcaed","block_type":"box","text":"HSBC Bank USD 4,252,000 GBP 3,206,988 05/05/2026 (105,819) (0.04)","page_number":102,"box":{"x":71,"y":532,"width":843,"height":10}},{"id":"2c142413-e981-435a-98e7-5f7e88a3bd98","block_type":"box","text":"HSBC Bank USD 47,200,000 GBP 34,946,391 05/05/2026 (286,929) (0.11)","page_number":102,"box":{"x":71,"y":545,"width":843,"height":10}},{"id":"2dbd54e8-389c-4c3d-84bd-0eed46b6481d","block_type":"box","text":"Merrill Lynch AUD 818,000 GBP 434,680 05/05/2026 (2,575) (0.00)","page_number":102,"box":{"x":71,"y":558,"width":843,"height":10}},{"id":"acb85358-86ef-4751-8fbb-ef38f1219a83","block_type":"box","text":"Merrill Lynch GBP 1,561,729 JPY 335,570,000 02/06/2026 (24,020) (0.01)","page_number":102,"box":{"x":71,"y":571,"width":843,"height":10}},{"id":"21b6f367-fbed-475e-aa9b-560dc1a7af5b","block_type":"box","text":"Merrill Lynch SEK 2,571,000 GBP 205,799 05/05/2026 (1,762) (0.00)","page_number":102,"box":{"x":71,"y":584,"width":843,"height":10}},{"id":"19405def-2f2b-4640-987f-52e78106e5fc","block_type":"box","text":"Merrill Lynch USD 47,200,000 GBP 34,943,307 05/05/2026 (282,738) (0.11)","page_number":102,"box":{"x":71,"y":598,"width":843,"height":10}},{"id":"a76aea03-9467-483d-bfab-73f79118a4a5","block_type":"box","text":"Merrill Lynch ZAR 2,304,000 GBP 102,860 05/05/2026 (1,807) (0.00)","page_number":102,"box":{"x":71,"y":611,"width":843,"height":10}},{"id":"a25b6c78-2542-4e91-be72-7bfed37bdf57","block_type":"box","text":"Royal Bank of","page_number":102,"box":{"x":71,"y":624,"width":92,"height":10}},{"id":"db248c2c-baf2-4970-848c-3a8f72da995c","block_type":"box","text":"Canada GBP 76,493 ILS 319,000 05/05/2026 (4,115) (0.00)","page_number":102,"box":{"x":70,"y":634,"width":844,"height":10}},{"id":"558bbff0-2d53-479a-8085-422c7d6a15c5","block_type":"box","text":"Standard","page_number":102,"box":{"x":70,"y":647,"width":60,"height":8}},{"id":"e02a45a9-cc58-4f10-92bd-a0151b08f976","block_type":"box","text":"Chartered Bank DKK 1,182,000 GBP 137,085 05/05/2026 (713) (0.00)","page_number":102,"box":{"x":70,"y":658,"width":844,"height":10}},{"id":"5f7cb624-fb55-4937-bfc4-703c923dfb5b","block_type":"box","text":"Standard","page_number":102,"box":{"x":70,"y":671,"width":60,"height":8}},{"id":"5bd94964-eb5d-499d-a21b-1a53929fff92","block_type":"box","text":"Chartered Bank GBP 423,702 AUD 818,000 05/05/2026 (12,343) (0.00)","page_number":102,"box":{"x":70,"y":682,"width":844,"height":10}},{"id":"40e9cf75-0238-40b8-86ad-135a51c0fb2e","block_type":"box","text":"Standard","page_number":102,"box":{"x":70,"y":695,"width":60,"height":8}},{"id":"941e1dd6-ef58-40e7-8628-100730865bb3","block_type":"box","text":"Chartered Bank GBP 665,884 CHF 707,000 02/06/2026 (1,961) (0.00)","page_number":102,"box":{"x":70,"y":705,"width":844,"height":10}},{"id":"c5592001-b673-47d3-a8b7-6a39b91a984e","block_type":"box","text":"Standard","page_number":102,"box":{"x":70,"y":718,"width":60,"height":8}},{"id":"79a731df-82bd-49c6-8a7b-6298c35733a8","block_type":"box","text":"Chartered Bank SGD 162,000 GBP 94,025 05/05/2026 (563) (0.00)","page_number":102,"box":{"x":70,"y":729,"width":844,"height":10}},{"id":"acff1de4-4788-4d24-88eb-cd13cd83242e","block_type":"box","text":"UBS BRL 311,000 GBP 46,120 05/05/2026 (250) (0.00)","page_number":102,"box":{"x":71,"y":742,"width":843,"height":10}},{"id":"cd02e433-d8ec-4a42-965a-eddaa77b0678","block_type":"box","text":"UBS GBP 43,882 BRL 311,000 05/05/2026 (2,791) (0.00)","page_number":102,"box":{"x":71,"y":755,"width":843,"height":10}},{"id":"3d1d483e-ee07-44af-9430-3fd4e1beddeb","block_type":"box","text":"UBS GBP 79,198 ILS 319,000 02/06/2026 (449) (0.00)","page_number":102,"box":{"x":71,"y":768,"width":843,"height":10}},{"id":"db5835fa-a94d-4949-8a0d-c52a97abdf91","block_type":"box","text":"UBS USD 47,200,000 GBP 34,947,715 05/05/2026 (288,729) (0.11)","page_number":102,"box":{"x":71,"y":781,"width":843,"height":10}},{"id":"b08046f4-ba53-4a3f-8aac-8897fcd2ab36","block_type":"box","text":"Westpac USD 878,000 GBP 660,633 05/05/2026 (19,702) (0.01)","page_number":102,"box":{"x":70,"y":794,"width":844,"height":10}},{"id":"6a4b1264-c154-4bbe-9dca-0c5020fc639b","block_type":"box","text":"Westpac USD 47,200,000 GBP 34,947,198 05/05/2026 (288,026) (0.11)","page_number":102,"box":{"x":70,"y":807,"width":844,"height":10}},{"id":"0915e760-6a02-4a85-bb2b-26b60c619aac","block_type":"box","text":"Total Unrealised Losses on Forward Foreign Currency Exchange Contracts (1,394,188) (0.53)","page_number":102,"box":{"x":70,"y":834,"width":844,"height":10}},{"id":"400936fe-161c-4b50-b7aa-1863b9089f84","block_type":"box","text":"Net Unrealised Gains on Forward Foreign Currency Exchange Contracts 3,998,456 1.52","page_number":102,"box":{"x":71,"y":861,"width":843,"height":10}},{"id":"9a11a936-7532-4f37-af71-333d5e8be1ac","block_type":"box","text":"Total Financial Derivative Instruments 8,550,580 3.26","page_number":102,"box":{"x":70,"y":887,"width":844,"height":10}},{"id":"a8cd52b5-a9fe-42da-9531-e4dccb7ccac0","block_type":"box","text":"STATE STREET ICAV","page_number":102,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"cee70310-839a-459a-81c0-fa119b698f22","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":102,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"0a10c13c-11bf-413b-b433-6bdd9139b43b","block_type":"box","text":"as at 30 April 2026","page_number":102,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"ad8e9b2b-9a57-41ba-b85f-31bd95e02c46","block_type":"box","text":"Schedule of Investments (continued)","page_number":102,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"d2d975f0-c6ed-4bad-ab1e-4490de924007","block_type":"box","text":"STATE STREET ICAV 101","page_number":102,"box":{"x":816,"y":976,"width":134,"height":5}},{"id":"0f1dc1d6-ce29-41b1-be0b-506d4baaea9f","block_type":"box","text":"State Street Global Alternative Beta Fund (continued)","page_number":103,"box":{"x":70,"y":135,"width":380,"height":10}},{"id":"fe2d8bb9-7984-4b15-a5de-4f3801e3f536","block_type":"box","text":"Value","page_number":103,"box":{"x":744,"y":159,"width":40,"height":8}},{"id":"7949102d-bdef-4f36-a9f6-80ed1bd2ade5","block_type":"box","text":"USD","page_number":103,"box":{"x":753,"y":171,"width":30,"height":8}},{"id":"28e5d908-a710-474d-a580-42558e64878d","block_type":"box","text":"% of","page_number":103,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"89af5e97-162e-4d80-b76a-61766ff57464","block_type":"box","text":"Net Assets","page_number":103,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"aec671a3-3fd7-4a9d-a7bb-531d8530dd16","block_type":"box","text":"Total value of investments (31 October 2025: 97.80%) 250,840,177 95.64","page_number":103,"box":{"x":70,"y":184,"width":844,"height":10}},{"id":"fd694bb8-ba5b-48ec-832a-136f21d42b6c","block_type":"box","text":"Cash and cash equivalents* (31 October 2025: 3.54%) 12,184,171 4.65","page_number":103,"box":{"x":70,"y":197,"width":844,"height":10}},{"id":"c7d71544-ffc7-47b1-9784-8464130666e6","block_type":"box","text":"Other net liabilities (31 October 2025: (1.34)%) (759,308) (0.29)","page_number":103,"box":{"x":70,"y":210,"width":844,"height":10}},{"id":"973f95c3-6631-4f09-8e6c-881570c787a8","block_type":"box","text":"Net Assets attributable to holders of redeemable participating shares 262,265,040 100.00","page_number":103,"box":{"x":71,"y":237,"width":843,"height":10}},{"id":"14dcad5e-d70d-48b4-8e99-5c9cd53c53ae","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company, apart from cash at broker which is held with Goldman Sachs.","page_number":103,"box":{"x":70,"y":269,"width":856,"height":10}},{"id":"7dd67d02-a3fc-4ee3-80f6-d9386aa0b5f7","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.","page_number":103,"box":{"x":69,"y":283,"width":847,"height":10}},{"id":"58760985-e377-4547-bc14-b277036883a1","block_type":"box","text":"Analysis of Total Assets","page_number":103,"box":{"x":69,"y":346,"width":174,"height":10}},{"id":"136a1e13-4a82-49fb-86b8-9c10e7981c96","block_type":"box","text":"% of Net","page_number":103,"box":{"x":855,"y":334,"width":60,"height":8}},{"id":"25618d2e-a0f5-431d-9ef3-a8ff0265d9c1","block_type":"box","text":"Assets","page_number":103,"box":{"x":865,"y":346,"width":49,"height":8}},{"id":"a884e905-4086-4c77-b4ae-6e8896acf65b","block_type":"box","text":"Transferable securities admitted to an official exchange listing 3.37","page_number":103,"box":{"x":70,"y":359,"width":844,"height":10}},{"id":"5c41ef80-a86e-44b4-b7b1-3c2217c4fe74","block_type":"box","text":"Transferable securities dealt in on another regulated market 75.12","page_number":103,"box":{"x":70,"y":372,"width":844,"height":10}},{"id":"4e2c51b5-3ba5-4bee-981b-9a3c9d8a30b6","block_type":"box","text":"Other transferable securities of the type referred to in Regulation 68(1)(a), (b) and (c) 6.11","page_number":103,"box":{"x":70,"y":385,"width":842,"height":10}},{"id":"c59daefc-e6d2-4a6f-aa9f-eb5457c624d2","block_type":"box","text":"Collective Investment Schemes (UCITS)","page_number":103,"box":{"x":70,"y":398,"width":267,"height":10}},{"id":"4818f793-64ed-4e10-8e28-b30d60f0cd0e","block_type":"box","text":"6.81","page_number":103,"box":{"x":886,"y":398,"width":26,"height":8}},{"id":"c2c609a5-0ea3-4c75-b025-947184cd4ef1","block_type":"box","text":"Financial derivative instruments dealt in on a regulated market 1.77","page_number":103,"box":{"x":71,"y":411,"width":843,"height":10}},{"id":"94cea8d4-f454-49f4-ba1e-e1b49e66026c","block_type":"box","text":"OTC financial derivative intruments","page_number":103,"box":{"x":70,"y":424,"width":232,"height":8}},{"id":"96db336a-aad2-456e-b7e8-61cfdbfe879e","block_type":"box","text":"2.03","page_number":103,"box":{"x":886,"y":425,"width":28,"height":7}},{"id":"0c423466-af02-4be1-908a-dc5442623755","block_type":"box","text":"Other Assets","page_number":103,"box":{"x":70,"y":437,"width":86,"height":8}},{"id":"98cba6b9-f0f0-4543-aa38-efa8785b99a7","block_type":"box","text":"4.79","page_number":103,"box":{"x":886,"y":438,"width":28,"height":7}},{"id":"469c3925-86b5-404f-b1d5-b3088aed8d63","block_type":"box","text":"Total Assets","page_number":103,"box":{"x":70,"y":464,"width":89,"height":8}},{"id":"16529e39-97f0-4b37-bda0-fbce5381cbf6","block_type":"box","text":"100.00","page_number":103,"box":{"x":870,"y":464,"width":44,"height":8}},{"id":"0cdee6c7-c431-435f-9930-93646528f2e3","block_type":"box","text":"STATE STREET ICAV","page_number":103,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"7062c914-1355-47e2-8d8d-4aa7132bc6cc","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":103,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"4f51d747-1466-460b-980f-e94b6771954e","block_type":"box","text":"as at 30 April 2026","page_number":103,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"856a798e-a730-42fb-9d72-68de4f21473e","block_type":"box","text":"Schedule of Investments (continued)","page_number":103,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"6263500c-e606-42c1-850b-19c7a6bf0ee9","block_type":"box","text":"102 STATE STREET ICAV","page_number":103,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"7a45a33c-19e9-41b3-afa6-bef055e55712","block_type":"box","text":"State Street Global Equity Diversified Index Fund","page_number":104,"box":{"x":70,"y":135,"width":350,"height":10}},{"id":"2b15ba38-a624-4caa-b03c-6317dc4d27eb","block_type":"box","text":"Holdings Investment Fair Value","page_number":104,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"85756f25-7b42-4620-8aef-8d92f3812747","block_type":"box","text":"USD","page_number":104,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"b86641c6-5b30-415e-84e2-980fb352483d","block_type":"box","text":"% of","page_number":104,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"c631dbe0-a29c-4a9c-8b63-5e8130312b33","block_type":"box","text":"Net Assets","page_number":104,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"31de7fc9-5d3c-4d6f-bc1b-4cebb8917b96","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%)","page_number":104,"box":{"x":211,"y":184,"width":425,"height":10}},{"id":"bedd5b75-d17e-4e10-9653-2dc142730b68","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%)","page_number":104,"box":{"x":211,"y":205,"width":369,"height":10}},{"id":"33b891d1-1de2-491c-9240-fd3bc5a7abf3","block_type":"box","text":"Australia – 0.68%","page_number":104,"box":{"x":210,"y":218,"width":124,"height":8}},{"id":"2c84a99e-53c9-47c5-ac03-6c31be7e9dc8","block_type":"box","text":"11,807 Aristocrat Leisure Ltd 401,343 0.04","page_number":104,"box":{"x":141,"y":231,"width":773,"height":9}},{"id":"3798f1b7-704e-4ed7-bb25-8c417325a55b","block_type":"box","text":"29,702 Brambles Ltd","page_number":104,"box":{"x":139,"y":244,"width":149,"height":10}},{"id":"ae9fd60c-6a7d-4f9e-b81a-8b2fc939f384","block_type":"box","text":"483,247 0.04","page_number":104,"box":{"x":746,"y":244,"width":168,"height":10}},{"id":"09c03c47-53f6-4869-8bd0-802ced4a002e","block_type":"box","text":"29,518 Coles Group Ltd","page_number":104,"box":{"x":139,"y":257,"width":168,"height":10}},{"id":"f8d10096-4266-43d3-96a0-d3a05f2f35ff","block_type":"box","text":"469,218 0.04","page_number":104,"box":{"x":746,"y":257,"width":168,"height":10}},{"id":"7b3a1f2f-2e3b-4053-916e-53445effd897","block_type":"box","text":"43,131 Evolution Mining Ltd 369,007 0.03","page_number":104,"box":{"x":139,"y":270,"width":775,"height":10}},{"id":"e7d79e10-84f4-4e91-a6bc-7c5c2ff0271f","block_type":"box","text":"36,098 Fortescue Ltd","page_number":104,"box":{"x":140,"y":283,"width":151,"height":10}},{"id":"59a10088-e388-4243-9f2b-0c935807f631","block_type":"box","text":"509,970 0.05","page_number":104,"box":{"x":746,"y":283,"width":168,"height":10}},{"id":"7d26c64a-29fa-42e1-a9ef-c07359281cc8","block_type":"box","text":"50,073 Insurance Australia Group Ltd 270,360 0.02","page_number":104,"box":{"x":140,"y":296,"width":774,"height":10}},{"id":"a9f0480f-9eff-4583-a748-85e61e3aee58","block_type":"box","text":"45,305 Lottery Corp Ltd","page_number":104,"box":{"x":139,"y":309,"width":167,"height":10}},{"id":"a122c522-a72c-4967-b2f2-dbc6a772d367","block_type":"box","text":"179,798 0.02","page_number":104,"box":{"x":747,"y":310,"width":167,"height":9}},{"id":"29c0fbbc-fb86-475f-93cd-bb9abb4d6f6c","block_type":"box","text":"55,350 Medibank Pvt Ltd","page_number":104,"box":{"x":140,"y":323,"width":173,"height":9}},{"id":"423af5dd-0cb9-45b1-9f7c-2549903d4787","block_type":"box","text":"186,633 0.02","page_number":104,"box":{"x":747,"y":323,"width":167,"height":9}},{"id":"88601817-61a1-4a21-aad5-5c493cd12fde","block_type":"box","text":"28,642 Northern Star Resources Ltd 432,435 0.04","page_number":104,"box":{"x":139,"y":336,"width":775,"height":9}},{"id":"98bda8af-253a-4ff3-a22b-92cfd57e16fe","block_type":"box","text":"15,500 Qantas Airways Ltd 93,719 0.01","page_number":104,"box":{"x":141,"y":349,"width":772,"height":10}},{"id":"f80a3d8b-7dc9-42b1-aa2f-8b6fbb344f9c","block_type":"box","text":"31,927 QBE Insurance Group Ltd 512,791 0.05","page_number":104,"box":{"x":140,"y":362,"width":774,"height":9}},{"id":"d6de0b4b-62c2-4ea7-be59-be58adf379c5","block_type":"box","text":"7,880 Rio Tinto Ltd","page_number":104,"box":{"x":147,"y":375,"width":138,"height":9}},{"id":"ea9735bf-0faa-4a11-a68f-e2f5d8aec119","block_type":"box","text":"948,376 0.08","page_number":104,"box":{"x":746,"y":375,"width":168,"height":9}},{"id":"8d0a24c3-9891-4fe2-9954-c2deed1b0a7c","block_type":"box","text":"9,443 Sonic Healthcare Ltd 134,219 0.01","page_number":104,"box":{"x":147,"y":388,"width":766,"height":9}},{"id":"01b1b47d-1147-4c28-8240-c7abd409bb72","block_type":"box","text":"23,419 Suncorp Group Ltd 288,083 0.02","page_number":104,"box":{"x":139,"y":401,"width":775,"height":10}},{"id":"23c9734b-d6b8-4edb-994b-bf3715cc6aab","block_type":"box","text":"90,241 Telstra Group Ltd","page_number":104,"box":{"x":140,"y":414,"width":172,"height":10}},{"id":"090b3dd8-c919-47b4-aa91-4778e5dcb462","block_type":"box","text":"345,155 0.03","page_number":104,"box":{"x":746,"y":414,"width":168,"height":9}},{"id":"537dc358-58b5-492d-86b8-f4e485480be9","block_type":"box","text":"24,466 Wesfarmers Ltd","page_number":104,"box":{"x":139,"y":427,"width":165,"height":9}},{"id":"5bad16e8-de3c-4a09-8fd5-0d6f3302186d","block_type":"box","text":"1,282,651 0.12","page_number":104,"box":{"x":736,"y":427,"width":178,"height":9}},{"id":"0695e290-eabb-401b-a6fe-1cf12c858583","block_type":"box","text":"25,699 Woolworths Group Ltd 635,400 0.06","page_number":104,"box":{"x":139,"y":440,"width":775,"height":10}},{"id":"75c7b890-e47c-465e-a2ea-7cf0622fc313","block_type":"box","text":"7,542,405 0.68","page_number":104,"box":{"x":728,"y":467,"width":186,"height":9}},{"id":"1d5c6873-a848-40a2-bae5-6f72c4c6a137","block_type":"box","text":"Austria – 0.04%","page_number":104,"box":{"x":210,"y":491,"width":111,"height":8}},{"id":"9cb0d837-374a-46ef-897e-b8f4b80141d4","block_type":"box","text":"718 BAWAG Group AG 122,716 0.01","page_number":104,"box":{"x":158,"y":504,"width":755,"height":10}},{"id":"81cc3530-835d-45fc-a96e-c804817108bd","block_type":"box","text":"3,176 OMV AG","page_number":104,"box":{"x":147,"y":517,"width":116,"height":9}},{"id":"89216f29-2400-4556-86cd-ad0dcccac71b","block_type":"box","text":"224,095 0.02","page_number":104,"box":{"x":746,"y":517,"width":168,"height":9}},{"id":"d4b888cd-dccf-47fe-aeb4-2d0ae5cd330a","block_type":"box","text":"1,276 Verbund AG","page_number":104,"box":{"x":148,"y":530,"width":134,"height":9}},{"id":"1e4213a2-0088-41ef-8b7e-90d97b57bf7a","block_type":"box","text":"96,020 0.01","page_number":104,"box":{"x":754,"y":530,"width":159,"height":9}},{"id":"7969712d-8f40-42bd-99ce-b5d61cc9e533","block_type":"box","text":"442,831 0.04","page_number":104,"box":{"x":740,"y":557,"width":175,"height":9}},{"id":"3b86ccd9-f5a2-4c13-b3c6-e776a468d7b5","block_type":"box","text":"Belgium – 0.33%","page_number":104,"box":{"x":211,"y":581,"width":118,"height":10}},{"id":"e712321f-fe9a-4105-b318-ff36f81cd271","block_type":"box","text":"3,179 Ageas SA","page_number":104,"box":{"x":147,"y":594,"width":123,"height":10}},{"id":"c6dc2faf-0ebf-4735-8469-e8593afd090c","block_type":"box","text":"248,733 0.02","page_number":104,"box":{"x":746,"y":594,"width":168,"height":9}},{"id":"376a3acc-b4c1-4de9-9fc1-5e15f3807a0e","block_type":"box","text":"21,484 Anheuser-Busch InBev SA 1,622,996 0.15","page_number":104,"box":{"x":139,"y":607,"width":775,"height":9}},{"id":"c421b51a-0ed1-41b2-b2a4-edb3461d68f4","block_type":"box","text":"406 D’ieteren Group","page_number":104,"box":{"x":158,"y":620,"width":147,"height":10}},{"id":"f022ffad-eaf8-46ee-a920-ce68a6bf33c2","block_type":"box","text":"83,631 0.01","page_number":104,"box":{"x":754,"y":620,"width":159,"height":9}},{"id":"c41d32c8-93ea-4e6a-8e05-c1af114b1314","block_type":"box","text":"1,633 Groupe Bruxelles Lambert NV 152,289 0.01","page_number":104,"box":{"x":148,"y":633,"width":765,"height":10}},{"id":"dcc54060-ef07-4555-8592-8524282e0eb6","block_type":"box","text":"4,863 KBC Group NV","page_number":104,"box":{"x":147,"y":646,"width":154,"height":10}},{"id":"d1a39d6b-4541-469d-9cfa-0229b1a88021","block_type":"box","text":"646,039 0.06","page_number":104,"box":{"x":746,"y":646,"width":168,"height":9}},{"id":"1339a95c-7d3d-4a12-917e-a46230447a40","block_type":"box","text":"1,404 Syensqo SA","page_number":104,"box":{"x":148,"y":659,"width":136,"height":10}},{"id":"7729aea8-8a02-4513-93aa-e87146b484c9","block_type":"box","text":"92,806 0.01","page_number":104,"box":{"x":754,"y":659,"width":159,"height":9}},{"id":"bf932c74-74d2-4cfb-a247-75b21335ffd4","block_type":"box","text":"2,770 UCB SA","page_number":104,"box":{"x":147,"y":672,"width":113,"height":9}},{"id":"59ed39e2-07b5-49b6-9519-a8978f8468ad","block_type":"box","text":"751,249 0.07","page_number":104,"box":{"x":746,"y":672,"width":168,"height":9}},{"id":"c8e3ce30-ab0c-4517-936a-623e832f1a88","block_type":"box","text":"3,597,743 0.33","page_number":104,"box":{"x":728,"y":699,"width":186,"height":9}},{"id":"ab9500b5-8809-496a-83f5-6c24706225de","block_type":"box","text":"Bermuda – 0.18%","page_number":104,"box":{"x":211,"y":723,"width":124,"height":8}},{"id":"e8664cd4-6a21-4871-94a2-c53b4dfb6e66","block_type":"box","text":"30,261 Aegon Ltd","page_number":104,"box":{"x":140,"y":736,"width":131,"height":10}},{"id":"cc3e2aec-9ce2-4331-860f-6d528f1320cc","block_type":"box","text":"249,336 0.02","page_number":104,"box":{"x":746,"y":736,"width":168,"height":9}},{"id":"50c5637e-a67c-45f7-88fa-83b77c0a6558","block_type":"box","text":"7,768 Arch Capital Group Ltd 733,765 0.07","page_number":104,"box":{"x":147,"y":749,"width":767,"height":10}},{"id":"a05cf30c-9a02-4b3e-9c28-13c43256d3cf","block_type":"box","text":"1,420 Credicorp Ltd","page_number":104,"box":{"x":148,"y":762,"width":142,"height":10}},{"id":"c84ccb0e-cef5-4955-8b5e-01b4bb4a7908","block_type":"box","text":"460,321 0.04","page_number":104,"box":{"x":746,"y":762,"width":168,"height":10}},{"id":"552553ca-153d-46c1-94c1-de0b8b2d703d","block_type":"box","text":"21,800 Hongkong Land Holdings Ltd 172,002 0.01","page_number":104,"box":{"x":139,"y":775,"width":774,"height":10}},{"id":"5e591879-c302-4397-8732-31f911f5acea","block_type":"box","text":"3,800 Jardine Matheson Holdings Ltd 257,982 0.02","page_number":104,"box":{"x":147,"y":788,"width":767,"height":10}},{"id":"1343fc47-a922-419e-b93a-57f89abfe9dd","block_type":"box","text":"88,000 Kunlun Energy Co Ltd 84,700 0.01","page_number":104,"box":{"x":140,"y":801,"width":773,"height":10}},{"id":"be15f29b-1605-4a2c-beb5-2b8d46cdd8ab","block_type":"box","text":"4,000 Orient Overseas International Ltd 69,699 0.01","page_number":104,"box":{"x":147,"y":814,"width":766,"height":10}},{"id":"e30ae103-032e-4b2d-9dc7-07f577c39f01","block_type":"box","text":"2,027,805 0.18","page_number":104,"box":{"x":727,"y":841,"width":187,"height":10}},{"id":"08b77156-623c-433d-8c92-d27fe2d2348c","block_type":"box","text":"Brazil – 0.31%","page_number":104,"box":{"x":211,"y":865,"width":99,"height":8}},{"id":"40714683-8796-402f-bf9f-217b3f0e2f3e","block_type":"box","text":"97,100 Ambev SA","page_number":104,"box":{"x":140,"y":878,"width":133,"height":10}},{"id":"0a592609-699a-47ec-ba99-52b7dc45a8ef","block_type":"box","text":"282,780 0.03","page_number":104,"box":{"x":746,"y":879,"width":168,"height":9}},{"id":"d2f0ff7e-e197-4c7d-9c1f-cdbc775c4f07","block_type":"box","text":"109,900 B3 SA - Brasil Bolsa Balcao 397,699 0.04","page_number":104,"box":{"x":133,"y":892,"width":781,"height":9}},{"id":"dd929185-051d-47ff-b9ad-a304558e7702","block_type":"box","text":"35,600 Banco Bradesco SA 119,467 0.01","page_number":104,"box":{"x":140,"y":905,"width":773,"height":9}},{"id":"1d7f60ff-f6de-481a-a5d1-01642ba0161d","block_type":"box","text":"35,000 Banco do Brasil SA 156,019 0.01","page_number":104,"box":{"x":140,"y":918,"width":773,"height":9}},{"id":"9c12c9bf-8ddb-430e-b2b1-5bd76fbc073c","block_type":"box","text":"STATE STREET ICAV","page_number":104,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"d8519766-f8c4-431c-9be6-b4df7bc5e0fc","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":104,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"2584a878-ccc6-4df3-a875-55f5e84346b9","block_type":"box","text":"as at 30 April 2026","page_number":104,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"e4daddde-5022-44d9-aeea-dfd190f11e80","block_type":"box","text":"Schedule of Investments","page_number":104,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"c338e0d6-aaca-4010-8e8b-5ec7a4bd65a7","block_type":"box","text":"STATE STREET ICAV 103","page_number":104,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"71ba7b19-5ff2-4522-8418-a22bc4ccc388","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":105,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"32fb75d5-bc20-4cb4-ab77-d0cc14bf7793","block_type":"box","text":"Holdings Investment Fair Value","page_number":105,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"31a99ced-8d35-4012-82d3-4fe6611fbfe3","block_type":"box","text":"USD","page_number":105,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"18373f92-fcf4-4c1f-a677-a8a494600dc1","block_type":"box","text":"% of","page_number":105,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"8d3d7ae6-e789-48ff-89af-0b0fdaa7f362","block_type":"box","text":"Net Assets","page_number":105,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"de84b034-47d3-4ce1-80b4-432e41d436db","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":105,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"33733cc2-7d51-44b4-b9e3-59fd214a6026","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":105,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"28525c39-0542-4e02-afcb-4dbee262130a","block_type":"box","text":"Brazil – 0.31% (continued)","page_number":105,"box":{"x":211,"y":218,"width":186,"height":10}},{"id":"a7c17ebd-c379-4af2-8197-0bbac5b795b1","block_type":"box","text":"16,300 BB Seguridade Participacoes SA 110,839 0.01","page_number":105,"box":{"x":141,"y":231,"width":772,"height":10}},{"id":"d2ced0c4-3386-4db1-b51e-92167d64094d","block_type":"box","text":"15,400 Caixa Seguridade Participacoes SA 55,914 0.01","page_number":105,"box":{"x":141,"y":244,"width":772,"height":10}},{"id":"2f2d61d9-21f9-403e-8fa3-fe4bccb49b6f","block_type":"box","text":"56,752 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 377,591 0.03","page_number":105,"box":{"x":140,"y":257,"width":774,"height":10}},{"id":"5fac1552-02cb-4c34-af27-e396998d12d5","block_type":"box","text":"36,800 Cia Paranaense de Energia - Copel 117,437 0.01","page_number":105,"box":{"x":140,"y":270,"width":773,"height":10}},{"id":"37235286-c555-4e6b-baf6-e9639b3e5113","block_type":"box","text":"5,900 CPFL Energia SA","page_number":105,"box":{"x":147,"y":283,"width":169,"height":10}},{"id":"b719d6dd-f334-41d8-809c-3cecbed7d5c6","block_type":"box","text":"57,941 0.01","page_number":105,"box":{"x":754,"y":283,"width":159,"height":10}},{"id":"02fcdb35-b631-4582-843b-5ae224dd6630","block_type":"box","text":"6,900 Energisa SA","page_number":105,"box":{"x":147,"y":296,"width":138,"height":10}},{"id":"ca490317-3719-4d90-a37b-63dc1fad2665","block_type":"box","text":"73,149 0.01","page_number":105,"box":{"x":754,"y":296,"width":159,"height":10}},{"id":"db953cf6-f656-41fe-a107-cb6466eaa053","block_type":"box","text":"12,200 Engie Brasil Energia SA 86,461 0.01","page_number":105,"box":{"x":141,"y":309,"width":772,"height":10}},{"id":"5a164d1f-05f8-439a-a036-21eaeba0e590","block_type":"box","text":"14,900 MBRF Global Foods Co SA 52,126 0.00","page_number":105,"box":{"x":141,"y":322,"width":773,"height":10}},{"id":"a2e0495c-ad8c-4b7f-ac19-582185b247fb","block_type":"box","text":"81,700 Petroleo Brasileiro SA - Petrobras 897,447 0.08","page_number":105,"box":{"x":140,"y":336,"width":774,"height":9}},{"id":"bb6cf84c-51d0-4b3c-9edf-315cdaeafc39","block_type":"box","text":"3,900 Porto Seguro SA","page_number":105,"box":{"x":147,"y":349,"width":164,"height":10}},{"id":"62e8c0e9-d0e2-493d-8108-91c31fbe41cb","block_type":"box","text":"38,973 0.00","page_number":105,"box":{"x":754,"y":349,"width":160,"height":9}},{"id":"02b5779c-d016-4240-b62e-f66a8e177351","block_type":"box","text":"15,600 Rede D’Or Sao Luiz SA 120,137 0.01","page_number":105,"box":{"x":141,"y":362,"width":772,"height":9}},{"id":"8232f4f6-ff71-4310-b895-36162bd4a7c0","block_type":"box","text":"14,900 Suzano SA","page_number":105,"box":{"x":141,"y":375,"width":136,"height":9}},{"id":"48eb5305-6905-4460-bd8c-3b5a1bcea7a8","block_type":"box","text":"131,105 0.01","page_number":105,"box":{"x":747,"y":375,"width":166,"height":9}},{"id":"17998945-046f-4bb5-96c1-9da57720ee5d","block_type":"box","text":"16,700 Telefonica Brasil SA 131,558 0.01","page_number":105,"box":{"x":141,"y":388,"width":772,"height":9}},{"id":"dd4f1701-9bca-4531-911f-aa39f2bf5387","block_type":"box","text":"19,100 TIM SA","page_number":105,"box":{"x":141,"y":401,"width":114,"height":9}},{"id":"66202fb7-dba9-4209-a13a-0c9eff244df7","block_type":"box","text":"98,713 0.01","page_number":105,"box":{"x":754,"y":401,"width":159,"height":9}},{"id":"5c4e67c2-180d-4394-aa49-855d3eb3a241","block_type":"box","text":"10,600 TOTVS SA","page_number":105,"box":{"x":141,"y":414,"width":134,"height":9}},{"id":"03e7f9b2-2384-403c-97a1-23576309b386","block_type":"box","text":"67,782 0.01","page_number":105,"box":{"x":754,"y":414,"width":159,"height":9}},{"id":"b135bf22-5bfe-4d63-bd8e-62d389467175","block_type":"box","text":"3,373,138 0.31","page_number":105,"box":{"x":728,"y":441,"width":185,"height":9}},{"id":"216a194e-b0a2-4b53-8369-4139929dd4b2","block_type":"box","text":"Canada – 2.25%","page_number":105,"box":{"x":211,"y":465,"width":113,"height":8}},{"id":"d28673ec-088b-4fef-ba8e-a327a8c1ca33","block_type":"box","text":"9,157 Alamos Gold Inc","page_number":105,"box":{"x":147,"y":478,"width":162,"height":9}},{"id":"2b5d66f8-b768-4403-afb4-c5831cdff725","block_type":"box","text":"364,638 0.03","page_number":105,"box":{"x":746,"y":478,"width":168,"height":9}},{"id":"2f8df040-e12f-4d6a-973c-d092e3b3a54d","block_type":"box","text":"12,000 ARC Resources Ltd 284,064 0.03","page_number":105,"box":{"x":141,"y":491,"width":773,"height":9}},{"id":"d2eabb9d-f9ef-430d-b667-d11d8b8bcb2b","block_type":"box","text":"6,200 AtkinsRealis Group Inc 426,953 0.04","page_number":105,"box":{"x":147,"y":504,"width":767,"height":10}},{"id":"02993b89-417d-414c-a957-d549c80c7ec9","block_type":"box","text":"26,100 Bank of Nova Scotia 2,026,484 0.18","page_number":105,"box":{"x":139,"y":517,"width":775,"height":9}},{"id":"b0c38981-ac34-4e4e-842d-3387585064f5","block_type":"box","text":"1,900 BCE Inc","page_number":105,"box":{"x":148,"y":530,"width":111,"height":9}},{"id":"2ede4cef-4bec-4d0d-a050-6a6efaf1fe5c","block_type":"box","text":"45,061 0.00","page_number":105,"box":{"x":753,"y":530,"width":161,"height":9}},{"id":"4f3709f7-8b58-4adf-bd6a-0de3b2a3da5c","block_type":"box","text":"1,900 Bombardier Inc","page_number":105,"box":{"x":148,"y":543,"width":153,"height":9}},{"id":"6b499c3a-dc06-4340-8452-faf74823dbad","block_type":"box","text":"402,921 0.04","page_number":105,"box":{"x":746,"y":543,"width":168,"height":9}},{"id":"d41fa9be-cc0c-4fcd-b7f6-aba26fbab105","block_type":"box","text":"3,400 Canadian Imperial Bank of Commerce 378,619 0.03","page_number":105,"box":{"x":147,"y":556,"width":767,"height":10}},{"id":"bd6f2981-5a34-44c9-9935-e2461046a4a2","block_type":"box","text":"11,900 Canadian National Railway Co 1,333,909 0.12","page_number":105,"box":{"x":141,"y":569,"width":773,"height":10}},{"id":"7aa03f65-c2e6-4164-829e-81804597abde","block_type":"box","text":"1,235 Canadian Tire Corp Ltd 171,408 0.02","page_number":105,"box":{"x":148,"y":582,"width":766,"height":10}},{"id":"c3201954-43c3-45bf-ba50-84f0e05325bf","block_type":"box","text":"5,700 Canadian Utilities Ltd 203,066 0.02","page_number":105,"box":{"x":147,"y":595,"width":767,"height":9}},{"id":"65f618f2-1599-4ac6-8813-4f74c58331da","block_type":"box","text":"2,781 Celestica Inc","page_number":105,"box":{"x":147,"y":608,"width":140,"height":9}},{"id":"b1a7fcdb-e183-48e2-b867-deeb822d9740","block_type":"box","text":"1,139,452 0.10","page_number":105,"box":{"x":736,"y":608,"width":178,"height":9}},{"id":"ee398099-ef9f-4c26-b80a-dbe1568cc248","block_type":"box","text":"4,200 CGI Inc","page_number":105,"box":{"x":147,"y":621,"width":109,"height":9}},{"id":"addd2095-9482-40d5-8a6e-eaf4e707877a","block_type":"box","text":"274,353 0.03","page_number":105,"box":{"x":746,"y":621,"width":168,"height":9}},{"id":"53f58f73-0eaf-4fc7-84cb-1db49c13ac2e","block_type":"box","text":"6,560 Dollarama Inc","page_number":105,"box":{"x":147,"y":634,"width":146,"height":10}},{"id":"8387e44c-9ed8-41f2-82b5-ec048047189f","block_type":"box","text":"836,688 0.08","page_number":105,"box":{"x":746,"y":634,"width":168,"height":10}},{"id":"a42655ef-6982-49a6-b574-1e10b719a18c","block_type":"box","text":"7,959 Element Fleet Management Corp 189,634 0.02","page_number":105,"box":{"x":147,"y":647,"width":767,"height":10}},{"id":"32eb7497-f824-4f26-a93c-c8485768547c","block_type":"box","text":"7,200 Emera Inc","page_number":105,"box":{"x":147,"y":660,"width":124,"height":10}},{"id":"bf008928-9767-459f-a9f6-dd39fe51ad73","block_type":"box","text":"383,355 0.04","page_number":105,"box":{"x":746,"y":660,"width":168,"height":10}},{"id":"c8c2a22e-bb9c-41a9-b030-9e56dfb5ef78","block_type":"box","text":"2,719 Empire Co Ltd","page_number":105,"box":{"x":147,"y":673,"width":148,"height":10}},{"id":"aa821dd6-c16a-4994-a165-48a656be8577","block_type":"box","text":"92,891 0.01","page_number":105,"box":{"x":754,"y":673,"width":159,"height":10}},{"id":"b07f96d7-b91d-4ed4-8215-2f6b23695578","block_type":"box","text":"406 Fairfax Financial Holdings Ltd 701,177 0.06","page_number":105,"box":{"x":158,"y":686,"width":756,"height":10}},{"id":"00a6e996-2401-4367-838c-b82b5fd3098c","block_type":"box","text":"10,300 Fortis Inc","page_number":105,"box":{"x":141,"y":700,"width":124,"height":9}},{"id":"5c32f2a6-a389-4e81-9abe-40155d68fbc3","block_type":"box","text":"587,836 0.05","page_number":105,"box":{"x":746,"y":700,"width":168,"height":9}},{"id":"9820afd2-5797-4830-be2c-dd131802772c","block_type":"box","text":"4,100 George Weston Ltd 295,293 0.03","page_number":105,"box":{"x":147,"y":713,"width":767,"height":9}},{"id":"4c55278b-b491-4d79-9fc3-225a3e72b48d","block_type":"box","text":"5,700 GFL Environmental Inc 228,234 0.02","page_number":105,"box":{"x":147,"y":726,"width":767,"height":9}},{"id":"cdb63b67-b646-4a6e-9548-56368ca9237c","block_type":"box","text":"5,500 Great-West Lifeco Inc 293,285 0.03","page_number":105,"box":{"x":147,"y":739,"width":767,"height":9}},{"id":"ddb6a7ec-a357-4de4-b183-52bd444455ef","block_type":"box","text":"1,766 iA Financial Corp Inc 226,825 0.02","page_number":105,"box":{"x":148,"y":752,"width":766,"height":10}},{"id":"53ba854b-052b-4dff-8253-2a8fc699a1ae","block_type":"box","text":"1,700 IGM Financial Inc","page_number":105,"box":{"x":148,"y":765,"width":167,"height":9}},{"id":"b2726e65-3c2f-494b-9807-b204f717b5c6","block_type":"box","text":"94,586 0.01","page_number":105,"box":{"x":754,"y":765,"width":159,"height":9}},{"id":"06450b10-9701-4886-b350-28594a48f35d","block_type":"box","text":"3,800 Intact Financial Corp 730,741 0.07","page_number":105,"box":{"x":147,"y":778,"width":767,"height":10}},{"id":"71f77362-f344-4580-bb3c-fc9c8b9aabbf","block_type":"box","text":"25,835 Kinross Gold Corp 781,067 0.07","page_number":105,"box":{"x":139,"y":791,"width":775,"height":10}},{"id":"83c75b0e-fe72-43a2-ade3-cdbd235ab918","block_type":"box","text":"12,984 Loblaw Cos Ltd","page_number":105,"box":{"x":141,"y":804,"width":161,"height":9}},{"id":"cc23a530-8394-4c47-989b-46632ee8ee64","block_type":"box","text":"597,354 0.05","page_number":105,"box":{"x":746,"y":804,"width":168,"height":9}},{"id":"30e72cdd-b90b-4ce5-9e91-fe557f84e085","block_type":"box","text":"2,170 Lundin Gold Inc","page_number":105,"box":{"x":147,"y":817,"width":157,"height":9}},{"id":"b679a1db-52b2-46b1-b2ab-a7362de20404","block_type":"box","text":"145,544 0.01","page_number":105,"box":{"x":747,"y":817,"width":166,"height":9}},{"id":"1e96bbc1-0391-4b1e-998e-b0cf56f0213d","block_type":"box","text":"14,500 Lundin Mining Corp 371,369 0.03","page_number":105,"box":{"x":141,"y":830,"width":773,"height":10}},{"id":"d44167b1-2a7a-4df1-83ac-e56e36e231ee","block_type":"box","text":"5,643 Magna International Inc 358,414 0.03","page_number":105,"box":{"x":147,"y":843,"width":767,"height":10}},{"id":"64583c3d-f4b6-4b2d-8ac4-cb3fff6c2f7a","block_type":"box","text":"35,770 Manulife Financial Corp 1,403,626 0.13","page_number":105,"box":{"x":140,"y":856,"width":774,"height":10}},{"id":"3b8f580b-4fc4-46ff-ad5e-a60de2f5b813","block_type":"box","text":"10,441 Nutrien Ltd","page_number":105,"box":{"x":141,"y":869,"width":134,"height":9}},{"id":"96033c31-b90e-460e-83bc-4b67ad803057","block_type":"box","text":"792,031 0.07","page_number":105,"box":{"x":746,"y":869,"width":168,"height":9}},{"id":"21d3cf29-61a5-4c84-91dd-834fcc1a5319","block_type":"box","text":"5,514 Open Text Corp","page_number":105,"box":{"x":147,"y":882,"width":157,"height":10}},{"id":"4d0c6cc7-04e2-4d93-bac6-e6291f0556fc","block_type":"box","text":"124,734 0.01","page_number":105,"box":{"x":747,"y":882,"width":166,"height":9}},{"id":"42ad5651-8332-4f94-b16e-9ccca635a31e","block_type":"box","text":"11,384 Power Corp of Canada 633,811 0.06","page_number":105,"box":{"x":141,"y":895,"width":773,"height":10}},{"id":"c90ef005-4352-4ad5-8920-73128bcfcd2b","block_type":"box","text":"9,000 Royal Bank of Canada 1,615,451 0.15","page_number":105,"box":{"x":147,"y":908,"width":767,"height":10}},{"id":"7c70d6a6-fe11-44d8-a1c2-f8f44baeea79","block_type":"box","text":"8,400 Sun Life Financial Inc 604,003 0.06","page_number":105,"box":{"x":147,"y":921,"width":767,"height":9}},{"id":"3fe77fac-156a-4cb7-a90a-a6a092785227","block_type":"box","text":"STATE STREET ICAV","page_number":105,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"b8ef81fa-fb35-4154-bc97-999e0819b145","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":105,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"f9e4aa23-3734-4004-a9a1-e5e01db38f23","block_type":"box","text":"as at 30 April 2026","page_number":105,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"3fbd67bf-89d2-467f-b9b9-47ad294028c5","block_type":"box","text":"Schedule of Investments (continued)","page_number":105,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"79f7e359-f4dc-4629-b40b-7fbf2ddc62e9","block_type":"box","text":"104 STATE STREET ICAV","page_number":105,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"ba0aa214-708b-46d9-b71c-37fb7e3b51e5","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":106,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"17af81b6-7cf3-45b5-975a-715f90224d8a","block_type":"box","text":"Holdings Investment Fair Value","page_number":106,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"294d8496-1cef-4ed6-8fc6-3aa86d34561a","block_type":"box","text":"USD","page_number":106,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"e34f2a82-debf-47e5-8c6f-0cdbf7946673","block_type":"box","text":"% of","page_number":106,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"1eb3ad2f-deaf-45f2-a58b-8a79c3fe6c60","block_type":"box","text":"Net Assets","page_number":106,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"b268cc24-9052-4586-86ae-9404c55157c7","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":106,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"2a455462-c1c3-41d2-8abb-7104d479068b","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":106,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"85b3b48d-4452-4d03-88a7-4e4ee0c834e7","block_type":"box","text":"Canada – 2.25% (continued)","page_number":106,"box":{"x":211,"y":218,"width":199,"height":10}},{"id":"440a9875-8d58-40c5-9771-7a6b4f2c1493","block_type":"box","text":"1,697 TFI International Inc 242,325 0.02","page_number":106,"box":{"x":148,"y":231,"width":766,"height":9}},{"id":"43ec0298-a0e6-4930-83cd-166b990414ca","block_type":"box","text":"1,700 Toromont Industries Ltd 263,812 0.02","page_number":106,"box":{"x":148,"y":244,"width":766,"height":10}},{"id":"118b9ba8-3e55-4d98-882b-d39c858a605d","block_type":"box","text":"36,200 Toronto-Dominion Bank 3,891,812 0.35","page_number":106,"box":{"x":140,"y":257,"width":774,"height":10}},{"id":"3073779f-c7b8-461c-9df7-49f8a8915bb6","block_type":"box","text":"9,988 Wheaton Precious Metals Corp 1,259,085 0.11","page_number":106,"box":{"x":147,"y":270,"width":766,"height":10}},{"id":"a142f275-3127-4895-aad8-9768fb743e14","block_type":"box","text":"24,795,911 2.25","page_number":106,"box":{"x":719,"y":297,"width":196,"height":9}},{"id":"efd65b43-dbcf-418e-a9dd-943ae0e5ca9e","block_type":"box","text":"Cayman Islands – 0.99%","page_number":106,"box":{"x":211,"y":321,"width":173,"height":10}},{"id":"675e34bd-8245-4b15-8ee6-66e4f49e6536","block_type":"box","text":"38,000 3SBio Inc","page_number":106,"box":{"x":140,"y":334,"width":128,"height":10}},{"id":"6a64eddb-6f5e-490b-abe4-13e767c27163","block_type":"box","text":"112,248 0.01","page_number":106,"box":{"x":747,"y":334,"width":166,"height":10}},{"id":"f1081bba-d9b9-42d7-955c-a51194103b75","block_type":"box","text":"19,000 AAC Technologies Holdings Inc 87,314 0.01","page_number":106,"box":{"x":141,"y":347,"width":772,"height":10}},{"id":"6bcb4ab1-83c6-4031-8f7b-aa1416feefa0","block_type":"box","text":"182,600 Alibaba Group Holding Ltd 2,936,984 0.27","page_number":106,"box":{"x":133,"y":360,"width":781,"height":10}},{"id":"40d7cba2-e55d-41f9-a0b1-98e6e848c217","block_type":"box","text":"112,000 Bosideng International Holdings Ltd 60,906 0.01","page_number":106,"box":{"x":133,"y":374,"width":780,"height":9}},{"id":"541ae7c6-411f-491e-a96e-a694ccc752bc","block_type":"box","text":"12,000 C&D International Investment Group Ltd 22,717 0.00","page_number":106,"box":{"x":141,"y":386,"width":773,"height":10}},{"id":"b43a7611-1c1d-4640-ac82-3e4ad7b098b2","block_type":"box","text":"104,000 China Feihe Ltd","page_number":106,"box":{"x":133,"y":400,"width":170,"height":9}},{"id":"6ddbc18f-d6ca-42f6-afac-fc9af8354fb5","block_type":"box","text":"46,200 0.00","page_number":106,"box":{"x":753,"y":400,"width":161,"height":9}},{"id":"c524c956-7c01-4501-8e4e-d60e898575d5","block_type":"box","text":"65,500 China Resources Land Ltd 271,741 0.02","page_number":106,"box":{"x":140,"y":413,"width":774,"height":9}},{"id":"5f996e35-baaf-4a76-8feb-b6b997b35a59","block_type":"box","text":"16,800 China Resources Mixc Lifestyle Services Ltd 100,451 0.01","page_number":106,"box":{"x":141,"y":426,"width":772,"height":10}},{"id":"49f8cf8d-dbb2-414b-83d6-befa4e2f129d","block_type":"box","text":"22,000 China State Construction International Holdings Ltd 25,472 0.00","page_number":106,"box":{"x":139,"y":439,"width":775,"height":10}},{"id":"92b364ca-7a5c-4094-8707-f604cf98552a","block_type":"box","text":"38,000 Chow Tai Fook Jewellery Group Ltd 51,564 0.01","page_number":106,"box":{"x":140,"y":452,"width":773,"height":10}},{"id":"ddf2e29d-22fa-4da1-9997-ff8e4aa6faee","block_type":"box","text":"43,000 CK Asset Holdings Ltd 268,196 0.02","page_number":106,"box":{"x":139,"y":465,"width":775,"height":10}},{"id":"90afea59-0350-40c9-a785-ce4a4a513abb","block_type":"box","text":"55,500 CK Hutchison Holdings Ltd 460,862 0.04","page_number":106,"box":{"x":140,"y":478,"width":774,"height":10}},{"id":"754dd0e6-fcd9-4d9b-bdea-d0f7543e6bbd","block_type":"box","text":"39,900 ENN Energy Holdings Ltd 311,203 0.03","page_number":106,"box":{"x":140,"y":491,"width":774,"height":10}},{"id":"48c360a1-2df5-4297-95c8-ee98a71d4b99","block_type":"box","text":"2,216 FTAI Aviation Ltd","page_number":106,"box":{"x":147,"y":504,"width":163,"height":9}},{"id":"acec572f-6beb-4735-91e2-3ebb29064bc6","block_type":"box","text":"553,269 0.05","page_number":106,"box":{"x":746,"y":504,"width":168,"height":9}},{"id":"2d5e0c7f-e003-40b9-8c7e-29c8002ef249","block_type":"box","text":"22,500 GDS Holdings Ltd 116,783 0.01","page_number":106,"box":{"x":139,"y":517,"width":774,"height":10}},{"id":"dac3ffca-89d3-49f4-a922-8445904f8f95","block_type":"box","text":"140,000 Geely Automobile Holdings Ltd 409,255 0.04","page_number":106,"box":{"x":133,"y":530,"width":781,"height":10}},{"id":"b020e293-a2eb-4e61-ba9a-02c4c6596f06","block_type":"box","text":"32,000 Haidilao International Holding Ltd 58,659 0.01","page_number":106,"box":{"x":140,"y":543,"width":773,"height":10}},{"id":"02d4f5ad-5c7c-4b7d-b15f-fe552324e728","block_type":"box","text":"10,000 Haitian International Holdings Ltd 26,960 0.00","page_number":106,"box":{"x":141,"y":556,"width":773,"height":10}},{"id":"0375407e-c8c6-4769-a503-9403390e9387","block_type":"box","text":"34,000 Hansoh Pharmaceutical Group Co Ltd 161,021 0.01","page_number":106,"box":{"x":140,"y":569,"width":773,"height":10}},{"id":"3f264920-0955-4cd7-b1d5-dec00d38e271","block_type":"box","text":"16,500 Hengan International Group Co Ltd 56,195 0.01","page_number":106,"box":{"x":141,"y":582,"width":772,"height":10}},{"id":"0dacc3a9-f681-463c-9662-7fa5cca555b8","block_type":"box","text":"159,000 HKT Trust & HKT Ltd 257,566 0.02","page_number":106,"box":{"x":133,"y":595,"width":781,"height":9}},{"id":"c162e3a3-2b05-4aeb-8944-b69c188404a2","block_type":"box","text":"51,100 JD Logistics Inc","page_number":106,"box":{"x":140,"y":608,"width":164,"height":10}},{"id":"9a6b7421-6b1d-48fa-acf0-850a1c43b0f2","block_type":"box","text":"98,498 0.01","page_number":106,"box":{"x":754,"y":608,"width":159,"height":9}},{"id":"619cd4d1-3f02-44f3-9e6b-850ea24383c5","block_type":"box","text":"50,100 JD.com Inc","page_number":106,"box":{"x":140,"y":621,"width":136,"height":9}},{"id":"33b27c3b-ad10-43cd-9dd2-78c0cabafac5","block_type":"box","text":"743,786 0.07","page_number":106,"box":{"x":746,"y":621,"width":168,"height":9}},{"id":"72e006ef-d645-4624-999c-85f801e879a2","block_type":"box","text":"53,400 Kuaishou Technology 292,435 0.03","page_number":106,"box":{"x":140,"y":634,"width":774,"height":10}},{"id":"4cfb8a4d-44b1-46f8-b344-4242570dbcb4","block_type":"box","text":"45,000 Li Ning Co Ltd","page_number":106,"box":{"x":139,"y":647,"width":155,"height":10}},{"id":"62800a18-e6ae-4102-b101-d4d75ef4a0a3","block_type":"box","text":"116,151 0.01","page_number":106,"box":{"x":747,"y":647,"width":166,"height":10}},{"id":"519ccb86-c5cf-4ee4-84a4-aa54e6795791","block_type":"box","text":"39,500 Longfor Group Holdings Ltd 40,439 0.00","page_number":106,"box":{"x":140,"y":660,"width":774,"height":10}},{"id":"a52b639d-eb25-4fea-8efa-5b83b40c33d4","block_type":"box","text":"11,600 Pop Mart International Group Ltd 232,777 0.02","page_number":106,"box":{"x":141,"y":673,"width":773,"height":10}},{"id":"4cb28b1f-a768-40f6-b69c-5c6949f34295","block_type":"box","text":"208,000 Sino Biopharmaceutical Ltd 143,911 0.01","page_number":106,"box":{"x":132,"y":686,"width":781,"height":10}},{"id":"c9320d16-cd45-44e4-b270-60a8e2b71c33","block_type":"box","text":"31,000 SITC International Holdings Co Ltd 129,322 0.01","page_number":106,"box":{"x":140,"y":699,"width":773,"height":10}},{"id":"81d7574b-08c8-4e11-b9ea-966beb68324f","block_type":"box","text":"7,000 Tencent Holdings Ltd 418,012 0.04","page_number":106,"box":{"x":147,"y":713,"width":767,"height":9}},{"id":"b178a7eb-de7e-439c-89ed-bf2be14a34d6","block_type":"box","text":"40,000 Tingyi Cayman Islands Holding Corp 61,529 0.01","page_number":106,"box":{"x":139,"y":726,"width":774,"height":10}},{"id":"8a65c1fb-e8e0-4a96-bd91-b7b9c747f0cd","block_type":"box","text":"27,200 Tongcheng Travel Holdings Ltd 61,631 0.01","page_number":106,"box":{"x":139,"y":739,"width":774,"height":10}},{"id":"e6c54961-5d0e-4cbf-933c-2060f283333b","block_type":"box","text":"13,650 Trip.com Group Ltd 728,000 0.07","page_number":106,"box":{"x":141,"y":752,"width":773,"height":10}},{"id":"f7135223-1693-4958-b986-99aa1df2a47d","block_type":"box","text":"86,000 Want Want China Holdings Ltd 48,523 0.00","page_number":106,"box":{"x":140,"y":765,"width":774,"height":10}},{"id":"b42ae827-3361-4c5c-8d44-d49aeb424a45","block_type":"box","text":"183,000 WH Group Ltd","page_number":106,"box":{"x":133,"y":778,"width":162,"height":10}},{"id":"7db0cccd-598d-41f7-bb9f-e781cfac9960","block_type":"box","text":"222,392 0.02","page_number":106,"box":{"x":746,"y":778,"width":168,"height":9}},{"id":"910dd12c-0f82-40de-a593-3b8655230349","block_type":"box","text":"30,000 Wharf Real Estate Investment Co Ltd 93,212 0.01","page_number":106,"box":{"x":140,"y":791,"width":773,"height":9}},{"id":"21319853-0c26-41ad-8ced-c34acc16758d","block_type":"box","text":"118,800 Xiaomi Corp","page_number":106,"box":{"x":133,"y":804,"width":151,"height":10}},{"id":"59538aa9-ba7d-48dd-95a0-f1beb71b2a5a","block_type":"box","text":"440,093 0.04","page_number":106,"box":{"x":746,"y":804,"width":168,"height":9}},{"id":"feb8403c-da81-4cb5-8d06-89c131d07b86","block_type":"box","text":"27,000 Zhen Ding Technology Holding Ltd 358,756 0.03","page_number":106,"box":{"x":139,"y":817,"width":775,"height":10}},{"id":"4139db29-dd85-404e-a3b3-4df109d675f2","block_type":"box","text":"10,050 ZTO Express Cayman Inc 250,809 0.02","page_number":106,"box":{"x":141,"y":830,"width":773,"height":10}},{"id":"5e4c0f3e-b0fa-4441-85f7-26f8a56b8354","block_type":"box","text":"10,875,842 0.99","page_number":106,"box":{"x":720,"y":857,"width":194,"height":9}},{"id":"efcb6157-95bd-4c4c-a3a2-f97bb7530437","block_type":"box","text":"Chile – 0.07%","page_number":106,"box":{"x":211,"y":881,"width":95,"height":8}},{"id":"fa9d13a5-0053-4ca0-866d-5c493b490199","block_type":"box","text":"1,048,393 Banco de Chile","page_number":106,"box":{"x":122,"y":894,"width":179,"height":9}},{"id":"ed3d40ba-4f22-4b88-b903-6fd5988d63b3","block_type":"box","text":"195,834 0.02","page_number":106,"box":{"x":747,"y":894,"width":167,"height":9}},{"id":"38d7d4c1-d0a5-4430-863f-438870b7033f","block_type":"box","text":"1,944,998 Banco Santander Chile 154,971 0.01","page_number":106,"box":{"x":122,"y":907,"width":791,"height":9}},{"id":"747ca7ed-f2c2-4be8-9739-2362136ad550","block_type":"box","text":"22,269 Cencosud SA","page_number":106,"box":{"x":139,"y":920,"width":153,"height":9}},{"id":"bd2020b9-020a-4ff0-bb87-103ee4c13685","block_type":"box","text":"56,103 0.01","page_number":106,"box":{"x":754,"y":920,"width":159,"height":9}},{"id":"2728214e-44a8-423e-a858-64db101e7dbf","block_type":"box","text":"STATE STREET ICAV","page_number":106,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"76d0ad0d-8fea-4470-94c6-1188b3964514","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":106,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"5061716d-67a3-49d4-aa22-9ee669aa3380","block_type":"box","text":"as at 30 April 2026","page_number":106,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"0aa65971-e42c-4bcf-86c3-276af8f78b13","block_type":"box","text":"Schedule of Investments (continued)","page_number":106,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"4836539f-6fcf-4f1f-97db-1e0b26255703","block_type":"box","text":"STATE STREET ICAV 105","page_number":106,"box":{"x":816,"y":976,"width":136,"height":5}},{"id":"0a8938ac-1895-4fe6-ae9e-2a7b7a9fe735","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":107,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"01c50748-d34f-4ac1-9a61-d775ca315d6f","block_type":"box","text":"Holdings Investment Fair Value","page_number":107,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"29e0b5c5-f78d-4b96-b6f0-d7e2b023fff0","block_type":"box","text":"USD","page_number":107,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"ed2632f9-0ec6-44ab-9b3e-2b22798c7c11","block_type":"box","text":"% of","page_number":107,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"9167062b-4ceb-4e4f-bf3e-d2181242251a","block_type":"box","text":"Net Assets","page_number":107,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"e14b5dde-eae9-47fb-95a7-c38ca433d478","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":107,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"7ec12982-c599-4f5e-b060-58df62a249c3","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":107,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"378f6cdc-f466-4527-8d46-a709a4a81dc8","block_type":"box","text":"Chile – 0.07% (continued)","page_number":107,"box":{"x":211,"y":218,"width":181,"height":10}},{"id":"031b328e-f272-4286-b802-210064b9de6d","block_type":"box","text":"8,943 Empresas Copec SA 62,421 0.01","page_number":107,"box":{"x":147,"y":231,"width":766,"height":10}},{"id":"abe51c89-1fa0-43a3-a548-cea9cd52d8fe","block_type":"box","text":"536,286 Enel Chile SA","page_number":107,"box":{"x":132,"y":244,"width":161,"height":10}},{"id":"9461fddb-9653-481f-b8b9-633b9f3d2098","block_type":"box","text":"47,985 0.00","page_number":107,"box":{"x":753,"y":244,"width":161,"height":10}},{"id":"f3e5bfbc-53d2-45b4-88bb-69bf2d1ceaf0","block_type":"box","text":"6,958,165 Latam Airlines Group SA 164,895 0.01","page_number":107,"box":{"x":121,"y":257,"width":792,"height":10}},{"id":"68637cf7-4a0c-4fc2-8371-8941baa014ea","block_type":"box","text":"13,539 Plaza SA","page_number":107,"box":{"x":141,"y":270,"width":125,"height":10}},{"id":"5c3cd681-d830-4c21-8c28-6708e0576896","block_type":"box","text":"67,017 0.01","page_number":107,"box":{"x":754,"y":270,"width":159,"height":10}},{"id":"0dae7c00-186b-4564-8717-89cbfc3d7881","block_type":"box","text":"749,226 0.07","page_number":107,"box":{"x":740,"y":297,"width":174,"height":9}},{"id":"ad89c4de-fe3b-4dcd-b293-5144e3aa2528","block_type":"box","text":"China – 1.68%","page_number":107,"box":{"x":211,"y":321,"width":100,"height":8}},{"id":"e5f0efe4-917c-478d-9e5b-468fe13fbe0b","block_type":"box","text":"95,400 Agricultural Bank of China Ltd (Class A) 96,624 0.01","page_number":107,"box":{"x":140,"y":334,"width":773,"height":10}},{"id":"f5a98589-36f8-4da6-b7df-365a085ae228","block_type":"box","text":"609,000 Agricultural Bank of China Ltd (Class H) 472,662 0.04","page_number":107,"box":{"x":132,"y":347,"width":782,"height":10}},{"id":"aa97ce3b-d8f5-4d9a-9e77-8f813f30bc2a","block_type":"box","text":"26,900 Air China Ltd","page_number":107,"box":{"x":139,"y":360,"width":148,"height":10}},{"id":"6a8193c8-cc8f-4ddf-85f9-b9ca71ff5a51","block_type":"box","text":"26,497 0.00","page_number":107,"box":{"x":754,"y":361,"width":160,"height":9}},{"id":"154f4f10-1fd0-4608-8c78-565e204fccfd","block_type":"box","text":"26,900 Aluminum Corp of China Ltd (Class A) 45,868 0.01","page_number":107,"box":{"x":139,"y":373,"width":774,"height":10}},{"id":"7e205a7d-8ac5-42dd-9851-7696d67a0e93","block_type":"box","text":"88,000 Aluminum Corp of China Ltd (Class H) 127,612 0.01","page_number":107,"box":{"x":140,"y":386,"width":773,"height":10}},{"id":"fc792a8d-8a1a-4429-bda8-d18d654c777b","block_type":"box","text":"1,800 Anker Innovations Technology Co Ltd 33,047 0.00","page_number":107,"box":{"x":148,"y":400,"width":766,"height":10}},{"id":"ffb42a8a-f99c-412d-8326-7c8d83c1ac27","block_type":"box","text":"3,200 Avary Holding Shenzhen Co Ltd 33,745 0.00","page_number":107,"box":{"x":147,"y":413,"width":767,"height":10}},{"id":"1e2f72d9-f52a-4311-b67b-90e86284941f","block_type":"box","text":"36,000 AviChina Industry & Technology Co Ltd 15,809 0.00","page_number":107,"box":{"x":140,"y":426,"width":774,"height":10}},{"id":"7cea5c73-ddc3-4d6b-ad85-e6730187569c","block_type":"box","text":"44,400 Bank of Beijing Co Ltd 34,442 0.00","page_number":107,"box":{"x":139,"y":439,"width":775,"height":10}},{"id":"55cb9519-f9a5-4bc9-828e-e2af1787e96a","block_type":"box","text":"57,800 Bank of China Ltd (Class A) 48,644 0.01","page_number":107,"box":{"x":140,"y":452,"width":773,"height":10}},{"id":"e9b11d01-9981-4446-8260-e4f4b9de2489","block_type":"box","text":"1,509,000 Bank of China Ltd (Class H) 974,698 0.09","page_number":107,"box":{"x":122,"y":465,"width":792,"height":10}},{"id":"7032379c-8ede-452a-a491-cd352349c66a","block_type":"box","text":"109,100 Bank of Communications Co Ltd (Class A) 108,583 0.01","page_number":107,"box":{"x":133,"y":478,"width":780,"height":10}},{"id":"8f8bc9ac-2fe9-4480-958a-f428e0725d8f","block_type":"box","text":"198,000 Bank of Communications Co Ltd (Class H) 180,718 0.02","page_number":107,"box":{"x":133,"y":491,"width":781,"height":10}},{"id":"61b5b28e-fb59-43a1-bce8-0562329d31b1","block_type":"box","text":"8,800 Bank of Hangzhou Co Ltd 22,411 0.00","page_number":107,"box":{"x":147,"y":504,"width":767,"height":10}},{"id":"ff0eb0c7-3d5e-4961-92cc-2490bff24100","block_type":"box","text":"14,300 Bank of Jiangsu Co Ltd 23,651 0.00","page_number":107,"box":{"x":141,"y":517,"width":773,"height":10}},{"id":"373225cb-3cb1-48d5-9440-7ac487a02a63","block_type":"box","text":"12,600 Bank of Nanjing Co Ltd 21,669 0.00","page_number":107,"box":{"x":141,"y":530,"width":773,"height":10}},{"id":"dc0bd5d4-c82d-48f0-877d-450806e675a9","block_type":"box","text":"14,400 Bank of Shanghai Co Ltd 19,769 0.00","page_number":107,"box":{"x":141,"y":543,"width":773,"height":10}},{"id":"dff74090-ee20-4341-a541-76da4907b020","block_type":"box","text":"28,800 Baoshan Iron & Steel Co Ltd 26,598 0.00","page_number":107,"box":{"x":139,"y":556,"width":775,"height":9}},{"id":"7412c538-bbc4-4663-b1c2-e2cd3d744977","block_type":"box","text":"525 Beijing Kingsoft Office Software Inc 19,359 0.00","page_number":107,"box":{"x":158,"y":569,"width":756,"height":10}},{"id":"a59e2a68-be7f-47f1-8366-039fc6fad47b","block_type":"box","text":"318,700 Beijing-Shanghai High Speed Railway Co Ltd 228,564 0.02","page_number":107,"box":{"x":132,"y":582,"width":782,"height":10}},{"id":"109b52a7-8d92-4437-89c9-c2bdc17c5fb8","block_type":"box","text":"118,500 BOE Technology Group Co Ltd 70,763 0.01","page_number":107,"box":{"x":133,"y":595,"width":780,"height":10}},{"id":"0dac96ff-8809-4876-b109-2315e9fa1b5f","block_type":"box","text":"5,700 BYD Co Ltd (Class A) 85,913 0.01","page_number":107,"box":{"x":147,"y":608,"width":766,"height":10}},{"id":"395c8b13-8c11-4a3b-9c75-e5a69b3ab7ab","block_type":"box","text":"79,400 BYD Co Ltd (Class H) 1,038,902 0.10","page_number":107,"box":{"x":140,"y":621,"width":774,"height":10}},{"id":"7c41f9c0-a773-4bef-a7f6-80d331a174eb","block_type":"box","text":"29,400 Changjiang Securities Co Ltd 34,381 0.00","page_number":107,"box":{"x":139,"y":634,"width":775,"height":10}},{"id":"00ab4f17-192b-40b3-b3d2-b55334b18071","block_type":"box","text":"2,200 Chaozhou Three-Circle Group Co Ltd 27,595 0.00","page_number":107,"box":{"x":147,"y":647,"width":767,"height":10}},{"id":"fe60378d-e951-4f2e-9c02-abacd4ba19ff","block_type":"box","text":"20,500 China CITIC Bank Corp Ltd (Class A) 25,234 0.00","page_number":107,"box":{"x":139,"y":660,"width":775,"height":10}},{"id":"1d1eed9a-1c18-4964-b6c9-12e1a3e76423","block_type":"box","text":"159,000 China CITIC Bank Corp Ltd (Class H) 166,434 0.02","page_number":107,"box":{"x":133,"y":673,"width":781,"height":10}},{"id":"29237f6c-86d3-48a9-9853-95dfc60295b9","block_type":"box","text":"39,800 China Construction Bank Corp (Class A) 57,961 0.01","page_number":107,"box":{"x":140,"y":686,"width":773,"height":10}},{"id":"367a7415-b5fc-41a5-a336-87edd18ab6f9","block_type":"box","text":"2,082,000 China Construction Bank Corp (Class H) 2,333,488 0.21","page_number":107,"box":{"x":121,"y":699,"width":792,"height":10}},{"id":"15b5dbb0-5366-48d6-a864-24b8129e8bac","block_type":"box","text":"64,100 China Everbright Bank Co Ltd (Class A) 29,271 0.00","page_number":107,"box":{"x":140,"y":712,"width":774,"height":10}},{"id":"85d47f98-9602-4779-b9d4-d5e6f0996152","block_type":"box","text":"5,000 China Jushi Co Ltd","page_number":107,"box":{"x":147,"y":726,"width":175,"height":9}},{"id":"eefd86d6-e429-4166-bd07-df9bf411ac72","block_type":"box","text":"25,248 0.00","page_number":107,"box":{"x":754,"y":726,"width":160,"height":9}},{"id":"9b7bb166-b3f8-4505-a782-71a0d52cbe4d","block_type":"box","text":"4,100 China Life Insurance Co Ltd (Class A) 22,005 0.00","page_number":107,"box":{"x":147,"y":739,"width":767,"height":10}},{"id":"edadbeaa-043b-408a-9ff2-702a8f757743","block_type":"box","text":"160,000 China Life Insurance Co Ltd (Class H) 584,548 0.05","page_number":107,"box":{"x":133,"y":752,"width":781,"height":10}},{"id":"3fdd5863-aa13-46ae-b5c6-b139921fafd6","block_type":"box","text":"77,000 China Longyuan Power Group Corp Ltd 65,463 0.01","page_number":107,"box":{"x":140,"y":765,"width":773,"height":10}},{"id":"7d683d25-e740-4fe4-9f82-0e2f0f643be1","block_type":"box","text":"30,500 China Merchants Bank Co Ltd (Class A) 170,839 0.02","page_number":107,"box":{"x":140,"y":778,"width":774,"height":10}},{"id":"22356d1f-7e14-4362-a2d6-72cd175cbeca","block_type":"box","text":"79,000 China Merchants Bank Co Ltd (Class H) 474,983 0.04","page_number":107,"box":{"x":140,"y":791,"width":774,"height":10}},{"id":"f72d50bb-e653-42b9-97e9-8d6ea0012b9d","block_type":"box","text":"48,700 China Minsheng Banking Corp Ltd (Class A) 26,373 0.00","page_number":107,"box":{"x":139,"y":804,"width":775,"height":10}},{"id":"0059533c-b54d-4c1b-9f15-30f6de00da59","block_type":"box","text":"152,500 China Minsheng Banking Corp Ltd (Class H) 69,303 0.01","page_number":107,"box":{"x":133,"y":817,"width":780,"height":10}},{"id":"4a8b574a-ebef-47ee-8ac2-b7ce916e4a39","block_type":"box","text":"74,000 China National Building Material Co Ltd 47,893 0.01","page_number":107,"box":{"x":140,"y":830,"width":773,"height":10}},{"id":"64300433-0cec-48e6-8cde-9f6f45fc89f8","block_type":"box","text":"9,800 China Pacific Insurance Group Co Ltd (Class A) 53,401 0.01","page_number":107,"box":{"x":147,"y":843,"width":766,"height":10}},{"id":"a7e59dbe-bdc0-49f5-8828-b92228602745","block_type":"box","text":"56,800 China Pacific Insurance Group Co Ltd (Class H) 246,668 0.02","page_number":107,"box":{"x":140,"y":856,"width":774,"height":10}},{"id":"dc5a438a-f63b-4828-a1b1-94ca9760b2cb","block_type":"box","text":"38,800 China Petroleum & Chemical Corp (Class A) 30,609 0.00","page_number":107,"box":{"x":140,"y":869,"width":774,"height":10}},{"id":"0386b1c7-79a4-407f-8e79-6e04c3ede9c9","block_type":"box","text":"486,000 China Petroleum & Chemical Corp (Class H) 286,001 0.03","page_number":107,"box":{"x":132,"y":882,"width":782,"height":10}},{"id":"b428324b-2608-418a-9fd7-a59fa4ec487c","block_type":"box","text":"109,000 China Railway Group Ltd 52,735 0.01","page_number":107,"box":{"x":133,"y":895,"width":780,"height":10}},{"id":"1ee73c5b-6fa6-41d5-968c-d5e2a3eaae5f","block_type":"box","text":"45,640 China Railway Signal & Communication Corp Ltd 34,268 0.00","page_number":107,"box":{"x":139,"y":908,"width":775,"height":10}},{"id":"75469465-8710-4e80-9edc-b2e86d848cf1","block_type":"box","text":"71,700 China State Construction Engineering Corp Ltd (Class A) 51,526 0.01","page_number":107,"box":{"x":140,"y":921,"width":773,"height":10}},{"id":"97d8b197-4666-44e5-8244-686e483ab992","block_type":"box","text":"STATE STREET ICAV","page_number":107,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"668b9815-6418-4a2d-be65-a135011b2683","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":107,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"b13f7393-b871-42e8-a146-e5003d90e368","block_type":"box","text":"as at 30 April 2026","page_number":107,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"c5a76438-e5f4-4517-b71a-ca835df1bada","block_type":"box","text":"Schedule of Investments (continued)","page_number":107,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"dac57ada-b05d-41fe-b04f-c8875dc3f00e","block_type":"box","text":"106 STATE STREET ICAV","page_number":107,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"7b60d150-5a10-46ec-96c8-3fc182949a2b","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":108,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"eb63f02f-a6f0-43c2-bf57-894fdb85c41b","block_type":"box","text":"Holdings Investment Fair Value","page_number":108,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"28dd2def-bbe5-4b32-905d-42bc48d34d2c","block_type":"box","text":"USD","page_number":108,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"3d144ce6-f071-4824-b357-d9198c75380b","block_type":"box","text":"% of","page_number":108,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"7a6e4c7c-741b-4393-ab80-ff25188b96d8","block_type":"box","text":"Net Assets","page_number":108,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"a108963c-6521-48cf-b879-877f5e76a0e4","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":108,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"f3d3c724-02ba-4197-956b-6732860b57ef","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":108,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"27e4a9e9-d0da-4aa1-9a62-ed6f38da5a47","block_type":"box","text":"China – 1.68% (continued)","page_number":108,"box":{"x":211,"y":218,"width":186,"height":10}},{"id":"8ef75df7-5e5e-4c7c-91e2-b0018deb192e","block_type":"box","text":"88,000 China Tower Corp Ltd 124,467 0.01","page_number":108,"box":{"x":140,"y":231,"width":773,"height":10}},{"id":"82abd62d-f64d-4c8a-8966-1e5e4da81239","block_type":"box","text":"50,900 China United Network Communications Ltd 33,673 0.00","page_number":108,"box":{"x":140,"y":244,"width":774,"height":10}},{"id":"17e7fa2b-0762-4393-a842-b9de1875d9dd","block_type":"box","text":"24,300 Chongqing Rural Commercial Bank Co Ltd (Class A) 25,892 0.00","page_number":108,"box":{"x":139,"y":257,"width":775,"height":10}},{"id":"f61f83bc-1a71-4a63-8eb5-5e9360fb5ba7","block_type":"box","text":"39,000 Chongqing Rural Commercial Bank Co Ltd (Class C) 34,600 0.00","page_number":108,"box":{"x":140,"y":270,"width":774,"height":10}},{"id":"747ebc1f-c375-42a7-950d-481d53661132","block_type":"box","text":"27,300 CMOC Group Ltd (Class A) 74,400 0.01","page_number":108,"box":{"x":139,"y":283,"width":774,"height":10}},{"id":"de187ec9-f36b-4c40-a1e9-cb1d69b19ac0","block_type":"box","text":"84,000 CMOC Group Ltd (Class H) 188,722 0.02","page_number":108,"box":{"x":140,"y":296,"width":774,"height":10}},{"id":"55c656e0-9605-47c2-8592-5c2e9cb2f6f4","block_type":"box","text":"5,900 Contemporary Amperex Technology Co Ltd 376,503 0.04","page_number":108,"box":{"x":147,"y":309,"width":767,"height":10}},{"id":"75c5cc10-dd5f-4e9e-acf4-1e26156872ab","block_type":"box","text":"19,600 COSCO SHIPPING Holdings Co Ltd (Class A) 40,506 0.00","page_number":108,"box":{"x":141,"y":322,"width":773,"height":10}},{"id":"ccaa8c46-bdf5-4420-bfc8-f39a181d5607","block_type":"box","text":"54,000 COSCO SHIPPING Holdings Co Ltd (Class H) 99,263 0.01","page_number":108,"box":{"x":140,"y":336,"width":773,"height":10}},{"id":"04d0df52-0bf9-4635-a44b-931450841454","block_type":"box","text":"32,100 CRRC Corp Ltd (Class A) 28,048 0.00","page_number":108,"box":{"x":140,"y":349,"width":774,"height":10}},{"id":"31fcff3b-1d83-4146-b737-f0a929b28d8e","block_type":"box","text":"73,000 CRRC Corp Ltd (Class H) 48,457 0.01","page_number":108,"box":{"x":140,"y":362,"width":773,"height":10}},{"id":"16dad5ad-a28d-4555-be1e-66b76b33fb39","block_type":"box","text":"600 Eastroc Beverage Group Co Ltd 17,901 0.00","page_number":108,"box":{"x":158,"y":375,"width":756,"height":10}},{"id":"61110af8-4c44-47da-b097-3d840c168b2c","block_type":"box","text":"155,900 Focus Media Information Technology Co Ltd 143,525 0.01","page_number":108,"box":{"x":133,"y":388,"width":780,"height":10}},{"id":"50089123-b952-405c-90b2-be06a31b9bf6","block_type":"box","text":"18,000 Foxconn Industrial Internet Co Ltd 165,659 0.02","page_number":108,"box":{"x":141,"y":401,"width":773,"height":9}},{"id":"03e71c1e-d04d-4bf3-9c91-15e3f2d9a900","block_type":"box","text":"4,000 Fuyao Glass Industry Group Co Ltd 34,465 0.00","page_number":108,"box":{"x":147,"y":414,"width":767,"height":10}},{"id":"74931027-c9e2-4d81-946c-6a66bd4c038b","block_type":"box","text":"42,100 GF Securities Co Ltd (Class A) 130,816 0.01","page_number":108,"box":{"x":139,"y":427,"width":774,"height":10}},{"id":"02098534-2fac-4613-bc39-1971db4f6cb1","block_type":"box","text":"14,000 GF Securities Co Ltd (Class H) 31,525 0.00","page_number":108,"box":{"x":141,"y":440,"width":773,"height":10}},{"id":"6b8f0161-6d0f-453b-b1c9-fb866a28831d","block_type":"box","text":"1,200 GigaDevice Semiconductor Inc 54,972 0.01","page_number":108,"box":{"x":148,"y":453,"width":765,"height":10}},{"id":"a51765e1-841b-4642-9318-bd9e2fd75d9b","block_type":"box","text":"5,000 Goldwind Science & Technology Co Ltd 20,161 0.00","page_number":108,"box":{"x":147,"y":466,"width":767,"height":10}},{"id":"c6b9970f-bc75-412f-bdbd-275f8a6a340a","block_type":"box","text":"7,000 Gree Electric Appliances Inc of Zhuhai 41,033 0.00","page_number":108,"box":{"x":147,"y":479,"width":767,"height":10}},{"id":"e52dd4a8-b977-47be-b41d-470ad7b3fcf5","block_type":"box","text":"5,700 Haier Smart Home Co Ltd (Class A) 17,962 0.00","page_number":108,"box":{"x":147,"y":492,"width":767,"height":10}},{"id":"7ba1eadf-880d-4ac9-beea-4087f17db0fe","block_type":"box","text":"51,200 Haier Smart Home Co Ltd (Class H) 143,265 0.01","page_number":108,"box":{"x":140,"y":505,"width":773,"height":10}},{"id":"315919be-2f63-4d25-9132-3ebfb0fa8664","block_type":"box","text":"7,200 Hengli Petrochemical Co Ltd 23,279 0.00","page_number":108,"box":{"x":147,"y":518,"width":767,"height":10}},{"id":"e6bf2a0b-606b-42c8-86a4-1763182c9437","block_type":"box","text":"3,700 Hengtong Optic-electric Co Ltd 35,579 0.00","page_number":108,"box":{"x":147,"y":531,"width":767,"height":10}},{"id":"875c17ff-af52-47db-b302-16a369c977f5","block_type":"box","text":"14,900 Huatai Securities Co Ltd 41,762 0.01","page_number":108,"box":{"x":141,"y":544,"width":772,"height":9}},{"id":"703092fb-bc35-42be-8210-c51c52f28ff2","block_type":"box","text":"20,600 Huaxia Bank Co Ltd 20,774 0.00","page_number":108,"box":{"x":139,"y":557,"width":775,"height":9}},{"id":"b0cbff9a-2441-4788-a9b2-f2bf678e8f4f","block_type":"box","text":"66,200 Industrial & Commercial Bank of China Ltd (Class A) 72,185 0.01","page_number":108,"box":{"x":140,"y":570,"width":773,"height":10}},{"id":"0066f1a8-e606-4d8c-a155-2c9fede1aeea","block_type":"box","text":"1,454,000 Industrial & Commercial Bank of China Ltd (Class H) 1,304,818 0.12","page_number":108,"box":{"x":122,"y":583,"width":792,"height":10}},{"id":"adede965-b18c-4662-a650-1a16a6e10f9f","block_type":"box","text":"26,300 Industrial Bank Co Ltd 69,019 0.01","page_number":108,"box":{"x":139,"y":596,"width":774,"height":10}},{"id":"6f3b3056-0f98-48d2-acd5-54ed7d55bc5a","block_type":"box","text":"5,800 Inner Mongolia Yili Industrial Group Co Ltd 23,311 0.00","page_number":108,"box":{"x":147,"y":609,"width":767,"height":10}},{"id":"7ee1ff96-a914-4002-89e7-9d0f22f6074f","block_type":"box","text":"26,000 Jiangsu Expressway Co Ltd 35,281 0.00","page_number":108,"box":{"x":139,"y":622,"width":775,"height":10}},{"id":"5a26398a-e249-4076-8981-5b45683826be","block_type":"box","text":"1,500 Jiangsu Hengli Hydraulic Co Ltd 23,048 0.00","page_number":108,"box":{"x":148,"y":635,"width":766,"height":10}},{"id":"7c7ef819-d47d-4218-9d56-7f9e82339305","block_type":"box","text":"8,100 Jiangsu Hengrui Pharmaceuticals Co Ltd 63,877 0.01","page_number":108,"box":{"x":147,"y":648,"width":766,"height":10}},{"id":"3e73c0a0-f84e-4334-9e77-c8d1cee5cb09","block_type":"box","text":"6,000 Jiangsu Zhongtian Technology Co Ltd 29,085 0.00","page_number":108,"box":{"x":147,"y":662,"width":767,"height":10}},{"id":"50ef9515-b6b8-4fc1-b4fe-9b5db1ca15e2","block_type":"box","text":"4,900 Jiangxi Copper Co Ltd (Class A) 32,603 0.00","page_number":108,"box":{"x":147,"y":675,"width":767,"height":10}},{"id":"d63b200e-8fbd-41a3-8c95-1ebf98a02b46","block_type":"box","text":"22,000 Jiangxi Copper Co Ltd (Class H) 102,842 0.01","page_number":108,"box":{"x":139,"y":688,"width":774,"height":10}},{"id":"464db679-ba96-4b82-b1c7-c282748d0c60","block_type":"box","text":"600 Laopu Gold Co Ltd","page_number":108,"box":{"x":158,"y":701,"width":164,"height":10}},{"id":"af145dd2-5ef8-4792-9370-5eab6dda8cad","block_type":"box","text":"42,279 0.01","page_number":108,"box":{"x":753,"y":701,"width":160,"height":9}},{"id":"fc79e17b-e064-4c20-84cf-52a6f2161fa2","block_type":"box","text":"8,800 Lens Technology Co Ltd 33,088 0.00","page_number":108,"box":{"x":147,"y":714,"width":767,"height":10}},{"id":"f977bdeb-32cd-46f9-b50f-5ea3e6288189","block_type":"box","text":"8,900 Lingyi iTech Guangdong Co 18,315 0.00","page_number":108,"box":{"x":147,"y":727,"width":767,"height":10}},{"id":"4f89042e-a3ac-4b56-a9ba-7d6702cd9cd5","block_type":"box","text":"8,600 Luxshare Precision Industry Co Ltd 84,334 0.01","page_number":108,"box":{"x":147,"y":740,"width":766,"height":10}},{"id":"c7b5abeb-0132-4b44-9ea3-2e944e77b2d5","block_type":"box","text":"2,300 Luzhou Laojiao Co Ltd 33,697 0.00","page_number":108,"box":{"x":147,"y":753,"width":767,"height":10}},{"id":"8b38b7df-8639-453e-acd4-024cdf0559d4","block_type":"box","text":"8,400 Midea Group Co Ltd 99,708 0.01","page_number":108,"box":{"x":147,"y":766,"width":766,"height":10}},{"id":"f7a5a49c-0f72-4a35-8fd8-402ecdbc45cf","block_type":"box","text":"1,799 Montage Technology Co Ltd 45,631 0.01","page_number":108,"box":{"x":148,"y":779,"width":765,"height":10}},{"id":"c24bc880-1f5f-4ade-895e-70dfa02c4c8c","block_type":"box","text":"7,300 Muyuan Foods Co Ltd 47,760 0.01","page_number":108,"box":{"x":147,"y":792,"width":766,"height":10}},{"id":"40335152-236f-4157-a890-9440796a3e60","block_type":"box","text":"14,700 NARI Technology Co Ltd 55,875 0.01","page_number":108,"box":{"x":141,"y":805,"width":772,"height":10}},{"id":"36bf8ef6-d3e1-4d05-8a51-c490e40c0fbd","block_type":"box","text":"4,100 New China Life Insurance Co Ltd (Class A) 38,646 0.00","page_number":108,"box":{"x":147,"y":818,"width":767,"height":10}},{"id":"ac609255-a914-4d43-ad44-ca3951cb875d","block_type":"box","text":"22,300 New China Life Insurance Co Ltd (Class H) 145,749 0.01","page_number":108,"box":{"x":139,"y":831,"width":774,"height":10}},{"id":"31b73878-4278-4e6f-a6a6-86524e67af8e","block_type":"box","text":"1,500 OmniVision Integrated Circuits Group Inc 21,581 0.00","page_number":108,"box":{"x":148,"y":844,"width":766,"height":10}},{"id":"e7d56b7e-ef94-43d6-8da6-7de2618ec1cb","block_type":"box","text":"21,600 People’s Insurance Co Group of China Ltd (Class A) 22,699 0.00","page_number":108,"box":{"x":139,"y":857,"width":775,"height":10}},{"id":"3e48f6b4-f404-4570-8e57-42d7151bc387","block_type":"box","text":"173,000 People’s Insurance Co Group of China Ltd (Class H) 117,486 0.01","page_number":108,"box":{"x":133,"y":870,"width":780,"height":10}},{"id":"557a2a97-f04f-43af-a507-5d9f6174e0a4","block_type":"box","text":"32,900 PetroChina Co Ltd (Class A) 58,843 0.01","page_number":108,"box":{"x":140,"y":883,"width":773,"height":10}},{"id":"92d79311-a256-45d2-ab82-289465b39780","block_type":"box","text":"430,000 PetroChina Co Ltd (Class H) 660,335 0.06","page_number":108,"box":{"x":132,"y":896,"width":782,"height":10}},{"id":"5278debe-92b1-40d2-a522-d95f18349458","block_type":"box","text":"146,000 PICC Property & Casualty Co Ltd 261,109 0.02","page_number":108,"box":{"x":133,"y":909,"width":781,"height":10}},{"id":"be358056-2e24-492c-82b2-4637a1c7ce77","block_type":"box","text":"14,200 Ping An Bank Co Ltd 23,880 0.00","page_number":108,"box":{"x":141,"y":922,"width":773,"height":10}},{"id":"5639e567-d04b-4d37-93d2-274a66d38a88","block_type":"box","text":"STATE STREET ICAV","page_number":108,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"efc6157b-b60a-496f-8706-16e348cb1939","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":108,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"b5645ab8-4921-4986-b9c0-19cdc00b37ba","block_type":"box","text":"as at 30 April 2026","page_number":108,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"084c7f8b-1e01-4046-b966-bd9462687dbc","block_type":"box","text":"Schedule of Investments (continued)","page_number":108,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"df031591-600a-42e2-bda2-a5037ebfedac","block_type":"box","text":"STATE STREET ICAV 107","page_number":108,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"4e348908-bf19-409d-958b-e50fe51addff","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":109,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"dbe87d8e-2e1a-45e6-93a6-5d3f262d1a75","block_type":"box","text":"Holdings Investment Fair Value","page_number":109,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"5738a0b2-ebfd-4bd2-90ad-5034f4083251","block_type":"box","text":"USD","page_number":109,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"12ac265b-6691-49f4-88c9-69024c0d5ca3","block_type":"box","text":"% of","page_number":109,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"8f0a3813-2a9b-4351-9f4c-66dcb07fdbe0","block_type":"box","text":"Net Assets","page_number":109,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"ff4a790a-d135-4367-9a08-1cd2e5598046","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":109,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"2ba1253d-e9dd-4c34-aa31-04b672a632e6","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":109,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"0ef5ffc8-f0e7-4c04-94fc-862d39d94480","block_type":"box","text":"China – 1.68% (continued)","page_number":109,"box":{"x":211,"y":218,"width":186,"height":10}},{"id":"1ca42b0a-4ee7-4bff-9ffd-2d8fd1143a87","block_type":"box","text":"35,500 Ping An Insurance Group Co of China Ltd (Class A) 308,479 0.03","page_number":109,"box":{"x":140,"y":231,"width":774,"height":10}},{"id":"61d086b2-9cc9-4ba0-ad9f-44c53c5e12f5","block_type":"box","text":"152,500 Ping An Insurance Group Co of China Ltd (Class H) 1,226,424 0.11","page_number":109,"box":{"x":133,"y":244,"width":780,"height":10}},{"id":"736712cd-c327-4940-99be-982c00828d86","block_type":"box","text":"6,500 Porsche AG","page_number":109,"box":{"x":147,"y":257,"width":134,"height":10}},{"id":"31d93c8c-5459-4524-928a-f0cd4e58b359","block_type":"box","text":"31,585 0.00","page_number":109,"box":{"x":754,"y":257,"width":160,"height":10}},{"id":"d0ea7734-25c4-4f6e-9545-b8e855fa2ba2","block_type":"box","text":"32,100 Postal Savings Bank of China Co Ltd (Class A) 23,820 0.00","page_number":109,"box":{"x":140,"y":270,"width":774,"height":10}},{"id":"df19d58c-856a-4e6d-8b6d-493c4dd45a86","block_type":"box","text":"226,000 Postal Savings Bank of China Co Ltd (Class H) 144,825 0.01","page_number":109,"box":{"x":132,"y":283,"width":781,"height":10}},{"id":"08eb440f-4562-48dd-ac29-6f98a27522e0","block_type":"box","text":"5,600 Qinghai Salt Lake Industry Co Ltd 32,203 0.00","page_number":109,"box":{"x":147,"y":296,"width":767,"height":10}},{"id":"c13a3a35-18f7-41b8-8fb7-84c35596d404","block_type":"box","text":"25,000 Rongsheng Petrochemical Co Ltd 51,044 0.01","page_number":109,"box":{"x":139,"y":309,"width":774,"height":10}},{"id":"88c66e58-11d1-4cd0-915e-45bb9b27a4de","block_type":"box","text":"9,000 SAIC Motor Corp Ltd 18,152 0.00","page_number":109,"box":{"x":147,"y":322,"width":767,"height":10}},{"id":"d94ea74e-d9b7-4ac4-b11b-5c6ef7308fdf","block_type":"box","text":"13,600 Sany Heavy Industry Co Ltd 40,507 0.00","page_number":109,"box":{"x":141,"y":336,"width":773,"height":10}},{"id":"c4dfd0f4-6c82-4f8a-9eb0-4d310f82893b","block_type":"box","text":"74,400 SDIC Capital Co Ltd 73,068 0.01","page_number":109,"box":{"x":140,"y":349,"width":773,"height":9}},{"id":"d788fef5-248c-48ca-bd70-32c0429a4390","block_type":"box","text":"1,300 Seres Group Co Ltd 16,887 0.00","page_number":109,"box":{"x":148,"y":362,"width":766,"height":9}},{"id":"2159393b-9107-4490-9c8c-76e90c4e1b53","block_type":"box","text":"19,200 SF Holding Co Ltd 104,257 0.01","page_number":109,"box":{"x":141,"y":375,"width":772,"height":10}},{"id":"82fe131d-a46e-42c6-abd9-a9cdc4c6c9fd","block_type":"box","text":"33,600 Shandong Weigao Group Medical Polymer Co Ltd 14,755 0.00","page_number":109,"box":{"x":140,"y":388,"width":774,"height":10}},{"id":"384d0338-9218-4b06-a815-2be47ec6c9fc","block_type":"box","text":"39,400 Shanghai Pudong Development Bank Co Ltd 53,457 0.01","page_number":109,"box":{"x":140,"y":401,"width":773,"height":10}},{"id":"f0f4b795-f363-431f-a2f8-fddfbaad8205","block_type":"box","text":"16,400 Shanghai Rural Commercial Bank Co Ltd 21,555 0.00","page_number":109,"box":{"x":141,"y":414,"width":773,"height":10}},{"id":"cf4b10ad-fe78-4bb8-b7d8-57e77b324252","block_type":"box","text":"4,400 Shanjin International Gold Co Ltd 16,776 0.00","page_number":109,"box":{"x":147,"y":427,"width":767,"height":10}},{"id":"0de94afc-b0ad-430e-932a-e1055ba75e48","block_type":"box","text":"4,100 Shengyi Technology Co Ltd (Class A) 45,913 0.01","page_number":109,"box":{"x":147,"y":440,"width":766,"height":10}},{"id":"3381a967-512e-43ff-8f95-2f6c33194844","block_type":"box","text":"700 Shennan Circuits Co Ltd 32,017 0.00","page_number":109,"box":{"x":158,"y":453,"width":756,"height":9}},{"id":"674e1988-990a-4b21-bfbf-8e71cbd903c8","block_type":"box","text":"900 Shenzhen Mindray Bio-Medical Electronics Co Ltd 22,183 0.00","page_number":109,"box":{"x":158,"y":466,"width":756,"height":10}},{"id":"33523a0a-aab8-4d75-b49e-bd1600f34c70","block_type":"box","text":"36,000 Sinopharm Group Co Ltd 84,879 0.01","page_number":109,"box":{"x":140,"y":479,"width":773,"height":10}},{"id":"9685b4e6-81fc-43ad-8377-f47ce5cc8129","block_type":"box","text":"25,000 SooChow Securities Co Ltd 29,419 0.00","page_number":109,"box":{"x":139,"y":492,"width":775,"height":9}},{"id":"f4d4c04f-0ce0-4c3c-b889-1df9e0769f91","block_type":"box","text":"3,300 Suzhou Dongshan Precision Manufacturing Co Ltd 90,190 0.01","page_number":109,"box":{"x":147,"y":505,"width":766,"height":10}},{"id":"cb37e0d3-29fc-4f42-8918-c5cf3c8caf57","block_type":"box","text":"29,700 Unisplendour Corp Ltd 139,059 0.01","page_number":109,"box":{"x":139,"y":518,"width":774,"height":10}},{"id":"45324e17-8781-4cb8-a19e-06c1dc29ce01","block_type":"box","text":"12,000 Weichai Power Co Ltd (Class A) 54,798 0.01","page_number":109,"box":{"x":141,"y":531,"width":772,"height":10}},{"id":"4f1b38dd-84b6-4a25-9835-491f5f5685c1","block_type":"box","text":"82,000 Weichai Power Co Ltd (Class H) 404,465 0.04","page_number":109,"box":{"x":140,"y":544,"width":774,"height":10}},{"id":"fd52e4a6-3d7c-4d95-a23e-d8c81c14d2bf","block_type":"box","text":"17,100 Wens Foodstuff Group Co Ltd 41,146 0.00","page_number":109,"box":{"x":141,"y":557,"width":773,"height":10}},{"id":"c6eec2b6-6795-465c-8d89-40a3f3d83f1a","block_type":"box","text":"35,700 Western Securities Co Ltd 37,517 0.00","page_number":109,"box":{"x":140,"y":570,"width":774,"height":10}},{"id":"113b506e-a620-428f-b8f4-1d8acc6db600","block_type":"box","text":"5,300 Wuliangye Yibin Co Ltd 75,307 0.01","page_number":109,"box":{"x":147,"y":583,"width":766,"height":10}},{"id":"fcb66a8f-4a6e-451b-a212-bda00a3cab3d","block_type":"box","text":"5,700 WuXi AppTec Co Ltd (Class A) 91,394 0.01","page_number":109,"box":{"x":147,"y":596,"width":766,"height":10}},{"id":"0cbe2f00-869f-43b2-8aec-02897bc284af","block_type":"box","text":"19,700 WuXi AppTec Co Ltd (Class C) 342,007 0.03","page_number":109,"box":{"x":141,"y":609,"width":773,"height":10}},{"id":"0def16fa-4c55-4e09-b66b-97fbef1a2826","block_type":"box","text":"22,700 XCMG Construction Machinery Co Ltd 33,058 0.00","page_number":109,"box":{"x":139,"y":622,"width":775,"height":10}},{"id":"e3bc1ee4-c41b-481f-8618-640630720ee2","block_type":"box","text":"2,100 Xiamen Tungsten Co Ltd 17,759 0.00","page_number":109,"box":{"x":147,"y":635,"width":767,"height":10}},{"id":"cd6f0de3-eb2c-416d-b1e9-b82beb1c748b","block_type":"box","text":"11,100 Yealink Network Technology Corp Ltd 59,347 0.01","page_number":109,"box":{"x":141,"y":648,"width":772,"height":10}},{"id":"719487c8-f5a9-43e7-aba0-97e6dace8bab","block_type":"box","text":"7,200 Yunnan Aluminium Co Ltd 33,511 0.00","page_number":109,"box":{"x":147,"y":662,"width":767,"height":9}},{"id":"c2f7e61a-f716-41be-9695-e7de788851d2","block_type":"box","text":"3,400 Zangge Mining Co Ltd 44,419 0.01","page_number":109,"box":{"x":147,"y":675,"width":766,"height":10}},{"id":"7ca68e23-11ad-4072-8f37-f235d34fe823","block_type":"box","text":"36,000 Zhaojin Mining Industry Co Ltd 130,053 0.01","page_number":109,"box":{"x":140,"y":688,"width":773,"height":10}},{"id":"5956500f-8ac2-4db3-a090-8debad63f3c8","block_type":"box","text":"9,100 Zhejiang China Commodities City Group Co Ltd 17,648 0.00","page_number":109,"box":{"x":147,"y":701,"width":767,"height":10}},{"id":"8fce2490-1c5b-46f1-8a55-da3527bf55da","block_type":"box","text":"8,300 Zhejiang Chint Electrics Co Ltd 39,761 0.00","page_number":109,"box":{"x":147,"y":714,"width":767,"height":10}},{"id":"e9307b52-dcdf-432a-a34d-3030bbb3af54","block_type":"box","text":"23,300 Zhejiang Dahua Technology Co Ltd 63,055 0.01","page_number":109,"box":{"x":139,"y":727,"width":774,"height":10}},{"id":"b9a9d6e6-4b7d-4ccf-a54b-00d74f2fa3fd","block_type":"box","text":"3,600 Zhejiang Huayou Cobalt Co Ltd 35,087 0.00","page_number":109,"box":{"x":147,"y":740,"width":767,"height":10}},{"id":"e256219d-4c9c-41f9-9663-b7771aa42fd9","block_type":"box","text":"20,800 Zhejiang Longsheng Group Co Ltd 39,942 0.00","page_number":109,"box":{"x":139,"y":753,"width":775,"height":10}},{"id":"3356ceee-fa0c-4aaa-91ed-6f4e7536edac","block_type":"box","text":"8,400 Zhongjin Gold Corp Ltd 31,916 0.00","page_number":109,"box":{"x":147,"y":766,"width":767,"height":10}},{"id":"5cbd761f-0da7-46aa-a779-8fc4087ec122","block_type":"box","text":"12,500 ZTE Corp (Class A) 67,144 0.01","page_number":109,"box":{"x":141,"y":779,"width":772,"height":10}},{"id":"6fb65701-39d7-4159-af56-fbcc2b00b094","block_type":"box","text":"12,000 ZTE Corp (Class H) 38,204 0.00","page_number":109,"box":{"x":141,"y":792,"width":773,"height":10}},{"id":"141819de-ce11-47ab-af28-e40c6cceae95","block_type":"box","text":"18,556,060 1.68","page_number":109,"box":{"x":720,"y":819,"width":194,"height":9}},{"id":"31544547-cdb9-44cf-b87f-419e089c691c","block_type":"box","text":"Columbia – 0.02%","page_number":109,"box":{"x":211,"y":843,"width":127,"height":8}},{"id":"cabbb254-7248-42df-9ae8-bff8d8b3d63e","block_type":"box","text":"5,227 Grupo Cibest SA","page_number":109,"box":{"x":147,"y":856,"width":164,"height":10}},{"id":"b3d936d8-cb87-4102-8ff6-b3e56c9f56e8","block_type":"box","text":"108,629 0.01","page_number":109,"box":{"x":747,"y":856,"width":166,"height":9}},{"id":"9e827abd-eacc-4329-b8e3-954b6e851e73","block_type":"box","text":"9,645 Interconexion Electrica SA ESP 74,769 0.01","page_number":109,"box":{"x":147,"y":869,"width":766,"height":9}},{"id":"2a5ed92f-baa6-4dc4-b5c6-c703c85d640b","block_type":"box","text":"183,398 0.02","page_number":109,"box":{"x":741,"y":896,"width":173,"height":9}},{"id":"22a4b70c-18b4-4376-bb21-423572613c67","block_type":"box","text":"STATE STREET ICAV","page_number":109,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"ce44eafc-bf4b-4070-87ce-afa62be1c609","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":109,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"df021dc7-ae3e-4968-ae11-5edce4c9fe69","block_type":"box","text":"as at 30 April 2026","page_number":109,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"186242c5-17a5-4048-a5b9-0b9f003b8f01","block_type":"box","text":"Schedule of Investments (continued)","page_number":109,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"871084ee-bb1f-4569-8205-034740ded5bc","block_type":"box","text":"108 STATE STREET ICAV","page_number":109,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"055dbb6f-e798-488e-be1f-d3784f85234c","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":110,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"e7192d53-3437-4b7c-99af-20d33c407e22","block_type":"box","text":"Holdings Investment Fair Value","page_number":110,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"8fb03262-1888-4591-a2ff-b4241d859f2c","block_type":"box","text":"USD","page_number":110,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"10b25f2b-f8de-48e1-b038-33f99ff114d1","block_type":"box","text":"% of","page_number":110,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"987d3e23-a95a-4db9-a78c-aa43088d76e4","block_type":"box","text":"Net Assets","page_number":110,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"5490d90c-bc03-4d5a-9bcb-14968f24b634","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":110,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"28f7d62a-6248-4f10-801e-9102200c01cb","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":110,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"9561c811-7920-4828-aa15-6db6b62e8416","block_type":"box","text":"Czech Republic – 0.03%","page_number":110,"box":{"x":211,"y":218,"width":171,"height":10}},{"id":"c223c463-7d9e-4774-8e8a-55bc7b59a79d","block_type":"box","text":"2,742 CEZ AS","page_number":110,"box":{"x":147,"y":231,"width":111,"height":9}},{"id":"38c8857c-5223-485b-8b10-d43f97eaa0fa","block_type":"box","text":"157,994 0.01","page_number":110,"box":{"x":747,"y":231,"width":166,"height":9}},{"id":"34be5f4a-bc08-4ed6-a066-0ee6f931e982","block_type":"box","text":"1,979 Komercni Banka AS 105,361 0.01","page_number":110,"box":{"x":148,"y":244,"width":765,"height":10}},{"id":"1cb152a2-da8b-493c-98e7-04be795b043a","block_type":"box","text":"5,487 Moneta Money Bank AS 48,309 0.01","page_number":110,"box":{"x":147,"y":257,"width":766,"height":10}},{"id":"f27869fe-2e6d-4503-8c5a-0d5b11b78056","block_type":"box","text":"311,664 0.03","page_number":110,"box":{"x":740,"y":284,"width":174,"height":9}},{"id":"e6ffbaa5-2232-466e-9a48-3035b66cc6d6","block_type":"box","text":"Denmark – 0.29%","page_number":110,"box":{"x":211,"y":308,"width":123,"height":8}},{"id":"1db29702-432d-4da5-b471-8ea525c94e11","block_type":"box","text":"61 AP Moller - Maersk AS (Class A) 143,065 0.01","page_number":110,"box":{"x":166,"y":321,"width":747,"height":10}},{"id":"f4b91c8a-c439-4a7f-b696-5553dbf9979f","block_type":"box","text":"82 AP Moller - Maersk AS (Class B) 194,184 0.02","page_number":110,"box":{"x":166,"y":334,"width":748,"height":10}},{"id":"6ae6d0b5-5ffe-4b25-ab66-719e88f06f40","block_type":"box","text":"5,653 Danske Bank AS","page_number":110,"box":{"x":147,"y":347,"width":164,"height":10}},{"id":"111232be-db82-4617-b4b5-af2bf664dd5f","block_type":"box","text":"290,455 0.03","page_number":110,"box":{"x":746,"y":347,"width":168,"height":10}},{"id":"f3af9255-9665-4484-8151-1430be854523","block_type":"box","text":"1,326 Genmab AS","page_number":110,"box":{"x":148,"y":360,"width":135,"height":10}},{"id":"97d3fc4f-72d9-40a5-8bd1-36b581ac72ef","block_type":"box","text":"351,790 0.03","page_number":110,"box":{"x":746,"y":361,"width":168,"height":9}},{"id":"20b1af7c-02cd-4991-a196-343546a18728","block_type":"box","text":"42,704 Novo Nordisk AS 1,825,115 0.17","page_number":110,"box":{"x":139,"y":373,"width":775,"height":10}},{"id":"7d7e3705-b4d0-4175-8d52-783c3aceaf2c","block_type":"box","text":"1,664 Pandora AS","page_number":110,"box":{"x":148,"y":386,"width":133,"height":10}},{"id":"b2c9bb0b-db58-4157-8055-3a4c21f9ef94","block_type":"box","text":"126,379 0.01","page_number":110,"box":{"x":747,"y":387,"width":166,"height":9}},{"id":"9386a537-5fb6-4d96-ba46-2a559fc6a927","block_type":"box","text":"1,823 Rockwool AS","page_number":110,"box":{"x":148,"y":400,"width":141,"height":9}},{"id":"6499892f-8d8c-48f9-b277-3c842fd8f9bb","block_type":"box","text":"52,972 0.00","page_number":110,"box":{"x":754,"y":400,"width":160,"height":9}},{"id":"351e653c-24fe-4445-bf16-d76765dd76a8","block_type":"box","text":"7,394 Tryg AS","page_number":110,"box":{"x":147,"y":413,"width":110,"height":10}},{"id":"9cd22b88-cc95-4059-bf71-85ddb75bb49e","block_type":"box","text":"177,360 0.02","page_number":110,"box":{"x":747,"y":413,"width":167,"height":9}},{"id":"e53941e3-230b-4e7c-92e0-7a0fdb2c762c","block_type":"box","text":"3,161,320 0.29","page_number":110,"box":{"x":728,"y":439,"width":186,"height":10}},{"id":"d1597b62-1676-40b7-8586-a2e45d7dbb03","block_type":"box","text":"Egypt – 0.01%","page_number":110,"box":{"x":211,"y":464,"width":100,"height":10}},{"id":"4e59a00e-5bb9-4be1-a1e8-097f849c4428","block_type":"box","text":"52,244 Commercial International Bank - Egypt (CIB) 131,536 0.01","page_number":110,"box":{"x":140,"y":477,"width":773,"height":10}},{"id":"2ffefbe3-4447-48e9-b62f-bb5bb3f009c1","block_type":"box","text":"Finland – 0.28%","page_number":110,"box":{"x":211,"y":507,"width":112,"height":8}},{"id":"92f4bdc2-27a8-4b26-86eb-7f4aabe2ce70","block_type":"box","text":"9,677 Fortum OYJ","page_number":110,"box":{"x":147,"y":520,"width":134,"height":10}},{"id":"ff879564-f903-4ce4-8db2-8cb6b8fd6a1a","block_type":"box","text":"243,378 0.02","page_number":110,"box":{"x":746,"y":521,"width":168,"height":9}},{"id":"b6f38d65-1363-4251-8a50-61b8ac0e1ef8","block_type":"box","text":"5,276 Kesko OYJ","page_number":110,"box":{"x":147,"y":533,"width":128,"height":10}},{"id":"5b81aff8-38b6-4bbc-bb0e-61928755c310","block_type":"box","text":"129,722 0.01","page_number":110,"box":{"x":747,"y":534,"width":166,"height":9}},{"id":"0693a774-8684-4bb6-a4e3-80ad0c815adc","block_type":"box","text":"126,754 Nokia OYJ","page_number":110,"box":{"x":133,"y":547,"width":140,"height":9}},{"id":"361d32da-f9be-4eb3-91a6-d3a93627a56d","block_type":"box","text":"1,576,844 0.14","page_number":110,"box":{"x":736,"y":547,"width":178,"height":9}},{"id":"395d8957-8573-4862-a5ca-ac2c3e707e02","block_type":"box","text":"2,164 Orion OYJ","page_number":110,"box":{"x":147,"y":560,"width":124,"height":9}},{"id":"ce5f9b56-2a0e-4a8b-9e1f-9f314179ab0d","block_type":"box","text":"174,393 0.02","page_number":110,"box":{"x":747,"y":560,"width":167,"height":9}},{"id":"278488d2-f36d-48ed-817e-1d5bdc11e5b2","block_type":"box","text":"51,126 Sampo OYJ","page_number":110,"box":{"x":140,"y":573,"width":141,"height":9}},{"id":"20a6c5a9-8b91-4e78-be1d-cd08c690db68","block_type":"box","text":"530,764 0.05","page_number":110,"box":{"x":746,"y":573,"width":168,"height":9}},{"id":"42eab0bb-1a6c-4e37-b01a-d165114b43db","block_type":"box","text":"10,649 Wartsila OYJ Abp","page_number":110,"box":{"x":141,"y":586,"width":174,"height":10}},{"id":"fa1963a5-6c4f-4aea-8a03-dd311acada9c","block_type":"box","text":"446,582 0.04","page_number":110,"box":{"x":746,"y":586,"width":168,"height":9}},{"id":"cf2fd8f3-893d-478b-a83d-c970aa8862ef","block_type":"box","text":"3,101,683 0.28","page_number":110,"box":{"x":728,"y":612,"width":186,"height":10}},{"id":"1bd3e29b-db36-40e3-bd98-295e0ea42a5f","block_type":"box","text":"France – 2.04%","page_number":110,"box":{"x":211,"y":637,"width":108,"height":8}},{"id":"132f1453-35dd-42db-be58-6362f40fd684","block_type":"box","text":"36,314 AXA SA","page_number":110,"box":{"x":140,"y":650,"width":119,"height":9}},{"id":"5f0fe2ec-402e-427c-a70d-b22563f15539","block_type":"box","text":"1,743,967 0.16","page_number":110,"box":{"x":736,"y":650,"width":178,"height":9}},{"id":"c7e66100-2316-4a97-b955-1a7a09ba52d1","block_type":"box","text":"6,600 Ayvens SA","page_number":110,"box":{"x":147,"y":663,"width":128,"height":10}},{"id":"7f4aaf7b-9e64-4353-b1f3-5d0f9b897a6c","block_type":"box","text":"88,880 0.01","page_number":110,"box":{"x":754,"y":663,"width":159,"height":9}},{"id":"9cd74f60-239a-4bac-a8fa-aeb1d433a6c1","block_type":"box","text":"949 BioMerieux","page_number":110,"box":{"x":158,"y":676,"width":119,"height":8}},{"id":"2a036c28-8f37-4405-8744-d5ec0a972fd3","block_type":"box","text":"79,818 0.01","page_number":110,"box":{"x":754,"y":676,"width":159,"height":9}},{"id":"87528e08-bdf7-4590-b553-83cffce57a3e","block_type":"box","text":"21,647 BNP Paribas SA 2,265,817 0.20","page_number":110,"box":{"x":139,"y":689,"width":775,"height":9}},{"id":"83b13583-b55a-41fa-a3b0-3b6de4321123","block_type":"box","text":"3,942 Bouygues SA","page_number":110,"box":{"x":147,"y":702,"width":144,"height":10}},{"id":"51af9620-07b0-4279-a856-3442ced939a6","block_type":"box","text":"232,503 0.02","page_number":110,"box":{"x":746,"y":702,"width":168,"height":9}},{"id":"a34381fb-39dc-4a42-9692-2f2d84d318a0","block_type":"box","text":"12,961 Carrefour SA","page_number":110,"box":{"x":141,"y":715,"width":148,"height":9}},{"id":"ac947924-6f2f-48ba-a8cf-8a29af7361f0","block_type":"box","text":"257,706 0.02","page_number":110,"box":{"x":746,"y":715,"width":168,"height":9}},{"id":"05d4f2b9-489f-4f29-9eab-9c45a10edc9e","block_type":"box","text":"9,690 Cie de Saint-Gobain SA 882,522 0.08","page_number":110,"box":{"x":147,"y":728,"width":767,"height":9}},{"id":"0bef59c4-5cc1-4fe6-a356-de97a48f7140","block_type":"box","text":"13,667 Cie Generale des Etablissements Michelin SCA 494,429 0.04","page_number":110,"box":{"x":141,"y":741,"width":773,"height":9}},{"id":"d59a800d-c892-44dc-a3a8-0ba39758b3f8","block_type":"box","text":"24,086 Credit Agricole SA 468,876 0.04","page_number":110,"box":{"x":139,"y":754,"width":775,"height":10}},{"id":"aa29d493-40b8-4ffc-8679-002baac417ae","block_type":"box","text":"14,286 Danone SA","page_number":110,"box":{"x":141,"y":767,"width":138,"height":9}},{"id":"901ae89a-661d-47c7-a6ce-d5c99a5979f3","block_type":"box","text":"1,118,441 0.10","page_number":110,"box":{"x":736,"y":767,"width":178,"height":9}},{"id":"b39e76c2-95f1-423e-ac08-13246815ad2a","block_type":"box","text":"1,479 Eiffage SA","page_number":110,"box":{"x":148,"y":780,"width":126,"height":10}},{"id":"fbc60234-ef77-4554-b03f-e34120c3fac2","block_type":"box","text":"237,687 0.02","page_number":110,"box":{"x":746,"y":780,"width":168,"height":9}},{"id":"d463fd79-7bee-4afe-8607-2357664292fa","block_type":"box","text":"39,039 Engie SA","page_number":110,"box":{"x":140,"y":793,"width":126,"height":10}},{"id":"7dd52698-e6d4-4439-8222-d494331ef493","block_type":"box","text":"1,285,457 0.12","page_number":110,"box":{"x":736,"y":793,"width":178,"height":9}},{"id":"65dba816-fb16-45ee-8efc-599a6423ebc7","block_type":"box","text":"873 Ipsen SA","page_number":110,"box":{"x":158,"y":806,"width":107,"height":10}},{"id":"d6bdc7fd-5a73-47a4-8c60-14d92006ff19","block_type":"box","text":"171,020 0.02","page_number":110,"box":{"x":747,"y":806,"width":167,"height":9}},{"id":"80c9523a-4f0c-48a3-ab1c-ff277c9c1d81","block_type":"box","text":"5,319 LVMH Moet Hennessy Louis Vuitton SE 2,816,488 0.25","page_number":110,"box":{"x":147,"y":819,"width":767,"height":10}},{"id":"efd3a2cf-b4a5-4d14-a4da-89290947bee7","block_type":"box","text":"40,496 Orange SA","page_number":110,"box":{"x":139,"y":832,"width":137,"height":10}},{"id":"29cde6f5-ce36-4cae-a3c2-7621c9b70add","block_type":"box","text":"844,143 0.08","page_number":110,"box":{"x":746,"y":832,"width":168,"height":9}},{"id":"5157ed84-afa5-4547-8bb0-e98cc4ee0dfd","block_type":"box","text":"4,264 Pernod Ricard SA 314,318 0.03","page_number":110,"box":{"x":147,"y":845,"width":767,"height":10}},{"id":"1b5b184e-22b0-4e34-b944-5ab60fb03181","block_type":"box","text":"4,476 Rexel SA","page_number":110,"box":{"x":147,"y":858,"width":118,"height":10}},{"id":"7202b310-9cee-4469-bcad-53aba599377c","block_type":"box","text":"187,760 0.02","page_number":110,"box":{"x":747,"y":858,"width":167,"height":10}},{"id":"69ecb95e-5c60-425d-87db-b54420927196","block_type":"box","text":"23,659 Sanofi SA","page_number":110,"box":{"x":139,"y":871,"width":131,"height":10}},{"id":"26fb6939-6eb0-48cb-95fd-c979f77067ae","block_type":"box","text":"2,215,258 0.20","page_number":110,"box":{"x":735,"y":871,"width":179,"height":10}},{"id":"03a41815-ae92-455f-a343-ce5c28dc9962","block_type":"box","text":"15,029 Societe Generale SA 1,206,581 0.11","page_number":110,"box":{"x":141,"y":884,"width":772,"height":10}},{"id":"b9e7ee71-8e1f-4d17-88df-ed4b3b2236eb","block_type":"box","text":"2,000 Sodexo SA","page_number":110,"box":{"x":147,"y":897,"width":130,"height":10}},{"id":"0d4ffefe-a568-42ab-a047-9200680c6e42","block_type":"box","text":"101,633 0.01","page_number":110,"box":{"x":747,"y":898,"width":166,"height":9}},{"id":"b71a35a8-67dc-4abc-b067-ee40767f1633","block_type":"box","text":"35,597 TotalEnergies SE 3,310,916 0.30","page_number":110,"box":{"x":140,"y":910,"width":774,"height":10}},{"id":"96378af5-d7c7-4293-beca-d8cd752f67c5","block_type":"box","text":"10,685 V Inci SA","page_number":110,"box":{"x":141,"y":924,"width":125,"height":9}},{"id":"75ae3d06-dc6f-4097-8390-8a71c3c96344","block_type":"box","text":"1,610,623 0.15","page_number":110,"box":{"x":736,"y":924,"width":178,"height":9}},{"id":"62f22414-4fb5-42f5-92ff-14ce6fd6b70a","block_type":"box","text":"STATE STREET ICAV","page_number":110,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"57d6d713-db09-41e5-98a2-e7185dbf6793","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":110,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"eb407c58-7fd2-4ed6-bb81-f9737ff7c310","block_type":"box","text":"as at 30 April 2026","page_number":110,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"64866b17-e994-43c7-9b73-ef53767d8994","block_type":"box","text":"Schedule of Investments (continued)","page_number":110,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"18322e0d-ce82-46a7-802e-02b76f998111","block_type":"box","text":"STATE STREET ICAV 109","page_number":110,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"f50ad341-a6f2-4012-a68e-2ded9cca7008","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":111,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"ca5c88df-5d81-4a13-b41c-3fb572054e96","block_type":"box","text":"Holdings Investment Fair Value","page_number":111,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"efbd1096-1f39-48ae-9f56-bdffa28b9e7e","block_type":"box","text":"USD","page_number":111,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"0dab8bf7-5b72-49f9-9ff4-b78b3c8d01f7","block_type":"box","text":"% of","page_number":111,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"2463d9ad-997b-4592-9565-5d16b3858e13","block_type":"box","text":"Net Assets","page_number":111,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"0f663c5f-0744-4cc7-be5a-701a2d92e3cb","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":111,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"989bc42f-5b24-4966-9b13-879daf8c5bd9","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":111,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"e4b6181a-1728-4f25-97ec-ecec1966c1f0","block_type":"box","text":"France – 2.04% (continued)","page_number":111,"box":{"x":211,"y":218,"width":194,"height":10}},{"id":"569fd0ed-2c81-42c5-ac96-9af65c199ee3","block_type":"box","text":"13,326 Veolia Environnement SA 561,816 0.05","page_number":111,"box":{"x":141,"y":231,"width":773,"height":9}},{"id":"11332c46-b651-4b95-951e-c6a71e3eb79d","block_type":"box","text":"22,496,659 2.04","page_number":111,"box":{"x":719,"y":258,"width":196,"height":9}},{"id":"b079a3d4-3f0a-4bf6-abed-61a32f6e0a96","block_type":"box","text":"Germany – 1.31%","page_number":111,"box":{"x":211,"y":282,"width":124,"height":10}},{"id":"cced5aa2-e0ac-4f99-bed9-2f703dc78f33","block_type":"box","text":"3,590 adidas AG","page_number":111,"box":{"x":147,"y":295,"width":125,"height":9}},{"id":"6fd66f06-ef25-4087-93b7-69fbff3fce4d","block_type":"box","text":"620,738 0.05","page_number":111,"box":{"x":746,"y":295,"width":168,"height":9}},{"id":"0ef4a69d-912e-4c17-a5b1-3646ee2de4b2","block_type":"box","text":"21,017 Bayer AG","page_number":111,"box":{"x":139,"y":308,"width":128,"height":10}},{"id":"41157f1a-295b-4a97-9db6-dc14a5976067","block_type":"box","text":"938,084 0.08","page_number":111,"box":{"x":746,"y":308,"width":168,"height":10}},{"id":"0a8d5569-f59a-435e-a95b-55110997dd33","block_type":"box","text":"6,370 Bayerische Motoren Werke AG 582,243 0.05","page_number":111,"box":{"x":147,"y":321,"width":767,"height":10}},{"id":"29f993aa-d3fa-4f0b-af5b-26b19ee42232","block_type":"box","text":"2,478 Brenntag SE","page_number":111,"box":{"x":147,"y":334,"width":139,"height":10}},{"id":"6e905b89-76d5-4ae0-91d2-037950a46d23","block_type":"box","text":"180,455 0.02","page_number":111,"box":{"x":747,"y":334,"width":167,"height":10}},{"id":"5db268ae-6abb-4ed7-b4d6-7dab5cc010ca","block_type":"box","text":"15,484 Commerzbank AG 639,537 0.06","page_number":111,"box":{"x":141,"y":347,"width":773,"height":10}},{"id":"e8a10c05-9520-413a-93bd-f99f62660e62","block_type":"box","text":"2,326 Continental AG","page_number":111,"box":{"x":147,"y":360,"width":153,"height":10}},{"id":"260e57a0-bb7c-4edd-a521-2f91ddf256a8","block_type":"box","text":"175,116 0.01","page_number":111,"box":{"x":747,"y":361,"width":166,"height":9}},{"id":"37ce4a55-3099-4122-bd6a-748b84425a4d","block_type":"box","text":"39,541 Deutsche Bank AG 1,229,164 0.11","page_number":111,"box":{"x":140,"y":373,"width":773,"height":10}},{"id":"06491e9f-1313-4f1c-8034-151afed4a309","block_type":"box","text":"13,342 Deutsche Lufthansa AG 114,720 0.01","page_number":111,"box":{"x":141,"y":386,"width":772,"height":10}},{"id":"ccecfa52-1094-4382-93f8-59380e5c3d59","block_type":"box","text":"20,222 Deutsche Post AG 1,195,084 0.11","page_number":111,"box":{"x":139,"y":400,"width":774,"height":9}},{"id":"d92620d4-3551-42c5-9b66-8aac94d14699","block_type":"box","text":"84,036 Deutsche Telekom AG 2,717,806 0.25","page_number":111,"box":{"x":140,"y":413,"width":774,"height":9}},{"id":"2c4bebcc-090d-40b6-b77a-a684d22cacd1","block_type":"box","text":"49,255 E.ON SE","page_number":111,"box":{"x":139,"y":426,"width":125,"height":9}},{"id":"2bd79450-c3f8-4feb-a91f-7ac1183f9743","block_type":"box","text":"1,091,437 0.10","page_number":111,"box":{"x":736,"y":426,"width":178,"height":9}},{"id":"133d580a-5647-4eac-ae8b-4a7650aeed99","block_type":"box","text":"5,180 Evonik Industries AG 107,431 0.01","page_number":111,"box":{"x":147,"y":439,"width":766,"height":9}},{"id":"15674aa8-c596-4578-9eb1-dc3fe80f2da7","block_type":"box","text":"4,832 Fresenius Medical Care AG 218,848 0.02","page_number":111,"box":{"x":147,"y":452,"width":767,"height":9}},{"id":"41a85e46-bcf8-48db-a171-0babc15f6a2e","block_type":"box","text":"9,107 Fresenius SE & Co KGaA 440,672 0.04","page_number":111,"box":{"x":147,"y":465,"width":767,"height":9}},{"id":"f40f02d5-cd96-4a50-ae2c-14ad7f811c52","block_type":"box","text":"2,941 GEA Group AG","page_number":111,"box":{"x":147,"y":478,"width":154,"height":10}},{"id":"14d48ef9-0803-4c74-ab7b-f68585a39281","block_type":"box","text":"201,304 0.02","page_number":111,"box":{"x":746,"y":478,"width":168,"height":9}},{"id":"4386a86a-e734-4fd6-ba4f-2a02ee3508c9","block_type":"box","text":"2,821 Heidelberg Materials AG 623,283 0.06","page_number":111,"box":{"x":147,"y":491,"width":767,"height":10}},{"id":"7087e452-59ff-4366-bbd6-002113b36a97","block_type":"box","text":"344 HOCHTIEF AG","page_number":111,"box":{"x":158,"y":504,"width":143,"height":8}},{"id":"69c27dd9-01cb-4bc6-8707-796294f6320e","block_type":"box","text":"184,493 0.02","page_number":111,"box":{"x":747,"y":504,"width":167,"height":9}},{"id":"61821b83-5c85-4424-99e9-53d5f814adf2","block_type":"box","text":"1,406 Knorr-Bremse AG 163,364 0.01","page_number":111,"box":{"x":148,"y":517,"width":765,"height":9}},{"id":"ced36e57-7f7a-488f-8e85-9dab6cdb2191","block_type":"box","text":"15,382 Mercedes-Benz Group AG 894,704 0.08","page_number":111,"box":{"x":141,"y":530,"width":773,"height":10}},{"id":"edf1adf2-f5ee-4fc1-ad2e-d1b0ac21894d","block_type":"box","text":"991 Rheinmetall AG","page_number":111,"box":{"x":158,"y":543,"width":145,"height":8}},{"id":"197df129-fc91-4523-8231-35420bc283ec","block_type":"box","text":"1,576,107 0.14","page_number":111,"box":{"x":736,"y":543,"width":178,"height":9}},{"id":"7d127f93-c4e3-4ec5-a26d-36034354d3da","block_type":"box","text":"1,424 Talanx AG","page_number":111,"box":{"x":148,"y":556,"width":123,"height":9}},{"id":"c00169d9-ef83-4b2f-9146-2770ac0a0cd6","block_type":"box","text":"185,250 0.02","page_number":111,"box":{"x":747,"y":556,"width":167,"height":9}},{"id":"ae5ea12e-c949-4d8e-ad57-cb3d4ba98b22","block_type":"box","text":"15,380 Vonovia SE","page_number":111,"box":{"x":141,"y":569,"width":137,"height":9}},{"id":"12d37ce1-6083-4431-877c-657eab0eca00","block_type":"box","text":"413,331 0.04","page_number":111,"box":{"x":746,"y":569,"width":168,"height":9}},{"id":"0fa30e69-f21f-47bd-b860-c36e09e7ca5a","block_type":"box","text":"14,493,171 1.31","page_number":111,"box":{"x":720,"y":596,"width":193,"height":9}},{"id":"6f8c7d75-755f-466d-88e2-0355ff4dad3a","block_type":"box","text":"Greece – 0.09%","page_number":111,"box":{"x":211,"y":620,"width":109,"height":8}},{"id":"615dfd7d-7cd1-461f-8c2e-46d1de69df6c","block_type":"box","text":"41,549 Alpha Bank SA","page_number":111,"box":{"x":139,"y":633,"width":162,"height":10}},{"id":"f5f51ea8-920b-418b-9bba-0e5e73516e9f","block_type":"box","text":"165,713 0.01","page_number":111,"box":{"x":747,"y":633,"width":166,"height":9}},{"id":"2cb556d8-3095-4871-8ca7-21ca11a242bd","block_type":"box","text":"51,950 Eurobank SA","page_number":111,"box":{"x":140,"y":646,"width":149,"height":9}},{"id":"cf1427a9-efa8-4d4c-be8d-33f43eabf502","block_type":"box","text":"224,259 0.02","page_number":111,"box":{"x":746,"y":646,"width":168,"height":9}},{"id":"9e8f4736-dbe6-439d-8593-3b6499cd608b","block_type":"box","text":"3,420 Hellenic Telecommunications Organization SA 72,895 0.01","page_number":111,"box":{"x":147,"y":659,"width":766,"height":10}},{"id":"c171f1ea-9cb7-44ce-80f1-b249a3e3ea73","block_type":"box","text":"17,699 National Bank of Greece SA 278,727 0.02","page_number":111,"box":{"x":141,"y":672,"width":773,"height":9}},{"id":"3469e9be-c61a-4e2a-8f13-384099113ecd","block_type":"box","text":"24,532 Piraeus Bank SA","page_number":111,"box":{"x":139,"y":685,"width":173,"height":9}},{"id":"3a4de470-5b2a-426d-8815-d0169c641fc4","block_type":"box","text":"228,779 0.02","page_number":111,"box":{"x":746,"y":685,"width":168,"height":9}},{"id":"b01e9fc0-9c13-435d-b21b-586701cf9699","block_type":"box","text":"3,473 Public Power Corp SA 73,373 0.01","page_number":111,"box":{"x":147,"y":698,"width":766,"height":10}},{"id":"4ff5953e-f660-4ec1-a48c-07d5404a8703","block_type":"box","text":"1,043,746 0.09","page_number":111,"box":{"x":728,"y":725,"width":186,"height":9}},{"id":"460f0872-3e62-45f7-8c8c-b8aae21aa69c","block_type":"box","text":"Hong Kong – 0.24%","page_number":111,"box":{"x":211,"y":749,"width":140,"height":10}},{"id":"3c505da5-9d47-4303-8435-0d47562c350e","block_type":"box","text":"14,500 Beijing Enterprises Holdings Ltd 57,380 0.00","page_number":111,"box":{"x":141,"y":762,"width":773,"height":10}},{"id":"ac9b95d7-bd00-4d48-a31e-3060190e97b9","block_type":"box","text":"78,000 BOC Hong Kong Holdings Ltd 445,273 0.04","page_number":111,"box":{"x":140,"y":775,"width":774,"height":10}},{"id":"c5d2f231-83e3-4910-a978-21fd6183bdba","block_type":"box","text":"15,500 BYD Electronic International Co Ltd 52,354 0.00","page_number":111,"box":{"x":141,"y":788,"width":773,"height":10}},{"id":"1877b68d-ff32-42c7-b416-e0fd06b66543","block_type":"box","text":"24,000 China Merchants Port Holdings Co Ltd 47,487 0.00","page_number":111,"box":{"x":139,"y":801,"width":775,"height":10}},{"id":"850d4120-be67-46f5-bc0e-313d236587fc","block_type":"box","text":"24,000 China Nonferrous Mining Corp Ltd 41,053 0.00","page_number":111,"box":{"x":139,"y":814,"width":775,"height":10}},{"id":"1fcbe5de-5ab4-4047-aa88-e5745a198cf9","block_type":"box","text":"79,000 China Overseas Land & Investment Ltd 133,923 0.01","page_number":111,"box":{"x":140,"y":827,"width":773,"height":10}},{"id":"1f37207f-34c4-4f15-b277-b4efff42723a","block_type":"box","text":"28,000 China Taiping Insurance Holdings Co Ltd 79,635 0.01","page_number":111,"box":{"x":139,"y":841,"width":774,"height":10}},{"id":"a74d28c6-8200-41ea-a467-c7eed2ded739","block_type":"box","text":"91,000 CITIC Ltd","page_number":111,"box":{"x":140,"y":854,"width":127,"height":9}},{"id":"a754ed88-c0ed-44a2-a75b-ca27b20df53d","block_type":"box","text":"149,852 0.01","page_number":111,"box":{"x":747,"y":854,"width":166,"height":9}},{"id":"fab15692-9d6b-4d8f-94c7-54a9ac22a376","block_type":"box","text":"162,000 CSPC Pharmaceutical Group Ltd 173,917 0.02","page_number":111,"box":{"x":133,"y":867,"width":781,"height":9}},{"id":"0129a24a-ded2-4edb-ac7c-db89fd1e65f8","block_type":"box","text":"53,000 Far East Horizon Ltd 50,607 0.00","page_number":111,"box":{"x":140,"y":880,"width":774,"height":9}},{"id":"b2bcc20d-23ab-40f1-97d3-ec834d72c325","block_type":"box","text":"72,000 Guangdong Investment Ltd 75,182 0.01","page_number":111,"box":{"x":140,"y":893,"width":773,"height":10}},{"id":"bc62ad5e-e02d-4873-ad9a-1e9559905922","block_type":"box","text":"28,000 Henderson Land Development Co Ltd 110,016 0.01","page_number":111,"box":{"x":139,"y":906,"width":774,"height":10}},{"id":"c286bd1b-acef-441c-8d84-e087a4d64cf8","block_type":"box","text":"188,000 Lenovo Group Ltd 280,305 0.03","page_number":111,"box":{"x":133,"y":919,"width":781,"height":10}},{"id":"fae2d386-2e41-4f07-8662-4aaf5c3602bc","block_type":"box","text":"STATE STREET ICAV","page_number":111,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"07b124bc-2361-4bea-9999-0a7a62740a21","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":111,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"40e9a803-6735-4d71-acc1-15e2299d7073","block_type":"box","text":"as at 30 April 2026","page_number":111,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"fd4cf2b0-add4-4bb4-a1dc-5e5d57959417","block_type":"box","text":"Schedule of Investments (continued)","page_number":111,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"f392df60-ed2e-4745-9969-a5b8074dcfe8","block_type":"box","text":"110 STATE STREET ICAV","page_number":111,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"00d968da-74bf-4a91-bbd7-192441d217f4","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":112,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"b95ac5eb-443f-43a9-9cd9-c894e9c8ba5c","block_type":"box","text":"Holdings Investment Fair Value","page_number":112,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"b2af0e92-b24e-4d73-bbff-24f633af4f4b","block_type":"box","text":"USD","page_number":112,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"db2f97d3-aeb7-4ce8-8e55-2e7950a08cdf","block_type":"box","text":"% of","page_number":112,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"92d806a6-e7ef-4c68-9219-6921eb36504c","block_type":"box","text":"Net Assets","page_number":112,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"ed449b51-9334-4860-8cbe-75895e405e17","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":112,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"2f3b6af6-cb6b-4d27-bbfc-125e096cb142","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":112,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"b82acf52-d3bd-4656-b00c-cf3899bbe2cd","block_type":"box","text":"Hong Kong – 0.24% (continued)","page_number":112,"box":{"x":211,"y":218,"width":226,"height":10}},{"id":"b8df9130-10e5-41dc-85b5-a9614d5b8a54","block_type":"box","text":"92,000 MMG Ltd","page_number":112,"box":{"x":140,"y":231,"width":125,"height":9}},{"id":"c52b7d72-d55a-4202-8951-e9c884c57d4c","block_type":"box","text":"97,593 0.01","page_number":112,"box":{"x":754,"y":231,"width":159,"height":9}},{"id":"32132621-5494-4f44-b9a6-1cd74fd8fea6","block_type":"box","text":"16,000 Sinotruk Hong Kong Ltd 78,553 0.01","page_number":112,"box":{"x":141,"y":244,"width":772,"height":10}},{"id":"4dc4bf11-ee08-4f77-8e6d-9037beac8628","block_type":"box","text":"31,000 Sun Hung Kai Properties Ltd 537,393 0.05","page_number":112,"box":{"x":140,"y":257,"width":774,"height":10}},{"id":"1004691d-4f72-4236-a279-bebb91af1a5c","block_type":"box","text":"20,500 Techtronic Industries Co Ltd 292,829 0.03","page_number":112,"box":{"x":139,"y":270,"width":775,"height":10}},{"id":"4cfee010-dc5c-4588-a766-e6cf3d591949","block_type":"box","text":"2,703,352 0.24","page_number":112,"box":{"x":727,"y":297,"width":188,"height":9}},{"id":"41bb4957-3bf3-4719-b69e-76776ba63d7b","block_type":"box","text":"Hungary – 0.08%","page_number":112,"box":{"x":211,"y":321,"width":119,"height":10}},{"id":"04795213-4e55-4da6-bbd9-a76a6a8252af","block_type":"box","text":"8,018 MOL Hungarian Oil & Gas PLC 106,710 0.01","page_number":112,"box":{"x":147,"y":334,"width":766,"height":10}},{"id":"4d0c34ca-c9c4-414d-ab45-fff7133e8355","block_type":"box","text":"4,670 OTP Bank Nyrt","page_number":112,"box":{"x":147,"y":347,"width":153,"height":10}},{"id":"42e02313-fc0d-423d-a4ae-f0245be086c4","block_type":"box","text":"625,129 0.06","page_number":112,"box":{"x":746,"y":347,"width":168,"height":10}},{"id":"bd9dadf5-2879-4e44-9693-1af8c6117fb4","block_type":"box","text":"3,297 Richter Gedeon Nyrt 138,661 0.01","page_number":112,"box":{"x":147,"y":360,"width":766,"height":10}},{"id":"34854000-0137-4327-b1ab-c3ad9b0ef631","block_type":"box","text":"870,500 0.08","page_number":112,"box":{"x":740,"y":387,"width":174,"height":10}},{"id":"f1424418-60a4-428f-874d-18704953d3b5","block_type":"box","text":"Indonesia – 0.06%","page_number":112,"box":{"x":211,"y":411,"width":129,"height":8}},{"id":"2bb35397-7036-4371-9b17-faa3046a6b0d","block_type":"box","text":"855,500 Bank Mandiri Persero Tbk PT 216,964 0.02","page_number":112,"box":{"x":132,"y":425,"width":782,"height":9}},{"id":"81a44567-3819-489a-ad3d-300dbc870fc9","block_type":"box","text":"381,600 Bank Negara Indonesia Persero Tbk PT 82,008 0.01","page_number":112,"box":{"x":132,"y":438,"width":781,"height":9}},{"id":"ba22e621-4e6b-4399-b0eb-23e4ec7aaed4","block_type":"box","text":"113,700 Charoen Pokphand Indonesia Tbk PT 26,339 0.00","page_number":112,"box":{"x":133,"y":451,"width":781,"height":9}},{"id":"62ffc42f-42ed-4709-8c17-555d46e623ee","block_type":"box","text":"377,400 Sumber Alfaria Trijaya Tbk PT 28,779 0.00","page_number":112,"box":{"x":132,"y":464,"width":782,"height":10}},{"id":"b9bee421-2e37-4a6f-9c72-e83419773ca6","block_type":"box","text":"1,821,200 Telkom Indonesia Persero Tbk PT 295,643 0.03","page_number":112,"box":{"x":122,"y":477,"width":792,"height":9}},{"id":"667e78d4-4419-4799-8ca4-5172b188f927","block_type":"box","text":"649,733 0.06","page_number":112,"box":{"x":740,"y":503,"width":174,"height":10}},{"id":"cadec6f8-5332-4201-91ff-f84f4531a872","block_type":"box","text":"Ireland – 1.37%","page_number":112,"box":{"x":211,"y":528,"width":108,"height":8}},{"id":"81a3fbca-70bd-4ff5-b2ef-aea6063ae4df","block_type":"box","text":"13,155 Accenture PLC","page_number":112,"box":{"x":141,"y":541,"width":158,"height":9}},{"id":"71477432-ac79-4204-b53f-d88be1d93881","block_type":"box","text":"2,350,930 0.21","page_number":112,"box":{"x":735,"y":541,"width":178,"height":9}},{"id":"a36cf0cf-90fe-4b80-a7e7-2c3117ccd082","block_type":"box","text":"46,400 AIB Group PLC","page_number":112,"box":{"x":139,"y":554,"width":162,"height":10}},{"id":"5161719e-2aec-4f1c-8a54-f4dcc59d9025","block_type":"box","text":"533,300 0.05","page_number":112,"box":{"x":746,"y":554,"width":168,"height":9}},{"id":"2e570f81-a2ec-4985-b356-16d1ffe65121","block_type":"box","text":"2,502 Allegion PLC","page_number":112,"box":{"x":147,"y":567,"width":140,"height":10}},{"id":"f7906ae7-47a1-4d6a-81fc-a6d83014a022","block_type":"box","text":"343,975 0.03","page_number":112,"box":{"x":746,"y":567,"width":168,"height":9}},{"id":"815e07d7-620e-4117-8a81-d83b23257ce3","block_type":"box","text":"20,519 Bank of Ireland Group PLC 402,929 0.04","page_number":112,"box":{"x":139,"y":580,"width":775,"height":10}},{"id":"7f42cdd0-3446-4315-8a26-35dbe7449035","block_type":"box","text":"14,388 CRH PLC","page_number":112,"box":{"x":141,"y":593,"width":127,"height":9}},{"id":"3d1b8cb9-7d38-4fbc-a6a7-e9d201adade5","block_type":"box","text":"1,703,827 0.15","page_number":112,"box":{"x":736,"y":593,"width":178,"height":9}},{"id":"4c42d2a8-9d95-43ac-bcd3-f3fd7a0c4cb0","block_type":"box","text":"13,109 Johnson Controls International PLC 1,914,307 0.17","page_number":112,"box":{"x":141,"y":606,"width":773,"height":9}},{"id":"d458eaa3-fd65-49f3-aee4-72fe14041c84","block_type":"box","text":"27,424 Medtronic PLC","page_number":112,"box":{"x":139,"y":619,"width":159,"height":9}},{"id":"28bba58f-8318-4bc8-a2b6-556028d90e03","block_type":"box","text":"2,220,521 0.20","page_number":112,"box":{"x":735,"y":619,"width":179,"height":9}},{"id":"385ace20-e535-478f-95fd-1c146c1a0694","block_type":"box","text":"18,025 Ryanair Holdings PLC 474,053 0.04","page_number":112,"box":{"x":141,"y":632,"width":773,"height":10}},{"id":"72ff2793-a993-4fde-9074-13a1a239c080","block_type":"box","text":"4,698 Seagate Technology Holdings PLC 3,164,761 0.29","page_number":112,"box":{"x":147,"y":645,"width":767,"height":10}},{"id":"afab2b9f-936e-40ec-bbda-e7ae7edd214a","block_type":"box","text":"7,056 TE Connectivity PLC 1,493,473 0.14","page_number":112,"box":{"x":147,"y":658,"width":767,"height":10}},{"id":"0dcc5c41-9a4b-4c6d-af3b-5910cd20c5ef","block_type":"box","text":"2,113 Willis Towers Watson PLC 541,351 0.05","page_number":112,"box":{"x":147,"y":671,"width":767,"height":9}},{"id":"f8414c3c-e186-4694-8849-dd5b47b047b8","block_type":"box","text":"15,143,427 1.37","page_number":112,"box":{"x":720,"y":698,"width":194,"height":9}},{"id":"06f4d4a3-c513-47bb-802a-eed4e7bdaf83","block_type":"box","text":"Israel – 0.36%","page_number":112,"box":{"x":211,"y":722,"width":98,"height":8}},{"id":"bdf6af95-d3a9-461e-bd46-0ce5e0c0ab8c","block_type":"box","text":"910 Azrieli Group Ltd","page_number":112,"box":{"x":158,"y":735,"width":151,"height":10}},{"id":"e54a602d-4e0c-4475-bc01-30c636449e37","block_type":"box","text":"145,432 0.01","page_number":112,"box":{"x":747,"y":735,"width":166,"height":9}},{"id":"cbd5def4-5c7c-4624-82fa-05f43f796de0","block_type":"box","text":"26,930 Bank Hapoalim BM 720,742 0.07","page_number":112,"box":{"x":139,"y":748,"width":775,"height":10}},{"id":"8fa06385-b0e7-4fba-9406-2dcc81fbcfc5","block_type":"box","text":"31,348 Bank Leumi Le-Israel BM 791,943 0.07","page_number":112,"box":{"x":140,"y":761,"width":774,"height":9}},{"id":"2fee2e7b-c4ef-4268-b75c-d228e985e6fa","block_type":"box","text":"2,025 Check Point Software Technologies Ltd 227,752 0.02","page_number":112,"box":{"x":147,"y":774,"width":767,"height":10}},{"id":"63c29111-c117-4275-a803-5d99d4e511ca","block_type":"box","text":"582 Elbit Systems Ltd","page_number":112,"box":{"x":158,"y":787,"width":155,"height":10}},{"id":"7f9c06fe-9659-4aee-a6a8-aa4a12cac52a","block_type":"box","text":"481,742 0.04","page_number":112,"box":{"x":746,"y":787,"width":168,"height":9}},{"id":"02ab3cd3-3ac4-407c-aa0e-ebbb296b3656","block_type":"box","text":"18,118 ICL Group Ltd","page_number":112,"box":{"x":141,"y":800,"width":153,"height":10}},{"id":"7d93e8b1-e244-42ac-9e49-ceef8fd43391","block_type":"box","text":"97,214 0.01","page_number":112,"box":{"x":754,"y":800,"width":159,"height":9}},{"id":"231b091b-e8ca-405c-a277-a17f6791dca8","block_type":"box","text":"26,330 Israel Discount Bank Ltd 292,719 0.03","page_number":112,"box":{"x":139,"y":813,"width":775,"height":10}},{"id":"ff13f3ee-ca33-48f6-8993-fdf5c4b1984a","block_type":"box","text":"3,359 Mizrahi Tefahot Bank Ltd 263,973 0.02","page_number":112,"box":{"x":147,"y":826,"width":767,"height":10}},{"id":"a2240b09-d219-446d-99d9-d61ecdfa5ae0","block_type":"box","text":"1,315 Nice Ltd","page_number":112,"box":{"x":148,"y":839,"width":111,"height":10}},{"id":"8d87cb7e-1e88-4ab0-b7ba-f9cc34ae2aea","block_type":"box","text":"132,562 0.01","page_number":112,"box":{"x":747,"y":839,"width":166,"height":10}},{"id":"79c338ac-a3b9-4b18-a4f8-a7ac55f6b788","block_type":"box","text":"4,927 Phoenix Financial Ltd 295,905 0.03","page_number":112,"box":{"x":147,"y":852,"width":767,"height":10}},{"id":"62b61f62-c2ae-4f9a-9327-d097ebef103f","block_type":"box","text":"2,377 Tower Semiconductor Ltd 488,098 0.05","page_number":112,"box":{"x":147,"y":865,"width":767,"height":10}},{"id":"de2a0626-2975-4764-aaaa-c3fe4401c030","block_type":"box","text":"3,938,082 0.36","page_number":112,"box":{"x":728,"y":892,"width":186,"height":10}},{"id":"11f44ae6-c0ed-499b-8f7f-9d93d6545609","block_type":"box","text":"STATE STREET ICAV","page_number":112,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"358cea27-8f8f-48ad-be3f-3adc4094aa91","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":112,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"a92bcb94-1554-4333-9021-75f14f8a0a44","block_type":"box","text":"as at 30 April 2026","page_number":112,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"a7d0b995-2600-4a3a-87a3-5b1814fb402d","block_type":"box","text":"Schedule of Investments (continued)","page_number":112,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"6b55a754-9fd6-4837-9cb9-730cb211cfa0","block_type":"box","text":"STATE STREET ICAV 111","page_number":112,"box":{"x":816,"y":976,"width":134,"height":5}},{"id":"1ed77d81-d982-4b0a-ad0d-3613e7d89fea","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":113,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"bb7d0719-8ea2-459f-ac25-40e7dccdc8fe","block_type":"box","text":"Holdings Investment Fair Value","page_number":113,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"5eb31e53-0fec-4a9e-ae86-83a556f5b0c2","block_type":"box","text":"USD","page_number":113,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"74755775-3b43-49bf-bf47-9cc83af532de","block_type":"box","text":"% of","page_number":113,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"33971264-52ad-40a4-86f7-3f08cf2c59d1","block_type":"box","text":"Net Assets","page_number":113,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"32523177-e8b0-40dc-a8b1-568760d1791f","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":113,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"314770e4-6366-4216-b360-7dc065ea508a","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":113,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"413763c1-b8f2-47dd-b573-3f4f12d32267","block_type":"box","text":"Italy – 0.81%","page_number":113,"box":{"x":211,"y":218,"width":88,"height":10}},{"id":"8fa472b0-91a3-40ad-add4-563e6384739a","block_type":"box","text":"3,964 Banca Mediolanum SpA 86,629 0.01","page_number":113,"box":{"x":147,"y":231,"width":766,"height":10}},{"id":"d23c3c98-6a63-430d-b04a-fa647e3e70f4","block_type":"box","text":"41,717 Banca Monte dei Paschi di Siena SpA 442,970 0.04","page_number":113,"box":{"x":139,"y":244,"width":775,"height":10}},{"id":"0fd53c40-6278-4ead-a367-d0c719902c8f","block_type":"box","text":"25,060 Banco BPM SpA","page_number":113,"box":{"x":139,"y":257,"width":171,"height":10}},{"id":"2b9fb29c-60bf-4e44-8721-894517e8905f","block_type":"box","text":"364,077 0.03","page_number":113,"box":{"x":746,"y":257,"width":168,"height":10}},{"id":"a5a36703-4f1a-4084-bc6f-47b9c8d3e2b1","block_type":"box","text":"31,122 BPER Banca SpA 457,587 0.04","page_number":113,"box":{"x":140,"y":270,"width":774,"height":10}},{"id":"a897b3fe-250d-4775-b58c-3be3a9707115","block_type":"box","text":"173,808 Enel SpA","page_number":113,"box":{"x":133,"y":283,"width":133,"height":10}},{"id":"fca050d1-3b99-4fd7-8aa0-c74359425433","block_type":"box","text":"2,023,358 0.18","page_number":113,"box":{"x":735,"y":283,"width":179,"height":10}},{"id":"4b6d0f66-a58b-4d49-8d5d-30df5d4bea07","block_type":"box","text":"303,554 Intesa Sanpaolo SpA 2,056,384 0.19","page_number":113,"box":{"x":132,"y":296,"width":782,"height":10}},{"id":"cf709e04-efbc-4206-9000-fc056a8c49a3","block_type":"box","text":"13,628 Italgas SpA","page_number":113,"box":{"x":141,"y":309,"width":138,"height":10}},{"id":"db7475bb-ffc1-4694-bb7d-ec7f59824a68","block_type":"box","text":"164,499 0.01","page_number":113,"box":{"x":747,"y":310,"width":166,"height":9}},{"id":"5d828e63-92a0-4dc6-9a67-366375979ca0","block_type":"box","text":"8,880 Leonardo SpA","page_number":113,"box":{"x":147,"y":322,"width":149,"height":10}},{"id":"630e67de-3337-420a-95db-2672e10231aa","block_type":"box","text":"552,292 0.05","page_number":113,"box":{"x":746,"y":323,"width":168,"height":9}},{"id":"b1b6b91d-4bee-47bd-a51e-69938a8f6eea","block_type":"box","text":"407,884 Telecom Italia SpA 321,244 0.03","page_number":113,"box":{"x":132,"y":336,"width":782,"height":9}},{"id":"1e6bef1b-1e2e-405f-b39e-2a39b42a60e9","block_type":"box","text":"30,081 UniCredit SpA","page_number":113,"box":{"x":140,"y":349,"width":155,"height":9}},{"id":"bf254c71-e4d0-49cb-8f93-bfa974da503a","block_type":"box","text":"2,315,500 0.21","page_number":113,"box":{"x":735,"y":349,"width":178,"height":9}},{"id":"828fddc4-c4dd-44c0-8bb3-587fdcda0fcb","block_type":"box","text":"7,750 Unipol Assicurazioni SpA 201,823 0.02","page_number":113,"box":{"x":147,"y":362,"width":767,"height":9}},{"id":"a0d5ccc0-c107-4615-8442-b329547ddc39","block_type":"box","text":"8,986,363 0.81","page_number":113,"box":{"x":728,"y":388,"width":185,"height":10}},{"id":"e3311517-ebcc-4fb3-8f53-63b38153fd30","block_type":"box","text":"Japan – 4.61%","page_number":113,"box":{"x":211,"y":413,"width":102,"height":9}},{"id":"d6d57bf5-074f-4d88-a92a-6ca357d15d9c","block_type":"box","text":"16,400 Advantest Corp","page_number":113,"box":{"x":141,"y":426,"width":161,"height":9}},{"id":"f9256dc3-f7e2-4c24-a663-e350f4f513ad","block_type":"box","text":"2,957,557 0.27","page_number":113,"box":{"x":735,"y":426,"width":179,"height":9}},{"id":"95002ec7-7b1b-43b7-b16a-4af2b9239ab7","block_type":"box","text":"46,300 Aeon Co Ltd","page_number":113,"box":{"x":139,"y":439,"width":145,"height":9}},{"id":"26bb8a94-defb-4947-b19d-929dc76f4346","block_type":"box","text":"446,144 0.04","page_number":113,"box":{"x":746,"y":439,"width":168,"height":9}},{"id":"bb5a97fb-aa28-4cfe-9e25-a00c6cd62f6b","block_type":"box","text":"4,300 AGC Inc","page_number":113,"box":{"x":147,"y":452,"width":113,"height":9}},{"id":"2a0e5954-e352-45ee-8b7c-56c81b6dda8a","block_type":"box","text":"153,363 0.01","page_number":113,"box":{"x":747,"y":452,"width":166,"height":9}},{"id":"90da3abf-ddad-4a8d-9705-98741553fe9d","block_type":"box","text":"9,700 Aisin Corp","page_number":113,"box":{"x":147,"y":465,"width":125,"height":10}},{"id":"f66cbe61-6829-4eae-b091-e4eaa8a0986c","block_type":"box","text":"154,038 0.01","page_number":113,"box":{"x":747,"y":465,"width":166,"height":9}},{"id":"1af5d171-61cc-49a1-972e-aa39c09d0a19","block_type":"box","text":"3,900 ANA Holdings Inc","page_number":113,"box":{"x":147,"y":478,"width":168,"height":10}},{"id":"98c6ef8f-7b8f-44e4-8e1f-449bf6678baa","block_type":"box","text":"64,745 0.01","page_number":113,"box":{"x":754,"y":478,"width":159,"height":9}},{"id":"2274a465-a76e-41c0-900a-de77da66d5e1","block_type":"box","text":"32,500 Asahi Group Holdings Ltd 321,049 0.03","page_number":113,"box":{"x":140,"y":491,"width":774,"height":10}},{"id":"49a44819-e334-4988-85bb-f5b3c264117f","block_type":"box","text":"28,100 Asahi Kasei Corp","page_number":113,"box":{"x":139,"y":504,"width":175,"height":10}},{"id":"26309144-1d79-44da-abe5-b1f0c207140c","block_type":"box","text":"275,253 0.03","page_number":113,"box":{"x":746,"y":504,"width":168,"height":9}},{"id":"f1a20703-5667-4cda-8d46-1bb3754d2fa2","block_type":"box","text":"38,500 Astellas Pharma Inc 548,368 0.05","page_number":113,"box":{"x":140,"y":517,"width":774,"height":9}},{"id":"63ee80a0-4495-4eae-b85e-9b67852e54b9","block_type":"box","text":"12,100 Bandai Namco Holdings Inc 279,750 0.03","page_number":113,"box":{"x":141,"y":530,"width":773,"height":10}},{"id":"01245843-cfb8-4ece-9aa9-b79a78262dc0","block_type":"box","text":"24,300 Bridgestone Corp","page_number":113,"box":{"x":139,"y":543,"width":175,"height":10}},{"id":"7cf3801c-0135-4d4b-8588-76717b89b8b4","block_type":"box","text":"506,298 0.05","page_number":113,"box":{"x":746,"y":543,"width":168,"height":9}},{"id":"e016d87f-9489-4c29-9f6d-7bc467552652","block_type":"box","text":"18,200 Canon Inc","page_number":113,"box":{"x":141,"y":556,"width":130,"height":9}},{"id":"bdd06950-eee5-425f-8806-7e15b5b1551c","block_type":"box","text":"465,380 0.04","page_number":113,"box":{"x":746,"y":556,"width":168,"height":9}},{"id":"dae0c67e-3227-4b23-9925-147ee199369d","block_type":"box","text":"16,700 Central Japan Railway Co 398,997 0.04","page_number":113,"box":{"x":141,"y":569,"width":773,"height":10}},{"id":"30aa20de-67c3-4630-b1a2-37d09b72fb94","block_type":"box","text":"11,200 Chiba Bank Ltd","page_number":113,"box":{"x":141,"y":582,"width":160,"height":9}},{"id":"2d84e947-3106-445b-ae37-5878c337cdd5","block_type":"box","text":"155,380 0.01","page_number":113,"box":{"x":747,"y":582,"width":166,"height":9}},{"id":"7417e96b-3821-4014-93c6-4a44bf35e082","block_type":"box","text":"14,400 Chugai Pharmaceutical Co Ltd 745,799 0.07","page_number":113,"box":{"x":141,"y":595,"width":773,"height":10}},{"id":"5307d7f2-1289-49a8-8edf-c255d6f57be1","block_type":"box","text":"7,800 Dai Nippon Printing Co Ltd 147,732 0.01","page_number":113,"box":{"x":147,"y":608,"width":766,"height":10}},{"id":"c16593f2-9882-43c1-805c-a230b5ec7725","block_type":"box","text":"73,900 Dai-ichi Life Holdings Inc 679,085 0.06","page_number":113,"box":{"x":140,"y":621,"width":774,"height":10}},{"id":"e8d0bbea-f9a5-4d41-9d92-381a4847c4ba","block_type":"box","text":"6,800 Daito Trust Construction Co Ltd 152,659 0.01","page_number":113,"box":{"x":147,"y":634,"width":766,"height":10}},{"id":"7714ecf2-65a3-4c9e-a124-cf130ab54d11","block_type":"box","text":"11,700 Daiwa House Industry Co Ltd 357,484 0.03","page_number":113,"box":{"x":141,"y":647,"width":773,"height":10}},{"id":"b1a9d385-5ca7-4217-b5c9-5bc63b6ef223","block_type":"box","text":"37,400 Denso Corp","page_number":113,"box":{"x":140,"y":660,"width":142,"height":10}},{"id":"32dc5de0-cb1d-4768-bf24-752cb7e23a6e","block_type":"box","text":"449,287 0.04","page_number":113,"box":{"x":746,"y":660,"width":168,"height":10}},{"id":"71534fa9-ec4b-4a25-b775-75ffe0216cd8","block_type":"box","text":"20,400 East Japan Railway Co 441,053 0.04","page_number":113,"box":{"x":139,"y":673,"width":775,"height":10}},{"id":"1798fb3a-2bc7-452e-8e27-e732d2b62ebf","block_type":"box","text":"5,400 Eisai Co Ltd","page_number":113,"box":{"x":147,"y":686,"width":135,"height":10}},{"id":"60e236cc-256d-4305-a671-7fd7479159fc","block_type":"box","text":"161,512 0.01","page_number":113,"box":{"x":747,"y":687,"width":166,"height":9}},{"id":"25972591-a384-40a1-9ecc-53c0a08d2264","block_type":"box","text":"23,500 FUJIFILM Holdings Corp 433,394 0.04","page_number":113,"box":{"x":139,"y":699,"width":775,"height":10}},{"id":"1a886138-59a1-4e37-a454-a1e8f3a74f86","block_type":"box","text":"32,800 Fujikura Ltd","page_number":113,"box":{"x":140,"y":713,"width":139,"height":9}},{"id":"c9c09819-a0b8-4878-b5aa-4f7d059277c0","block_type":"box","text":"1,249,793 0.11","page_number":113,"box":{"x":736,"y":713,"width":177,"height":9}},{"id":"e92d9b43-af6d-4db6-8913-9b61a5742cb5","block_type":"box","text":"38,400 Fujitsu Ltd","page_number":113,"box":{"x":140,"y":726,"width":131,"height":10}},{"id":"002dce1e-1afe-4281-adcf-eb44a0591f3c","block_type":"box","text":"779,248 0.07","page_number":113,"box":{"x":746,"y":726,"width":168,"height":9}},{"id":"e74a9481-be13-4c50-b234-3fee6b80622e","block_type":"box","text":"81,000 Honda Motor Co Ltd 654,647 0.06","page_number":113,"box":{"x":140,"y":739,"width":774,"height":9}},{"id":"9f15a3d7-964d-41e7-b91f-e7d378dad363","block_type":"box","text":"7,300 Hoya Corp","page_number":113,"box":{"x":147,"y":752,"width":127,"height":10}},{"id":"81464e0f-a2fa-4058-86f4-808e18976c64","block_type":"box","text":"1,355,604 0.12","page_number":113,"box":{"x":736,"y":752,"width":178,"height":9}},{"id":"28077d83-a24b-4655-9a63-11d24c0d50b8","block_type":"box","text":"22,200 IHI Corp","page_number":113,"box":{"x":139,"y":765,"width":121,"height":10}},{"id":"d57eff41-5a52-49a8-a13b-02524853300a","block_type":"box","text":"404,177 0.04","page_number":113,"box":{"x":746,"y":765,"width":168,"height":9}},{"id":"0c718770-d725-4f1e-99ad-a1ad4882a1eb","block_type":"box","text":"19,400 Inpex Corp","page_number":113,"box":{"x":141,"y":778,"width":134,"height":10}},{"id":"80ce4ec7-da37-4760-a6c3-d8842455f75d","block_type":"box","text":"513,768 0.05","page_number":113,"box":{"x":746,"y":778,"width":168,"height":9}},{"id":"28702852-0ccf-4e10-a30c-14de9ac1bf70","block_type":"box","text":"12,800 Isuzu Motors Ltd","page_number":113,"box":{"x":141,"y":791,"width":168,"height":9}},{"id":"c3d1bf9a-5843-4453-b176-83a30d418279","block_type":"box","text":"175,290 0.02","page_number":113,"box":{"x":747,"y":791,"width":167,"height":9}},{"id":"317a2be6-36fc-47ed-81bd-aed9efa8886c","block_type":"box","text":"3,200 Japan Airlines Co Ltd 50,112 0.00","page_number":113,"box":{"x":147,"y":804,"width":767,"height":10}},{"id":"8ba2a6e0-f806-4760-89e0-37cc8a9861d9","block_type":"box","text":"38,200 Japan Post Holdings Co Ltd 444,393 0.04","page_number":113,"box":{"x":140,"y":817,"width":774,"height":10}},{"id":"7779a6cb-ec01-4acf-b11a-4c9dfc21354e","block_type":"box","text":"12,000 Japan Post Insurance Co Ltd 116,818 0.01","page_number":113,"box":{"x":141,"y":830,"width":772,"height":10}},{"id":"e3c27994-6fad-498f-9e50-162937fb71c6","block_type":"box","text":"8,900 Kajima Corp","page_number":113,"box":{"x":147,"y":843,"width":137,"height":10}},{"id":"cf0270fa-b733-4e16-bf17-ee6842a92ae5","block_type":"box","text":"347,413 0.03","page_number":113,"box":{"x":746,"y":843,"width":168,"height":9}},{"id":"e1bdbff0-64a2-44ca-bb6d-dc66c42bc199","block_type":"box","text":"21,000 Kansai Electric Power Co Inc 335,761 0.03","page_number":113,"box":{"x":139,"y":856,"width":775,"height":9}},{"id":"1f062230-9aef-48ef-9242-3eec970ee32e","block_type":"box","text":"6,400 Kawasaki Kisen Kaisha Ltd 104,655 0.01","page_number":113,"box":{"x":147,"y":869,"width":766,"height":9}},{"id":"27ff462d-016c-42c9-b6c6-82d43bb6b158","block_type":"box","text":"62,400 KDDI Corp","page_number":113,"box":{"x":140,"y":882,"width":135,"height":10}},{"id":"c2f81ef1-5205-4a50-9af5-306cc9e61e32","block_type":"box","text":"1,028,353 0.09","page_number":113,"box":{"x":736,"y":882,"width":178,"height":9}},{"id":"4ac00edf-263e-4ce1-a99d-f89df2c64087","block_type":"box","text":"28,100 Kyocera Corp","page_number":113,"box":{"x":139,"y":895,"width":152,"height":10}},{"id":"082f8152-d8f8-432e-9629-213f97dc23c8","block_type":"box","text":"486,041 0.04","page_number":113,"box":{"x":746,"y":895,"width":168,"height":9}},{"id":"3a5fb62d-d49a-4947-baaf-edd04d6e9c31","block_type":"box","text":"4,900 Kyowa Kirin Co Ltd","page_number":113,"box":{"x":147,"y":908,"width":176,"height":10}},{"id":"deba7089-dd68-419d-86d8-2ac878c01c82","block_type":"box","text":"73,857 0.01","page_number":113,"box":{"x":754,"y":908,"width":159,"height":9}},{"id":"3aab3799-eb79-4457-b5aa-45e81589d24a","block_type":"box","text":"59,100 LY Corp","page_number":113,"box":{"x":140,"y":921,"width":118,"height":10}},{"id":"e30e48d1-bcd7-4c67-88a0-2f2d38b8c991","block_type":"box","text":"155,496 0.01","page_number":113,"box":{"x":747,"y":921,"width":166,"height":9}},{"id":"dacd7875-325e-44b1-94bf-6f94eb9bdfd7","block_type":"box","text":"STATE STREET ICAV","page_number":113,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"fd247a1d-6a59-4c65-9dda-561d0ad47d0b","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":113,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"d3db724a-1515-45d8-977d-ea49434fcefe","block_type":"box","text":"as at 30 April 2026","page_number":113,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"a2db48b7-b087-42a5-b57c-2ff73c636007","block_type":"box","text":"Schedule of Investments (continued)","page_number":113,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"b944b54b-cacb-48cf-b6f9-f695eceb4edb","block_type":"box","text":"112 STATE STREET ICAV","page_number":113,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"71293aa5-0961-4f19-bbf8-9eafaee144ad","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":114,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"b885d068-575d-4a4d-bf5b-0c02a2a56de7","block_type":"box","text":"Holdings Investment Fair Value","page_number":114,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"570c0a56-74bb-4d75-8777-537d53bbf634","block_type":"box","text":"USD","page_number":114,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"f26e9716-3ccc-4a80-9dfc-2d8872d00ee3","block_type":"box","text":"% of","page_number":114,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"62706e85-88de-4ca9-8c5b-faa0d5e639a9","block_type":"box","text":"Net Assets","page_number":114,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"b14c0231-6ad4-4071-b461-b0060ab35c86","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":114,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"c463b1d3-ffc0-4092-9e87-beb7a37335c4","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":114,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"33955500-a43e-4adc-a938-fef24b546223","block_type":"box","text":"Japan – 4.61% (continued)","page_number":114,"box":{"x":211,"y":218,"width":188,"height":10}},{"id":"793ff2f1-68c8-4218-becb-79ed81c899f1","block_type":"box","text":"30,700 Marubeni Corp","page_number":114,"box":{"x":140,"y":231,"width":159,"height":10}},{"id":"3e8ddcba-ae86-4271-8d9c-2dadf8e8cad6","block_type":"box","text":"1,189,563 0.11","page_number":114,"box":{"x":736,"y":231,"width":177,"height":9}},{"id":"d1297cf8-9bbe-4488-ad76-706493588f1b","block_type":"box","text":"27,800 Mitsubishi Chemical Group Corp 161,739 0.01","page_number":114,"box":{"x":139,"y":244,"width":774,"height":10}},{"id":"672dd3e2-3101-47e5-a65c-3c831d623e35","block_type":"box","text":"7,900 Mitsubishi Electric Corp 314,125 0.03","page_number":114,"box":{"x":147,"y":257,"width":767,"height":10}},{"id":"f159d31d-bba8-4bd9-a4a1-21dde139beef","block_type":"box","text":"4,500 Mitsubishi Estate Co Ltd 127,328 0.01","page_number":114,"box":{"x":147,"y":270,"width":766,"height":10}},{"id":"9704e3a1-8344-48a7-9494-ee93dbefe7b4","block_type":"box","text":"25,300 Mitsubishi HC Capital Inc 229,824 0.02","page_number":114,"box":{"x":139,"y":283,"width":775,"height":10}},{"id":"0e85c211-4b47-4322-8fbb-12b03e73ac2d","block_type":"box","text":"150,300 Mitsubishi UFJ Financial Group Inc 2,701,861 0.25","page_number":114,"box":{"x":133,"y":296,"width":781,"height":10}},{"id":"43323375-4e2c-4677-93b5-177bb9222d8b","block_type":"box","text":"6,900 Mitsui OSK Lines Ltd 261,329 0.02","page_number":114,"box":{"x":147,"y":309,"width":767,"height":10}},{"id":"b8bdde5d-cdf0-451e-ae61-34bab7ff09a5","block_type":"box","text":"53,300 Mizuho Financial Group Inc 2,286,351 0.21","page_number":114,"box":{"x":140,"y":322,"width":773,"height":10}},{"id":"e10e8379-399f-42f1-b3e3-f5aa912d29bb","block_type":"box","text":"27,800 MS&AD Insurance Group Holdings Inc 715,645 0.07","page_number":114,"box":{"x":139,"y":336,"width":775,"height":10}},{"id":"f0da6dc7-815d-472f-9507-5b82d655dcc2","block_type":"box","text":"35,700 Murata Manufacturing Co Ltd 1,174,622 0.11","page_number":114,"box":{"x":140,"y":349,"width":773,"height":10}},{"id":"117b7b77-095d-4f93-87b1-eef0a1b9c0ab","block_type":"box","text":"28,200 NEC Corp","page_number":114,"box":{"x":139,"y":362,"width":132,"height":9}},{"id":"d2407c24-ecd5-457b-903e-edadb72ea52a","block_type":"box","text":"737,999 0.07","page_number":114,"box":{"x":746,"y":362,"width":168,"height":9}},{"id":"892c9591-9310-45a2-8ebb-fdab513febba","block_type":"box","text":"8,600 Nippon Yusen KK","page_number":114,"box":{"x":147,"y":375,"width":168,"height":10}},{"id":"d0477fc1-fe35-462b-8b08-c52f03f6063f","block_type":"box","text":"311,116 0.03","page_number":114,"box":{"x":746,"y":375,"width":168,"height":9}},{"id":"6aa75422-01d2-4419-aa05-5dfe5937bb30","block_type":"box","text":"32,200 Nomura Holdings Inc 258,188 0.02","page_number":114,"box":{"x":140,"y":388,"width":774,"height":10}},{"id":"931273d0-1aad-4e1f-b61f-38833c3b7d40","block_type":"box","text":"7,700 Nomura Research Institute Ltd 203,525 0.02","page_number":114,"box":{"x":147,"y":401,"width":767,"height":9}},{"id":"10a214ff-5b19-4d48-8c2e-da3afe359969","block_type":"box","text":"660,200 NTT Inc","page_number":114,"box":{"x":132,"y":414,"width":126,"height":9}},{"id":"bbaf6f20-c80d-438a-8f27-4e1ac7113d6d","block_type":"box","text":"642,484 0.06","page_number":114,"box":{"x":746,"y":414,"width":168,"height":9}},{"id":"8e4742ed-f2fd-4aeb-900c-6209bf7c76aa","block_type":"box","text":"24,700 Olympus Corp","page_number":114,"box":{"x":139,"y":427,"width":157,"height":10}},{"id":"e276159c-c289-4a19-9fa0-3a0085a0d677","block_type":"box","text":"243,761 0.02","page_number":114,"box":{"x":746,"y":427,"width":168,"height":9}},{"id":"608c476c-fddf-4d70-b1e7-951b1649184f","block_type":"box","text":"25,200 ORIX Corp","page_number":114,"box":{"x":139,"y":440,"width":137,"height":10}},{"id":"4477c271-4d75-4bc9-ad59-66336201b4dd","block_type":"box","text":"848,282 0.08","page_number":114,"box":{"x":746,"y":440,"width":168,"height":9}},{"id":"1464953e-240f-4d81-81e0-18fd6aafcf16","block_type":"box","text":"7,200 Osaka Gas Co Ltd 261,066 0.02","page_number":114,"box":{"x":147,"y":453,"width":767,"height":9}},{"id":"3167bdff-0890-46e2-a77c-33c6aa40bced","block_type":"box","text":"4,700 Otsuka Corp","page_number":114,"box":{"x":147,"y":466,"width":138,"height":10}},{"id":"7732cb24-77bf-4fa4-b287-e2d199afd5ca","block_type":"box","text":"86,934 0.01","page_number":114,"box":{"x":754,"y":466,"width":159,"height":9}},{"id":"19fb72e0-d83c-4832-a5bc-dbed98eb699f","block_type":"box","text":"9,200 Otsuka Holdings Co Ltd 669,283 0.06","page_number":114,"box":{"x":147,"y":479,"width":767,"height":10}},{"id":"d9ad1350-fa74-47e3-96bb-e29788009c60","block_type":"box","text":"50,500 Panasonic Holdings Corp 1,032,204 0.09","page_number":114,"box":{"x":140,"y":492,"width":774,"height":10}},{"id":"920d5b17-68a2-4465-b2b7-bd73d2b2287f","block_type":"box","text":"30,400 Recruit Holdings Co Ltd 1,416,746 0.13","page_number":114,"box":{"x":140,"y":505,"width":774,"height":10}},{"id":"de054414-6bb8-49c7-a7b5-d9785a7338b6","block_type":"box","text":"11,000 Ryohin Keikaku Co Ltd 253,897 0.02","page_number":114,"box":{"x":141,"y":518,"width":773,"height":10}},{"id":"62eb6231-8d2f-4542-ad77-676fc817eb15","block_type":"box","text":"4,500 Seibu Holdings Inc 105,734 0.01","page_number":114,"box":{"x":147,"y":531,"width":766,"height":10}},{"id":"15ba302d-19b9-4bb7-8458-006e77b7de82","block_type":"box","text":"7,900 Sekisui Chemical Co Ltd 119,404 0.01","page_number":114,"box":{"x":147,"y":544,"width":766,"height":9}},{"id":"c9d1490d-5dfa-4cb8-b4e4-0c3f3047d2e0","block_type":"box","text":"4,600 Shimadzu Corp","page_number":114,"box":{"x":147,"y":557,"width":155,"height":10}},{"id":"b0ea6ea2-c19a-4a33-826d-add5589f3a81","block_type":"box","text":"106,616 0.01","page_number":114,"box":{"x":747,"y":557,"width":166,"height":9}},{"id":"a8b98e7b-b6e6-4657-adf8-023bd3f9e4d1","block_type":"box","text":"11,400 Shimizu Corp","page_number":114,"box":{"x":141,"y":570,"width":150,"height":10}},{"id":"95c758b5-9f2e-4314-b5e1-5ba194213f69","block_type":"box","text":"221,009 0.02","page_number":114,"box":{"x":746,"y":570,"width":168,"height":10}},{"id":"2d20a2e0-2c8a-4117-be3c-0030ee267599","block_type":"box","text":"16,600 Shionogi & Co Ltd 335,803 0.03","page_number":114,"box":{"x":141,"y":583,"width":773,"height":10}},{"id":"28fb6fb6-b74d-4b24-b278-831d4d1455a4","block_type":"box","text":"621,800 SoftBank Corp","page_number":114,"box":{"x":132,"y":596,"width":165,"height":10}},{"id":"35f33724-1e10-4603-95b9-b4f10c30b680","block_type":"box","text":"880,491 0.08","page_number":114,"box":{"x":746,"y":596,"width":168,"height":10}},{"id":"77b868b1-f115-47cc-a4ff-7b2c799da3a2","block_type":"box","text":"80,200 SoftBank Group Corp 2,671,030 0.24","page_number":114,"box":{"x":140,"y":609,"width":774,"height":10}},{"id":"de132420-6967-4c62-830a-a9edb6814263","block_type":"box","text":"18,700 Sompo Holdings Inc 691,771 0.06","page_number":114,"box":{"x":141,"y":622,"width":773,"height":10}},{"id":"d26d4545-fa73-4bb7-8f67-76db58f677c6","block_type":"box","text":"13,200 Subaru Corp","page_number":114,"box":{"x":141,"y":635,"width":145,"height":10}},{"id":"c24fc472-1fa5-4a35-8610-7ff341b84ca4","block_type":"box","text":"197,909 0.02","page_number":114,"box":{"x":747,"y":636,"width":167,"height":9}},{"id":"754073d1-2545-4453-87ea-e70a9b3c5069","block_type":"box","text":"23,100 Sumitomo Corp","page_number":114,"box":{"x":139,"y":648,"width":164,"height":10}},{"id":"9e4e8ce4-6691-4973-9013-3be99cf72fe5","block_type":"box","text":"860,879 0.08","page_number":114,"box":{"x":746,"y":649,"width":168,"height":9}},{"id":"f62c56b8-cb0e-4821-a02a-2070b66fb571","block_type":"box","text":"15,400 Sumitomo Electric Industries Ltd 1,001,410 0.09","page_number":114,"box":{"x":141,"y":662,"width":773,"height":9}},{"id":"d25b1d4d-0977-4354-b09c-660b8bccebc2","block_type":"box","text":"79,600 Sumitomo Mitsui Financial Group Inc 2,799,880 0.25","page_number":114,"box":{"x":140,"y":675,"width":774,"height":9}},{"id":"aae7ced3-aec6-4b47-a1ed-a8c7ffa9ffd6","block_type":"box","text":"2,500 Suntory Beverage & Food Ltd 71,775 0.01","page_number":114,"box":{"x":147,"y":688,"width":766,"height":10}},{"id":"12af0a39-5c6e-4734-af59-e8d9043df21d","block_type":"box","text":"33,900 Suzuki Motor Corp 378,253 0.03","page_number":114,"box":{"x":140,"y":701,"width":774,"height":10}},{"id":"b38205b5-8247-4c89-9f00-5b746efba53c","block_type":"box","text":"9,900 T&D Holdings Inc","page_number":114,"box":{"x":147,"y":714,"width":168,"height":10}},{"id":"f412b259-1c1f-48ef-9d2c-93349a5622b8","block_type":"box","text":"239,564 0.02","page_number":114,"box":{"x":746,"y":714,"width":168,"height":9}},{"id":"9820cc3e-b0d3-467f-8787-de6867849837","block_type":"box","text":"35,200 Takeda Pharmaceutical Co Ltd 1,183,778 0.11","page_number":114,"box":{"x":140,"y":727,"width":773,"height":9}},{"id":"80d2dafc-457f-4f6f-9477-379ae0a3ebac","block_type":"box","text":"41,000 TDK Corp","page_number":114,"box":{"x":139,"y":740,"width":131,"height":10}},{"id":"0817f33a-ba88-48c8-8197-1b508b6170b3","block_type":"box","text":"756,265 0.07","page_number":114,"box":{"x":746,"y":740,"width":168,"height":9}},{"id":"793e9629-3cef-4641-aa11-1510308e0101","block_type":"box","text":"4,600 TIS Inc","page_number":114,"box":{"x":147,"y":753,"width":106,"height":9}},{"id":"e4c5121f-93bf-4e70-a55d-77f276992a6e","block_type":"box","text":"100,304 0.01","page_number":114,"box":{"x":747,"y":753,"width":166,"height":9}},{"id":"ba828ad5-0caf-4373-beb6-5f67123fcb5d","block_type":"box","text":"39,600 Tokio Marine Holdings Inc 1,819,975 0.17","page_number":114,"box":{"x":140,"y":766,"width":774,"height":10}},{"id":"19baa03d-3c9b-434d-a5cd-0ec620c12d73","block_type":"box","text":"600 Tokyo Electron Ltd 169,963 0.02","page_number":114,"box":{"x":158,"y":779,"width":756,"height":10}},{"id":"ce158564-80d0-4319-b8a4-5e9502c7b51a","block_type":"box","text":"7,000 Tokyo Gas Co Ltd 297,948 0.03","page_number":114,"box":{"x":147,"y":792,"width":767,"height":10}},{"id":"27c52fc7-f09b-4cab-8451-bb79af5384ea","block_type":"box","text":"14,600 Toyota Tsusho Corp 568,422 0.05","page_number":114,"box":{"x":141,"y":805,"width":773,"height":10}},{"id":"5d5c8e14-f1fb-48a2-a549-aae826d174c6","block_type":"box","text":"6,000 Tsuruha Holdings Inc 78,798 0.01","page_number":114,"box":{"x":147,"y":818,"width":766,"height":10}},{"id":"c9918a8e-c4e2-4f9e-b5cc-765f3c0b8246","block_type":"box","text":"8,600 West Japan Railway Co 155,393 0.01","page_number":114,"box":{"x":147,"y":831,"width":766,"height":10}},{"id":"c2131a48-9b4f-414f-85e5-d9f16f6a63cc","block_type":"box","text":"18,900 Yamaha Motor Co Ltd 133,393 0.01","page_number":114,"box":{"x":141,"y":844,"width":772,"height":9}},{"id":"262de841-2bc1-4119-b2f3-0655d0771e6b","block_type":"box","text":"4,500 Yokogawa Electric Corp 156,878 0.01","page_number":114,"box":{"x":147,"y":857,"width":766,"height":10}},{"id":"efaed758-5f3f-4c9e-9706-9bcc279efa36","block_type":"box","text":"9,400 ZOZO Inc","page_number":114,"box":{"x":147,"y":870,"width":122,"height":9}},{"id":"2ffb3334-2590-4f00-8fe8-9367e945e26c","block_type":"box","text":"63,225 0.01","page_number":114,"box":{"x":754,"y":870,"width":159,"height":9}},{"id":"943c13df-1c26-419c-b30f-a5d2baa3a643","block_type":"box","text":"50,863,495 4.61","page_number":114,"box":{"x":719,"y":897,"width":194,"height":9}},{"id":"5c00d74d-f719-4879-a61a-b96d34ea02e5","block_type":"box","text":"STATE STREET ICAV","page_number":114,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"94eacd08-49c0-49f5-a2ae-aa82294d5282","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":114,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"47fa6a73-b37c-4de0-a583-7ff15c82e434","block_type":"box","text":"as at 30 April 2026","page_number":114,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"7356082a-179d-419c-b32d-44e25fc8fc57","block_type":"box","text":"Schedule of Investments (continued)","page_number":114,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"126b170f-2eea-4633-9006-a6710647956c","block_type":"box","text":"STATE STREET ICAV 113","page_number":114,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"54cc6dbd-bb73-4318-aa13-a196dec33172","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":115,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"63317792-b3b0-4d73-ae35-3bf3b98a0809","block_type":"box","text":"Holdings Investment Fair Value","page_number":115,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"1baa7787-51e8-4331-93ee-1ef2e40abea3","block_type":"box","text":"USD","page_number":115,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"98144e94-2e04-4206-959f-658054d7f9a5","block_type":"box","text":"% of","page_number":115,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"76393f97-af32-4cef-97ff-da5be49f28a3","block_type":"box","text":"Net Assets","page_number":115,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"ed5ce4b5-ea11-4e5f-a4d2-6838f7af1beb","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":115,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"7f515836-627d-4a39-92fb-5ed4fbacf4fa","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":115,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"90fdbd6d-f464-415f-8d04-aa2911775f58","block_type":"box","text":"Jersey – 0.15%","page_number":115,"box":{"x":211,"y":218,"width":106,"height":10}},{"id":"e445c7f7-3f68-4d6f-9058-ee3bd7b7d4a9","block_type":"box","text":"214,260 Glencore PLC","page_number":115,"box":{"x":132,"y":231,"width":161,"height":9}},{"id":"1ebf2ef7-4849-4152-99a1-bc8ac39ea262","block_type":"box","text":"1,653,135 0.15","page_number":115,"box":{"x":736,"y":231,"width":178,"height":9}},{"id":"cac989e2-a843-4b6b-bcad-57660ee31585","block_type":"box","text":"Kuwait – 0.06%","page_number":115,"box":{"x":211,"y":262,"width":108,"height":8}},{"id":"837f545a-4ff9-4b0a-b004-7ea18922afca","block_type":"box","text":"61,764 Gulf Bank KSCP","page_number":115,"box":{"x":140,"y":275,"width":170,"height":9}},{"id":"a277a112-0aec-428a-b8df-56ee5ab98ecb","block_type":"box","text":"68,091 0.01","page_number":115,"box":{"x":754,"y":275,"width":159,"height":9}},{"id":"4189e93c-70d8-4610-834d-6d70c59beecd","block_type":"box","text":"10,600 Mabanee Co KPSC 34,644 0.00","page_number":115,"box":{"x":141,"y":288,"width":773,"height":9}},{"id":"26bc315d-0677-4b96-86b3-c210cbbe55eb","block_type":"box","text":"35,717 Mobile Telecommunications Co KSCP 66,207 0.00","page_number":115,"box":{"x":140,"y":301,"width":774,"height":9}},{"id":"c62033de-3be7-42a5-b0bc-c12921212bb9","block_type":"box","text":"198,599 National Bank of Kuwait SAKP 555,431 0.05","page_number":115,"box":{"x":133,"y":314,"width":781,"height":9}},{"id":"a90bfee0-41b5-457a-ade5-40bb6d34e875","block_type":"box","text":"724,373 0.06","page_number":115,"box":{"x":740,"y":341,"width":174,"height":9}},{"id":"e175e013-14b4-494c-acba-35cb98e19864","block_type":"box","text":"Luxembourg – 0.08%","page_number":115,"box":{"x":211,"y":365,"width":150,"height":10}},{"id":"769b2e46-507d-4d7d-8275-c03af199c8e5","block_type":"box","text":"8,991 ArcelorMittal SA","page_number":115,"box":{"x":147,"y":378,"width":160,"height":9}},{"id":"b9a98dc6-264b-4f52-8d82-1bff4f7b5688","block_type":"box","text":"519,328 0.05","page_number":115,"box":{"x":746,"y":378,"width":168,"height":9}},{"id":"c99dd23c-4702-4f2f-b319-9cecd2d2ec78","block_type":"box","text":"2,473 Eurofins Scientific SE 171,214 0.01","page_number":115,"box":{"x":147,"y":391,"width":766,"height":10}},{"id":"5d932665-9488-4471-b209-476b79454cd3","block_type":"box","text":"2,422 Reinet Investments SCA 83,391 0.01","page_number":115,"box":{"x":147,"y":404,"width":766,"height":10}},{"id":"e0e3f4d4-1a94-4433-8a89-0b36193abfc7","block_type":"box","text":"10,588 Zabka Group SA","page_number":115,"box":{"x":141,"y":417,"width":169,"height":10}},{"id":"b53739a9-2404-4b78-a37d-c2d852985c4b","block_type":"box","text":"67,477 0.01","page_number":115,"box":{"x":754,"y":417,"width":159,"height":10}},{"id":"fe527146-9462-496a-af59-805df6267406","block_type":"box","text":"841,410 0.08","page_number":115,"box":{"x":740,"y":444,"width":174,"height":9}},{"id":"9d15386a-6fd8-46e2-8c22-da61c03c8147","block_type":"box","text":"Malaysia – 0.05%","page_number":115,"box":{"x":211,"y":468,"width":121,"height":10}},{"id":"854d4df5-03bc-4984-b248-d73295551036","block_type":"box","text":"54,900 AMMB Holdings Bhd 85,015 0.01","page_number":115,"box":{"x":140,"y":481,"width":773,"height":10}},{"id":"a8e73fc4-d647-4a73-a5c4-0a592918bea7","block_type":"box","text":"47,400 Axiata Group Bhd","page_number":115,"box":{"x":139,"y":494,"width":177,"height":10}},{"id":"db7ae625-cef4-4292-ae80-96461a6dc30e","block_type":"box","text":"28,047 0.00","page_number":115,"box":{"x":754,"y":494,"width":160,"height":10}},{"id":"433ee23c-dd91-474f-b289-3669867ad7c3","block_type":"box","text":"56,000 IHH Healthcare Bhd 124,366 0.01","page_number":115,"box":{"x":140,"y":508,"width":773,"height":9}},{"id":"f99ee27e-3d10-4cdf-805e-443a7d0c6208","block_type":"box","text":"50,400 Maxis Bhd","page_number":115,"box":{"x":140,"y":521,"width":132,"height":9}},{"id":"be90b00a-361d-4d80-89f4-a126669c3dbf","block_type":"box","text":"44,290 0.01","page_number":115,"box":{"x":753,"y":521,"width":160,"height":9}},{"id":"0d2082bd-096b-4723-be03-79a079fa8c68","block_type":"box","text":"30,900 MISC Bhd","page_number":115,"box":{"x":140,"y":533,"width":131,"height":10}},{"id":"cca275e3-79d2-4a73-86be-803de9a8e106","block_type":"box","text":"65,122 0.01","page_number":115,"box":{"x":754,"y":534,"width":159,"height":9}},{"id":"5bfeaedd-b1f8-4c34-a75f-a98e3eb6de75","block_type":"box","text":"61,000 Mr. DIY Group M Bhd 25,650 0.00","page_number":115,"box":{"x":140,"y":547,"width":774,"height":9}},{"id":"0b1a5fa6-e1f5-4bf6-b25e-3793d37ca8f6","block_type":"box","text":"1,100 Nestle Malaysia Bhd 30,024 0.00","page_number":115,"box":{"x":148,"y":560,"width":766,"height":10}},{"id":"eaa62e35-b62b-48e6-b9ca-984d1970a998","block_type":"box","text":"6,300 Petronas Dagangan Bhd 32,012 0.00","page_number":115,"box":{"x":147,"y":573,"width":767,"height":10}},{"id":"5c7e0f9d-9470-4f32-b37e-7fd8ded0f9db","block_type":"box","text":"33,000 RHB Bank Bhd","page_number":115,"box":{"x":140,"y":586,"width":160,"height":9}},{"id":"f873ff06-b0b8-4186-9d33-dcc5dd001f23","block_type":"box","text":"67,637 0.01","page_number":115,"box":{"x":754,"y":586,"width":159,"height":9}},{"id":"09818127-9d20-45bf-ae14-352708f98fb9","block_type":"box","text":"20,000 Telekom Malaysia Bhd 37,668 0.00","page_number":115,"box":{"x":139,"y":599,"width":775,"height":10}},{"id":"a8d4afea-4f43-425c-bf16-458ee8e4075f","block_type":"box","text":"539,831 0.05","page_number":115,"box":{"x":740,"y":625,"width":175,"height":10}},{"id":"d005e35f-9939-4a4d-acde-d8a61edbdeab","block_type":"box","text":"Mexico – 0.19%","page_number":115,"box":{"x":211,"y":650,"width":109,"height":8}},{"id":"5f774cd7-6e23-4601-906f-2c4ccfa49212","block_type":"box","text":"6,000 Grupo Aeroportuario del Centro Norte SAB de CV 79,430 0.01","page_number":115,"box":{"x":147,"y":663,"width":766,"height":10}},{"id":"2e6cc9e3-6d9d-42d9-88c7-0b806a96316b","block_type":"box","text":"8,490 Grupo Aeroportuario del Pacifico SAB de CV 212,449 0.02","page_number":115,"box":{"x":147,"y":676,"width":767,"height":10}},{"id":"a8589927-5482-4bb6-b9be-377941a3aed5","block_type":"box","text":"3,985 Grupo Aeroportuario del Sureste SAB de CV 121,138 0.01","page_number":115,"box":{"x":147,"y":689,"width":766,"height":10}},{"id":"c93c8f59-99d1-4fb3-9e96-ee43938415eb","block_type":"box","text":"53,100 Grupo Financiero Banorte SAB de CV 575,149 0.05","page_number":115,"box":{"x":140,"y":702,"width":774,"height":10}},{"id":"40ebfadc-c2b0-401d-9787-c78087a26746","block_type":"box","text":"64,800 Grupo Mexico SAB de CV 707,501 0.06","page_number":115,"box":{"x":140,"y":715,"width":774,"height":10}},{"id":"b428611d-35df-487f-bdcd-1a93f6a3cf11","block_type":"box","text":"4,330 Industrias Penoles SAB de CV 217,761 0.02","page_number":115,"box":{"x":147,"y":728,"width":767,"height":9}},{"id":"bbbab422-8b74-4214-b970-717a27520aa0","block_type":"box","text":"34,200 Kimberly-Clark de Mexico SAB de CV 77,141 0.01","page_number":115,"box":{"x":140,"y":741,"width":773,"height":10}},{"id":"bd066697-0d3c-4d2a-91fd-81fde521e1f5","block_type":"box","text":"3,830 Promotora y Operadora de Infraestructura SAB de CV 60,495 0.01","page_number":115,"box":{"x":147,"y":754,"width":766,"height":10}},{"id":"25d9bae4-af60-4b81-8bc0-a41e69f38a77","block_type":"box","text":"2,051,064 0.19","page_number":115,"box":{"x":727,"y":781,"width":187,"height":9}},{"id":"57553b4d-120d-478b-830b-46a7fbf32bac","block_type":"box","text":"Netherlands – 1.66%","page_number":115,"box":{"x":211,"y":805,"width":145,"height":8}},{"id":"67ea2e93-08cf-4fad-973e-8e54d16fa652","block_type":"box","text":"3,567 AerCap Holdings NV 507,263 0.05","page_number":115,"box":{"x":147,"y":818,"width":767,"height":10}},{"id":"745528ab-2948-451a-8ae4-b250a6f401dd","block_type":"box","text":"8,590 ASML Holding NV 12,317,507 1.12","page_number":115,"box":{"x":147,"y":831,"width":767,"height":10}},{"id":"e82a1dd4-30cf-469d-b789-aef4a96216c7","block_type":"box","text":"26,700 CNH Industrial NV 285,957 0.02","page_number":115,"box":{"x":139,"y":844,"width":775,"height":9}},{"id":"eb2b1261-0cfa-4947-90eb-fd74a21f74f5","block_type":"box","text":"2,053 EXOR NV","page_number":115,"box":{"x":147,"y":857,"width":123,"height":9}},{"id":"e1d36f09-fd5d-4386-ad59-206264c1bb68","block_type":"box","text":"160,872 0.01","page_number":115,"box":{"x":747,"y":857,"width":166,"height":9}},{"id":"555e7edf-44de-4fcf-a11d-501c464b6c94","block_type":"box","text":"2,839 Heineken Holding NV 201,149 0.02","page_number":115,"box":{"x":147,"y":870,"width":767,"height":10}},{"id":"394f4fb4-5e07-4fe9-a367-136f1d293d93","block_type":"box","text":"63,129 ING Groep NV","page_number":115,"box":{"x":140,"y":883,"width":157,"height":10}},{"id":"4563af41-c983-43c3-893c-812f352e75cc","block_type":"box","text":"1,833,193 0.17","page_number":115,"box":{"x":736,"y":883,"width":178,"height":9}},{"id":"eb560dfc-3549-4506-872f-8e189066fc9d","block_type":"box","text":"8,600 JBS NV","page_number":115,"box":{"x":147,"y":896,"width":110,"height":10}},{"id":"a60deb98-fec2-405c-b1a9-3a140fe0e74b","block_type":"box","text":"138,116 0.01","page_number":115,"box":{"x":747,"y":896,"width":166,"height":10}},{"id":"548ba6f3-495a-4d8e-85bd-9026b3e64891","block_type":"box","text":"18,940 Koninklijke Ahold Delhaize NV 889,147 0.08","page_number":115,"box":{"x":141,"y":909,"width":773,"height":10}},{"id":"e2d23253-f7db-40fc-9918-379b4716bf7a","block_type":"box","text":"105,932 Koninklijke KPN NV 567,138 0.05","page_number":115,"box":{"x":133,"y":922,"width":781,"height":10}},{"id":"177f41e8-d427-49b7-b65c-3c3bd24f01a7","block_type":"box","text":"STATE STREET ICAV","page_number":115,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"bb2ae299-221b-4d44-9ac8-773c4ec649d3","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":115,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"cad6bb1d-0eb3-4bf9-ae59-14cd06035123","block_type":"box","text":"as at 30 April 2026","page_number":115,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"e3ea4863-e0c3-4b67-b2a4-703a15ce0533","block_type":"box","text":"Schedule of Investments (continued)","page_number":115,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"831ef65e-59fe-49ac-8b33-b20510b07070","block_type":"box","text":"114 STATE STREET ICAV","page_number":115,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"e6ce9e21-50e8-46bd-a93c-c54f0edfdcd1","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":116,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"9ffcffaa-bdc6-46cd-94d7-f2f5f5db53d1","block_type":"box","text":"Holdings Investment Fair Value","page_number":116,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"5047a58d-1940-4167-a9cb-674daa05e64f","block_type":"box","text":"USD","page_number":116,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"c7171f3f-881f-4493-9f62-97f59f317a10","block_type":"box","text":"% of","page_number":116,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"bcbd4cef-1ae4-4fd3-b165-3a44d33e3bef","block_type":"box","text":"Net Assets","page_number":116,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"e04664e9-a7bd-4fc8-a42a-49696f373d3b","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":116,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"475eaa13-c07c-4b21-acb7-6997d02acdf0","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":116,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"f5bee5a8-0757-41b1-9ea3-05134d396efe","block_type":"box","text":"Netherlands – 1.66% (continued)","page_number":116,"box":{"x":211,"y":218,"width":232,"height":10}},{"id":"4af04ded-5d34-421a-b959-2eed807d2e1f","block_type":"box","text":"16,366 Koninklijke Philips NV 429,846 0.04","page_number":116,"box":{"x":141,"y":231,"width":773,"height":10}},{"id":"8d83a3c9-3eb2-491f-97be-72d8c56ee769","block_type":"box","text":"5,516 NN Group NV","page_number":116,"box":{"x":147,"y":244,"width":146,"height":10}},{"id":"28d5817b-947d-4874-86e6-0d3418d57708","block_type":"box","text":"480,761 0.04","page_number":116,"box":{"x":746,"y":244,"width":168,"height":10}},{"id":"94aed97e-53c8-4c09-80a9-6c5a0b3acc1e","block_type":"box","text":"2,246 Randstad NV","page_number":116,"box":{"x":147,"y":257,"width":143,"height":10}},{"id":"05a6199f-6392-4ed2-87cf-9b417a42d7d1","block_type":"box","text":"66,236 0.01","page_number":116,"box":{"x":754,"y":257,"width":159,"height":10}},{"id":"fd43bd4f-7037-48fa-a508-5c4fab95f6a6","block_type":"box","text":"5,091 Wolters Kluwer NV 396,660 0.04","page_number":116,"box":{"x":147,"y":270,"width":767,"height":10}},{"id":"6e610edf-703a-4ddf-8825-987574571fe7","block_type":"box","text":"18,273,845 1.66","page_number":116,"box":{"x":720,"y":297,"width":194,"height":9}},{"id":"af599b12-25e1-46a9-beb0-b8b096beebd1","block_type":"box","text":"New Zealand – 0.02%","page_number":116,"box":{"x":211,"y":321,"width":150,"height":8}},{"id":"34d0df8c-f258-4195-9675-451ea7b75122","block_type":"box","text":"12,028 Fisher & Paykel Healthcare Corp Ltd 258,828 0.02","page_number":116,"box":{"x":141,"y":334,"width":773,"height":10}},{"id":"9fdb0701-c4f9-416d-b9a7-2bbd7910f37c","block_type":"box","text":"Norway – 0.09%","page_number":116,"box":{"x":211,"y":365,"width":113,"height":10}},{"id":"24ebfd37-e869-405d-9b9c-ec4d9b890d1f","block_type":"box","text":"16,144 Equinor ASA","page_number":116,"box":{"x":141,"y":378,"width":146,"height":10}},{"id":"7138c785-df3f-442e-b93b-419b402d28aa","block_type":"box","text":"645,232 0.06","page_number":116,"box":{"x":746,"y":378,"width":168,"height":9}},{"id":"94702032-9c5a-491b-910c-790358371b0e","block_type":"box","text":"14,578 Orkla ASA","page_number":116,"box":{"x":141,"y":391,"width":132,"height":10}},{"id":"b740cf5a-c475-45a5-9e60-625f6ebd86d6","block_type":"box","text":"178,962 0.01","page_number":116,"box":{"x":747,"y":391,"width":166,"height":10}},{"id":"d0a17f30-1959-43af-993f-e2fd31d12a71","block_type":"box","text":"12,973 Telenor ASA","page_number":116,"box":{"x":141,"y":404,"width":144,"height":10}},{"id":"c1fe46b8-1057-4b28-86d4-4fc6b900b7aa","block_type":"box","text":"212,670 0.02","page_number":116,"box":{"x":746,"y":404,"width":168,"height":10}},{"id":"4eecd7b1-872b-41e2-bb49-023ff69ccf9d","block_type":"box","text":"1,036,864 0.09","page_number":116,"box":{"x":728,"y":431,"width":186,"height":9}},{"id":"503eab3a-ec0e-4bc2-8557-75b607ef37ce","block_type":"box","text":"Panama – 0.06%","page_number":116,"box":{"x":211,"y":455,"width":116,"height":8}},{"id":"7f57e1d9-abac-4e8f-a3e0-1af7d01c417f","block_type":"box","text":"24,355 Carnival Corp","page_number":116,"box":{"x":139,"y":468,"width":153,"height":10}},{"id":"b93dc218-9da9-477f-b63a-939ed7aad390","block_type":"box","text":"645,651 0.06","page_number":116,"box":{"x":746,"y":468,"width":168,"height":10}},{"id":"f921ebbc-f1b6-4533-b155-8c5e19fc0ed7","block_type":"box","text":"Philippines – 0.03%","page_number":116,"box":{"x":211,"y":499,"width":139,"height":10}},{"id":"81bdf0d5-7110-418f-b0f8-74386c728282","block_type":"box","text":"20,970 International Container Terminal Services Inc 242,191 0.02","page_number":116,"box":{"x":139,"y":512,"width":775,"height":9}},{"id":"fe58ba24-d297-4dda-90a5-ef9b67bd7aa5","block_type":"box","text":"50,500 Metropolitan Bank & Trust Co 55,039 0.01","page_number":116,"box":{"x":140,"y":525,"width":773,"height":10}},{"id":"164b6643-50d3-4a14-a1f3-e3b04a0b10b1","block_type":"box","text":"1,790 PLDT Inc","page_number":116,"box":{"x":148,"y":538,"width":118,"height":9}},{"id":"ab867e2e-5b4f-4010-b531-b5432319f272","block_type":"box","text":"36,397 0.00","page_number":116,"box":{"x":754,"y":538,"width":160,"height":9}},{"id":"1c75e923-f507-4708-9e6f-75b7f35bbf78","block_type":"box","text":"333,627 0.03","page_number":116,"box":{"x":740,"y":565,"width":174,"height":9}},{"id":"567933a9-5a62-4f76-8d43-108c81a79cab","block_type":"box","text":"Poland – 0.14%","page_number":116,"box":{"x":211,"y":589,"width":109,"height":8}},{"id":"36e5101a-edc8-4ef4-a53d-5b5c2914f668","block_type":"box","text":"1,005 Asseco Poland SA","page_number":116,"box":{"x":148,"y":602,"width":173,"height":10}},{"id":"44b5d631-93e1-4d9e-b2a3-2e2510d0cda6","block_type":"box","text":"50,411 0.01","page_number":116,"box":{"x":754,"y":602,"width":159,"height":10}},{"id":"1f697263-d7a3-4894-9ccd-855aa4b715ca","block_type":"box","text":"4,071 Bank Polska Kasa Opieki SA 253,834 0.02","page_number":116,"box":{"x":147,"y":615,"width":767,"height":10}},{"id":"e65a79ac-e521-4e0b-809c-2d98f77ae302","block_type":"box","text":"2,787 KGHM Polska Miedz SA 232,519 0.02","page_number":116,"box":{"x":147,"y":628,"width":767,"height":10}},{"id":"5833672a-ba7c-4b52-bc2d-587a64342358","block_type":"box","text":"21 LPP SA","page_number":116,"box":{"x":166,"y":641,"width":91,"height":8}},{"id":"005f7c5f-c398-4b84-ab78-1db6ce042dc4","block_type":"box","text":"126,599 0.01","page_number":116,"box":{"x":747,"y":641,"width":166,"height":10}},{"id":"d79d254f-413d-4f67-815f-1fb8ac53d196","block_type":"box","text":"20,030 Powszechna Kasa Oszczednosci Bank Polski SA 522,301 0.05","page_number":116,"box":{"x":139,"y":654,"width":775,"height":10}},{"id":"0f72d74c-acb6-4748-b9e7-775bb54a3520","block_type":"box","text":"13,156 Powszechny Zaklad Ubezpieczen SA 230,540 0.02","page_number":116,"box":{"x":141,"y":667,"width":773,"height":10}},{"id":"5675f0f9-da69-4547-9165-c81dfaa44775","block_type":"box","text":"800 Santander Bank Polska SA 135,780 0.01","page_number":116,"box":{"x":158,"y":680,"width":755,"height":10}},{"id":"7de585a7-109f-4b04-ac70-9f5912985dbe","block_type":"box","text":"1,551,984 0.14","page_number":116,"box":{"x":728,"y":707,"width":187,"height":10}},{"id":"2bfda5d7-b3ec-44a7-b083-6136b65c6574","block_type":"box","text":"Portugal – 0.05%","page_number":116,"box":{"x":211,"y":731,"width":119,"height":10}},{"id":"0e026ae8-938d-4af9-9134-5701306290d2","block_type":"box","text":"71,657 EDP SA","page_number":116,"box":{"x":140,"y":745,"width":120,"height":9}},{"id":"44624b3d-0e12-4a59-a59a-19c05c3ffb1e","block_type":"box","text":"390,277 0.04","page_number":116,"box":{"x":746,"y":745,"width":168,"height":9}},{"id":"cc219c71-b91c-402e-957a-d9449ee653ca","block_type":"box","text":"6,382 Jeronimo Martins SGPS SA 153,172 0.01","page_number":116,"box":{"x":147,"y":758,"width":766,"height":9}},{"id":"b2800196-f589-4174-8fc1-0911459b5f57","block_type":"box","text":"543,449 0.05","page_number":116,"box":{"x":740,"y":784,"width":175,"height":10}},{"id":"1bdad31a-c63c-4d24-bb3f-5d2c2fc893f8","block_type":"box","text":"Qatar – 0.06%","page_number":116,"box":{"x":211,"y":809,"width":98,"height":8}},{"id":"a29e68bf-abae-4dcb-bb15-82ddf1a98275","block_type":"box","text":"66,094 Commercial Bank PSQC 78,148 0.01","page_number":116,"box":{"x":140,"y":822,"width":773,"height":9}},{"id":"19205344-bca5-464f-a979-2a773e752f11","block_type":"box","text":"25,179 Ooredoo QPSC","page_number":116,"box":{"x":139,"y":835,"width":165,"height":9}},{"id":"e069d677-228d-4816-9cfe-06dcf23df646","block_type":"box","text":"94,741 0.01","page_number":116,"box":{"x":754,"y":835,"width":159,"height":9}},{"id":"a3c89366-6d12-47b3-8430-854f4047add7","block_type":"box","text":"14,563 Qatar Fuel QSC","page_number":116,"box":{"x":141,"y":848,"width":165,"height":9}},{"id":"853178cd-2506-4e45-9db9-70eaa93fe9d5","block_type":"box","text":"57,316 0.00","page_number":116,"box":{"x":754,"y":848,"width":160,"height":9}},{"id":"db47b3fe-479d-4ab9-b894-6e60a3751aa2","block_type":"box","text":"96,697 Qatar National Bank QPSC 460,778 0.04","page_number":116,"box":{"x":140,"y":861,"width":774,"height":9}},{"id":"d396c76d-5f11-4660-a20a-8565536a28b1","block_type":"box","text":"690,983 0.06","page_number":116,"box":{"x":740,"y":887,"width":174,"height":10}},{"id":"970058db-776e-43e9-818e-1a30a5ee02a7","block_type":"box","text":"STATE STREET ICAV","page_number":116,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"b1e3cc57-3d52-488a-bf5b-2a1447170414","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":116,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"1ca8bbce-a79b-4aa2-b693-092400ae326e","block_type":"box","text":"as at 30 April 2026","page_number":116,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"c5ef15e0-8487-4691-8940-b1cf2b4f85cb","block_type":"box","text":"Schedule of Investments (continued)","page_number":116,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"2d088e19-b244-480d-9f69-5282ad51aee0","block_type":"box","text":"STATE STREET ICAV 115","page_number":116,"box":{"x":816,"y":976,"width":136,"height":5}},{"id":"6c9ccb9e-2c38-4014-9d10-8b1e5dfa0df1","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":117,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"2f9c5671-18d3-422f-a072-ac4a06b02799","block_type":"box","text":"Holdings Investment Fair Value","page_number":117,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"614a8c9e-fc4a-485d-ab14-6fa2dd17f048","block_type":"box","text":"USD","page_number":117,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"f099700b-fbe0-4afd-8161-8beca61d8a61","block_type":"box","text":"% of","page_number":117,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"7e76f480-149b-4dd5-bcf9-faa4bafa9fc0","block_type":"box","text":"Net Assets","page_number":117,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"0025cb8e-d36f-41ea-9539-1bb3f6ff30ca","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":117,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"d1dd2516-544a-4084-9349-ba53630f3d6b","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":117,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"e5686a75-a5aa-4c74-802c-578fccb93be4","block_type":"box","text":"Saudi Arabia – 0.11%","page_number":117,"box":{"x":211,"y":218,"width":150,"height":8}},{"id":"a7b09d15-7297-4102-97ba-3dc301f99933","block_type":"box","text":"19,216 Arab National Bank 110,465 0.01","page_number":117,"box":{"x":141,"y":231,"width":772,"height":9}},{"id":"0869b1c2-94eb-4937-83c9-6ebca0c6d8e9","block_type":"box","text":"326 Arabian Internet & Communications Services Co 19,297 0.00","page_number":117,"box":{"x":158,"y":244,"width":756,"height":10}},{"id":"4094d895-88e4-49ef-bd2a-d0551476da42","block_type":"box","text":"25,252 Banque Saudi Fransi 130,014 0.01","page_number":117,"box":{"x":139,"y":257,"width":774,"height":10}},{"id":"235f3c4f-2792-45f3-bad4-902034e94701","block_type":"box","text":"8,157 Etihad Etisalat Co 141,369 0.01","page_number":117,"box":{"x":147,"y":270,"width":766,"height":10}},{"id":"2c3b05b6-9c5d-4f7c-af9a-f0269c11ede0","block_type":"box","text":"8,834 Jarir Marketing Co","page_number":117,"box":{"x":147,"y":283,"width":172,"height":10}},{"id":"21f4b71a-bddd-491b-955c-fae72dab7e3c","block_type":"box","text":"35,449 0.01","page_number":117,"box":{"x":754,"y":283,"width":159,"height":10}},{"id":"4f3f9073-666e-409b-8fa1-ca16ef2e3c3b","block_type":"box","text":"1,710 Mouwasat Medical Services Co 31,004 0.00","page_number":117,"box":{"x":148,"y":296,"width":766,"height":10}},{"id":"2d47294c-8bf4-499c-991d-1e59f00063a4","block_type":"box","text":"42,532 Riyad Bank","page_number":117,"box":{"x":139,"y":310,"width":140,"height":9}},{"id":"c0f52410-3791-4b23-85ae-e1fc48cea87d","block_type":"box","text":"235,312 0.02","page_number":117,"box":{"x":746,"y":310,"width":168,"height":9}},{"id":"f3ad2171-700e-4f29-b772-3aca66c9b32a","block_type":"box","text":"22,704 Saudi Awwal Bank 206,064 0.02","page_number":117,"box":{"x":139,"y":322,"width":775,"height":10}},{"id":"92f2d99a-7e10-45d6-8fe1-5224d6354026","block_type":"box","text":"22,931 Saudi Energy Co","page_number":117,"box":{"x":139,"y":336,"width":172,"height":10}},{"id":"dd5f6199-59e0-41b1-82f6-13045b494624","block_type":"box","text":"108,464 0.01","page_number":117,"box":{"x":747,"y":336,"width":166,"height":9}},{"id":"0e043176-2ccc-4523-b690-540e4134708c","block_type":"box","text":"24,015 Saudi National Bank 251,516 0.02","page_number":117,"box":{"x":139,"y":349,"width":775,"height":9}},{"id":"1a8535c3-d5d4-4752-9630-63719dc68763","block_type":"box","text":"1,268,954 0.11","page_number":117,"box":{"x":728,"y":375,"width":185,"height":10}},{"id":"4a0a3831-f1fa-4093-8743-16bc74efe74d","block_type":"box","text":"Singapore – 0.60%","page_number":117,"box":{"x":211,"y":400,"width":132,"height":10}},{"id":"7cc27f51-d703-431b-8990-013ff17825b7","block_type":"box","text":"4,900 BOC Aviation Ltd","page_number":117,"box":{"x":147,"y":413,"width":165,"height":9}},{"id":"83ece2c5-47c7-4c4c-b5c2-0f73b1dc465e","block_type":"box","text":"49,915 0.01","page_number":117,"box":{"x":753,"y":413,"width":160,"height":9}},{"id":"533a57e4-55fd-4aef-ab02-fde40c8164e0","block_type":"box","text":"46,700 DBS Group Holdings Ltd 2,145,145 0.19","page_number":117,"box":{"x":139,"y":426,"width":775,"height":10}},{"id":"ebaeeed2-816a-4534-be11-a1af8125cc2f","block_type":"box","text":"9,442 Flex Ltd","page_number":117,"box":{"x":147,"y":439,"width":109,"height":9}},{"id":"74e1b04d-fdd5-464a-8f16-3c65d13439c1","block_type":"box","text":"864,415 0.08","page_number":117,"box":{"x":746,"y":439,"width":168,"height":9}},{"id":"e4366868-eb9a-477c-a719-64e3de214fc1","block_type":"box","text":"71,300 Oversea-Chinese Banking Corp Ltd 1,226,077 0.11","page_number":117,"box":{"x":140,"y":452,"width":773,"height":10}},{"id":"ec47c843-1001-4a8a-9f7e-9ca3b29c97fa","block_type":"box","text":"70,600 Singapore Airlines Ltd 348,690 0.03","page_number":117,"box":{"x":140,"y":465,"width":774,"height":10}},{"id":"d71db7ba-37d9-4732-a693-c264bf5f5dc0","block_type":"box","text":"16,400 Singapore Exchange Ltd 279,439 0.03","page_number":117,"box":{"x":141,"y":478,"width":773,"height":10}},{"id":"30805687-4a0c-4d01-b021-10768fc9dde8","block_type":"box","text":"162,900 Singapore Telecommunications Ltd 587,108 0.05","page_number":117,"box":{"x":133,"y":491,"width":781,"height":10}},{"id":"48bc8f27-911b-48e7-9476-5b117db99cfd","block_type":"box","text":"26,400 United Overseas Bank Ltd 749,370 0.07","page_number":117,"box":{"x":139,"y":504,"width":775,"height":9}},{"id":"574e415b-ad25-47c8-8d45-89519d362cf9","block_type":"box","text":"47,200 Wilmar International Ltd 133,793 0.01","page_number":117,"box":{"x":139,"y":517,"width":774,"height":9}},{"id":"99fe1618-ad2a-47a7-a1e1-712385c9b35c","block_type":"box","text":"55,200 Yangzijiang Shipbuilding Holdings Ltd 186,810 0.02","page_number":117,"box":{"x":140,"y":530,"width":774,"height":10}},{"id":"af76ff0e-e013-4038-90ea-7737525511df","block_type":"box","text":"6,570,762 0.60","page_number":117,"box":{"x":728,"y":557,"width":186,"height":9}},{"id":"fb77712f-b967-44d7-ac54-3cea2dc13f6c","block_type":"box","text":"South Africa – 0.22%","page_number":117,"box":{"x":211,"y":581,"width":148,"height":8}},{"id":"eaf01662-67bb-4256-9ff6-ca7a01b6b535","block_type":"box","text":"18,414 Absa Group Ltd","page_number":117,"box":{"x":141,"y":594,"width":162,"height":10}},{"id":"aeaa5367-3cf9-4d90-95a0-031e8874156c","block_type":"box","text":"256,936 0.02","page_number":117,"box":{"x":746,"y":594,"width":168,"height":9}},{"id":"bf8a8681-a7cb-4766-81ed-28818c92e08a","block_type":"box","text":"2,135 Bidvest Group Ltd","page_number":117,"box":{"x":147,"y":607,"width":169,"height":10}},{"id":"b8cd2bc3-bb49-4d9e-a69a-4c4c919df23d","block_type":"box","text":"29,827 0.00","page_number":117,"box":{"x":754,"y":607,"width":160,"height":9}},{"id":"991b1ae8-a6bb-4890-b385-99fd17f8ad6b","block_type":"box","text":"5,184 Clicks Group Ltd","page_number":117,"box":{"x":147,"y":620,"width":162,"height":10}},{"id":"0fc5023a-a41c-4861-8a25-bf979496f7ee","block_type":"box","text":"81,563 0.01","page_number":117,"box":{"x":754,"y":620,"width":159,"height":9}},{"id":"9b25cd95-15fb-4ba9-acf7-5150e4b3a029","block_type":"box","text":"20,159 Gold Fields Ltd","page_number":117,"box":{"x":139,"y":633,"width":161,"height":9}},{"id":"2b03d08b-c1db-41b7-9e1b-2532aa56f540","block_type":"box","text":"859,474 0.08","page_number":117,"box":{"x":746,"y":633,"width":168,"height":9}},{"id":"9bef2003-d6b3-4177-b9d5-a2e4636dc935","block_type":"box","text":"12,651 Harmony Gold Mining Co Ltd 199,552 0.02","page_number":117,"box":{"x":141,"y":646,"width":773,"height":10}},{"id":"d387ca50-e337-46ab-a8ca-dff37f1905c9","block_type":"box","text":"12,924 Nedbank Group Ltd 206,738 0.02","page_number":117,"box":{"x":141,"y":659,"width":773,"height":10}},{"id":"3e6593d0-0645-43cb-8e2d-4157cdda71b0","block_type":"box","text":"15,106 OUTsurance Group Ltd 64,015 0.00","page_number":117,"box":{"x":141,"y":672,"width":773,"height":10}},{"id":"1d507ccf-08ee-4919-a2cd-c651c28bfea1","block_type":"box","text":"40,934 Sanlam Ltd","page_number":117,"box":{"x":139,"y":685,"width":138,"height":9}},{"id":"57b07ae7-3fac-4b28-aa82-98d17386923e","block_type":"box","text":"209,744 0.02","page_number":117,"box":{"x":746,"y":685,"width":168,"height":9}},{"id":"f9bca6f8-779c-4538-8e4b-499609ba6213","block_type":"box","text":"27,784 Standard Bank Group Ltd 533,203 0.05","page_number":117,"box":{"x":139,"y":698,"width":775,"height":10}},{"id":"73e1719e-01b1-4972-992b-2a844cd3720b","block_type":"box","text":"2,441,052 0.22","page_number":117,"box":{"x":727,"y":725,"width":187,"height":9}},{"id":"e836c602-d3e3-4464-be74-507a67ca354e","block_type":"box","text":"South Korea – 3.29%","page_number":117,"box":{"x":211,"y":749,"width":148,"height":8}},{"id":"b13266e7-d47d-4039-b884-ad86c2511917","block_type":"box","text":"802 Alteogen Inc","page_number":117,"box":{"x":158,"y":762,"width":127,"height":10}},{"id":"ede9769a-7c47-454e-bffc-494cf6d655af","block_type":"box","text":"199,256 0.02","page_number":117,"box":{"x":747,"y":762,"width":167,"height":10}},{"id":"09af9cf8-9618-4b19-9b58-12d20f22df53","block_type":"box","text":"487 APR Corp","page_number":117,"box":{"x":158,"y":775,"width":112,"height":10}},{"id":"c3dff262-1ff6-4b2c-a536-c4e090fb92b7","block_type":"box","text":"139,382 0.01","page_number":117,"box":{"x":747,"y":775,"width":166,"height":10}},{"id":"ef7e5c0b-3595-4e6c-b1b0-0854aaf18e5c","block_type":"box","text":"923 DB Insurance Co Ltd 104,298 0.01","page_number":117,"box":{"x":158,"y":788,"width":755,"height":10}},{"id":"b600bde3-258e-4239-86e3-90e29a277e27","block_type":"box","text":"6,005 Hana Financial Group Inc 517,826 0.05","page_number":117,"box":{"x":147,"y":801,"width":767,"height":10}},{"id":"c43757f4-5fc9-46da-bbed-9e74044e7c14","block_type":"box","text":"1,485 Hankook Tire & Technology Co Ltd 59,272 0.00","page_number":117,"box":{"x":148,"y":814,"width":766,"height":10}},{"id":"01a41861-4e5d-4475-97b3-da9346fd4996","block_type":"box","text":"485 HD Hyundai Electric Co Ltd 409,399 0.04","page_number":117,"box":{"x":158,"y":827,"width":756,"height":10}},{"id":"2d979938-5481-4159-a228-992ecc613612","block_type":"box","text":"790 HD Hyundai Heavy Industries Co Ltd 364,853 0.03","page_number":117,"box":{"x":158,"y":841,"width":756,"height":10}},{"id":"6b0b0ced-de6e-4c51-bd04-ec6c8280d878","block_type":"box","text":"924 HD Korea Shipbuilding & Offshore Engineering Co Ltd 287,504 0.03","page_number":117,"box":{"x":158,"y":854,"width":756,"height":10}},{"id":"d7197d5f-374c-4ef3-a21f-544772afe038","block_type":"box","text":"126 Hyosung Heavy Industries Corp 332,330 0.03","page_number":117,"box":{"x":159,"y":867,"width":755,"height":10}},{"id":"f9af75c2-78c9-47b4-8c14-da1d8ef512da","block_type":"box","text":"750 Hyundai Glovis Co Ltd 114,786 0.01","page_number":117,"box":{"x":158,"y":880,"width":755,"height":10}},{"id":"2c392931-6ddb-436b-a3e2-71408c3f623e","block_type":"box","text":"1,257 Hyundai Mobis Co Ltd 360,184 0.03","page_number":117,"box":{"x":148,"y":893,"width":766,"height":10}},{"id":"19d9cf0d-ffb5-4713-98f9-9255a6abd586","block_type":"box","text":"2,869 Hyundai Motor Co 1,027,130 0.09","page_number":117,"box":{"x":147,"y":906,"width":767,"height":10}},{"id":"da6be1f8-2c1a-43b4-968c-3a34b4fd31cd","block_type":"box","text":"1,554 Hyundai Rotem Co Ltd 281,317 0.03","page_number":117,"box":{"x":148,"y":919,"width":766,"height":10}},{"id":"610e7515-d3ad-471f-bc33-f7aa5087d480","block_type":"box","text":"STATE STREET ICAV","page_number":117,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"1bca4961-d0b5-4287-8baa-2bab41732e66","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":117,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"7d2cc71d-a3ee-406d-a1df-92794f892e3d","block_type":"box","text":"as at 30 April 2026","page_number":117,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"cb60b9a6-1a2a-4ca8-b562-31df1a008d23","block_type":"box","text":"Schedule of Investments (continued)","page_number":117,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"adbef084-effc-43dd-81b9-25e1aa12b739","block_type":"box","text":"116 STATE STREET ICAV","page_number":117,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"7b2c709d-719f-4b8f-aa7e-40acc3bb6834","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":118,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"d86457f0-9d9f-41fd-a760-52a192f86a04","block_type":"box","text":"Holdings Investment Fair Value","page_number":118,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"a61879a1-1b00-4bbe-8df9-3b342e7869e5","block_type":"box","text":"USD","page_number":118,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"1ac9f269-d340-4333-bbb6-368250d7f37d","block_type":"box","text":"% of","page_number":118,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"db1d08f8-35b3-418e-9522-6ef8c1a026e0","block_type":"box","text":"Net Assets","page_number":118,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"e44972f1-cb7c-4836-919d-bf9cf349835a","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":118,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"8f4ef793-7bcc-477c-817f-54ca99806557","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":118,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"1ad23ca8-39c1-4ca4-ab07-369d2fcb12d0","block_type":"box","text":"South Korea – 3.29% (continued)","page_number":118,"box":{"x":211,"y":218,"width":234,"height":10}},{"id":"6252dcba-be89-4171-8420-1de35ccbdb9b","block_type":"box","text":"5,439 Industrial Bank of Korea 82,876 0.01","page_number":118,"box":{"x":147,"y":231,"width":766,"height":9}},{"id":"ec4be71d-bc0a-4226-a1ff-8b151871e8d7","block_type":"box","text":"8,009 KB Financial Group Inc 866,670 0.08","page_number":118,"box":{"x":147,"y":244,"width":767,"height":10}},{"id":"09840cb0-5d25-4300-854c-4b4571604854","block_type":"box","text":"5,037 Kia Corp","page_number":118,"box":{"x":147,"y":257,"width":115,"height":10}},{"id":"65a1eb1f-e318-4b07-bdc9-f73a6c5169f1","block_type":"box","text":"515,518 0.05","page_number":118,"box":{"x":746,"y":257,"width":168,"height":10}},{"id":"a8bd74c0-1555-4845-ba2c-b2004ca0e31d","block_type":"box","text":"776 Korea Investment Holdings Co Ltd 125,566 0.01","page_number":118,"box":{"x":158,"y":270,"width":755,"height":10}},{"id":"98bd3dd8-bca0-43ee-8df8-c10c0170fe10","block_type":"box","text":"4,477 Korean Air Lines Co Ltd 74,103 0.01","page_number":118,"box":{"x":147,"y":283,"width":766,"height":10}},{"id":"d123a5e7-3cac-42b1-82bd-57c48f42b994","block_type":"box","text":"7,132 LG Display Co Ltd","page_number":118,"box":{"x":147,"y":296,"width":170,"height":10}},{"id":"d7cb3122-5201-458f-b150-5933614c7671","block_type":"box","text":"58,952 0.00","page_number":118,"box":{"x":754,"y":296,"width":160,"height":10}},{"id":"604bdcc8-ee7a-45fc-b2b5-a2113d1696c4","block_type":"box","text":"2,320 LG Electronics Inc 220,394 0.02","page_number":118,"box":{"x":147,"y":309,"width":767,"height":10}},{"id":"9dd3d39c-c600-4b26-bc8b-c2501799d677","block_type":"box","text":"2,788 LG Uplus Corp","page_number":118,"box":{"x":147,"y":322,"width":151,"height":10}},{"id":"df028588-760e-4d4c-92ae-96f0d05ae9cc","block_type":"box","text":"29,775 0.00","page_number":118,"box":{"x":754,"y":323,"width":160,"height":9}},{"id":"0d69c57a-34ed-402d-aa1c-3a9bbfb7b99d","block_type":"box","text":"2,673 NH Investment & Securities Co Ltd 60,643 0.01","page_number":118,"box":{"x":147,"y":336,"width":766,"height":9}},{"id":"efd7a427-8a79-49b9-a64b-ff0f0701b908","block_type":"box","text":"1,806 Samsung C&T Corp 363,465 0.03","page_number":118,"box":{"x":148,"y":349,"width":766,"height":10}},{"id":"c6194150-211c-4638-b75e-d46405003da0","block_type":"box","text":"1,191 Samsung Electro-Mechanics Co Ltd 668,091 0.06","page_number":118,"box":{"x":148,"y":362,"width":766,"height":10}},{"id":"0c286978-a182-4f6f-877e-8f99b47ba7d6","block_type":"box","text":"104,329 Samsung Electronics Co Ltd 15,510,076 1.41","page_number":118,"box":{"x":133,"y":375,"width":780,"height":10}},{"id":"0d678af5-0596-489d-8cec-bff0863e8139","block_type":"box","text":"603 Samsung Fire & Marine Insurance Co Ltd 187,421 0.02","page_number":118,"box":{"x":158,"y":388,"width":756,"height":10}},{"id":"5ed3d46b-d941-495e-aaa7-7d633d880ee8","block_type":"box","text":"919 Samsung SDS Co Ltd 102,978 0.01","page_number":118,"box":{"x":158,"y":401,"width":755,"height":10}},{"id":"c339a5f4-21b3-4653-9fef-3fd966236ff1","block_type":"box","text":"97 Samyang Foods Co Ltd 87,700 0.01","page_number":118,"box":{"x":166,"y":414,"width":747,"height":10}},{"id":"8ae71c9f-9b32-40fa-99a4-349851a10250","block_type":"box","text":"9,234 Shinhan Financial Group Co Ltd 621,950 0.06","page_number":118,"box":{"x":147,"y":427,"width":767,"height":10}},{"id":"106a8770-1dd3-4228-a45e-c3a176f13e57","block_type":"box","text":"632 SK Biopharmaceuticals Co Ltd 42,568 0.00","page_number":118,"box":{"x":158,"y":440,"width":756,"height":10}},{"id":"c2359d86-faf2-4be9-91c8-06672782b8a6","block_type":"box","text":"12,119 SK Hynix Inc","page_number":118,"box":{"x":141,"y":453,"width":146,"height":10}},{"id":"d94aa572-3e20-41dc-a5d0-00b8aad442ff","block_type":"box","text":"10,507,709 0.95","page_number":118,"box":{"x":729,"y":453,"width":185,"height":9}},{"id":"4bb75a84-1d26-4460-9102-c4aa250042b6","block_type":"box","text":"806 SK Inc","page_number":118,"box":{"x":158,"y":466,"width":92,"height":8}},{"id":"fec9ceca-e808-4ca1-8929-a6e6ae6bb563","block_type":"box","text":"230,953 0.02","page_number":118,"box":{"x":746,"y":466,"width":168,"height":9}},{"id":"3b77a6c2-27d0-457f-8142-787809522c5d","block_type":"box","text":"2,010 SK Square Co Ltd 1,139,705 0.10","page_number":118,"box":{"x":147,"y":479,"width":767,"height":10}},{"id":"8a6417fd-7e33-4c5a-afba-5f1117dd6568","block_type":"box","text":"4,128 SK Telecom Co Ltd 264,680 0.02","page_number":118,"box":{"x":147,"y":492,"width":767,"height":9}},{"id":"4a85404f-161e-4abe-be13-34284532f79b","block_type":"box","text":"14,327 Woori Financial Group Inc 322,145 0.03","page_number":118,"box":{"x":141,"y":505,"width":773,"height":10}},{"id":"ed28f1ce-34a4-4944-8747-d563fe9e9d85","block_type":"box","text":"36,281,475 3.29","page_number":118,"box":{"x":719,"y":532,"width":195,"height":9}},{"id":"798cdce1-c1f6-4b5b-ba52-d53453dd1418","block_type":"box","text":"Spain – 1.26%","page_number":118,"box":{"x":211,"y":556,"width":99,"height":10}},{"id":"5dbdfee1-f95b-4def-8e73-1d3a5636f11a","block_type":"box","text":"532 Acciona SA","page_number":118,"box":{"x":158,"y":569,"width":122,"height":8}},{"id":"80bf120e-c793-4b5c-a6b3-dfa014bcd30a","block_type":"box","text":"154,393 0.01","page_number":118,"box":{"x":747,"y":569,"width":166,"height":9}},{"id":"269ff0fd-d46b-4470-8cc7-dfd15848a11a","block_type":"box","text":"3,926 ACS Actividades de Construccion y Servicios SA 564,621 0.05","page_number":118,"box":{"x":147,"y":582,"width":767,"height":10}},{"id":"4fcad422-445c-4ab2-80f6-b25f5f5d256b","block_type":"box","text":"16,610 Aena SME SA","page_number":118,"box":{"x":141,"y":595,"width":155,"height":9}},{"id":"d107b3e3-bf33-4227-aa61-ce832977d06a","block_type":"box","text":"452,816 0.04","page_number":118,"box":{"x":746,"y":595,"width":168,"height":9}},{"id":"9ebc75e5-5619-4cf0-acec-a6250031bc5d","block_type":"box","text":"122,328 Banco Bilbao Vizcaya Argentaria SA 2,699,175 0.24","page_number":118,"box":{"x":133,"y":608,"width":781,"height":10}},{"id":"7df5d4bf-ef7f-4bd2-ba0d-5904329ac2d5","block_type":"box","text":"317,778 Banco Santander SA 3,869,345 0.35","page_number":118,"box":{"x":132,"y":621,"width":782,"height":9}},{"id":"96bcec55-2169-4020-ba9b-8123d83ba860","block_type":"box","text":"84,570 CaixaBank SA","page_number":118,"box":{"x":140,"y":634,"width":157,"height":10}},{"id":"168739ab-8f98-410b-b6d4-9f3a18bf22f5","block_type":"box","text":"1,075,380 0.10","page_number":118,"box":{"x":736,"y":634,"width":178,"height":10}},{"id":"db790d7d-76e7-48ab-92a5-44229d3f763a","block_type":"box","text":"6,736 Endesa SA","page_number":118,"box":{"x":147,"y":647,"width":130,"height":10}},{"id":"d2603eef-3652-4f86-828b-15b90b7eb601","block_type":"box","text":"301,765 0.03","page_number":118,"box":{"x":746,"y":647,"width":168,"height":10}},{"id":"1424cdad-b26a-459c-8a1c-c04dbf4f2cff","block_type":"box","text":"6,146 Grifols SA","page_number":118,"box":{"x":147,"y":660,"width":124,"height":10}},{"id":"0ea5941e-33c4-4e59-bf84-944a53537354","block_type":"box","text":"64,598 0.01","page_number":118,"box":{"x":754,"y":660,"width":159,"height":10}},{"id":"31c30374-c344-4654-8cf0-242b02162ca2","block_type":"box","text":"137,097 Iberdrola SA","page_number":118,"box":{"x":133,"y":673,"width":152,"height":10}},{"id":"75aa2d82-f161-4c32-89d0-4584ecedbde8","block_type":"box","text":"3,208,390 0.29","page_number":118,"box":{"x":735,"y":673,"width":179,"height":10}},{"id":"75e8a70b-cf7a-4a8d-bc6a-a626dbf61d1a","block_type":"box","text":"1,549 Indra Sistemas SA","page_number":118,"box":{"x":148,"y":686,"width":173,"height":10}},{"id":"169fd86d-05e5-42c2-a2b7-5a84e24a7759","block_type":"box","text":"88,690 0.01","page_number":118,"box":{"x":754,"y":687,"width":159,"height":9}},{"id":"8b7e7f71-f866-44a8-8c36-f3b352f9abf3","block_type":"box","text":"27,168 International Consolidated Airlines Group SA 137,453 0.01","page_number":118,"box":{"x":139,"y":699,"width":774,"height":10}},{"id":"72322676-c6c8-4aa2-91ae-8f05fd940d93","block_type":"box","text":"22,452 Mapfre SA","page_number":118,"box":{"x":139,"y":713,"width":135,"height":9}},{"id":"52a38313-865a-4e0f-b4be-93481aca0e6d","block_type":"box","text":"109,721 0.01","page_number":118,"box":{"x":747,"y":713,"width":166,"height":9}},{"id":"70f8d2a3-d417-48ab-bdb1-ad1b8bce332f","block_type":"box","text":"5,250 Naturgy Energy Group SA 164,925 0.02","page_number":118,"box":{"x":147,"y":726,"width":767,"height":10}},{"id":"1a11baab-fffd-4de2-a91b-61cfb4e376b0","block_type":"box","text":"24,041 Repsol SA","page_number":118,"box":{"x":139,"y":739,"width":134,"height":9}},{"id":"913d0b62-88fa-480d-91c7-546f77545c38","block_type":"box","text":"642,425 0.06","page_number":118,"box":{"x":746,"y":739,"width":168,"height":9}},{"id":"3e83f05c-9840-4e60-af87-00aeba1b4804","block_type":"box","text":"77,234 Telefonica SA","page_number":118,"box":{"x":140,"y":752,"width":152,"height":9}},{"id":"3ad24d61-50bb-4ad7-b4a6-4d92fe56915c","block_type":"box","text":"349,532 0.03","page_number":118,"box":{"x":746,"y":752,"width":168,"height":9}},{"id":"f7bf48de-9361-4dba-9dba-2253a135e683","block_type":"box","text":"13,883,229 1.26","page_number":118,"box":{"x":720,"y":778,"width":194,"height":10}},{"id":"766f879a-6b2e-4416-aacd-d6bec40aee59","block_type":"box","text":"Sweden – 0.59%","page_number":118,"box":{"x":211,"y":803,"width":115,"height":8}},{"id":"a4a0b5fb-7b40-4a40-bb7c-8f61640a21bb","block_type":"box","text":"6,297 Boliden AB","page_number":118,"box":{"x":147,"y":816,"width":129,"height":9}},{"id":"2e3122bb-0458-4975-87e0-520da4dfb566","block_type":"box","text":"326,764 0.03","page_number":118,"box":{"x":746,"y":816,"width":168,"height":9}},{"id":"afaca112-b863-49ff-ab94-a16ec246cf70","block_type":"box","text":"10,377 EQT AB","page_number":118,"box":{"x":141,"y":829,"width":117,"height":9}},{"id":"ea87ec47-85b9-4733-8c64-235008210b68","block_type":"box","text":"332,669 0.03","page_number":118,"box":{"x":746,"y":829,"width":168,"height":9}},{"id":"b16b1dba-7359-4e36-acda-7fbcdfb26211","block_type":"box","text":"14,948 Essity AB","page_number":118,"box":{"x":141,"y":842,"width":126,"height":10}},{"id":"7591f4a4-96eb-46c5-8c50-8fe83bd33998","block_type":"box","text":"395,031 0.04","page_number":118,"box":{"x":746,"y":842,"width":168,"height":9}},{"id":"871df2d8-4345-41ba-b5d9-416bdb91cab3","block_type":"box","text":"2,668 Evolution AB","page_number":118,"box":{"x":147,"y":855,"width":139,"height":9}},{"id":"bea8b189-b677-488a-8331-ec2208cd4073","block_type":"box","text":"185,251 0.02","page_number":118,"box":{"x":747,"y":855,"width":167,"height":9}},{"id":"e8dc6b6a-db82-45dd-8c4a-79c8adb68c02","block_type":"box","text":"11,195 H & M Hennes & Mauritz AB 199,170 0.02","page_number":118,"box":{"x":141,"y":868,"width":773,"height":9}},{"id":"c1d94e25-5683-4585-9309-55a2d1dabf55","block_type":"box","text":"6,831 Saab AB","page_number":118,"box":{"x":147,"y":881,"width":116,"height":9}},{"id":"42c01f76-3c42-4279-9543-be52d08ac436","block_type":"box","text":"413,468 0.04","page_number":118,"box":{"x":746,"y":881,"width":168,"height":9}},{"id":"ed5cbdf2-651f-4592-b09e-aa09722ef22e","block_type":"box","text":"10,821 Sandvik AB","page_number":118,"box":{"x":141,"y":894,"width":138,"height":9}},{"id":"fc137ec1-ee5b-46bd-aef0-8c61cc16773d","block_type":"box","text":"448,073 0.04","page_number":118,"box":{"x":746,"y":894,"width":168,"height":9}},{"id":"38ef4b41-85c8-4f2b-b21c-da9742edafb4","block_type":"box","text":"11,904 Securitas AB","page_number":118,"box":{"x":141,"y":907,"width":146,"height":9}},{"id":"2a96fc03-cfa4-4fbf-b2eb-abf4b0ae16a1","block_type":"box","text":"198,273 0.02","page_number":118,"box":{"x":747,"y":907,"width":167,"height":9}},{"id":"068da067-b570-4591-8c0f-885397904cce","block_type":"box","text":"6,597 Skanska AB","page_number":118,"box":{"x":147,"y":920,"width":136,"height":9}},{"id":"0c85b6fb-7e4a-4a0b-b955-6e09070f121a","block_type":"box","text":"176,478 0.02","page_number":118,"box":{"x":747,"y":920,"width":167,"height":9}},{"id":"78340bac-17e0-4466-b1f8-82291fec876e","block_type":"box","text":"STATE STREET ICAV","page_number":118,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"fa48dd2f-3729-43a1-8ab3-fcd6c1183109","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":118,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"8c8c3ae6-637b-4934-b88b-1dc007d72673","block_type":"box","text":"as at 30 April 2026","page_number":118,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"d2ce826b-36a9-40ac-a727-8a1c4b70341d","block_type":"box","text":"Schedule of Investments (continued)","page_number":118,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"36b92b7b-ae6f-4e37-8f2f-6beac25c6283","block_type":"box","text":"STATE STREET ICAV 117","page_number":118,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"8fd8be56-b4c5-4fb3-9c04-6ee46ec2955d","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":119,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"b2a6008d-9c9c-4ab3-ab10-56504c391764","block_type":"box","text":"Holdings Investment Fair Value","page_number":119,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"b54e2c90-6112-405b-8207-18602239aae6","block_type":"box","text":"USD","page_number":119,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"b7cc0565-7acd-4b32-9ff9-0e400060629a","block_type":"box","text":"% of","page_number":119,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"6c078beb-e8a2-46e7-9cf4-e53764271e2c","block_type":"box","text":"Net Assets","page_number":119,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"811b5f46-fac9-4014-9bb1-3c4b0a7da182","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":119,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"4a6d0f6a-9d2f-4af5-9562-8ba0db5ba6b1","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":119,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"12a192de-c9e8-49f1-8e99-aa04ad3b0e6f","block_type":"box","text":"Sweden – 0.59% (continued)","page_number":119,"box":{"x":211,"y":218,"width":202,"height":10}},{"id":"e273ed78-7eda-49f2-b220-3021f8940074","block_type":"box","text":"7,399 SKF AB","page_number":119,"box":{"x":147,"y":231,"width":110,"height":9}},{"id":"35840900-8b93-4d24-b48e-d2052d6c6fcf","block_type":"box","text":"183,617 0.02","page_number":119,"box":{"x":747,"y":231,"width":167,"height":9}},{"id":"ac06e9b6-97c2-4cf2-b56f-85adbafcfae9","block_type":"box","text":"32,048 Svenska Handelsbanken AB 452,217 0.04","page_number":119,"box":{"x":140,"y":244,"width":774,"height":10}},{"id":"761df971-070f-4206-82e7-94a03a243963","block_type":"box","text":"18,726 Swedbank AB","page_number":119,"box":{"x":141,"y":257,"width":153,"height":10}},{"id":"62c9cb70-8050-4bc9-ba0b-84b6501f5b0d","block_type":"box","text":"655,174 0.06","page_number":119,"box":{"x":746,"y":257,"width":168,"height":10}},{"id":"7b1a2976-7a98-47dd-b8a6-323462cb5868","block_type":"box","text":"12,186 Tele2 AB","page_number":119,"box":{"x":141,"y":270,"width":122,"height":10}},{"id":"a1bff0a4-b138-4c25-84ee-2487262780ee","block_type":"box","text":"249,531 0.02","page_number":119,"box":{"x":746,"y":270,"width":168,"height":10}},{"id":"c2af0fbd-8ca3-4b8e-bcc5-27030e691e1c","block_type":"box","text":"60,940 Telefonaktiebolaget LM Ericsson 713,675 0.06","page_number":119,"box":{"x":140,"y":283,"width":774,"height":10}},{"id":"e8d23a1e-ee3d-4804-a002-6f56d81e89d7","block_type":"box","text":"75,462 Telia Co AB","page_number":119,"box":{"x":140,"y":296,"width":140,"height":10}},{"id":"9de6bfc0-6c48-4094-a187-7bea4439d418","block_type":"box","text":"393,627 0.03","page_number":119,"box":{"x":746,"y":296,"width":168,"height":10}},{"id":"c224d738-45bd-4a4d-a099-83d383cbc553","block_type":"box","text":"33,565 Volvo AB","page_number":119,"box":{"x":140,"y":310,"width":123,"height":9}},{"id":"a58ad29c-2dd2-4851-b89b-28e87b583d42","block_type":"box","text":"1,157,664 0.10","page_number":119,"box":{"x":736,"y":310,"width":178,"height":9}},{"id":"fa50128b-01d0-4d2e-9d08-a70b85887a4e","block_type":"box","text":"6,480,682 0.59","page_number":119,"box":{"x":728,"y":336,"width":186,"height":10}},{"id":"b5c0c138-edf5-4234-9620-e5a3921f15a2","block_type":"box","text":"Switzerland – 1.81%","page_number":119,"box":{"x":211,"y":360,"width":142,"height":8}},{"id":"db587c80-3bc6-44f3-9810-7839140308ca","block_type":"box","text":"204 Belimo Holding AG 185,988 0.02","page_number":119,"box":{"x":158,"y":373,"width":756,"height":10}},{"id":"5c4ccbd1-bcb6-403d-93b0-8e41766ddd45","block_type":"box","text":"5,300 BeOne Medicines Ltd 117,451 0.01","page_number":119,"box":{"x":147,"y":386,"width":766,"height":10}},{"id":"6f3ba6d4-64cb-4e83-933a-0240d495f922","block_type":"box","text":"7,988 Chubb Ltd","page_number":119,"box":{"x":147,"y":400,"width":124,"height":9}},{"id":"f42cc668-6bc3-4199-bd71-b44990b7707d","block_type":"box","text":"2,612,076 0.24","page_number":119,"box":{"x":735,"y":400,"width":179,"height":9}},{"id":"14693391-4553-45a9-9cc8-1905a0a6a9ea","block_type":"box","text":"5,063 Coca-Cola HBC AG 294,458 0.03","page_number":119,"box":{"x":147,"y":413,"width":767,"height":9}},{"id":"de278224-8b53-4512-a382-218486baaa34","block_type":"box","text":"745 Geberit AG","page_number":119,"box":{"x":158,"y":426,"width":118,"height":8}},{"id":"c369c870-9336-4414-974c-9fb9ac9b9225","block_type":"box","text":"502,223 0.04","page_number":119,"box":{"x":746,"y":426,"width":168,"height":9}},{"id":"07bb5062-f641-4373-94a6-139a5031de73","block_type":"box","text":"10,799 Holcim AG","page_number":119,"box":{"x":141,"y":439,"width":132,"height":9}},{"id":"e9ffb05a-2fb4-4eaf-8852-4841d7c9218b","block_type":"box","text":"1,000,846 0.09","page_number":119,"box":{"x":736,"y":439,"width":178,"height":9}},{"id":"ee6e995a-a8b8-4a59-ae86-d52274175ee0","block_type":"box","text":"978 Kuehne & Nagel International AG 228,477 0.02","page_number":119,"box":{"x":158,"y":452,"width":756,"height":10}},{"id":"37f6b06e-c736-4942-ba24-ee00acd3966c","block_type":"box","text":"3,258 Logitech International SA 319,697 0.03","page_number":119,"box":{"x":147,"y":465,"width":767,"height":10}},{"id":"d9f22d69-262a-4f01-8600-ce73b309b492","block_type":"box","text":"41,059 Novartis AG","page_number":119,"box":{"x":139,"y":478,"width":143,"height":9}},{"id":"c7e9a12f-72c3-4990-b2fe-562a2c4d8b8d","block_type":"box","text":"6,084,954 0.55","page_number":119,"box":{"x":735,"y":478,"width":179,"height":9}},{"id":"2c9f5345-6a52-405a-9ed3-0106a14622ea","block_type":"box","text":"2,897 OPAP SA","page_number":119,"box":{"x":147,"y":491,"width":121,"height":9}},{"id":"3b5c18e8-e638-4638-9677-70172cee4f55","block_type":"box","text":"41,120 0.00","page_number":119,"box":{"x":753,"y":491,"width":161,"height":9}},{"id":"5e790998-334a-43c3-8dd8-f35e6dbf1ff1","block_type":"box","text":"15,832 Roche Holding AG 6,445,763 0.58","page_number":119,"box":{"x":141,"y":504,"width":773,"height":10}},{"id":"c5cc035e-10ee-49f9-9779-d9a6f56f43ef","block_type":"box","text":"719 Roche Holding AG (Voting Rights) 300,269 0.03","page_number":119,"box":{"x":158,"y":517,"width":756,"height":10}},{"id":"6043d219-fcb0-4fba-b724-042455a84157","block_type":"box","text":"9,215 Sandoz Group AG 736,917 0.07","page_number":119,"box":{"x":147,"y":530,"width":767,"height":10}},{"id":"9d54efd3-05b2-4e18-90cb-cbf4cdbd2533","block_type":"box","text":"3,671 SGS SA","page_number":119,"box":{"x":147,"y":543,"width":113,"height":9}},{"id":"e71b2e12-038a-414d-a71d-3c25c896175b","block_type":"box","text":"397,306 0.04","page_number":119,"box":{"x":746,"y":543,"width":168,"height":9}},{"id":"713ec4df-ca60-4f80-a8cd-e151ab60ea0f","block_type":"box","text":"1,005 Swiss Prime Site AG 173,872 0.02","page_number":119,"box":{"x":148,"y":556,"width":766,"height":9}},{"id":"8105de49-974a-4a0a-9faf-cd9f98b7edc9","block_type":"box","text":"581 Swisscom AG","page_number":119,"box":{"x":158,"y":569,"width":134,"height":8}},{"id":"18b28d01-9eb8-4e42-8837-7068f72902dc","block_type":"box","text":"491,441 0.04","page_number":119,"box":{"x":746,"y":569,"width":168,"height":9}},{"id":"019d17d4-3f34-4841-abfb-112c62bcc246","block_type":"box","text":"19,932,858 1.81","page_number":119,"box":{"x":720,"y":596,"width":193,"height":9}},{"id":"f68418fc-3393-424f-b85c-df93224c28b9","block_type":"box","text":"Taiwan – 4.09%","page_number":119,"box":{"x":211,"y":620,"width":109,"height":8}},{"id":"972d3345-1b6a-4d2e-a027-4396ce5e15c9","block_type":"box","text":"80,000 ASE Technology Holding Co Ltd 1,206,899 0.11","page_number":119,"box":{"x":140,"y":633,"width":773,"height":10}},{"id":"e2471065-81b6-4afe-8dff-3b0688fa9901","block_type":"box","text":"1,000 ASPEED Technology Inc 519,970 0.05","page_number":119,"box":{"x":148,"y":646,"width":766,"height":10}},{"id":"29504333-a662-49eb-88a6-de5d367e7e98","block_type":"box","text":"15,000 Asustek Computer Inc 275,056 0.03","page_number":119,"box":{"x":141,"y":659,"width":773,"height":10}},{"id":"ff84c099-da3a-4370-a232-a87dfae377fa","block_type":"box","text":"29,000 Catcher Technology Co Ltd 191,292 0.02","page_number":119,"box":{"x":139,"y":672,"width":775,"height":10}},{"id":"4c47d596-53b0-41ee-883d-3babbd328e28","block_type":"box","text":"75,000 China Airlines Ltd","page_number":119,"box":{"x":140,"y":685,"width":175,"height":9}},{"id":"34b633f3-631d-4223-ad5e-ec9bda2a2ab7","block_type":"box","text":"42,371 0.00","page_number":119,"box":{"x":753,"y":685,"width":161,"height":9}},{"id":"1a8a76ef-db51-4c8b-9e51-c2d6679632ac","block_type":"box","text":"8,000 Chroma ATE Inc","page_number":119,"box":{"x":147,"y":698,"width":161,"height":10}},{"id":"8fab8ab9-3863-4aa0-9564-ad5c414aaed1","block_type":"box","text":"535,277 0.05","page_number":119,"box":{"x":746,"y":698,"width":168,"height":10}},{"id":"9890617a-ac77-491c-9348-4e65d6d2940e","block_type":"box","text":"83,000 Chunghwa Telecom Co Ltd 356,263 0.03","page_number":119,"box":{"x":140,"y":711,"width":774,"height":10}},{"id":"1f083446-027f-45a2-87b0-0b1382e204c4","block_type":"box","text":"87,000 Compal Electronics Inc 79,629 0.01","page_number":119,"box":{"x":140,"y":724,"width":773,"height":10}},{"id":"3af4ae86-6f19-4994-92a7-a3a035c107d1","block_type":"box","text":"42,000 Delta Electronics Inc 2,869,857 0.26","page_number":119,"box":{"x":139,"y":737,"width":775,"height":10}},{"id":"27c26711-3c28-442e-a30a-131bbd3a07b5","block_type":"box","text":"62,000 Eva Airways Corp","page_number":119,"box":{"x":140,"y":750,"width":176,"height":10}},{"id":"e9ea232e-9423-40ef-9ce6-202876a625f3","block_type":"box","text":"65,553 0.01","page_number":119,"box":{"x":754,"y":751,"width":159,"height":9}},{"id":"8ec16ce0-a7d1-4c4f-ba61-3239d48558f0","block_type":"box","text":"24,000 Evergreen Marine Corp Taiwan Ltd 153,009 0.01","page_number":119,"box":{"x":139,"y":763,"width":774,"height":10}},{"id":"e7b8c4fe-06fb-4ce0-a8e2-02725b1017cb","block_type":"box","text":"57,000 Far Eastern New Century Corp 46,324 0.00","page_number":119,"box":{"x":140,"y":777,"width":774,"height":10}},{"id":"574836fc-7fe9-4eb9-9ab8-f381601adc2a","block_type":"box","text":"98,000 Far EasTone Telecommunications Co Ltd 292,288 0.03","page_number":119,"box":{"x":140,"y":790,"width":774,"height":9}},{"id":"6ec53e35-51ca-44bc-9d7c-e877e7f42681","block_type":"box","text":"170,375 Fubon Financial Holding Co Ltd 483,951 0.04","page_number":119,"box":{"x":133,"y":803,"width":781,"height":10}},{"id":"d4a02c91-b4be-4eef-9a06-063cfb562945","block_type":"box","text":"268,000 Hon Hai Precision Industry Co Ltd 1,856,618 0.17","page_number":119,"box":{"x":132,"y":816,"width":782,"height":10}},{"id":"3d21f437-83ce-4290-96db-7c8cb2deb791","block_type":"box","text":"170,000 Innolux Corp","page_number":119,"box":{"x":133,"y":829,"width":153,"height":10}},{"id":"7f5fce18-07e5-4d6d-a44d-b99d8902c29c","block_type":"box","text":"128,501 0.01","page_number":119,"box":{"x":747,"y":829,"width":166,"height":9}},{"id":"d95bf6fe-03c1-4ab4-8fdc-33aa764cce36","block_type":"box","text":"330,470 KGI Financial Holding Co Ltd 224,245 0.02","page_number":119,"box":{"x":132,"y":842,"width":782,"height":10}},{"id":"70a6b69d-8172-426a-9ace-966f85e815c4","block_type":"box","text":"3,000 King Slide Works Co Ltd 370,213 0.03","page_number":119,"box":{"x":147,"y":855,"width":767,"height":10}},{"id":"38a08918-0aea-45c5-9aa9-4fa5af3a4604","block_type":"box","text":"24,000 King Yuan Electronics Co Ltd 229,134 0.02","page_number":119,"box":{"x":139,"y":868,"width":775,"height":10}},{"id":"c82365f2-526b-488a-ad37-1c0c90034b3a","block_type":"box","text":"2,000 Largan Precision Co Ltd 158,753 0.02","page_number":119,"box":{"x":147,"y":881,"width":767,"height":10}},{"id":"b6763fd0-ab7c-479b-9a5c-9b86a0f9c3ab","block_type":"box","text":"33,000 MediaTek Inc","page_number":119,"box":{"x":140,"y":894,"width":149,"height":9}},{"id":"c8ab362d-c4ab-49a8-ae0c-abb2fe4fc2f4","block_type":"box","text":"2,718,364 0.25","page_number":119,"box":{"x":735,"y":894,"width":179,"height":9}},{"id":"b59b71fa-92f3-4108-9015-4b9fd9f5bc1c","block_type":"box","text":"12,000 Novatek Microelectronics Corp 154,902 0.01","page_number":119,"box":{"x":141,"y":907,"width":772,"height":10}},{"id":"cbce0812-435e-4457-8c9b-4d56999b636c","block_type":"box","text":"45,000 Pegatron Corp","page_number":119,"box":{"x":139,"y":920,"width":158,"height":10}},{"id":"4acd8ef6-c5e5-4055-955c-25ef0fd880c1","block_type":"box","text":"116,887 0.01","page_number":119,"box":{"x":747,"y":920,"width":166,"height":9}},{"id":"fafd5da7-a3f8-4cf3-a725-fc3a152edb09","block_type":"box","text":"STATE STREET ICAV","page_number":119,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"4d31accb-53a3-46d2-a34f-30b746ef7539","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":119,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"b16e2685-c073-411e-99c8-cc9617d8a78a","block_type":"box","text":"as at 30 April 2026","page_number":119,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"30209beb-d83f-4bc7-adce-c71d508a01fa","block_type":"box","text":"Schedule of Investments (continued)","page_number":119,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"60ff4ecb-3293-438b-ba5b-f99107a2250e","block_type":"box","text":"118 STATE STREET ICAV","page_number":119,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"ac1c22f3-9344-4314-92ff-37f53cc62fd4","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":120,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"62d67470-7ab1-4d4d-9ebc-3569b22804eb","block_type":"box","text":"Holdings Investment Fair Value","page_number":120,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"31516501-c5b6-45c0-bfd3-2b9c4e6ca7b0","block_type":"box","text":"USD","page_number":120,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"2952539b-d944-4382-b42a-23d1897443b4","block_type":"box","text":"% of","page_number":120,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"4926bdeb-a5a4-4554-9164-bbc28296d9df","block_type":"box","text":"Net Assets","page_number":120,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"114c6f87-40b4-40d6-991e-bd6c56802abe","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":120,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"1f2bfbdb-4ac8-4bb2-a0a9-36bd58f4dabc","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":120,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"201fe30e-013b-47a6-81cb-a59ce3f0feeb","block_type":"box","text":"Taiwan – 4.09% (continued)","page_number":120,"box":{"x":211,"y":218,"width":196,"height":10}},{"id":"6cee4b96-1735-4a23-80f5-31ee3fcc0614","block_type":"box","text":"38,000 President Chain Store Corp 268,649 0.02","page_number":120,"box":{"x":140,"y":231,"width":774,"height":10}},{"id":"269435e4-e028-4729-8b78-77ec8a01c873","block_type":"box","text":"11,000 Realtek Semiconductor Corp 186,432 0.02","page_number":120,"box":{"x":141,"y":244,"width":773,"height":10}},{"id":"691bd88b-be6c-4318-8d18-a9bc57517b8f","block_type":"box","text":"37,000 Taiwan High Speed Rail Corp 30,946 0.00","page_number":120,"box":{"x":140,"y":257,"width":774,"height":10}},{"id":"4be3c1df-db0f-43ea-af82-5f0a89a30d9b","block_type":"box","text":"34,000 Taiwan Mobile Co Ltd 119,648 0.01","page_number":120,"box":{"x":140,"y":270,"width":773,"height":10}},{"id":"263eeeb1-7b19-4c71-b3dc-4bcaa952f27c","block_type":"box","text":"442,000 Taiwan Semiconductor Manufacturing Co Ltd 29,783,333 2.70","page_number":120,"box":{"x":132,"y":283,"width":782,"height":10}},{"id":"3628eda2-d4f3-4d8c-9fe1-b9eeeeec24e5","block_type":"box","text":"102,000 Uni-President Enterprises Corp 223,093 0.02","page_number":120,"box":{"x":133,"y":296,"width":781,"height":10}},{"id":"7dca9a9d-7228-48da-9b04-6f01e09b404f","block_type":"box","text":"240,000 United Microelectronics Corp 585,523 0.05","page_number":120,"box":{"x":132,"y":309,"width":782,"height":10}},{"id":"13582f74-fe20-4b08-894c-c19abf1226ea","block_type":"box","text":"21,000 Vanguard International Semiconductor Corp 96,435 0.01","page_number":120,"box":{"x":139,"y":322,"width":774,"height":10}},{"id":"297e2658-500e-4cf4-bc26-f6f209c880e7","block_type":"box","text":"20,000 Wan Hai Lines Ltd","page_number":120,"box":{"x":139,"y":336,"width":179,"height":9}},{"id":"408e04fd-d7ef-459e-b8f4-62596590334f","block_type":"box","text":"47,089 0.00","page_number":120,"box":{"x":753,"y":336,"width":161,"height":9}},{"id":"ab8a1e63-404b-4111-8300-b1a1f00d15e1","block_type":"box","text":"67,000 Wistron Corp","page_number":120,"box":{"x":140,"y":349,"width":148,"height":9}},{"id":"a86a9629-da59-4070-ae6c-ebae4f27dabc","block_type":"box","text":"289,700 0.03","page_number":120,"box":{"x":746,"y":349,"width":168,"height":9}},{"id":"5a6a3b56-774b-48d1-a9c7-5e0fc6aca1f8","block_type":"box","text":"36,000 Yageo Corp","page_number":120,"box":{"x":140,"y":362,"width":140,"height":10}},{"id":"5a420111-bb3e-40ad-8982-832c72612d78","block_type":"box","text":"360,176 0.03","page_number":120,"box":{"x":746,"y":362,"width":168,"height":9}},{"id":"1d756da9-7598-456b-96b2-644f0f78ff87","block_type":"box","text":"36,000 Yang Ming Marine Transport Corp 55,844 0.01","page_number":120,"box":{"x":140,"y":375,"width":773,"height":10}},{"id":"68a563b2-b533-4175-9191-03ce22c97e51","block_type":"box","text":"45,122,224 4.09","page_number":120,"box":{"x":719,"y":401,"width":195,"height":10}},{"id":"8b47186a-2fa6-487e-b19e-edb7a04c90b2","block_type":"box","text":"Thailand – 0.03%","page_number":120,"box":{"x":211,"y":426,"width":120,"height":8}},{"id":"2e4fca42-a04e-4dc8-87e1-a3d723e722f8","block_type":"box","text":"20,500 Advanced Info Service PCL 213,820 0.02","page_number":120,"box":{"x":139,"y":439,"width":775,"height":9}},{"id":"12bc4add-a01b-4c16-9172-6b18eba5276d","block_type":"box","text":"14,100 Kasikornbank PCL","page_number":120,"box":{"x":141,"y":452,"width":180,"height":9}},{"id":"713cd92a-3b00-4639-8c1f-b1cb70fccb48","block_type":"box","text":"83,915 0.01","page_number":120,"box":{"x":754,"y":452,"width":159,"height":9}},{"id":"f257bf12-65f1-4c40-895a-8e4559c1a573","block_type":"box","text":"297,735 0.03","page_number":120,"box":{"x":740,"y":478,"width":174,"height":10}},{"id":"9aef6aff-ccd9-4bd3-a8ce-6a4c8ca163ff","block_type":"box","text":"Turkey – 0.06%","page_number":120,"box":{"x":211,"y":503,"width":108,"height":10}},{"id":"096d2f20-6986-480f-ba50-e15f6dd44f39","block_type":"box","text":"63,295 Akbank TAS","page_number":120,"box":{"x":140,"y":516,"width":143,"height":9}},{"id":"b63dd525-c12d-4313-991f-1737c3e27d54","block_type":"box","text":"102,539 0.01","page_number":120,"box":{"x":747,"y":516,"width":166,"height":9}},{"id":"ecb15098-949c-4763-8750-438488072de6","block_type":"box","text":"31,364 Aselsan Elektronik Sanayi Ve Ticaret AS 291,707 0.03","page_number":120,"box":{"x":140,"y":529,"width":774,"height":10}},{"id":"a4754585-fba6-4f34-8b48-f436c2e3b2fe","block_type":"box","text":"15,747 Ford Otomotiv Sanayi AS 34,153 0.00","page_number":120,"box":{"x":141,"y":542,"width":773,"height":10}},{"id":"4984ac90-4468-4532-ad08-fc68c3ba191d","block_type":"box","text":"9,983 Turk Hava Yollari AO 68,104 0.01","page_number":120,"box":{"x":147,"y":555,"width":766,"height":9}},{"id":"a44daef1-f230-4f36-95c6-d1bbfa6c4d0a","block_type":"box","text":"22,234 Turkcell Iletisim Hizmetleri AS 55,161 0.00","page_number":120,"box":{"x":139,"y":568,"width":775,"height":9}},{"id":"2a3e0e01-758c-4772-9230-7329e07f62ce","block_type":"box","text":"22,837 Turkiye Petrol Rafinerileri AS 136,967 0.01","page_number":120,"box":{"x":139,"y":581,"width":774,"height":10}},{"id":"e740ffc3-acf6-4119-8e34-d5576fa502d6","block_type":"box","text":"688,631 0.06","page_number":120,"box":{"x":740,"y":608,"width":174,"height":9}},{"id":"67503587-259f-49cf-b352-74b35d3fe30f","block_type":"box","text":"United Arab Emirates – 0.13%","page_number":120,"box":{"x":211,"y":632,"width":212,"height":8}},{"id":"9b71b20d-c53e-42ed-945d-8bc27bb061b0","block_type":"box","text":"32,661 Abu Dhabi Islamic Bank PJSC 194,922 0.02","page_number":120,"box":{"x":140,"y":645,"width":774,"height":9}},{"id":"05d2bbbd-dee1-483c-b12e-8aaf62cbe776","block_type":"box","text":"60,090 Abu Dhabi National Oil Co for Distribution PJSC 60,043 0.00","page_number":120,"box":{"x":140,"y":658,"width":774,"height":9}},{"id":"86881b2e-3b00-4678-a976-4d647198e2f1","block_type":"box","text":"46,595 Air Arabia PJSC","page_number":120,"box":{"x":139,"y":671,"width":168,"height":9}},{"id":"7bb38a41-96a9-46e7-9c21-266fba6e649d","block_type":"box","text":"62,797 0.01","page_number":120,"box":{"x":754,"y":671,"width":159,"height":9}},{"id":"bbe4e4a6-767f-4585-ac2a-aff9ea74c808","block_type":"box","text":"106,347 Dubai Electricity & Water Authority PJSC 76,729 0.01","page_number":120,"box":{"x":133,"y":684,"width":780,"height":10}},{"id":"c1ea411d-b8c5-4111-a548-aaa1ecc4c1b9","block_type":"box","text":"59,816 Dubai Islamic Bank PJSC 116,280 0.01","page_number":120,"box":{"x":140,"y":697,"width":773,"height":9}},{"id":"79f73257-83ab-47ff-90bf-94cab80693af","block_type":"box","text":"26,989 Emaar Development PJSC 107,136 0.01","page_number":120,"box":{"x":139,"y":710,"width":774,"height":10}},{"id":"38470474-1679-4479-898d-562cf6ca25e4","block_type":"box","text":"148,787 Emaar Properties PJSC 478,011 0.04","page_number":120,"box":{"x":133,"y":723,"width":781,"height":10}},{"id":"aa155d83-d0f4-416c-95b6-274a61c3797b","block_type":"box","text":"40,865 Emirates NBD Bank PJSC 322,656 0.03","page_number":120,"box":{"x":139,"y":736,"width":775,"height":9}},{"id":"fec0f11f-8817-4507-8acb-426d41dd5eed","block_type":"box","text":"40,218 Salik Co PJSC","page_number":120,"box":{"x":139,"y":749,"width":159,"height":10}},{"id":"bae00d57-b3ea-4e4f-95e4-eb0e367d7904","block_type":"box","text":"61,320 0.00","page_number":120,"box":{"x":754,"y":749,"width":160,"height":10}},{"id":"0af1ce8c-7bec-4a38-8415-69864a6ad1bf","block_type":"box","text":"1,479,894 0.13","page_number":120,"box":{"x":728,"y":776,"width":186,"height":9}},{"id":"73561772-0f11-48f5-a545-89800833b095","block_type":"box","text":"United Kingdom – 1.80%","page_number":120,"box":{"x":211,"y":800,"width":175,"height":10}},{"id":"9d1664f6-3eb6-4432-a379-cb34c9685f89","block_type":"box","text":"5,326 Admiral Group PLC 244,474 0.02","page_number":120,"box":{"x":147,"y":813,"width":767,"height":10}},{"id":"0adee66b-5dd2-487f-b5e4-694bc1fb3544","block_type":"box","text":"17,141 Airtel Africa PLC","page_number":120,"box":{"x":141,"y":826,"width":167,"height":10}},{"id":"69d5dfeb-9260-41dc-862a-2e0c541a5cce","block_type":"box","text":"82,594 0.01","page_number":120,"box":{"x":754,"y":826,"width":159,"height":10}},{"id":"427ec669-490d-459a-b0c7-d7b35e25e5e6","block_type":"box","text":"10,656 Anglogold Ashanti PLC 989,942 0.09","page_number":120,"box":{"x":141,"y":839,"width":773,"height":10}},{"id":"1d00dddc-e921-4504-8af9-17afd5d7e695","block_type":"box","text":"6,923 Associated British Foods PLC 171,872 0.02","page_number":120,"box":{"x":147,"y":852,"width":767,"height":10}},{"id":"b578efb0-a477-4294-b027-526df25f254f","block_type":"box","text":"97 AstraZeneca PLC","page_number":120,"box":{"x":166,"y":865,"width":149,"height":8}},{"id":"6372ba98-fe72-4783-9c67-52bcd5e4c316","block_type":"box","text":"18,385 0.00","page_number":120,"box":{"x":755,"y":866,"width":159,"height":9}},{"id":"3dbde240-1181-4d1c-a020-b4feb5c3428a","block_type":"box","text":"296,507 Barclays PLC","page_number":120,"box":{"x":132,"y":878,"width":158,"height":10}},{"id":"8dbfded8-3088-41e6-9d78-831fcf92c2fb","block_type":"box","text":"1,738,350 0.16","page_number":120,"box":{"x":736,"y":879,"width":178,"height":9}},{"id":"2e8c8824-60bf-4319-be58-184cde7d8872","block_type":"box","text":"128,068 BT Group PLC","page_number":120,"box":{"x":133,"y":892,"width":164,"height":9}},{"id":"f3f1bcc6-a3c8-4953-bfbc-3e7f76bf745f","block_type":"box","text":"376,852 0.03","page_number":120,"box":{"x":746,"y":892,"width":168,"height":9}},{"id":"2f2e13de-3977-45b2-bceb-2105aa0672e2","block_type":"box","text":"100,883 Centrica PLC","page_number":120,"box":{"x":133,"y":905,"width":156,"height":9}},{"id":"f0c887ff-0fb5-4d37-bbec-cbcec77b8b35","block_type":"box","text":"294,458 0.03","page_number":120,"box":{"x":746,"y":905,"width":168,"height":9}},{"id":"4151b42b-2abf-4f69-8250-46af3e52edda","block_type":"box","text":"3,894 Endeavour Mining PLC 233,561 0.02","page_number":120,"box":{"x":147,"y":918,"width":767,"height":10}},{"id":"40d5df07-f9f0-49e2-8b45-9ea7b7a917f9","block_type":"box","text":"STATE STREET ICAV","page_number":120,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"05718dd9-2871-46e0-8416-3d6d11368eaa","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":120,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"3f60eeeb-5581-40cd-9870-fc22604aabcf","block_type":"box","text":"as at 30 April 2026","page_number":120,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"158af5ef-72b9-4fe3-a2a8-1f83fec057d2","block_type":"box","text":"Schedule of Investments (continued)","page_number":120,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"69652e75-0263-42ba-8c1c-3be0d58bc684","block_type":"box","text":"STATE STREET ICAV 119","page_number":120,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"2a55cc12-6781-4028-a8ce-d14f7967bbd0","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":121,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"536c5b5b-2bd0-4d22-a8b1-15244957e5a7","block_type":"box","text":"Holdings Investment Fair Value","page_number":121,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"afd8355a-db67-4dc6-bd49-afdce74b7650","block_type":"box","text":"USD","page_number":121,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"b713990f-592f-4ecd-9519-ab5263dbe7c5","block_type":"box","text":"% of","page_number":121,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"18cd9319-7401-4c1d-963f-cca7dd8fd16f","block_type":"box","text":"Net Assets","page_number":121,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"3b3b247d-28df-4ce1-aec6-63313c0e20cc","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":121,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"f343074d-d4d7-473a-835e-f38d4361b48a","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":121,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"abb2cc3a-240d-4695-8cbd-a5f4a210d890","block_type":"box","text":"United Kingdom – 1.80% (continued)","page_number":121,"box":{"x":211,"y":218,"width":261,"height":10}},{"id":"c8abd0bc-b7a0-4936-97dc-0900a41132a5","block_type":"box","text":"4,405 Fresnillo PLC","page_number":121,"box":{"x":147,"y":231,"width":142,"height":9}},{"id":"3ff9c003-e773-45db-9f21-7d7c765bb13b","block_type":"box","text":"193,639 0.02","page_number":121,"box":{"x":747,"y":231,"width":167,"height":9}},{"id":"92ff5088-472f-4c29-b945-a9798466d9af","block_type":"box","text":"87,438 GSK PLC","page_number":121,"box":{"x":140,"y":244,"width":127,"height":10}},{"id":"e2706d51-8082-4299-b820-ece911623eda","block_type":"box","text":"2,291,351 0.21","page_number":121,"box":{"x":735,"y":244,"width":178,"height":10}},{"id":"71d61c07-d6dd-487d-a605-a9aafc3e21ac","block_type":"box","text":"46,084 HSBC Holdings PLC 844,761 0.08","page_number":121,"box":{"x":139,"y":257,"width":775,"height":10}},{"id":"96467962-d842-46e1-9429-9218946cf4e4","block_type":"box","text":"33,955 J Sainsbury PLC","page_number":121,"box":{"x":140,"y":270,"width":169,"height":10}},{"id":"b0663e50-9a1d-4895-b724-2e06634600b4","block_type":"box","text":"151,708 0.01","page_number":121,"box":{"x":747,"y":270,"width":166,"height":10}},{"id":"c73254d7-4300-4cfa-a67a-8ed8a72e7425","block_type":"box","text":"54,724 JD Sports Fashion PLC 50,045 0.00","page_number":121,"box":{"x":140,"y":283,"width":774,"height":10}},{"id":"342e0c28-f2a6-45d1-b024-0cf33e8ca0e6","block_type":"box","text":"33,330 Kingfisher PLC","page_number":121,"box":{"x":140,"y":296,"width":158,"height":10}},{"id":"6b7d8c38-2f3b-40ea-bdb2-13336b9e27d5","block_type":"box","text":"129,712 0.01","page_number":121,"box":{"x":747,"y":296,"width":166,"height":10}},{"id":"7af5f44f-7df1-4228-96d0-9e7809676639","block_type":"box","text":"1,264,698 Lloyds Banking Group PLC 1,713,208 0.15","page_number":121,"box":{"x":122,"y":309,"width":792,"height":10}},{"id":"4e738243-731f-4ab8-b238-063dc8d14416","block_type":"box","text":"44,738 Marks & Spencer Group PLC 200,675 0.02","page_number":121,"box":{"x":139,"y":322,"width":775,"height":10}},{"id":"8de727f0-a7a4-40ae-8e6d-10d632a96973","block_type":"box","text":"172,501 NatWest Group PLC 1,371,727 0.12","page_number":121,"box":{"x":133,"y":336,"width":781,"height":9}},{"id":"4f76c214-6be9-4930-9603-87f49b712148","block_type":"box","text":"2,407 Next PLC","page_number":121,"box":{"x":147,"y":349,"width":119,"height":9}},{"id":"973ddc97-f77d-459e-9b79-d24625762c7e","block_type":"box","text":"423,399 0.04","page_number":121,"box":{"x":746,"y":349,"width":168,"height":9}},{"id":"a1146ca0-f626-4430-9f40-1eb54c7e0f79","block_type":"box","text":"11,876 Pearson PLC","page_number":121,"box":{"x":141,"y":362,"width":147,"height":9}},{"id":"879c408a-696e-42dc-aef8-7a97c83561e9","block_type":"box","text":"174,529 0.02","page_number":121,"box":{"x":747,"y":362,"width":167,"height":9}},{"id":"99d71035-13e2-445c-9f5d-7875222646df","block_type":"box","text":"26,311 RELX PLC","page_number":121,"box":{"x":139,"y":375,"width":135,"height":9}},{"id":"7d1f1e79-bad9-4d91-9164-2aa7fdabf9e7","block_type":"box","text":"958,888 0.09","page_number":121,"box":{"x":746,"y":375,"width":168,"height":9}},{"id":"bb9c3362-1033-49b3-8020-faa8a615ba80","block_type":"box","text":"24,175 Rio Tinto PLC","page_number":121,"box":{"x":139,"y":388,"width":154,"height":9}},{"id":"2867e93b-d22a-4580-bf29-e4825a8b2763","block_type":"box","text":"2,413,834 0.22","page_number":121,"box":{"x":735,"y":388,"width":179,"height":9}},{"id":"98bf211f-97b4-4dd4-89f7-90c60a7da53c","block_type":"box","text":"65,583 Rolls-Royce Holdings PLC 1,053,369 0.10","page_number":121,"box":{"x":140,"y":401,"width":774,"height":10}},{"id":"184a1213-db1b-4f3d-a378-daecfe786120","block_type":"box","text":"30,820 Sage Group PLC","page_number":121,"box":{"x":140,"y":414,"width":171,"height":10}},{"id":"4df89e5e-83a8-432b-8a5e-202be7ca5eec","block_type":"box","text":"367,202 0.03","page_number":121,"box":{"x":746,"y":414,"width":168,"height":9}},{"id":"960f5382-2fa3-4305-8f81-d77480704954","block_type":"box","text":"10,212 Shell PLC","page_number":121,"box":{"x":141,"y":427,"width":128,"height":9}},{"id":"b6cc0739-7f92-4e34-88c9-0c51d59f6d8c","block_type":"box","text":"461,535 0.04","page_number":121,"box":{"x":746,"y":427,"width":168,"height":9}},{"id":"fac284b0-2897-4bd0-b930-af2a7c5da986","block_type":"box","text":"17,677 Smith & Nephew PLC 273,112 0.02","page_number":121,"box":{"x":141,"y":440,"width":773,"height":10}},{"id":"1726129a-372d-4719-9d85-6c6d981196c1","block_type":"box","text":"40,849 Standard Chartered PLC 1,033,997 0.09","page_number":121,"box":{"x":139,"y":453,"width":775,"height":9}},{"id":"c7a15b4a-a8c9-4f2c-9d08-972de3b3ad66","block_type":"box","text":"135,565 Tesco PLC","page_number":121,"box":{"x":133,"y":466,"width":141,"height":9}},{"id":"2bb2bc49-b11a-4bba-9241-b9b4754bd139","block_type":"box","text":"887,997 0.08","page_number":121,"box":{"x":746,"y":466,"width":168,"height":9}},{"id":"7ddc1f63-00ea-42ef-bf46-8bc092656f68","block_type":"box","text":"408,839 Vodafone Group PLC 651,384 0.06","page_number":121,"box":{"x":132,"y":479,"width":782,"height":10}},{"id":"f339e002-70a4-4cb9-b3a7-8b2719ad6368","block_type":"box","text":"3,404 Whitbread PLC","page_number":121,"box":{"x":147,"y":492,"width":153,"height":9}},{"id":"71ef4aa9-c6ec-498b-9b7d-2a48e89d6686","block_type":"box","text":"103,334 0.01","page_number":121,"box":{"x":747,"y":492,"width":166,"height":9}},{"id":"61ae01ae-ff02-45ce-86ac-c4bfa638a209","block_type":"box","text":"19,899,894 1.80","page_number":121,"box":{"x":720,"y":519,"width":194,"height":9}},{"id":"e75204be-7dd1-46e9-97cd-ec15f4b96c1a","block_type":"box","text":"United States – 60.90%","page_number":121,"box":{"x":211,"y":543,"width":163,"height":8}},{"id":"98db4f9b-4af6-4526-953b-a7a419c65617","block_type":"box","text":"11,365 3M Co","page_number":121,"box":{"x":141,"y":556,"width":108,"height":9}},{"id":"e8f7115a-62ee-4aa9-a124-c9702e742a85","block_type":"box","text":"1,665,200 0.15","page_number":121,"box":{"x":736,"y":556,"width":178,"height":9}},{"id":"3f2b326f-066a-4636-a0fa-0365ea366143","block_type":"box","text":"20,449 Abbott Laboratories 1,856,565 0.17","page_number":121,"box":{"x":139,"y":569,"width":775,"height":9}},{"id":"129880df-1f8c-4871-b197-1e6f17a245ae","block_type":"box","text":"38,056 AbbVie Inc","page_number":121,"box":{"x":140,"y":582,"width":135,"height":9}},{"id":"9b8ef8c4-cf15-4ec9-92fb-9ce1427928e9","block_type":"box","text":"8,041,994 0.73","page_number":121,"box":{"x":735,"y":582,"width":179,"height":9}},{"id":"602f9983-2688-4122-ac41-5b26185522fa","block_type":"box","text":"9,016 Adobe Inc","page_number":121,"box":{"x":147,"y":595,"width":124,"height":9}},{"id":"1d9756eb-e723-477e-b4e0-092456ce9d29","block_type":"box","text":"2,218,838 0.20","page_number":121,"box":{"x":735,"y":595,"width":179,"height":9}},{"id":"e2bc168f-feef-4e93-8225-88253092832f","block_type":"box","text":"10,758 Aflac Inc","page_number":121,"box":{"x":141,"y":608,"width":121,"height":9}},{"id":"2e2c6dea-ff22-4cea-b750-e41181d3a6d2","block_type":"box","text":"1,222,862 0.11","page_number":121,"box":{"x":736,"y":608,"width":177,"height":9}},{"id":"b1c752cf-0578-4751-8ba5-1e93d2669c34","block_type":"box","text":"5,702 Allstate Corp","page_number":121,"box":{"x":147,"y":621,"width":140,"height":10}},{"id":"727ff5fd-b313-40f2-8549-7183d2a91c6a","block_type":"box","text":"1,238,817 0.11","page_number":121,"box":{"x":736,"y":621,"width":177,"height":9}},{"id":"0969183f-9e45-4a87-8775-326c51a07665","block_type":"box","text":"80,302 Alphabet Inc (Class A) 30,900,210 2.80","page_number":121,"box":{"x":140,"y":634,"width":774,"height":10}},{"id":"e93b8d7a-b076-415a-aa9e-dd047e769b6f","block_type":"box","text":"70,653 Alphabet Inc (Class C) 26,985,207 2.45","page_number":121,"box":{"x":140,"y":647,"width":774,"height":10}},{"id":"56e5d9bf-2e9c-4f9b-bdd0-e324b88dffb1","block_type":"box","text":"73,040 Amazon.com Inc 19,359,982 1.75","page_number":121,"box":{"x":140,"y":660,"width":774,"height":10}},{"id":"2943f405-8991-4f6c-86ec-390d9dc86ac3","block_type":"box","text":"5,568 American Electric Power Co Inc 763,428 0.07","page_number":121,"box":{"x":147,"y":673,"width":767,"height":10}},{"id":"c3f7135b-887c-47c9-a20e-94b7616cdfe3","block_type":"box","text":"8,214 American Express Co 2,653,533 0.24","page_number":121,"box":{"x":147,"y":686,"width":767,"height":10}},{"id":"3c198fe7-59a4-4576-a53d-3fff82cdb85b","block_type":"box","text":"11,857 American International Group Inc 886,904 0.08","page_number":121,"box":{"x":141,"y":699,"width":773,"height":10}},{"id":"eeb00e2c-150c-44b6-bea3-787d32c196c5","block_type":"box","text":"2,297 Ameriprise Financial Inc 1,090,593 0.10","page_number":121,"box":{"x":147,"y":713,"width":767,"height":9}},{"id":"16c166eb-640d-4d4f-a9f0-47488c3c1fc3","block_type":"box","text":"11,612 Amgen Inc","page_number":121,"box":{"x":141,"y":726,"width":133,"height":10}},{"id":"40bd97fb-6487-4d1d-b98a-74ce9d643529","block_type":"box","text":"4,020,655 0.36","page_number":121,"box":{"x":735,"y":726,"width":179,"height":9}},{"id":"2c3c7cae-fe58-4fe3-808e-13b217efeb76","block_type":"box","text":"26,412 Amphenol Corp","page_number":121,"box":{"x":139,"y":739,"width":164,"height":9}},{"id":"2fcf4392-fb13-4b84-b289-50aa4e85b166","block_type":"box","text":"3,889,695 0.35","page_number":121,"box":{"x":735,"y":739,"width":179,"height":9}},{"id":"2b72f3ef-cfbd-4f7e-be97-78fd3ad09141","block_type":"box","text":"10,528 Analog Devices Inc 4,234,993 0.38","page_number":121,"box":{"x":141,"y":752,"width":773,"height":10}},{"id":"b4e78a65-d3b5-451c-8b99-e51ee6569a81","block_type":"box","text":"197,402 Apple Inc","page_number":121,"box":{"x":133,"y":765,"width":133,"height":10}},{"id":"105c2a0b-6d54-4b41-a039-5b6e6807db83","block_type":"box","text":"53,565,032 4.86","page_number":121,"box":{"x":728,"y":765,"width":186,"height":9}},{"id":"5e2a5dbc-1629-4296-ac69-dae858cc47c3","block_type":"box","text":"17,106 Applied Materials Inc 6,748,146 0.61","page_number":121,"box":{"x":141,"y":778,"width":772,"height":10}},{"id":"2e12e660-e275-40cb-ab11-b43f2989c60a","block_type":"box","text":"4,970 AppLovin Corp","page_number":121,"box":{"x":147,"y":791,"width":152,"height":10}},{"id":"76982a9b-0dbc-4554-b933-7df2be3e30c3","block_type":"box","text":"2,218,359 0.20","page_number":121,"box":{"x":735,"y":791,"width":179,"height":9}},{"id":"fc0c1b50-34ce-4b1c-94c2-343e0b995649","block_type":"box","text":"10,111 Archer-Daniels-Midland Co 753,674 0.07","page_number":121,"box":{"x":141,"y":804,"width":773,"height":9}},{"id":"413b6168-9791-40ad-84e4-c20d109ef1b4","block_type":"box","text":"4,023 Arista Networks Inc 694,812 0.06","page_number":121,"box":{"x":147,"y":817,"width":767,"height":9}},{"id":"0a6b9b34-3d9f-4425-8ff6-0bc2ea453155","block_type":"box","text":"158,754 AT&T Inc","page_number":121,"box":{"x":133,"y":830,"width":132,"height":9}},{"id":"b281bc93-8dfe-4447-9f4e-5ab9ed86d257","block_type":"box","text":"4,148,242 0.38","page_number":121,"box":{"x":735,"y":830,"width":179,"height":9}},{"id":"be4a0349-533b-47a2-bd65-c356e3a8f767","block_type":"box","text":"5,162 Autodesk Inc","page_number":121,"box":{"x":147,"y":843,"width":141,"height":9}},{"id":"c4ce9c7c-5a8c-4537-8c74-2ba7e5bdba6e","block_type":"box","text":"1,223,394 0.11","page_number":121,"box":{"x":736,"y":843,"width":177,"height":9}},{"id":"97f13db0-ac58-41b8-ab6a-54bb1a82c7a9","block_type":"box","text":"393 AutoZone Inc","page_number":121,"box":{"x":158,"y":856,"width":132,"height":8}},{"id":"673c636c-167f-4ecb-8a10-5c0b7e1b128c","block_type":"box","text":"1,455,684 0.13","page_number":121,"box":{"x":736,"y":856,"width":178,"height":9}},{"id":"675e425a-b7e7-47a0-9e5b-fcaafe3e228f","block_type":"box","text":"1,700 Avery Dennison Corp 278,681 0.03","page_number":121,"box":{"x":148,"y":869,"width":766,"height":10}},{"id":"b1c31a58-0d0c-4354-a34b-6682c25a2de7","block_type":"box","text":"95,773 Bank of America Corp 5,120,025 0.46","page_number":121,"box":{"x":140,"y":882,"width":774,"height":10}},{"id":"932a2b63-8b7d-422e-b0ed-18ba62bd076f","block_type":"box","text":"15,040 Bank of New York Mellon Corp 2,020,925 0.18","page_number":121,"box":{"x":141,"y":895,"width":773,"height":10}},{"id":"5f40a22b-c6f7-49f5-a96f-c4f9be785500","block_type":"box","text":"6,041 Becton Dickinson & Co 900,351 0.08","page_number":121,"box":{"x":147,"y":908,"width":767,"height":9}},{"id":"dd7400e1-a600-4dfe-b7d2-7bce6cab17a6","block_type":"box","text":"3,993 Best Buy Co Inc","page_number":121,"box":{"x":147,"y":921,"width":159,"height":10}},{"id":"d8329011-6c43-4052-97c4-39f11909ae33","block_type":"box","text":"241,537 0.02","page_number":121,"box":{"x":746,"y":921,"width":168,"height":9}},{"id":"3d3494c9-7696-4136-add5-8738812fd828","block_type":"box","text":"STATE STREET ICAV","page_number":121,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"2fda8171-c5e4-40ae-b446-17e24a9dce05","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":121,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"34dbe315-6de8-473f-9949-77d95711d57f","block_type":"box","text":"as at 30 April 2026","page_number":121,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"3043bbe6-8c07-4d99-9a88-607dfe3df8ca","block_type":"box","text":"Schedule of Investments (continued)","page_number":121,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"5374c3a1-a80f-4d39-9323-dc78f2f22cec","block_type":"box","text":"120 STATE STREET ICAV","page_number":121,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"c03d92cc-87a8-4826-b8bd-65eb142aa3d9","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":122,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"8a9fdab2-5636-46ee-be1d-44006cb360af","block_type":"box","text":"Holdings Investment Fair Value","page_number":122,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"0c4b1453-0955-4789-a5f9-23fdfb807e31","block_type":"box","text":"USD","page_number":122,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"72184f57-a109-445c-b9de-1a3bfc55afbf","block_type":"box","text":"% of","page_number":122,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"858baf94-f46d-4e20-80f8-3503b67cd3d5","block_type":"box","text":"Net Assets","page_number":122,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"13eaca5d-4c33-4d05-bd6d-877bcc39ae6f","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":122,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"cb631969-3bcc-4319-8388-dc6e6fcc02b6","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":122,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"d2fac9a7-88ca-46fb-8e5d-8d25159f3558","block_type":"box","text":"United States – 60.90% (continued)","page_number":122,"box":{"x":211,"y":218,"width":249,"height":10}},{"id":"fbcfb97d-4de9-4ae2-86a3-dd4ee1458f72","block_type":"box","text":"17,402 Booking Holdings Inc 2,929,801 0.27","page_number":122,"box":{"x":141,"y":231,"width":773,"height":10}},{"id":"e41f2118-b364-4148-a0a3-e9490a12c015","block_type":"box","text":"43,649 Bristol-Myers Squibb Co 2,644,693 0.24","page_number":122,"box":{"x":139,"y":244,"width":775,"height":10}},{"id":"266aa68d-e85f-4999-a73b-50563c7f4fed","block_type":"box","text":"21,797 Broadcom Inc","page_number":122,"box":{"x":139,"y":257,"width":154,"height":10}},{"id":"463ff492-36f3-4037-b555-6358c9e7e4a9","block_type":"box","text":"9,098,722 0.82","page_number":122,"box":{"x":735,"y":257,"width":179,"height":10}},{"id":"d2256593-c3ca-4228-9fd8-d373634f998c","block_type":"box","text":"2,449 Broadridge Financial Solutions Inc 377,097 0.03","page_number":122,"box":{"x":147,"y":270,"width":767,"height":10}},{"id":"6f254670-99e3-442a-8b05-16d4913c33d6","block_type":"box","text":"2,257 Builders FirstSource Inc 178,506 0.02","page_number":122,"box":{"x":147,"y":283,"width":767,"height":10}},{"id":"9aca3528-2aad-4c25-a59b-65b1d434d26c","block_type":"box","text":"3,428 C Incinnati Financial Corp 560,821 0.05","page_number":122,"box":{"x":147,"y":296,"width":767,"height":10}},{"id":"11ed8a60-3305-46a2-a14f-a5def59410f4","block_type":"box","text":"13,626 Capital One Financial Corp 2,606,654 0.24","page_number":122,"box":{"x":141,"y":309,"width":773,"height":10}},{"id":"e298427b-375b-4462-9af1-6d4c27991fdb","block_type":"box","text":"5,188 Cardinal Health Inc 1,000,661 0.09","page_number":122,"box":{"x":147,"y":322,"width":767,"height":10}},{"id":"61b3539b-9666-47e2-bae7-9606c071ba59","block_type":"box","text":"886 Carlisle Cos Inc","page_number":122,"box":{"x":158,"y":336,"width":146,"height":7}},{"id":"ff19c8f8-e344-495b-afb9-408088cc9427","block_type":"box","text":"314,760 0.03","page_number":122,"box":{"x":746,"y":336,"width":168,"height":9}},{"id":"985877d7-b9ed-4699-b5bb-5d1495261714","block_type":"box","text":"10,311 Caterpillar Inc","page_number":122,"box":{"x":141,"y":349,"width":152,"height":9}},{"id":"820be876-800a-4713-935a-d235b53c9d12","block_type":"box","text":"9,177,924 0.83","page_number":122,"box":{"x":735,"y":349,"width":179,"height":9}},{"id":"95d1a0d4-bb8c-4020-b3fa-0a1dc78a5d0b","block_type":"box","text":"2,767 Cboe Global Markets Inc 830,349 0.08","page_number":122,"box":{"x":147,"y":362,"width":767,"height":9}},{"id":"369385a9-2a48-4af8-b9f0-2dee75d661ce","block_type":"box","text":"6,367 CBRE Group Inc","page_number":122,"box":{"x":147,"y":375,"width":163,"height":10}},{"id":"8de8b0d3-78f8-408d-8082-5cf36ee5518a","block_type":"box","text":"908,762 0.08","page_number":122,"box":{"x":746,"y":375,"width":168,"height":9}},{"id":"b23f0992-979e-4ce0-afe1-46a5bf0d1645","block_type":"box","text":"2,768 CDW Corp","page_number":122,"box":{"x":147,"y":388,"width":128,"height":10}},{"id":"2f1f726d-c6e6-4e5a-9d5c-2e7aa27d190e","block_type":"box","text":"378,967 0.03","page_number":122,"box":{"x":746,"y":388,"width":168,"height":9}},{"id":"99a1a7c7-31db-4886-bc1e-4004a60e1e30","block_type":"box","text":"3,992 Cencora Inc","page_number":122,"box":{"x":147,"y":401,"width":135,"height":9}},{"id":"3bde7ef1-6a51-4c77-8680-ea6edb6b57c3","block_type":"box","text":"1,229,576 0.11","page_number":122,"box":{"x":736,"y":401,"width":177,"height":9}},{"id":"927dbf40-8bd6-45f1-a44d-e61fe554e5e7","block_type":"box","text":"12,886 Centene Corp","page_number":122,"box":{"x":141,"y":414,"width":153,"height":10}},{"id":"a916704a-6a8c-44b7-8aee-540226ab3cc4","block_type":"box","text":"691,849 0.06","page_number":122,"box":{"x":746,"y":414,"width":168,"height":9}},{"id":"18f34825-583d-4cb1-a54b-8aab55b8989f","block_type":"box","text":"3,345 CF Industries Holdings Inc 415,449 0.04","page_number":122,"box":{"x":147,"y":427,"width":767,"height":10}},{"id":"45f810cd-7082-4750-998e-5a790c456f6c","block_type":"box","text":"2,517 CH Robinson Worldwide Inc 457,616 0.04","page_number":122,"box":{"x":147,"y":440,"width":767,"height":9}},{"id":"d0f3c184-a809-4ade-a782-1a1eac20ad16","block_type":"box","text":"29,239 Charles Schwab Corp 2,679,462 0.24","page_number":122,"box":{"x":139,"y":453,"width":775,"height":10}},{"id":"e54f689b-a0ca-47b3-8fa2-41178d8ccbf0","block_type":"box","text":"1,821 Charter Communications Inc 300,775 0.03","page_number":122,"box":{"x":148,"y":466,"width":766,"height":9}},{"id":"aa2149ff-0eca-4c39-89e5-82a93a55817c","block_type":"box","text":"6,266 Chevron Corp","page_number":122,"box":{"x":147,"y":479,"width":146,"height":10}},{"id":"b6001c8b-bb58-417a-9066-ee832fe98fdb","block_type":"box","text":"1,211,280 0.11","page_number":122,"box":{"x":736,"y":479,"width":177,"height":9}},{"id":"7a27a4c3-6238-477f-95dd-b5e55d429819","block_type":"box","text":"3,082 Ciena Corp","page_number":122,"box":{"x":147,"y":492,"width":131,"height":10}},{"id":"0f11ebde-deac-45b8-8bdb-fb7c4daab528","block_type":"box","text":"1,626,002 0.15","page_number":122,"box":{"x":736,"y":492,"width":178,"height":9}},{"id":"6b9fa237-3e2c-4ffa-a07c-ff806f2dfebc","block_type":"box","text":"5,694 Cigna Group","page_number":122,"box":{"x":147,"y":505,"width":139,"height":10}},{"id":"34bdb228-603a-40b1-96d9-7ac4863cf18c","block_type":"box","text":"1,654,563 0.15","page_number":122,"box":{"x":736,"y":505,"width":178,"height":9}},{"id":"6ab2d58a-1607-4b77-8341-fba7f1a5bc99","block_type":"box","text":"7,701 Cintas Corp","page_number":122,"box":{"x":147,"y":518,"width":134,"height":10}},{"id":"fe055c7b-a064-4a7c-bcc9-6c845214b40e","block_type":"box","text":"1,345,442 0.12","page_number":122,"box":{"x":736,"y":518,"width":178,"height":9}},{"id":"f707facc-b596-498e-a553-9a33782ad530","block_type":"box","text":"84,927 Cisco Systems Inc 7,770,820 0.70","page_number":122,"box":{"x":140,"y":531,"width":774,"height":10}},{"id":"b0c81a1f-61bb-461c-be02-4c46d54942ef","block_type":"box","text":"38,532 Citigroup Inc","page_number":122,"box":{"x":140,"y":544,"width":146,"height":10}},{"id":"01268220-ea24-42a2-a229-79d6b3db8372","block_type":"box","text":"4,931,325 0.45","page_number":122,"box":{"x":735,"y":544,"width":179,"height":9}},{"id":"3249e694-60f2-4245-a1ba-aed34ced1dda","block_type":"box","text":"9,087 Citizens Financial Group Inc 591,109 0.05","page_number":122,"box":{"x":147,"y":557,"width":767,"height":10}},{"id":"25626ef3-6771-40df-8376-3b6c2bdf43f5","block_type":"box","text":"2,546 Clorox Co","page_number":122,"box":{"x":147,"y":570,"width":122,"height":10}},{"id":"7073c079-292b-49d3-969c-496bf205c255","block_type":"box","text":"245,536 0.02","page_number":122,"box":{"x":746,"y":570,"width":168,"height":10}},{"id":"b32f8bf3-840b-4b03-9c40-7d23d405bc58","block_type":"box","text":"12,755 Cognizant Technology Solutions Corp 674,739 0.06","page_number":122,"box":{"x":141,"y":583,"width":773,"height":10}},{"id":"c044d05d-0438-4370-9007-d80d52d122e0","block_type":"box","text":"3,720 Coherent Corp","page_number":122,"box":{"x":147,"y":596,"width":151,"height":10}},{"id":"dfe3da47-6c4e-4fe6-988f-6aeea9756a3a","block_type":"box","text":"1,189,321 0.11","page_number":122,"box":{"x":736,"y":596,"width":177,"height":10}},{"id":"a0f0e3a6-d6c4-40b7-bd67-6954b9c5a9c2","block_type":"box","text":"16,327 Colgate-Palmolive Co 1,393,673 0.13","page_number":122,"box":{"x":141,"y":609,"width":773,"height":10}},{"id":"fef0fda7-6326-48f7-9d91-8af42086ca8a","block_type":"box","text":"78,710 Comcast Corp","page_number":122,"box":{"x":140,"y":622,"width":156,"height":10}},{"id":"f02048cd-076e-4535-86ac-fab8e694cae1","block_type":"box","text":"2,128,318 0.19","page_number":122,"box":{"x":735,"y":622,"width":179,"height":10}},{"id":"15f4bc7d-3552-4ce2-861f-b51feb584a0c","block_type":"box","text":"773 Comfort Systems USA Inc 1,422,513 0.13","page_number":122,"box":{"x":158,"y":635,"width":756,"height":10}},{"id":"b09108ab-434f-46e1-817b-4e2d20b226e0","block_type":"box","text":"7,914 Consolidated Edison Inc 882,332 0.08","page_number":122,"box":{"x":147,"y":648,"width":767,"height":10}},{"id":"e34c8c32-8144-4563-a4dc-440c36cc1390","block_type":"box","text":"3,114 Constellation Brands Inc 487,590 0.04","page_number":122,"box":{"x":147,"y":662,"width":767,"height":9}},{"id":"b0453bda-7523-44a0-b291-cc76f878e63e","block_type":"box","text":"17,417 Corning Inc","page_number":122,"box":{"x":141,"y":675,"width":138,"height":10}},{"id":"20bdc6a4-2e8a-4a70-91b3-54168fdbaf88","block_type":"box","text":"2,860,568 0.26","page_number":122,"box":{"x":735,"y":675,"width":179,"height":9}},{"id":"19f00753-372c-42e9-9d33-a397e376ff77","block_type":"box","text":"14,810 Corteva Inc","page_number":122,"box":{"x":141,"y":688,"width":138,"height":9}},{"id":"158ba8ed-7500-4122-ac10-a1611917fde4","block_type":"box","text":"1,199,758 0.11","page_number":122,"box":{"x":736,"y":688,"width":177,"height":9}},{"id":"89f30d53-a83e-48a9-bbe6-0b58285f8b25","block_type":"box","text":"39,811 CSX Corp","page_number":122,"box":{"x":140,"y":701,"width":130,"height":10}},{"id":"e330351d-a63a-4350-9a92-65d808a057ee","block_type":"box","text":"1,808,614 0.16","page_number":122,"box":{"x":736,"y":701,"width":178,"height":9}},{"id":"7b5edc40-616e-47cc-b5e4-22e965fe8c1d","block_type":"box","text":"794 Curtiss-Wright Corp 571,839 0.05","page_number":122,"box":{"x":158,"y":714,"width":756,"height":10}},{"id":"c77fd82f-b922-4786-8869-7d5f96366916","block_type":"box","text":"27,159 CVS Health Corp 2,262,073 0.20","page_number":122,"box":{"x":139,"y":727,"width":775,"height":10}},{"id":"6ed543b0-b66d-485b-80de-2777d99acd7c","block_type":"box","text":"3,178 Darden Restaurants Inc 637,380 0.06","page_number":122,"box":{"x":147,"y":740,"width":767,"height":9}},{"id":"37aa5613-8020-4942-b825-535eb4d84ade","block_type":"box","text":"3,900 Deckers Outdoor Corp 398,580 0.04","page_number":122,"box":{"x":147,"y":753,"width":767,"height":10}},{"id":"6adf3e69-1c8d-427c-acdc-a04df47a9e3f","block_type":"box","text":"6,874 Dell Technologies Inc 1,436,322 0.13","page_number":122,"box":{"x":147,"y":766,"width":767,"height":10}},{"id":"dd35d1c7-4198-47f0-b80c-45efb4b1c018","block_type":"box","text":"3,350 Delta Air Lines Inc 227,767 0.02","page_number":122,"box":{"x":147,"y":779,"width":767,"height":9}},{"id":"a4b65640-d255-4663-8077-e52c482a973e","block_type":"box","text":"4,679 Dollar General Corp 542,203 0.05","page_number":122,"box":{"x":147,"y":792,"width":767,"height":10}},{"id":"a838ab3b-ac59-4d74-bbe5-a90f7634d8ec","block_type":"box","text":"18,200 Dominion Energy Inc 1,173,900 0.11","page_number":122,"box":{"x":141,"y":805,"width":772,"height":10}},{"id":"2ed59015-8d6f-4dcd-b51b-c24f55fb9236","block_type":"box","text":"949 Domino’s Pizza Inc 322,110 0.03","page_number":122,"box":{"x":158,"y":818,"width":756,"height":9}},{"id":"35fe24f7-2004-4d0f-95d6-3c577b6fb37c","block_type":"box","text":"16,910 Duke Energy Corp 2,190,690 0.20","page_number":122,"box":{"x":141,"y":831,"width":773,"height":10}},{"id":"ec8c5cdd-9838-45d2-b896-38b303a448ad","block_type":"box","text":"9,041 DuPont de Nemours Inc 412,812 0.04","page_number":122,"box":{"x":147,"y":844,"width":767,"height":9}},{"id":"f8990390-fdcc-4a2b-a682-23164d0cd8b1","block_type":"box","text":"9,532 eBay Inc","page_number":122,"box":{"x":147,"y":857,"width":115,"height":10}},{"id":"c59876aa-897f-43a9-8301-351ac5685e8c","block_type":"box","text":"986,371 0.09","page_number":122,"box":{"x":746,"y":857,"width":168,"height":9}},{"id":"f9d6d096-eeea-4fc4-8bde-ee04e6724ae4","block_type":"box","text":"1,271 Ecolab Inc","page_number":122,"box":{"x":148,"y":870,"width":125,"height":9}},{"id":"dc062f52-4e69-4fcf-94dc-c9e57c2f5d60","block_type":"box","text":"331,223 0.03","page_number":122,"box":{"x":746,"y":870,"width":168,"height":9}},{"id":"dd0d6b15-db4d-4e10-9c13-0c05f5a600de","block_type":"box","text":"8,068 Edison International 560,645 0.05","page_number":122,"box":{"x":147,"y":883,"width":767,"height":9}},{"id":"8bbf880d-f18f-46d7-9e06-d9e25eb47991","block_type":"box","text":"5,220 Electronic Arts Inc 1,056,371 0.10","page_number":122,"box":{"x":147,"y":896,"width":767,"height":10}},{"id":"27a3c5e4-b7a7-478c-81c6-a3230a32bd3e","block_type":"box","text":"5,500 Elevance Health Inc 2,070,310 0.19","page_number":122,"box":{"x":147,"y":909,"width":767,"height":10}},{"id":"3121691c-1360-4297-9ca1-ce7d4a85172c","block_type":"box","text":"5,138 Eli Lilly & Co","page_number":122,"box":{"x":147,"y":922,"width":138,"height":10}},{"id":"0ded09ab-5457-4e86-93fd-c1e1c5dea377","block_type":"box","text":"4,801,975 0.44","page_number":122,"box":{"x":735,"y":922,"width":179,"height":10}},{"id":"e8e08a78-dd2d-4d61-9afa-27ebee54a125","block_type":"box","text":"STATE STREET ICAV","page_number":122,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"acb7bd40-d565-40a8-97ed-a288e9fd7d48","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":122,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"47b2c52f-1f6a-429d-b8f1-16cae420841d","block_type":"box","text":"as at 30 April 2026","page_number":122,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"5666fbbf-c2be-4bfc-8a8d-15313c755ea4","block_type":"box","text":"Schedule of Investments (continued)","page_number":122,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"0f4ef6ca-f7c2-48dc-9ac6-179a2939bf2d","block_type":"box","text":"STATE STREET ICAV 121","page_number":122,"box":{"x":816,"y":976,"width":134,"height":5}},{"id":"22f94956-a769-4cf7-9319-832e2cd8c7a2","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":123,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"7e95e18f-e3fa-4390-9453-132acb61befa","block_type":"box","text":"Holdings Investment Fair Value","page_number":123,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"8f7594f9-3315-4b34-a603-1cb378c75a43","block_type":"box","text":"USD","page_number":123,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"51c2705e-d5e2-4372-980f-26dc05a238eb","block_type":"box","text":"% of","page_number":123,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"273710b9-d3f8-405a-8103-46623a70571c","block_type":"box","text":"Net Assets","page_number":123,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"d010e3c4-a7e9-4ed7-a946-c04adc1a967e","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":123,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"a1a18891-6980-4b7a-a2a8-69bd3f10519b","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":123,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"0e8fb884-7c1a-4575-8fb3-40c0600aee03","block_type":"box","text":"United States – 60.90% (continued)","page_number":123,"box":{"x":211,"y":218,"width":249,"height":10}},{"id":"aa88de5f-2d0d-4c5e-b193-661744dd1d82","block_type":"box","text":"9,516 Entergy Corp","page_number":123,"box":{"x":147,"y":231,"width":142,"height":10}},{"id":"4becc31c-caac-4da4-acaf-9e23936a4c26","block_type":"box","text":"1,122,032 0.10","page_number":123,"box":{"x":736,"y":231,"width":178,"height":9}},{"id":"427412d1-7d05-4f09-8332-14fab3010b0c","block_type":"box","text":"11,749 EOG Resources Inc 1,651,557 0.15","page_number":123,"box":{"x":141,"y":244,"width":773,"height":10}},{"id":"3d9f4225-9e6d-4627-b190-c8f55df73d9a","block_type":"box","text":"6,501 Equitable Holdings Inc 274,342 0.02","page_number":123,"box":{"x":147,"y":257,"width":767,"height":10}},{"id":"684467b3-c416-4ccc-aa08-e17db077bdad","block_type":"box","text":"21,460 Exelon Corp","page_number":123,"box":{"x":139,"y":270,"width":145,"height":10}},{"id":"e760afca-7a64-44df-98bf-754e78b7c80d","block_type":"box","text":"986,945 0.09","page_number":123,"box":{"x":746,"y":270,"width":168,"height":10}},{"id":"571c9e31-1d46-4e1a-b08a-9a5bbf27e8b5","block_type":"box","text":"2,527 Expedia Group Inc 627,631 0.06","page_number":123,"box":{"x":147,"y":283,"width":767,"height":10}},{"id":"a1181470-6e68-407b-833e-e43648926747","block_type":"box","text":"2,874 Expeditors International of Washington Inc 425,036 0.04","page_number":123,"box":{"x":147,"y":296,"width":767,"height":10}},{"id":"af6f377a-cbaa-4cbc-ae08-fb54c797693b","block_type":"box","text":"30,332 Exxon Mobil Corp 4,681,138 0.42","page_number":123,"box":{"x":140,"y":309,"width":774,"height":10}},{"id":"d7c5b108-47cb-49bc-94be-6d0887b07f07","block_type":"box","text":"1,206 F5 Inc","page_number":123,"box":{"x":148,"y":323,"width":99,"height":9}},{"id":"9bb1dc5f-4d0b-4b46-870e-474a74cacfaa","block_type":"box","text":"390,623 0.04","page_number":123,"box":{"x":746,"y":323,"width":168,"height":9}},{"id":"98d999e1-6cc5-4a8d-8a3d-a93e9ec5e8e3","block_type":"box","text":"514 Fair Isaac Corp","page_number":123,"box":{"x":158,"y":336,"width":143,"height":9}},{"id":"d912d883-3e8c-476a-97df-d0f9b926b017","block_type":"box","text":"526,850 0.05","page_number":123,"box":{"x":746,"y":336,"width":168,"height":9}},{"id":"6cb5f7d3-537a-4c0e-a09f-563d1e8ac01f","block_type":"box","text":"25,087 Fastenal Co","page_number":123,"box":{"x":139,"y":349,"width":143,"height":9}},{"id":"84d06a14-6999-4e30-bd41-99265df057b3","block_type":"box","text":"1,127,159 0.10","page_number":123,"box":{"x":736,"y":349,"width":178,"height":9}},{"id":"b39361cf-ea05-4c1a-b1fc-837cc05ca5b2","block_type":"box","text":"4,791 FedEx Corp","page_number":123,"box":{"x":147,"y":362,"width":134,"height":9}},{"id":"3cae9c50-371b-48d3-9a71-e4d31014647d","block_type":"box","text":"1,932,258 0.18","page_number":123,"box":{"x":736,"y":362,"width":178,"height":9}},{"id":"e903b7f1-b05f-46ea-ae26-1a91ab2ed89d","block_type":"box","text":"4,236 Ferguson Enterprises Inc 1,134,020 0.10","page_number":123,"box":{"x":147,"y":375,"width":767,"height":10}},{"id":"2451c0f1-ab2c-42a9-b70f-852d40ac88f0","block_type":"box","text":"5,735 Fidelity National Financial Inc 299,941 0.03","page_number":123,"box":{"x":147,"y":388,"width":767,"height":10}},{"id":"771e583b-adbf-40d4-bf74-c40ce21db186","block_type":"box","text":"10,758 Fidelity National Information Services Inc 500,570 0.05","page_number":123,"box":{"x":141,"y":401,"width":773,"height":10}},{"id":"c4e856bf-f5bd-450e-9587-666d4441829b","block_type":"box","text":"19,387 Fifth Third Bancorp 984,084 0.09","page_number":123,"box":{"x":141,"y":414,"width":773,"height":10}},{"id":"41085f42-8dcf-4f59-bbf4-d84e53422534","block_type":"box","text":"14,350 FirstEnergy Corp","page_number":123,"box":{"x":141,"y":427,"width":171,"height":10}},{"id":"66331e64-26d2-4b63-8534-946e2127668e","block_type":"box","text":"681,912 0.06","page_number":123,"box":{"x":746,"y":427,"width":168,"height":9}},{"id":"159540b8-c056-4f28-8288-9ab2e8fbcdf0","block_type":"box","text":"11,596 Fiserv Inc","page_number":123,"box":{"x":141,"y":440,"width":128,"height":9}},{"id":"f251e82b-9373-426b-be28-5130d9225604","block_type":"box","text":"726,489 0.07","page_number":123,"box":{"x":746,"y":440,"width":168,"height":9}},{"id":"7cdbc1d4-2636-4d27-9482-e2bf93a1ae53","block_type":"box","text":"83,856 Ford Motor Co","page_number":123,"box":{"x":140,"y":453,"width":156,"height":9}},{"id":"b0fb02e8-91ee-4658-b603-c81308985c2b","block_type":"box","text":"1,012,980 0.09","page_number":123,"box":{"x":736,"y":453,"width":178,"height":9}},{"id":"e17a41f9-58cf-4280-9365-f9a1f4a70b01","block_type":"box","text":"13,686 Fortinet Inc","page_number":123,"box":{"x":141,"y":466,"width":136,"height":9}},{"id":"907dfdc0-7bdd-4c9b-98b7-f552f939d323","block_type":"box","text":"1,153,867 0.10","page_number":123,"box":{"x":736,"y":466,"width":178,"height":9}},{"id":"dea8fa82-ffe9-42ff-ba76-148946e6aa00","block_type":"box","text":"4,284 Fox Corp (Class A) 271,991 0.02","page_number":123,"box":{"x":147,"y":479,"width":767,"height":10}},{"id":"8ad03530-752b-4193-aa30-f30fec8299be","block_type":"box","text":"3,600 Fox Corp (Class B) 205,272 0.02","page_number":123,"box":{"x":147,"y":492,"width":767,"height":10}},{"id":"7e4dc3a8-8898-48d1-95ef-99e7dc73c69b","block_type":"box","text":"30,766 Freeport-McMoRan Inc 1,777,659 0.16","page_number":123,"box":{"x":140,"y":505,"width":774,"height":10}},{"id":"9122e7b8-a2f3-4d38-8739-c1d89e073f3c","block_type":"box","text":"2,419 Gartner Inc","page_number":123,"box":{"x":147,"y":518,"width":131,"height":9}},{"id":"cf445a26-45ed-4b5b-8c11-8351bfe2acfb","block_type":"box","text":"359,197 0.03","page_number":123,"box":{"x":746,"y":518,"width":168,"height":9}},{"id":"fedeb573-c806-4e0b-b04f-66a9ce916be4","block_type":"box","text":"5,847 GE Vernova Inc","page_number":123,"box":{"x":147,"y":531,"width":157,"height":9}},{"id":"471696f8-6fa1-4121-863b-50fcdc8c1907","block_type":"box","text":"6,334,991 0.57","page_number":123,"box":{"x":735,"y":531,"width":179,"height":9}},{"id":"0ecd118c-071e-45ed-ac3f-950b1abb4f75","block_type":"box","text":"15,669 General Electric Co 4,542,913 0.41","page_number":123,"box":{"x":141,"y":544,"width":772,"height":9}},{"id":"6ef8474e-0504-4cff-a0a1-c9331335ec14","block_type":"box","text":"20,042 General Motors Co 1,541,029 0.14","page_number":123,"box":{"x":139,"y":557,"width":775,"height":9}},{"id":"1dffc643-4dd4-4499-93dd-5fdf3da13f8a","block_type":"box","text":"26,837 Gilead Sciences Inc 3,511,353 0.32","page_number":123,"box":{"x":139,"y":570,"width":775,"height":10}},{"id":"da985c1b-90f3-46b0-b890-ebda73ace9e7","block_type":"box","text":"5,023 Global Payments Inc 361,455 0.03","page_number":123,"box":{"x":147,"y":583,"width":767,"height":10}},{"id":"2d997148-5609-4992-9e46-502e3131e9ca","block_type":"box","text":"2,979 GoDaddy Inc","page_number":123,"box":{"x":147,"y":596,"width":141,"height":10}},{"id":"5d407029-2014-489e-9a07-1f618e2bcfaf","block_type":"box","text":"258,547 0.02","page_number":123,"box":{"x":746,"y":596,"width":168,"height":10}},{"id":"d3eb2fb5-1958-48a0-8f2c-2d02a80a9eb0","block_type":"box","text":"6,435 Goldman Sachs Group Inc 5,944,460 0.54","page_number":123,"box":{"x":147,"y":609,"width":767,"height":10}},{"id":"97787a1c-e9ad-437d-96d2-c2ee88f8a379","block_type":"box","text":"6,925 Hartford Insurance Group Inc 947,409 0.09","page_number":123,"box":{"x":147,"y":622,"width":767,"height":10}},{"id":"3b6fa21f-f7fd-45d2-8a0b-737e1f947712","block_type":"box","text":"3,448 HCA Healthcare Inc 1,497,984 0.14","page_number":123,"box":{"x":147,"y":635,"width":767,"height":10}},{"id":"220d07f1-5cb2-4f36-8ded-d84b7cd03feb","block_type":"box","text":"29,093 Hewlett Packard Enterprise Co 837,006 0.08","page_number":123,"box":{"x":139,"y":648,"width":775,"height":10}},{"id":"629fa60a-ff01-426f-a5b5-76ccedf82ca1","block_type":"box","text":"21,446 Home Depot Inc 7,051,445 0.64","page_number":123,"box":{"x":139,"y":662,"width":775,"height":9}},{"id":"16aae285-7a85-4967-9ca0-9052df047919","block_type":"box","text":"2,023 Howmet Aerospace Inc 491,670 0.04","page_number":123,"box":{"x":147,"y":675,"width":767,"height":9}},{"id":"bfa536ee-52f3-4c81-808e-fc58031ac9db","block_type":"box","text":"19,265 HP Inc","page_number":123,"box":{"x":141,"y":688,"width":109,"height":9}},{"id":"92166666-c165-4cee-a89f-1d34458e5835","block_type":"box","text":"401,868 0.04","page_number":123,"box":{"x":746,"y":688,"width":168,"height":9}},{"id":"258b5ead-5f27-493a-affd-051f3e64466f","block_type":"box","text":"2,589 Humana Inc","page_number":123,"box":{"x":147,"y":701,"width":136,"height":9}},{"id":"b0496b01-a11b-4530-988c-8bdd209e094f","block_type":"box","text":"612,143 0.06","page_number":123,"box":{"x":746,"y":701,"width":168,"height":9}},{"id":"8780f371-cab3-4f4f-8c48-3c7cec719c95","block_type":"box","text":"5,782 Illinois Tool Works Inc 1,491,814 0.14","page_number":123,"box":{"x":147,"y":714,"width":767,"height":9}},{"id":"5e142786-2aea-41a0-b099-688ddfcab076","block_type":"box","text":"3,432 Incyte Corp","page_number":123,"box":{"x":147,"y":727,"width":132,"height":10}},{"id":"80ec752f-f619-4e5b-b79f-d297d236ad7b","block_type":"box","text":"326,967 0.03","page_number":123,"box":{"x":746,"y":727,"width":168,"height":9}},{"id":"82b1d66b-17ea-45e5-878a-5c2be3f977d9","block_type":"box","text":"9,297 Interactive Brokers Group Inc 739,111 0.07","page_number":123,"box":{"x":147,"y":740,"width":767,"height":10}},{"id":"42bec9b7-b280-4665-bdfd-6f2fea04390e","block_type":"box","text":"20,143 International Business Machines Corp 4,652,630 0.42","page_number":123,"box":{"x":139,"y":753,"width":775,"height":10}},{"id":"2eb77f5b-6d51-4706-9438-21486828df53","block_type":"box","text":"10,239 International Paper Co 311,470 0.03","page_number":123,"box":{"x":141,"y":766,"width":773,"height":10}},{"id":"0603d7ba-ef8a-46ce-96a4-508ecd94a53f","block_type":"box","text":"2,605 Jabil Inc","page_number":123,"box":{"x":147,"y":779,"width":112,"height":9}},{"id":"984f9998-5c4b-4b8c-b3d6-313072cacc18","block_type":"box","text":"879,161 0.08","page_number":123,"box":{"x":746,"y":779,"width":168,"height":9}},{"id":"90b5a2cd-fe7b-446f-921a-9fea31ebaa00","block_type":"box","text":"1,627 Jack Henry & Associates Inc 250,151 0.02","page_number":123,"box":{"x":148,"y":792,"width":766,"height":10}},{"id":"bf59ebd5-0a57-4e46-9326-c0effddc1fa8","block_type":"box","text":"2,462 Jacobs Solutions Inc 318,607 0.03","page_number":123,"box":{"x":147,"y":805,"width":767,"height":9}},{"id":"f8753981-6c89-41ed-b141-f32ef416afb8","block_type":"box","text":"1,644 JB Hunt Transport Services Inc 413,515 0.04","page_number":123,"box":{"x":148,"y":818,"width":766,"height":10}},{"id":"f9064cae-a137-4366-b100-89c8cfaf3ae2","block_type":"box","text":"53,084 Johnson & Johnson 12,201,357 1.11","page_number":123,"box":{"x":140,"y":831,"width":773,"height":9}},{"id":"5d3e0bf0-4a4d-435f-a1eb-03b6156f8c3c","block_type":"box","text":"19,785 JPMorgan Chase & Co 6,197,256 0.56","page_number":123,"box":{"x":141,"y":844,"width":773,"height":10}},{"id":"96d2f2d9-cc8e-4f97-9b30-ff23654d000f","block_type":"box","text":"4,037 Keysight Technologies Inc 1,412,587 0.13","page_number":123,"box":{"x":147,"y":857,"width":767,"height":10}},{"id":"9facb7ea-6451-4667-a9b8-5547ce6a756e","block_type":"box","text":"7,037 Kimberly-Clark Corp 692,652 0.06","page_number":123,"box":{"x":147,"y":870,"width":767,"height":10}},{"id":"55eb044d-0e19-4402-a2df-fbc503c023ef","block_type":"box","text":"2,834 KLA Corp","page_number":123,"box":{"x":147,"y":883,"width":121,"height":10}},{"id":"1eeb9859-452c-4bf5-a3bb-6c0882aaf4a5","block_type":"box","text":"4,960,492 0.45","page_number":123,"box":{"x":735,"y":883,"width":179,"height":9}},{"id":"d94ed816-3b7c-4d31-b4be-67292686ca89","block_type":"box","text":"13,001 Kroger Co","page_number":123,"box":{"x":141,"y":896,"width":130,"height":10}},{"id":"d9c6ec19-ad86-4d75-ae49-f692a19970db","block_type":"box","text":"884,978 0.08","page_number":123,"box":{"x":746,"y":896,"width":168,"height":10}},{"id":"b5b570be-71c1-48da-a17e-bb4e429b12c9","block_type":"box","text":"4,040 L3Harris Technologies Inc 1,295,022 0.12","page_number":123,"box":{"x":147,"y":909,"width":767,"height":10}},{"id":"5166a70c-d71f-4222-9165-2946ef93084c","block_type":"box","text":"1,731 Labcorp Holdings Inc 444,521 0.04","page_number":123,"box":{"x":148,"y":922,"width":766,"height":10}},{"id":"f5e921b6-d02f-4f88-b615-af1fe0c14ce3","block_type":"box","text":"STATE STREET ICAV","page_number":123,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"b33603e6-bbdb-4e44-abe1-f3a53436b859","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":123,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"f5b9ce59-66d6-4078-9a21-63cd188abb8f","block_type":"box","text":"as at 30 April 2026","page_number":123,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"ad456dc2-bd63-4214-8801-ab4c8a95ad51","block_type":"box","text":"Schedule of Investments (continued)","page_number":123,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"ed85af0c-e58e-47df-bf98-4f7ed414c08d","block_type":"box","text":"122 STATE STREET ICAV","page_number":123,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"d7ca2145-e030-46b8-9bf8-89c683d5aac7","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":124,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"42873db2-ff1d-4bb3-992c-658800ce8b84","block_type":"box","text":"Holdings Investment Fair Value","page_number":124,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"afbdc215-398b-4e56-b9bc-b6a0f200ee9e","block_type":"box","text":"USD","page_number":124,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"f58b64bb-7dad-4769-b31f-dc772a13fcd3","block_type":"box","text":"% of","page_number":124,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"cfe7f7e8-a3f5-4a0e-abcc-5e06fcece842","block_type":"box","text":"Net Assets","page_number":124,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"a362c027-b6f2-4021-b376-3c547177ae9f","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":124,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"3f0121f3-90c8-4909-98a6-da68efff56fe","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":124,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"ec8ecc52-99f4-46ec-ad8d-217280741d26","block_type":"box","text":"United States – 60.90% (continued)","page_number":124,"box":{"x":211,"y":218,"width":249,"height":10}},{"id":"6a9e16bb-bd6b-45a3-83c4-9b700f938df3","block_type":"box","text":"27,039 Lam Research Corp 6,972,277 0.63","page_number":124,"box":{"x":139,"y":231,"width":775,"height":10}},{"id":"49649545-8869-4ce0-b2a1-d2496b382a00","block_type":"box","text":"6,400 Las Vegas Sands Corp 349,504 0.03","page_number":124,"box":{"x":147,"y":244,"width":767,"height":10}},{"id":"406c2b24-89c9-4714-97c4-4a8cf016ac36","block_type":"box","text":"2,658 Leidos Holdings Inc 396,627 0.04","page_number":124,"box":{"x":147,"y":257,"width":767,"height":10}},{"id":"cde70a4c-7690-4cc5-b979-7451bdc88af3","block_type":"box","text":"658 Lennox International Inc 351,958 0.03","page_number":124,"box":{"x":158,"y":270,"width":756,"height":10}},{"id":"01b47747-7bb1-48c1-8543-a62c9ab8abe2","block_type":"box","text":"3,586 Loews Corp","page_number":124,"box":{"x":147,"y":283,"width":135,"height":10}},{"id":"46f9d9e5-1c47-4919-a0df-3d646024c9aa","block_type":"box","text":"403,819 0.04","page_number":124,"box":{"x":746,"y":283,"width":168,"height":10}},{"id":"fb391fde-2bcb-4ed6-bd73-135b464eb793","block_type":"box","text":"12,110 Lowe’s Cos Inc","page_number":124,"box":{"x":141,"y":296,"width":160,"height":10}},{"id":"e949931a-ac14-4152-9c46-2758488fcbbd","block_type":"box","text":"2,891,747 0.26","page_number":124,"box":{"x":735,"y":296,"width":179,"height":10}},{"id":"31827c47-7d87-4075-973b-fbc79246f929","block_type":"box","text":"680 LPL Financial Holdings Inc 227,208 0.02","page_number":124,"box":{"x":158,"y":310,"width":756,"height":9}},{"id":"dc494484-ba60-4e8d-840a-761d8124deff","block_type":"box","text":"1,563 Lumentum Holdings Inc 1,410,326 0.13","page_number":124,"box":{"x":148,"y":323,"width":766,"height":9}},{"id":"affebd4c-ffe3-44ec-a50c-5683e05d6e2a","block_type":"box","text":"6,493 Marathon Petroleum Corp 1,612,147 0.15","page_number":124,"box":{"x":147,"y":336,"width":767,"height":9}},{"id":"0b874316-7cdf-4aaa-a851-5fa59ad05c61","block_type":"box","text":"4,546 Masco Corp","page_number":124,"box":{"x":147,"y":349,"width":135,"height":9}},{"id":"a61e51f7-26cd-4186-9182-259c79892343","block_type":"box","text":"326,494 0.03","page_number":124,"box":{"x":746,"y":349,"width":168,"height":9}},{"id":"dd850f1d-1611-46c3-8ff8-f112f4e56286","block_type":"box","text":"18,584 Mastercard Inc","page_number":124,"box":{"x":141,"y":362,"width":158,"height":9}},{"id":"008b4fd4-cddd-4730-904b-caa1b6cd545e","block_type":"box","text":"9,346,265 0.85","page_number":124,"box":{"x":735,"y":362,"width":179,"height":9}},{"id":"f0fcf0ae-a33d-4579-aea2-7a81589769ab","block_type":"box","text":"2,661 McKesson Corp 2,169,247 0.20","page_number":124,"box":{"x":147,"y":375,"width":767,"height":10}},{"id":"6f6f09ac-bbaa-478d-bffd-0c59d631b6d9","block_type":"box","text":"55,868 Merck & Co Inc","page_number":124,"box":{"x":140,"y":388,"width":162,"height":9}},{"id":"d3f3213f-83d4-4c82-81d5-959a4943a200","block_type":"box","text":"6,099,668 0.55","page_number":124,"box":{"x":735,"y":388,"width":179,"height":9}},{"id":"8971abba-89d4-4439-a649-e896f55c5334","block_type":"box","text":"27,180 Meta Platforms Inc 16,631,714 1.51","page_number":124,"box":{"x":139,"y":401,"width":774,"height":9}},{"id":"166b51dd-46eb-443d-904f-6d1ec7545e19","block_type":"box","text":"12,010 MetLife Inc","page_number":124,"box":{"x":141,"y":414,"width":135,"height":9}},{"id":"1d356046-2c53-4344-a75c-360684fa715e","block_type":"box","text":"962,001 0.09","page_number":124,"box":{"x":746,"y":414,"width":168,"height":9}},{"id":"75251724-ed62-4193-a878-94a795edea55","block_type":"box","text":"450 Mettler-Toledo International Inc 574,474 0.05","page_number":124,"box":{"x":158,"y":427,"width":756,"height":9}},{"id":"3115ffb6-2bf7-4a8a-8bc5-cbeeaf7cfc8c","block_type":"box","text":"24,602 Micron Technology Inc 12,723,170 1.15","page_number":124,"box":{"x":139,"y":440,"width":775,"height":10}},{"id":"cefee9fd-1ab6-4fd1-a197-d522f3c586ac","block_type":"box","text":"78,924 Microsoft Corp 32,183,629 2.92","page_number":124,"box":{"x":140,"y":453,"width":774,"height":10}},{"id":"11e58327-00de-47dd-a4ba-c231c12d8e90","block_type":"box","text":"1,040 Monolithic Power Systems Inc 1,678,986 0.15","page_number":124,"box":{"x":148,"y":466,"width":766,"height":10}},{"id":"1b3f77f5-2f48-4c36-8cab-07718cc9b7fa","block_type":"box","text":"25,474 Morgan Stanley","page_number":124,"box":{"x":139,"y":479,"width":165,"height":10}},{"id":"3346c522-7c7e-4d84-90f2-22b078798b56","block_type":"box","text":"4,855,090 0.44","page_number":124,"box":{"x":735,"y":479,"width":179,"height":9}},{"id":"b9ec1cc9-e9e7-48ba-ab97-8069ab7d9f32","block_type":"box","text":"3,534 Motorola Solutions Inc 1,551,532 0.14","page_number":124,"box":{"x":147,"y":492,"width":767,"height":9}},{"id":"7f93e726-5374-42db-92e3-88b4c2916bb6","block_type":"box","text":"5,382 NetApp Inc","page_number":124,"box":{"x":147,"y":505,"width":130,"height":10}},{"id":"cc27a1af-1552-4a87-97b9-8d32040fc799","block_type":"box","text":"596,164 0.05","page_number":124,"box":{"x":746,"y":505,"width":168,"height":9}},{"id":"abd51a2b-71e4-4a3c-b13b-b0e2958250ba","block_type":"box","text":"93,081 Netflix Inc","page_number":124,"box":{"x":140,"y":518,"width":129,"height":9}},{"id":"ca0ad743-892c-4d9f-866d-728aafbef54d","block_type":"box","text":"8,713,312 0.79","page_number":124,"box":{"x":735,"y":518,"width":179,"height":9}},{"id":"a7248a74-5bad-41d3-bdb9-8b63de10cc09","block_type":"box","text":"2,300 Neurocrine Biosciences Inc 302,841 0.03","page_number":124,"box":{"x":147,"y":531,"width":767,"height":9}},{"id":"90b33b94-aeec-42e5-98b8-45f5d3290610","block_type":"box","text":"23,575 Newmont Corp","page_number":124,"box":{"x":139,"y":544,"width":160,"height":10}},{"id":"5d70f800-2f93-4137-ac9f-0035e1e792fb","block_type":"box","text":"2,618,947 0.24","page_number":124,"box":{"x":735,"y":544,"width":179,"height":9}},{"id":"964dee8e-6fc6-4719-b06d-028611d9919c","block_type":"box","text":"3,901 Northern Trust Corp 648,892 0.06","page_number":124,"box":{"x":147,"y":557,"width":767,"height":10}},{"id":"6da88b87-a7e6-4468-bdbe-2b766a5d4332","block_type":"box","text":"2,910 Northrop Grumman Corp 1,686,287 0.15","page_number":124,"box":{"x":147,"y":570,"width":767,"height":10}},{"id":"57b3a9c2-39da-4749-a936-1f13a7eea1a4","block_type":"box","text":"4,007 NRG Energy Inc","page_number":124,"box":{"x":147,"y":583,"width":161,"height":10}},{"id":"6b12c0fb-d181-4a99-befc-675e973a9502","block_type":"box","text":"623,409 0.06","page_number":124,"box":{"x":746,"y":583,"width":168,"height":10}},{"id":"754ef70c-af4e-4b0f-9ce6-107cb3a1bb4e","block_type":"box","text":"4,985 Nucor Corp","page_number":124,"box":{"x":147,"y":596,"width":132,"height":10}},{"id":"22abb314-c3f9-44cb-aec5-61fa2813310b","block_type":"box","text":"1,123,071 0.10","page_number":124,"box":{"x":736,"y":596,"width":178,"height":10}},{"id":"b5ee0fee-1517-40d6-8afc-8c656ab35689","block_type":"box","text":"239,473 NVIDIA Corp","page_number":124,"box":{"x":132,"y":609,"width":156,"height":10}},{"id":"87c9ac6a-a345-4fc4-b970-5aba0c0f4978","block_type":"box","text":"47,791,627 4.33","page_number":124,"box":{"x":727,"y":609,"width":187,"height":10}},{"id":"c90244ee-a473-47fd-ae4c-c46ec10130f9","block_type":"box","text":"57 NVR Inc","page_number":124,"box":{"x":166,"y":623,"width":94,"height":7}},{"id":"1bf5a9fb-2b05-4c81-a98a-efef85b2fb88","block_type":"box","text":"360,005 0.03","page_number":124,"box":{"x":746,"y":622,"width":168,"height":10}},{"id":"f1959a3a-fe10-435d-9400-3e9958d607a7","block_type":"box","text":"3,981 Old Dominion Freight Line Inc 845,684 0.08","page_number":124,"box":{"x":147,"y":635,"width":767,"height":10}},{"id":"69f08aa3-215c-46bb-99f8-79d1e0bc5883","block_type":"box","text":"8,492 Omnicom Group Inc 651,506 0.06","page_number":124,"box":{"x":147,"y":648,"width":767,"height":10}},{"id":"d59470f1-404b-4857-a670-79e28894b984","block_type":"box","text":"9,921 ON Semiconductor Corp 1,000,136 0.09","page_number":124,"box":{"x":147,"y":662,"width":767,"height":9}},{"id":"2b6c1b9d-dc95-4b38-984e-ddec540df1af","block_type":"box","text":"18,109 O’Reilly Automotive Inc 1,800,035 0.16","page_number":124,"box":{"x":141,"y":675,"width":773,"height":10}},{"id":"26dd2a68-818b-4380-b4af-c04e92fd0abf","block_type":"box","text":"8,308 Otis Worldwide Corp 647,027 0.06","page_number":124,"box":{"x":147,"y":688,"width":767,"height":9}},{"id":"61c796a1-d43e-407e-b3dc-f84c566f8b4c","block_type":"box","text":"1,992 Packaging Corp of America 425,192 0.04","page_number":124,"box":{"x":148,"y":701,"width":766,"height":10}},{"id":"97536641-a883-4e82-bd05-c71d475bba82","block_type":"box","text":"49,157 Palantir Technologies Inc 6,838,230 0.62","page_number":124,"box":{"x":139,"y":714,"width":775,"height":10}},{"id":"5fac3fc4-79d2-4625-8706-4a23312be048","block_type":"box","text":"19,336 PayPal Holdings Inc 969,507 0.09","page_number":124,"box":{"x":141,"y":727,"width":773,"height":10}},{"id":"fdaf47e2-73ea-4d7b-93dc-7295243e0f9e","block_type":"box","text":"12,287 PepsiCo Inc","page_number":124,"box":{"x":141,"y":740,"width":141,"height":10}},{"id":"623de811-3547-46cf-8740-f283b3af0b28","block_type":"box","text":"1,947,367 0.18","page_number":124,"box":{"x":736,"y":740,"width":178,"height":9}},{"id":"19b6fbab-19d7-4c7d-ba4b-698fa2bdbce7","block_type":"box","text":"122,824 Pfizer Inc","page_number":124,"box":{"x":133,"y":753,"width":133,"height":9}},{"id":"875fc72b-2398-44a0-a4e7-99d77553f9ab","block_type":"box","text":"3,279,401 0.30","page_number":124,"box":{"x":735,"y":753,"width":179,"height":9}},{"id":"f7de692c-3237-40b6-98e9-d7da61582cc4","block_type":"box","text":"47,250 PG&E Corp","page_number":124,"box":{"x":139,"y":766,"width":141,"height":10}},{"id":"1b035beb-93b7-4764-9b86-307708e4eb29","block_type":"box","text":"785,295 0.07","page_number":124,"box":{"x":746,"y":766,"width":168,"height":9}},{"id":"83af8ba6-5d07-413d-97a8-e2d1e7c20a00","block_type":"box","text":"13,200 Pinterest Inc","page_number":124,"box":{"x":141,"y":779,"width":144,"height":9}},{"id":"fec2e881-3d09-4a1a-88bd-bcc24cc7b565","block_type":"box","text":"259,512 0.02","page_number":124,"box":{"x":746,"y":779,"width":168,"height":9}},{"id":"c92b9757-03e2-4df9-85eb-df8c065cbf17","block_type":"box","text":"8,370 PNC Financial Services Group Inc 1,866,510 0.17","page_number":124,"box":{"x":147,"y":792,"width":767,"height":10}},{"id":"917c8bf6-7e3c-4921-8290-df165bba6b2b","block_type":"box","text":"4,578 Principal Financial Group Inc 461,966 0.04","page_number":124,"box":{"x":147,"y":805,"width":767,"height":10}},{"id":"82818258-f3d3-46e6-951e-6bda34f1520b","block_type":"box","text":"12,603 Progressive Corp 2,536,732 0.23","page_number":124,"box":{"x":141,"y":818,"width":773,"height":10}},{"id":"7ee61dbf-4bd5-49bd-b4bd-f5f6a0acba51","block_type":"box","text":"7,676 Prudential Financial Inc 753,092 0.07","page_number":124,"box":{"x":147,"y":831,"width":767,"height":9}},{"id":"76a14d07-5589-45ed-beef-e1bea71c6f66","block_type":"box","text":"22,852 QUALCOMM Inc 4,103,762 0.37","page_number":124,"box":{"x":139,"y":844,"width":775,"height":9}},{"id":"fa7be63c-def8-44df-854a-194363e8a6bb","block_type":"box","text":"2,330 Quest Diagnostics Inc 452,486 0.04","page_number":124,"box":{"x":147,"y":857,"width":767,"height":10}},{"id":"2cbb82f8-7265-4882-a2f6-d3af7ca630c0","block_type":"box","text":"682 Regeneron Pharmaceuticals Inc 482,215 0.04","page_number":124,"box":{"x":158,"y":870,"width":756,"height":10}},{"id":"7c45a61f-d82d-4f81-ad90-16cddbd8f073","block_type":"box","text":"18,864 Regions Financial Corp 538,567 0.05","page_number":124,"box":{"x":141,"y":883,"width":773,"height":10}},{"id":"ce5a307b-d0f1-4655-89d3-b64998f134fb","block_type":"box","text":"1,395 Reliance Inc","page_number":124,"box":{"x":148,"y":896,"width":136,"height":10}},{"id":"488af223-26ee-47eb-bccf-b3ee7166848b","block_type":"box","text":"505,687 0.05","page_number":124,"box":{"x":746,"y":896,"width":168,"height":10}},{"id":"8e5bd433-bc3d-4137-8fb8-337840ab4ccb","block_type":"box","text":"2,966 Roche Holding AG (Non-Voting Rights) 1,990,216 0.18","page_number":124,"box":{"x":147,"y":909,"width":767,"height":10}},{"id":"56e0ea3b-987c-4c19-a08b-e684c7a76142","block_type":"box","text":"2,423 Rockwell Automation Inc 990,789 0.09","page_number":124,"box":{"x":147,"y":922,"width":767,"height":10}},{"id":"d6d44eaf-66dd-460a-9434-683de72cf21a","block_type":"box","text":"STATE STREET ICAV","page_number":124,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"6b720b2f-68b7-4241-87b1-d92427318213","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":124,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"dd856dec-53ae-4850-a9b6-1348bf7a9d0d","block_type":"box","text":"as at 30 April 2026","page_number":124,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"0de017b1-aca8-46ee-b426-ee50c063b267","block_type":"box","text":"Schedule of Investments (continued)","page_number":124,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"2cea9cef-c0ec-4513-abae-1104608b1540","block_type":"box","text":"STATE STREET ICAV 123","page_number":124,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"341ab889-c93f-4c02-b354-ba626620201d","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":125,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"5ca3a971-ff8e-4a3e-b82d-3754f67f7e21","block_type":"box","text":"Holdings Investment Fair Value","page_number":125,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"8b9b3d41-688e-4d15-8fe9-48a8d7fbe0f8","block_type":"box","text":"USD","page_number":125,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"50e6629d-9e12-48ab-8657-dfb9396807a2","block_type":"box","text":"% of","page_number":125,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"6408d373-9852-4a3e-8ffa-a2a7d8fa074b","block_type":"box","text":"Net Assets","page_number":125,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"6656240b-5f2f-42c4-bccb-1a27f1bec6b7","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":125,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"93f68d22-5db7-48c5-9150-d30c247ac999","block_type":"box","text":"Common Stock – 95.66% (31 October 2025: 96.58%) (continued)","page_number":125,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"d08cce72-d797-41de-9165-5d864cab84a1","block_type":"box","text":"United States – 60.90% (continued)","page_number":125,"box":{"x":211,"y":218,"width":249,"height":10}},{"id":"a4d6acd3-6202-455a-9582-0ec4802bf051","block_type":"box","text":"5,935 Rollins Inc","page_number":125,"box":{"x":147,"y":231,"width":125,"height":9}},{"id":"5814b04d-fdca-4b39-ae4a-38d50f6ec5b1","block_type":"box","text":"330,758 0.03","page_number":125,"box":{"x":746,"y":231,"width":168,"height":9}},{"id":"297296f2-2e39-4451-8244-1f253437e981","block_type":"box","text":"7,055 Ross Stores Inc","page_number":125,"box":{"x":147,"y":244,"width":158,"height":10}},{"id":"fc65546a-fa22-475b-8005-119a42be5b38","block_type":"box","text":"1,607,058 0.15","page_number":125,"box":{"x":736,"y":244,"width":178,"height":10}},{"id":"fe6c21d7-ad58-45e3-a99e-b4d60e6e8831","block_type":"box","text":"28,853 RTX Corp","page_number":125,"box":{"x":139,"y":257,"width":130,"height":10}},{"id":"de48a7dc-a10a-4ca9-8eb2-bbe6b2281037","block_type":"box","text":"5,080,148 0.46","page_number":125,"box":{"x":735,"y":257,"width":179,"height":10}},{"id":"15afe193-e2f2-4e8b-b793-890e3c71a9ab","block_type":"box","text":"2,603 Sherwin-Williams Co 837,151 0.08","page_number":125,"box":{"x":147,"y":270,"width":767,"height":10}},{"id":"755b3364-c1c2-4f2e-bd90-fdcdf7f9577c","block_type":"box","text":"1,100 Snap-on Inc","page_number":125,"box":{"x":148,"y":283,"width":135,"height":10}},{"id":"163626de-c268-44c2-855e-ea1bcda9916c","block_type":"box","text":"421,740 0.04","page_number":125,"box":{"x":746,"y":283,"width":168,"height":10}},{"id":"1f64d36d-3de5-4423-8dd3-a4608f5256c5","block_type":"box","text":"3,451 Solventum Corp","page_number":125,"box":{"x":147,"y":296,"width":159,"height":10}},{"id":"2f8a8de6-acec-417a-81b2-11e250b6efaf","block_type":"box","text":"232,459 0.02","page_number":125,"box":{"x":746,"y":296,"width":168,"height":10}},{"id":"61be4019-3d95-4449-bc75-56bcc93c11e3","block_type":"box","text":"4,749 SS&C Technologies Holdings Inc 329,106 0.03","page_number":125,"box":{"x":147,"y":309,"width":767,"height":10}},{"id":"139a8c3b-155a-4f33-baf7-bd58bacae3c9","block_type":"box","text":"6,556 State Street Corp 1,002,019 0.09","page_number":125,"box":{"x":147,"y":322,"width":767,"height":10}},{"id":"64978ddd-f346-4cc4-9938-36fea9927d39","block_type":"box","text":"2,912 Steel Dynamics Inc 665,858 0.06","page_number":125,"box":{"x":147,"y":336,"width":767,"height":10}},{"id":"5427e186-a6d3-44a4-a9fc-2e3c33edeffc","block_type":"box","text":"7,670 Synchrony Financial 584,454 0.05","page_number":125,"box":{"x":147,"y":349,"width":767,"height":10}},{"id":"713116b2-881b-4a7d-9837-4dcbd172fbfb","block_type":"box","text":"10,293 Sysco Corp","page_number":125,"box":{"x":141,"y":362,"width":138,"height":10}},{"id":"c1dd82bc-452a-4c9b-94b7-b4eb60aea98d","block_type":"box","text":"768,990 0.07","page_number":125,"box":{"x":746,"y":362,"width":168,"height":9}},{"id":"f1fc3e90-343a-4bd6-ad5f-87e363fe39b4","block_type":"box","text":"4,456 T. Rowe Price Group Inc 458,433 0.04","page_number":125,"box":{"x":147,"y":375,"width":767,"height":10}},{"id":"2c2cd6ca-e350-4334-921e-0f87b5ae380c","block_type":"box","text":"4,258 Tapestry Inc","page_number":125,"box":{"x":147,"y":388,"width":136,"height":10}},{"id":"50f04fea-9e77-45da-b605-b5d6330281e6","block_type":"box","text":"617,580 0.06","page_number":125,"box":{"x":746,"y":388,"width":168,"height":9}},{"id":"5e1e96c1-cd70-47b6-8a4b-08b1131863c5","block_type":"box","text":"9,807 Target Corp","page_number":125,"box":{"x":147,"y":401,"width":133,"height":10}},{"id":"061a8ef0-b993-4be4-bd08-831c41690d27","block_type":"box","text":"1,272,458 0.12","page_number":125,"box":{"x":736,"y":401,"width":178,"height":9}},{"id":"05a8d3ee-cb51-49e2-9bbd-03340cec7123","block_type":"box","text":"3,384 Teradyne Inc","page_number":125,"box":{"x":147,"y":414,"width":140,"height":10}},{"id":"59704c8f-8e46-4794-91eb-4dfe04efad45","block_type":"box","text":"1,162,302 0.11","page_number":125,"box":{"x":736,"y":414,"width":177,"height":9}},{"id":"0ba902e0-6121-490e-8e41-bbf45a63f864","block_type":"box","text":"5,352 Tesla Inc","page_number":125,"box":{"x":147,"y":427,"width":116,"height":9}},{"id":"2699d2a9-934e-4585-b64c-57532a7a6e25","block_type":"box","text":"2,042,484 0.19","page_number":125,"box":{"x":735,"y":427,"width":179,"height":9}},{"id":"0fe7695b-a22e-47a1-bbe8-d44bdbe6e127","block_type":"box","text":"19,589 Texas Instruments Inc 5,506,076 0.50","page_number":125,"box":{"x":141,"y":440,"width":773,"height":9}},{"id":"f698f019-972b-4d08-a973-770c287e4c8b","block_type":"box","text":"23,924 TJX Cos Inc","page_number":125,"box":{"x":139,"y":453,"width":144,"height":9}},{"id":"a30c07eb-ae80-4d95-b83a-47e9db555d80","block_type":"box","text":"3,750,087 0.34","page_number":125,"box":{"x":735,"y":453,"width":179,"height":9}},{"id":"df807fad-39b6-498d-932a-50a2d15618b0","block_type":"box","text":"10,776 T-Mobile U.S. Inc 2,106,708 0.19","page_number":125,"box":{"x":141,"y":466,"width":773,"height":9}},{"id":"41d1395a-1142-4eac-8ac3-17417969fd03","block_type":"box","text":"900 Tractor Supply Co","page_number":125,"box":{"x":158,"y":479,"width":158,"height":10}},{"id":"e4d02895-3a61-4e90-8267-e67b319573be","block_type":"box","text":"31,590 0.00","page_number":125,"box":{"x":754,"y":479,"width":160,"height":9}},{"id":"75f5a157-df0d-424f-b353-7c5b35ed3603","block_type":"box","text":"4,797 Travelers Cos Inc 1,463,757 0.13","page_number":125,"box":{"x":147,"y":492,"width":767,"height":9}},{"id":"8556bb14-8424-43fa-97bc-039933c100cd","block_type":"box","text":"27,292 Truist Financial Corp 1,405,538 0.13","page_number":125,"box":{"x":139,"y":505,"width":775,"height":10}},{"id":"7103464b-27ca-40ed-94bc-e692669e8c61","block_type":"box","text":"3,310 Twilio Inc","page_number":125,"box":{"x":147,"y":518,"width":118,"height":9}},{"id":"7e944162-a07e-4b74-8db7-aceba11e0480","block_type":"box","text":"490,079 0.04","page_number":125,"box":{"x":746,"y":518,"width":168,"height":9}},{"id":"a034f976-68b5-45a4-8fd4-22707edcac30","block_type":"box","text":"5,995 Tyson Foods Inc","page_number":125,"box":{"x":147,"y":531,"width":161,"height":10}},{"id":"a534ae5c-5ef3-4376-b9dc-6ad01c1b595c","block_type":"box","text":"384,100 0.03","page_number":125,"box":{"x":746,"y":531,"width":168,"height":9}},{"id":"499dde35-c4d9-4378-a66d-81d729a6eab4","block_type":"box","text":"9,784 U.S. Bancorp","page_number":125,"box":{"x":147,"y":544,"width":141,"height":10}},{"id":"7761b0de-d7fb-4c89-9002-ef31c8e28d3d","block_type":"box","text":"554,361 0.05","page_number":125,"box":{"x":746,"y":544,"width":168,"height":9}},{"id":"307a77cc-c58c-4630-9112-24c9e849572d","block_type":"box","text":"41,299 Uber Technologies Inc 3,081,318 0.28","page_number":125,"box":{"x":139,"y":557,"width":775,"height":10}},{"id":"afe2d3db-6e64-4b26-8b67-83dc0f80920c","block_type":"box","text":"1,734 United Airlines Holdings Inc 156,060 0.01","page_number":125,"box":{"x":148,"y":570,"width":765,"height":10}},{"id":"dedbc107-bd8b-475a-9501-5df896dca50e","block_type":"box","text":"15,777 United Parcel Service Inc 1,716,538 0.16","page_number":125,"box":{"x":141,"y":583,"width":773,"height":10}},{"id":"4a0de0f2-6ac9-4c1f-a196-4c8dfd356de1","block_type":"box","text":"1,354 United Rentals Inc 1,299,623 0.12","page_number":125,"box":{"x":148,"y":596,"width":766,"height":10}},{"id":"0d4d08a1-c7ed-43ac-9eca-05bbeab87262","block_type":"box","text":"865 United Therapeutics Corp 494,218 0.04","page_number":125,"box":{"x":158,"y":609,"width":756,"height":10}},{"id":"ec866072-62a6-46ce-9cf3-cd7fca8ed028","block_type":"box","text":"19,489 UnitedHealth Group Inc 7,220,285 0.65","page_number":125,"box":{"x":141,"y":622,"width":773,"height":10}},{"id":"dd27c7df-f7b5-42c9-abc7-ed051bb2e693","block_type":"box","text":"6,506 Valero Energy Corp 1,643,285 0.15","page_number":125,"box":{"x":147,"y":635,"width":767,"height":10}},{"id":"78d79a72-3cb4-4dfc-ab73-5114f074a055","block_type":"box","text":"1,822 VeriSign Inc","page_number":125,"box":{"x":148,"y":648,"width":133,"height":10}},{"id":"97f16a47-b721-4d9b-af82-889a46109097","block_type":"box","text":"489,499 0.04","page_number":125,"box":{"x":746,"y":649,"width":168,"height":9}},{"id":"3329d499-b677-47df-81ba-7d9304c51c3b","block_type":"box","text":"2,959 Verisk Analytics Inc 545,906 0.05","page_number":125,"box":{"x":147,"y":662,"width":767,"height":10}},{"id":"bfd37fa6-cf8b-4935-8d66-60d7a4a3669c","block_type":"box","text":"90,706 Verizon Communications Inc 4,356,609 0.39","page_number":125,"box":{"x":140,"y":675,"width":774,"height":9}},{"id":"a6b9ce7f-3a5a-4915-9bb1-37f4e48b3a1d","block_type":"box","text":"7,803 Vertiv Holdings Co 2,563,207 0.23","page_number":125,"box":{"x":147,"y":688,"width":767,"height":10}},{"id":"e922adbf-0994-445e-9373-da7374d8aa12","block_type":"box","text":"36,972 Visa Inc","page_number":125,"box":{"x":140,"y":701,"width":118,"height":9}},{"id":"dfa02949-ea74-4240-a682-4e6735538e45","block_type":"box","text":"12,194,844 1.11","page_number":125,"box":{"x":729,"y":701,"width":184,"height":9}},{"id":"75955aab-cd52-493c-a93e-4cfa494a39c7","block_type":"box","text":"4,295 Vistra Corp","page_number":125,"box":{"x":147,"y":714,"width":130,"height":10}},{"id":"7a9eb95b-9512-4059-b716-624407c98b95","block_type":"box","text":"677,923 0.06","page_number":125,"box":{"x":746,"y":714,"width":168,"height":9}},{"id":"2bdc203c-e955-4928-a83c-867047c3ce1c","block_type":"box","text":"89,254 Walmart Inc","page_number":125,"box":{"x":140,"y":727,"width":142,"height":9}},{"id":"0cedd360-0643-4870-838f-e6e638df0142","block_type":"box","text":"11,775,280 1.07","page_number":125,"box":{"x":729,"y":727,"width":185,"height":9}},{"id":"92b76404-d8e0-4a34-b4d7-244298ed58a5","block_type":"box","text":"67,613 Wells Fargo & Co 5,559,817 0.50","page_number":125,"box":{"x":140,"y":740,"width":774,"height":10}},{"id":"d558a685-ba2a-4db0-9d6f-10ecf4cff696","block_type":"box","text":"7,358 Western Digital Corp 3,197,198 0.29","page_number":125,"box":{"x":147,"y":753,"width":767,"height":10}},{"id":"cc8f2858-355e-48b9-b442-b5c30150a4c8","block_type":"box","text":"2,522 Williams-Sonoma Inc 457,012 0.04","page_number":125,"box":{"x":147,"y":766,"width":767,"height":9}},{"id":"46615d5d-a2c9-4a8f-b523-96dd1990594a","block_type":"box","text":"990 WW Grainger Inc 1,149,736 0.10","page_number":125,"box":{"x":158,"y":779,"width":756,"height":10}},{"id":"17d835dd-e9d5-4ea9-82cd-1f9fede74543","block_type":"box","text":"7,653 Yum China Holdings Inc 370,788 0.03","page_number":125,"box":{"x":147,"y":792,"width":767,"height":10}},{"id":"51a48904-34e0-4c55-8b6d-3f3b175ed6b4","block_type":"box","text":"5,901 Yum! Brands Inc","page_number":125,"box":{"x":147,"y":805,"width":161,"height":9}},{"id":"b40598bf-f0e2-42d3-b675-939874bb4b9c","block_type":"box","text":"942,095 0.09","page_number":125,"box":{"x":746,"y":805,"width":168,"height":9}},{"id":"a4c01a4a-b4e5-46a9-9276-b5cf23f1afbf","block_type":"box","text":"3,199 Zillow Group Inc","page_number":125,"box":{"x":147,"y":818,"width":160,"height":10}},{"id":"b224be1b-709d-4c24-a718-f0755222d5f7","block_type":"box","text":"142,036 0.01","page_number":125,"box":{"x":747,"y":818,"width":166,"height":9}},{"id":"fa3c9f9f-1a7e-4dd7-8953-18e1b8d5cc67","block_type":"box","text":"5,168 Zimmer Biomet Holdings Inc 425,998 0.04","page_number":125,"box":{"x":147,"y":831,"width":767,"height":10}},{"id":"4460f3b1-7a7e-4144-b0c6-4188680d0d6d","block_type":"box","text":"600 Zoetis Inc","page_number":125,"box":{"x":158,"y":844,"width":110,"height":8}},{"id":"d3dbd36d-e79f-44df-a435-78cc9944083b","block_type":"box","text":"68,982 0.01","page_number":125,"box":{"x":754,"y":844,"width":159,"height":9}},{"id":"d472f3f5-345f-41a6-a1ce-2b22f1300cc3","block_type":"box","text":"5,492 Zoom Communications Inc 533,548 0.05","page_number":125,"box":{"x":147,"y":857,"width":767,"height":9}},{"id":"949ae265-019f-4573-a090-1eca54b25a1d","block_type":"box","text":"671,727,424 60.90","page_number":125,"box":{"x":711,"y":884,"width":203,"height":9}},{"id":"ff358a40-438a-4325-8ccd-f10a36297c0c","block_type":"box","text":"Total Common Stock 1,055,258,948 95.66","page_number":125,"box":{"x":211,"y":910,"width":703,"height":10}},{"id":"e7652d4e-3e99-42fa-bf6b-886987e1969c","block_type":"box","text":"STATE STREET ICAV","page_number":125,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"96130edf-cebb-4fd7-b2a8-c180f4318791","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":125,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"480e7463-4afe-4b11-a2ab-87a50ffcba41","block_type":"box","text":"as at 30 April 2026","page_number":125,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"222f4673-6c08-4b35-8a77-7be16037a366","block_type":"box","text":"Schedule of Investments (continued)","page_number":125,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"26176557-400e-4edb-8366-f22d3bb75256","block_type":"box","text":"124 STATE STREET ICAV","page_number":125,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"5db0b642-e8c4-45fc-83e3-17a23bcd618b","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":126,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"de961951-76dd-420d-8538-d07acf044a40","block_type":"box","text":"Holdings Investment Fair Value","page_number":126,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"9078d400-cbd2-44b1-897e-322936545870","block_type":"box","text":"USD","page_number":126,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"e4f3d7ce-26f5-448c-ad09-397134a15e9f","block_type":"box","text":"% of","page_number":126,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"11a8de86-9160-447f-82c0-dc5a86c57edd","block_type":"box","text":"Net Assets","page_number":126,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"53017878-93c7-496a-bf2e-4ca123917d14","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":126,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"b9180452-91d3-41d7-8979-020def50048a","block_type":"box","text":"Depository Receipts – 0.40% (31 October 2025: 0.27%)","page_number":126,"box":{"x":211,"y":205,"width":387,"height":10}},{"id":"cdc30bf6-97a2-46e2-bf54-39f157554a19","block_type":"box","text":"Cayman Islands – 0.03%","page_number":126,"box":{"x":211,"y":218,"width":173,"height":10}},{"id":"d631585e-ac30-410b-9b68-bdc28c3db8e5","block_type":"box","text":"4,600 H World Group Ltd 237,544 0.02","page_number":126,"box":{"x":147,"y":231,"width":767,"height":10}},{"id":"ff786a5c-a3a6-4256-98af-f0c77029771e","block_type":"box","text":"7,107 Vipshop Holdings Ltd 102,270 0.01","page_number":126,"box":{"x":147,"y":244,"width":766,"height":10}},{"id":"db6f045d-bca7-4103-be14-7eae30b3513d","block_type":"box","text":"339,814 0.03","page_number":126,"box":{"x":740,"y":271,"width":174,"height":9}},{"id":"ed5b7d7c-0714-474d-b92e-a9f6df660069","block_type":"box","text":"India – 0.08%","page_number":126,"box":{"x":211,"y":295,"width":93,"height":8}},{"id":"daeb8e02-74f9-4d14-88fd-5165b450f0a4","block_type":"box","text":"69,108 Infosys Ltd","page_number":126,"box":{"x":140,"y":308,"width":134,"height":10}},{"id":"bcdba1b0-20e6-4dbc-8382-f6552d874d1f","block_type":"box","text":"861,086 0.08","page_number":126,"box":{"x":746,"y":308,"width":168,"height":10}},{"id":"b9511889-93ec-4103-ad5c-12f83d831348","block_type":"box","text":"Israel – 0.08%","page_number":126,"box":{"x":211,"y":339,"width":98,"height":8}},{"id":"6c273ab7-2983-48c2-81fb-495618a3a987","block_type":"box","text":"24,977 Teva Pharmaceutical Industries Ltd 875,943 0.08","page_number":126,"box":{"x":139,"y":352,"width":775,"height":9}},{"id":"eef48874-8bac-4106-8ec5-b7b122faaf85","block_type":"box","text":"Netherlands – 0.04%","page_number":126,"box":{"x":211,"y":383,"width":145,"height":8}},{"id":"adb9cf2d-ce95-4492-85fc-ce74da09d4c7","block_type":"box","text":"12,377 ABN AMRO Bank NV 429,612 0.04","page_number":126,"box":{"x":141,"y":396,"width":773,"height":9}},{"id":"406fa772-b4d2-4efc-9a72-143f780b05f4","block_type":"box","text":"Thailand – 0.17%","page_number":126,"box":{"x":211,"y":427,"width":120,"height":8}},{"id":"c4c3e963-579e-401a-867f-4c250d70a132","block_type":"box","text":"19,000 Advanced Info Service PCL 198,175 0.02","page_number":126,"box":{"x":141,"y":440,"width":773,"height":9}},{"id":"63544944-aa77-4404-bc2b-7fd39bee8cbf","block_type":"box","text":"243,546 Bangkok Dusit Medical Services PCL 136,725 0.01","page_number":126,"box":{"x":132,"y":453,"width":781,"height":10}},{"id":"3d6ceff4-3cec-46b7-8061-d89c8f0502e7","block_type":"box","text":"7,067 Bumrungrad Hospital PCL 39,132 0.00","page_number":126,"box":{"x":147,"y":466,"width":767,"height":10}},{"id":"a37abd32-dbca-4573-a02c-625239623ba5","block_type":"box","text":"46,500 Central Pattana PCL 88,442 0.01","page_number":126,"box":{"x":139,"y":479,"width":774,"height":9}},{"id":"99f7c9a4-0acf-486c-84e5-a9fc4bd2609b","block_type":"box","text":"85,900 Charoen Pokphand Foods PCL 50,859 0.01","page_number":126,"box":{"x":140,"y":492,"width":773,"height":10}},{"id":"b3392e2d-474a-40da-a6b8-19db96e1e64a","block_type":"box","text":"80,757 Delta Electronics Thailand PCL 782,858 0.07","page_number":126,"box":{"x":140,"y":505,"width":774,"height":9}},{"id":"fad33edc-7358-44f5-8a4d-088e1059ce3b","block_type":"box","text":"67,300 Krung Thai Bank PCL 68,131 0.01","page_number":126,"box":{"x":140,"y":518,"width":773,"height":10}},{"id":"38a6dacd-32f9-4895-b33e-527e9e1e82d1","block_type":"box","text":"31,398 PTT Exploration & Production PCL 148,333 0.01","page_number":126,"box":{"x":140,"y":531,"width":773,"height":10}},{"id":"f9064b8d-5451-48a2-8114-df0eb472749b","block_type":"box","text":"217,278 PTT PCL","page_number":126,"box":{"x":132,"y":544,"width":133,"height":9}},{"id":"de60b06e-ebe5-470d-9343-dd90266be6da","block_type":"box","text":"234,958 0.02","page_number":126,"box":{"x":746,"y":544,"width":168,"height":9}},{"id":"e02c7fa0-3325-4cb8-956f-d5d1e1838719","block_type":"box","text":"19,400 SCB X PCL","page_number":126,"box":{"x":141,"y":557,"width":139,"height":9}},{"id":"828eef73-f6ee-4ea8-aee3-7c4f70ebfbaf","block_type":"box","text":"77,963 0.01","page_number":126,"box":{"x":754,"y":557,"width":159,"height":9}},{"id":"839e66b8-0a87-4f98-a6c4-2128d14575c8","block_type":"box","text":"619,000 TMBThanachart Bank PCL 42,916 0.00","page_number":126,"box":{"x":132,"y":570,"width":782,"height":10}},{"id":"cc366e19-27f6-44f5-94ba-09fd80a39e7d","block_type":"box","text":"1,868,492 0.17","page_number":126,"box":{"x":728,"y":597,"width":186,"height":9}},{"id":"6bf69891-68c3-4437-b2c3-f02b138fe597","block_type":"box","text":"Total Depository Receipts 4,374,947 0.40","page_number":126,"box":{"x":211,"y":624,"width":703,"height":10}},{"id":"5729d0ad-86cd-4b69-9cf7-bfc0d22047bf","block_type":"box","text":"Preferred Stock – 0.51% (31 October 2025: 0.29%)","page_number":126,"box":{"x":211,"y":648,"width":353,"height":10}},{"id":"60836b73-9457-421d-a94b-58dda454a7e6","block_type":"box","text":"Brazil – 0.23%","page_number":126,"box":{"x":211,"y":661,"width":99,"height":8}},{"id":"72005d57-126a-40c9-9ac9-ac6897252fb0","block_type":"box","text":"111,600 Banco Bradesco SA (Pref) 432,746 0.04","page_number":126,"box":{"x":133,"y":674,"width":781,"height":10}},{"id":"9d0579c7-0938-4587-b09d-d7788d52df35","block_type":"box","text":"29,300 Cia Energetica de Minas Gerais 73,744 0.01","page_number":126,"box":{"x":139,"y":687,"width":774,"height":10}},{"id":"8b568e49-b1de-40be-affd-9ba56db56ede","block_type":"box","text":"115,100 Itau Unibanco Holding SA 997,746 0.09","page_number":126,"box":{"x":133,"y":700,"width":781,"height":10}},{"id":"5a479490-fd9e-4d79-8a56-91586798cd75","block_type":"box","text":"98,800 Petroleo Brasileiro SA - Petrobras (Pref) 973,246 0.09","page_number":126,"box":{"x":140,"y":713,"width":774,"height":10}},{"id":"30b23c5b-43a4-4b92-bd41-6caf2de2f950","block_type":"box","text":"2,477,482 0.23","page_number":126,"box":{"x":727,"y":740,"width":187,"height":9}},{"id":"7cdede2a-35d9-4407-a2ff-ca17dd198f99","block_type":"box","text":"Columbia – 0.01%","page_number":126,"box":{"x":211,"y":764,"width":127,"height":8}},{"id":"32245273-bebb-4f50-a060-3d8b048c49a3","block_type":"box","text":"9,325 Grupo Cibest SA (Pref) 160,451 0.01","page_number":126,"box":{"x":147,"y":777,"width":766,"height":10}},{"id":"0f17f6c5-f43b-4501-ad1d-7ddf86a87595","block_type":"box","text":"Germany – 0.05%","page_number":126,"box":{"x":211,"y":808,"width":124,"height":10}},{"id":"7b60fc0d-e2bc-45e9-9313-26ac6403d93a","block_type":"box","text":"1,230 Bayerische Motoren Werke AG (Pref) 112,038 0.01","page_number":126,"box":{"x":148,"y":821,"width":765,"height":10}},{"id":"a28def58-8a73-44ec-aa93-7c3d173692ef","block_type":"box","text":"4,405 Volkswagen AG","page_number":126,"box":{"x":147,"y":834,"width":156,"height":10}},{"id":"95631a8f-bedb-4309-be00-607675af5d1c","block_type":"box","text":"445,523 0.04","page_number":126,"box":{"x":746,"y":834,"width":168,"height":9}},{"id":"027b116b-2940-4d64-b415-f9ece6ac5245","block_type":"box","text":"557,561 0.05","page_number":126,"box":{"x":740,"y":861,"width":175,"height":9}},{"id":"e44ec6a1-98c8-4f9a-af87-da97fff18314","block_type":"box","text":"Italy – 0.01%","page_number":126,"box":{"x":211,"y":885,"width":88,"height":10}},{"id":"5e062458-e138-4088-b68c-3bb45307dfa0","block_type":"box","text":"143,283 Telecom Italia SpA 131,975 0.01","page_number":126,"box":{"x":133,"y":898,"width":780,"height":10}},{"id":"50c313be-33f9-409c-a04a-557a86c87e2f","block_type":"box","text":"STATE STREET ICAV","page_number":126,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"abe78085-53d5-4176-9c18-b590bc732c01","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":126,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"c942cccb-544e-4eb3-9a2a-75c7af5c2544","block_type":"box","text":"as at 30 April 2026","page_number":126,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"ddb21760-b685-406e-adb7-510a8501f5e4","block_type":"box","text":"Schedule of Investments (continued)","page_number":126,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"b6d725d7-08fd-4076-ba2c-87654a4e3b50","block_type":"box","text":"STATE STREET ICAV 125","page_number":126,"box":{"x":816,"y":976,"width":136,"height":5}},{"id":"ef0fb108-663b-4f35-bf62-ad17a7770f17","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":127,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"0ff15f74-875f-47d6-ac60-59a78193d3f6","block_type":"box","text":"Holdings Investment Fair Value","page_number":127,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"6599885a-a2c5-4dbd-9beb-c0b084904fa9","block_type":"box","text":"USD","page_number":127,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"a2b06f1c-2f0e-4ba5-8bbe-987f5bb91244","block_type":"box","text":"% of","page_number":127,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"8b6f21f0-2249-4baf-b795-76ddeede28df","block_type":"box","text":"Net Assets","page_number":127,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"e4df8926-6933-4049-ac11-356e5e76f2da","block_type":"box","text":"Transferable Securities – 97.58% (31 October 2025: 98.35%) (continued)","page_number":127,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"afb577d9-e053-4733-b191-903e7e69e81b","block_type":"box","text":"Preferred Stock – 0.51% (31 October 2025: 0.29%) (continued)","page_number":127,"box":{"x":211,"y":205,"width":440,"height":10}},{"id":"ab2558eb-4ce0-4a7e-99ee-e46472738ce0","block_type":"box","text":"South Korea – 0.21%","page_number":127,"box":{"x":211,"y":218,"width":148,"height":8}},{"id":"1f4e9c22-ce3b-470a-8855-cd8287987e49","block_type":"box","text":"1,834 Hyundai Motor Co (2nd Pref) 306,656 0.03","page_number":127,"box":{"x":148,"y":231,"width":766,"height":10}},{"id":"dc222186-878c-40b9-93c4-62244a479465","block_type":"box","text":"628 Hyundai Motor Co (Pref) 105,429 0.01","page_number":127,"box":{"x":158,"y":244,"width":755,"height":10}},{"id":"d79a0007-7660-46c0-8eb1-605957f19be5","block_type":"box","text":"17,754 Samsung Electronics Co Ltd (Pref) 1,894,861 0.17","page_number":127,"box":{"x":141,"y":257,"width":773,"height":10}},{"id":"d042852b-a369-426b-8baa-e67a2f49a563","block_type":"box","text":"2,306,946 0.21","page_number":127,"box":{"x":727,"y":284,"width":186,"height":9}},{"id":"530ec2ec-99d0-4589-a6ca-f9408b6d3485","block_type":"box","text":"Total Preferred Stock 5,634,415 0.51","page_number":127,"box":{"x":211,"y":311,"width":702,"height":9}},{"id":"a85a69ab-9b78-45df-9f50-704917704f23","block_type":"box","text":"Real Estate Investment Trust – 1.01% (31 October 2025: 1.21%)","page_number":127,"box":{"x":211,"y":335,"width":448,"height":10}},{"id":"636ac68a-8e82-4c3d-97df-18f2de7c6787","block_type":"box","text":"Australia – 0.05%","page_number":127,"box":{"x":210,"y":348,"width":124,"height":8}},{"id":"7b881a70-fd3a-4826-a487-48a318741a85","block_type":"box","text":"106,521 Scentre Group","page_number":127,"box":{"x":133,"y":361,"width":164,"height":10}},{"id":"c619b924-b8e8-4807-8893-fbe7e8ee965c","block_type":"box","text":"284,124 0.02","page_number":127,"box":{"x":746,"y":361,"width":168,"height":9}},{"id":"17969bbc-c630-4052-9851-767c4939eb32","block_type":"box","text":"61,483 Stockland","page_number":127,"box":{"x":140,"y":374,"width":128,"height":9}},{"id":"622cf432-5db0-46a0-8a3e-6f46c474956f","block_type":"box","text":"179,023 0.02","page_number":127,"box":{"x":747,"y":374,"width":167,"height":9}},{"id":"62caaab7-9ab5-4f91-a1d1-713b77deaaac","block_type":"box","text":"80,458 Vicinity Ltd","page_number":127,"box":{"x":140,"y":387,"width":134,"height":10}},{"id":"116f315d-d935-4c2f-a82a-b1dca9387a35","block_type":"box","text":"145,192 0.01","page_number":127,"box":{"x":747,"y":387,"width":166,"height":9}},{"id":"07a49440-e0e7-409f-8a45-31c86c020138","block_type":"box","text":"608,339 0.05","page_number":127,"box":{"x":740,"y":414,"width":175,"height":9}},{"id":"ba021d1d-8f35-497f-8db7-d8014cfab2e6","block_type":"box","text":"France – 0.05%","page_number":127,"box":{"x":211,"y":438,"width":108,"height":8}},{"id":"bc3584e4-4b96-463f-bc6b-3c5972e7f732","block_type":"box","text":"1,441 Covivio SA","page_number":127,"box":{"x":148,"y":451,"width":127,"height":9}},{"id":"f22c814c-eebe-4d3e-a30f-d7de52075e0b","block_type":"box","text":"94,998 0.01","page_number":127,"box":{"x":754,"y":451,"width":159,"height":9}},{"id":"29daf945-7eee-44b9-9066-80b878f9aa44","block_type":"box","text":"1,003 Gecina SA","page_number":127,"box":{"x":148,"y":464,"width":126,"height":9}},{"id":"91d509ac-145b-4041-9c62-0cf911166e8f","block_type":"box","text":"84,536 0.01","page_number":127,"box":{"x":754,"y":464,"width":159,"height":9}},{"id":"077503f9-c6f4-4ed1-a9a4-fdd65c742d7e","block_type":"box","text":"9,144 Klepierre SA","page_number":127,"box":{"x":147,"y":477,"width":139,"height":10}},{"id":"e786a7f0-48e0-46d2-bc53-9082cbe93c86","block_type":"box","text":"369,631 0.03","page_number":127,"box":{"x":746,"y":477,"width":168,"height":9}},{"id":"77948816-5823-435d-9ce6-975e1530a76d","block_type":"box","text":"549,165 0.05","page_number":127,"box":{"x":740,"y":504,"width":175,"height":9}},{"id":"7311f7e4-d694-46a8-a026-a6a9b8c4c91e","block_type":"box","text":"Mexico – 0.01%","page_number":127,"box":{"x":211,"y":528,"width":109,"height":8}},{"id":"8cf744fc-ecc4-4e24-a267-a5e6709d909f","block_type":"box","text":"57,400 Fibra Uno Administracion SA de CV 98,300 0.01","page_number":127,"box":{"x":140,"y":541,"width":773,"height":9}},{"id":"000174eb-2bfa-41bb-b360-1d6e924e22c7","block_type":"box","text":"Singapore – 0.02%","page_number":127,"box":{"x":211,"y":572,"width":132,"height":10}},{"id":"02a1a713-55a9-469b-91c4-e9f901edac42","block_type":"box","text":"86,516 CapitaLand Ascendas REIT 169,153 0.02","page_number":127,"box":{"x":140,"y":585,"width":774,"height":10}},{"id":"adadc009-158f-4c77-af47-4605190462f2","block_type":"box","text":"United States – 0.88%","page_number":127,"box":{"x":211,"y":616,"width":155,"height":8}},{"id":"79b9a7dc-1ef5-45d9-bcce-d6f11388d037","block_type":"box","text":"10,134 American Tower Corp 1,851,583 0.17","page_number":127,"box":{"x":141,"y":629,"width":773,"height":10}},{"id":"ad80b3a1-3326-4251-afea-9fe992bcb7a4","block_type":"box","text":"9,911 Equity Residential 647,981 0.06","page_number":127,"box":{"x":147,"y":642,"width":767,"height":10}},{"id":"b68e7e46-2836-4ce9-b649-f6400b62cabf","block_type":"box","text":"1,318 Essex Property Trust Inc 346,911 0.03","page_number":127,"box":{"x":148,"y":655,"width":766,"height":10}},{"id":"c33748ab-bfb5-44a7-8607-1fe084d71b9c","block_type":"box","text":"6,015 Gaming & Leisure Properties Inc 291,487 0.03","page_number":127,"box":{"x":147,"y":668,"width":767,"height":10}},{"id":"a3d3a99e-adca-4d79-8147-a1bfb0dd8ca2","block_type":"box","text":"15,654 Healthpeak Properties Inc 253,125 0.02","page_number":127,"box":{"x":141,"y":681,"width":773,"height":10}},{"id":"98088b18-32c3-4eae-b582-6082a83ea25d","block_type":"box","text":"12,278 Invitation Homes Inc 353,238 0.03","page_number":127,"box":{"x":141,"y":694,"width":773,"height":9}},{"id":"149fa34e-954c-4da8-8eba-a648fe8f7417","block_type":"box","text":"2,431 Mid-America Apartment Communities Inc 314,036 0.03","page_number":127,"box":{"x":147,"y":707,"width":767,"height":10}},{"id":"1661e3a3-ba99-4c26-8369-f8178966243c","block_type":"box","text":"3,367 Public Storage","page_number":127,"box":{"x":147,"y":720,"width":150,"height":10}},{"id":"8f21a0b3-a462-486c-a6d9-4687dbcb96b1","block_type":"box","text":"1,018,349 0.09","page_number":127,"box":{"x":736,"y":720,"width":178,"height":9}},{"id":"c3d702f3-799d-446c-af3e-b1ee91c2f521","block_type":"box","text":"3,875 Regency Centers Corp 301,669 0.03","page_number":127,"box":{"x":147,"y":733,"width":767,"height":10}},{"id":"5e095335-fe9a-41ac-b518-50c2891ede19","block_type":"box","text":"2,201 SBA Communications Corp 486,861 0.05","page_number":127,"box":{"x":147,"y":746,"width":767,"height":10}},{"id":"d987c0e0-824e-405e-a0b6-3f9ef61dddee","block_type":"box","text":"7,669 Simon Property Group Inc 1,562,252 0.14","page_number":127,"box":{"x":147,"y":759,"width":767,"height":10}},{"id":"58cfb1a5-e8cb-44ae-9265-57f0c45d4a17","block_type":"box","text":"2,544 Sun Communities Inc 325,225 0.03","page_number":127,"box":{"x":147,"y":772,"width":767,"height":10}},{"id":"b47b07de-8fa5-4fda-ba69-6f3473e44db0","block_type":"box","text":"9,382 UDR Inc","page_number":127,"box":{"x":147,"y":786,"width":114,"height":9}},{"id":"9d3eb22f-3da3-4c61-b601-2263e904dc83","block_type":"box","text":"340,942 0.03","page_number":127,"box":{"x":746,"y":786,"width":168,"height":9}},{"id":"6e08f8c7-2399-426e-85d3-63480138aee3","block_type":"box","text":"4,081 Ventas Inc","page_number":127,"box":{"x":147,"y":799,"width":126,"height":9}},{"id":"fb17d71b-1529-45f5-a6d2-8c1824c3f908","block_type":"box","text":"358,557 0.03","page_number":127,"box":{"x":746,"y":799,"width":168,"height":9}},{"id":"2a7f6539-1fcf-49c0-9b76-76ce36c8d0b7","block_type":"box","text":"27,510 VICI Properties Inc 803,292 0.07","page_number":127,"box":{"x":139,"y":811,"width":775,"height":10}},{"id":"0f4eb464-05e4-49e8-b9e0-ee0b654bbf9c","block_type":"box","text":"5,973 WP Carey Inc","page_number":127,"box":{"x":147,"y":825,"width":146,"height":10}},{"id":"da957eb4-d301-4415-8092-4f13b5e39171","block_type":"box","text":"435,611 0.04","page_number":127,"box":{"x":746,"y":825,"width":168,"height":9}},{"id":"1af5bd09-69b9-4e6a-bf50-1e0c5de280fa","block_type":"box","text":"9,691,119 0.88","page_number":127,"box":{"x":728,"y":851,"width":186,"height":10}},{"id":"8aee85e4-9049-4139-ab3e-8b2bc9a79790","block_type":"box","text":"Total Real Estate Investment Trust 11,116,076 1.01","page_number":127,"box":{"x":211,"y":878,"width":702,"height":9}},{"id":"8d77199c-7667-4ea7-9623-bd8c83735dfe","block_type":"box","text":"Total Transferable Securities 1,076,384,386 97.58","page_number":127,"box":{"x":211,"y":905,"width":703,"height":9}},{"id":"e10dce05-95c4-4201-bf40-bb3580b1c434","block_type":"box","text":"STATE STREET ICAV","page_number":127,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"7bfba917-4efb-4e37-a8fe-8ad575bea506","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":127,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"065d8b9c-a601-4b68-b530-26dec495c3d2","block_type":"box","text":"as at 30 April 2026","page_number":127,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"b6d84c38-106c-4154-93d7-523a2aca456b","block_type":"box","text":"Schedule of Investments (continued)","page_number":127,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"03094a08-0d33-4aa1-860f-f5d77cc61b13","block_type":"box","text":"126 STATE STREET ICAV","page_number":127,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"e6a5e89a-822d-4fdb-966a-b6b67bf3cd69","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":128,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"d6a5b9cb-4fbb-4a64-907e-3f4399013dca","block_type":"box","text":"Financial Derivative Instruments – 1.13% (31 October 2025: (0.95)%)","page_number":128,"box":{"x":70,"y":159,"width":484,"height":10}},{"id":"381a35bc-bb32-40e6-bd80-37141022920b","block_type":"box","text":"Futures Contracts – 0.04% (31 October 2025: 0.03%)","page_number":128,"box":{"x":70,"y":180,"width":371,"height":10}},{"id":"5fa492fe-831a-4aab-bd77-ad8ed33d5ae3","block_type":"box","text":"No. of","page_number":128,"box":{"x":139,"y":202,"width":42,"height":7}},{"id":"cf49b8da-492c-47d9-ba57-c8fa2db57ee1","block_type":"box","text":"contracts","page_number":128,"box":{"x":113,"y":213,"width":67,"height":7}},{"id":"b2cca311-2914-42e9-943a-efdeb41526d7","block_type":"box","text":"Futures Contracts Counterparty Unrealised","page_number":128,"box":{"x":211,"y":203,"width":599,"height":10}},{"id":"a0f149bb-e4ec-49fd-83e0-52322276c84b","block_type":"box","text":"Gain/Loss","page_number":128,"box":{"x":739,"y":215,"width":71,"height":8}},{"id":"e6e82a32-7623-4aa2-a791-8f5d622eaefe","block_type":"box","text":"USD","page_number":128,"box":{"x":780,"y":226,"width":30,"height":8}},{"id":"1e5b76c8-1ca8-4fb8-9a83-8520d67e08d6","block_type":"box","text":"% of","page_number":128,"box":{"x":884,"y":203,"width":31,"height":8}},{"id":"905f7609-c10c-4665-aae4-7ce31a28f9b9","block_type":"box","text":"Net Assets","page_number":128,"box":{"x":838,"y":215,"width":76,"height":7}},{"id":"22112386-db89-4316-bf72-f3fba063359a","block_type":"box","text":"Unrealised Gains on Open Futures Contracts","page_number":128,"box":{"x":211,"y":239,"width":286,"height":10}},{"id":"ba490e23-e97c-41bc-a38e-77b3a05f6fb8","block_type":"box","text":"11 S&P 500 E-mini Index Futures Long Futures Contracts Goldman Sachs 378,677 0.03","page_number":128,"box":{"x":167,"y":253,"width":747,"height":10}},{"id":"f674de3b-0a7f-4c3a-8491-e5c814e08327","block_type":"box","text":"74 MSCI India Index Futures Long Futures Contracts Goldman Sachs 116,470 0.01","page_number":128,"box":{"x":166,"y":266,"width":747,"height":10}},{"id":"12165d6c-a29b-4e76-b142-15c07801d126","block_type":"box","text":"36 MSCI Saudi Arabia Index Futures Long Futures Contracts Goldman Sachs 9,855 0.00","page_number":128,"box":{"x":166,"y":279,"width":748,"height":10}},{"id":"9f1589de-947e-4941-b6e2-1e0818877173","block_type":"box","text":"Total Unrealised Gains on Open Futures Contracts 505,002 0.04","page_number":128,"box":{"x":211,"y":294,"width":704,"height":10}},{"id":"74e150be-4a60-4f47-ba24-338ebb0cc490","block_type":"box","text":"Net Unrealised Gains on Futures Contracts 505,002 0.04","page_number":128,"box":{"x":211,"y":321,"width":704,"height":9}},{"id":"b0759b2e-d781-4fa7-a38a-9afb2acb0c09","block_type":"box","text":"Open Forward Foreign Currency Exchange Contracts – 1.09% (31 October 2025: (0.98)%)","page_number":128,"box":{"x":70,"y":359,"width":634,"height":10}},{"id":"641a6f31-9e61-4ec2-833f-a819d9afd487","block_type":"box","text":"Counterparty Currency Buy Currency Sell","page_number":128,"box":{"x":70,"y":404,"width":422,"height":10}},{"id":"10f9888d-c613-477b-9338-db9dd2a29901","block_type":"box","text":"Maturity","page_number":128,"box":{"x":585,"y":393,"width":58,"height":9}},{"id":"d5157897-cb0f-441b-8317-dcfb43b89f3b","block_type":"box","text":"Date","page_number":128,"box":{"x":586,"y":404,"width":31,"height":8}},{"id":"4a780feb-df49-4fc2-890f-5c603ee98586","block_type":"box","text":"Unrealised","page_number":128,"box":{"x":708,"y":381,"width":75,"height":7}},{"id":"aa2c430d-0802-4018-9c7f-d14abb6b085e","block_type":"box","text":"Gain/Loss","page_number":128,"box":{"x":712,"y":392,"width":72,"height":8}},{"id":"e2bc8d39-2ab6-479c-b0c7-85a9f7f66007","block_type":"box","text":"USD","page_number":128,"box":{"x":753,"y":404,"width":30,"height":8}},{"id":"a89c2470-b6d0-4632-a81f-fc806c97e3ec","block_type":"box","text":"% of","page_number":128,"box":{"x":884,"y":392,"width":31,"height":8}},{"id":"8c45df6f-f582-47ef-a9f0-2eb88673c1ab","block_type":"box","text":"Net Assets","page_number":128,"box":{"x":838,"y":404,"width":76,"height":8}},{"id":"2398082f-c3a0-4e6c-9647-30a18f2d0998","block_type":"box","text":"Unrealised Gains on on Forward Foreign Currency Exchange Contracts","page_number":128,"box":{"x":70,"y":417,"width":511,"height":10}},{"id":"3f53080a-4ec7-4b2d-9bc9-3d64a0d5ea33","block_type":"box","text":"Barclays Bank GBP 198,605 CAD 366,000 02/06/2026 605 0.00","page_number":128,"box":{"x":70,"y":430,"width":844,"height":10}},{"id":"2512bfc7-23f3-471a-bd26-5950197a76c7","block_type":"box","text":"Barclays Bank GBP 769,213 EUR 887,000 02/06/2026 3,353 0.00","page_number":128,"box":{"x":70,"y":443,"width":844,"height":10}},{"id":"52c34a3f-14dd-46e6-b607-e0061576ec7d","block_type":"box","text":"Barclays Bank GBP 215,560 HKD 2,287,000 02/06/2026 639 0.00","page_number":128,"box":{"x":70,"y":456,"width":844,"height":10}},{"id":"01ac2261-9818-447f-bc82-53915dad4d2b","block_type":"box","text":"Barclays Bank GBP 6,439 IDR 150,460,000 02/06/2026 67 0.00","page_number":128,"box":{"x":70,"y":469,"width":844,"height":10}},{"id":"41912766-fa4e-4a77-acd0-d46e83cdc0fc","block_type":"box","text":"Barclays Bank GBP 25,371 IDR 592,893,000 02/06/2026 262 0.00","page_number":128,"box":{"x":70,"y":483,"width":844,"height":10}},{"id":"b0462ccf-3f91-453d-8e90-886ffb88e500","block_type":"box","text":"Barclays Bank GBP 10,566,848 KRW 21,029,189,000 02/06/2026 169,968 0.02","page_number":128,"box":{"x":70,"y":496,"width":844,"height":10}},{"id":"02a7814e-f212-4e19-ab2d-7f6b6fba2fb4","block_type":"box","text":"Barclays Bank GBP 2,296,337 KRW 4,569,963,000 02/06/2026 36,937 0.00","page_number":128,"box":{"x":70,"y":509,"width":844,"height":10}},{"id":"1562003b-1a33-4120-b077-b9063df4f20f","block_type":"box","text":"Barclays Bank GBP 10,098 MYR 54,000 02/06/2026 114 0.00","page_number":128,"box":{"x":70,"y":522,"width":844,"height":10}},{"id":"5814e190-7335-41f1-88cc-ed6b3403f351","block_type":"box","text":"Barclays Bank GBP 39,643 MYR 212,000 02/06/2026 446 0.00","page_number":128,"box":{"x":70,"y":535,"width":844,"height":10}},{"id":"a85b5209-9f14-4c1a-80ac-ce79991d11a2","block_type":"box","text":"Barclays Bank GBP 13,118 PHP 1,055,000 05/05/2026 664 0.00","page_number":128,"box":{"x":70,"y":548,"width":844,"height":10}},{"id":"6afe4d7b-4b76-489c-8e4d-e22fc4764a1d","block_type":"box","text":"Barclays Bank GBP 3,407 PHP 274,000 05/05/2026 173 0.00","page_number":128,"box":{"x":70,"y":561,"width":844,"height":10}},{"id":"1bc0f408-5a6e-4989-937c-8f1f0f7d55e7","block_type":"box","text":"Barclays Bank GBP 5,744,857 USD 7,787,000 02/06/2026 19,195 0.00","page_number":128,"box":{"x":70,"y":574,"width":844,"height":10}},{"id":"0049eef5-d7ce-4c42-9df3-82fa1170bb7b","block_type":"box","text":"BNP Paribas EUR 17,427 AED 75,000 02/06/2026 49 0.00","page_number":128,"box":{"x":70,"y":587,"width":844,"height":9}},{"id":"fa261743-7fdb-458e-9d1e-0c1db20cc753","block_type":"box","text":"BNP Paribas EUR 57,883 CNH 463,000 02/06/2026 100 0.00","page_number":128,"box":{"x":70,"y":600,"width":844,"height":9}},{"id":"a922b908-1883-4958-8903-251f864dda8c","block_type":"box","text":"BNP Paribas EUR 295,177 HKD 2,707,000 02/06/2026 772 0.00","page_number":128,"box":{"x":70,"y":613,"width":844,"height":9}},{"id":"686dc662-bfa4-45d0-968e-096e9f7de05d","block_type":"box","text":"BNP Paribas EUR 8,318 KWD 3,000 02/06/2026 9 0.00","page_number":128,"box":{"x":70,"y":626,"width":844,"height":9}},{"id":"8c1ac7c0-4fec-434d-81c1-ad518c0ae887","block_type":"box","text":"BNP Paribas EUR 26,269 MXN 539,000 02/06/2026 149 0.00","page_number":128,"box":{"x":70,"y":639,"width":844,"height":9}},{"id":"0caa30eb-70f0-42f7-a85b-c7c85aa25f83","block_type":"box","text":"BNP Paribas EUR 12,493 NOK 136,000 02/06/2026 59 0.00","page_number":128,"box":{"x":70,"y":652,"width":844,"height":9}},{"id":"5beb5766-9bd7-433b-9201-f1d8f4d7a5b3","block_type":"box","text":"BNP Paribas EUR 19,003 PLN 81,000 02/06/2026 4 0.00","page_number":128,"box":{"x":70,"y":665,"width":844,"height":9}},{"id":"13f0aa74-9442-4bf6-be7e-d00e820db1b9","block_type":"box","text":"BNP Paribas EUR 7,791 TRY 423,000 02/06/2026 39 0.00","page_number":128,"box":{"x":70,"y":678,"width":844,"height":9}},{"id":"fbe2d64d-bf56-4699-817b-04f1e9963b21","block_type":"box","text":"BNP Paribas EUR 2,021,476 USD 2,368,250 02/06/2026 6,163 0.00","page_number":128,"box":{"x":70,"y":691,"width":844,"height":9}},{"id":"e3798ea2-6273-4f43-ad4a-84cbea65734f","block_type":"box","text":"BNP Paribas EUR 41,415 ZAR 813,000 02/06/2026 66 0.00","page_number":128,"box":{"x":70,"y":704,"width":844,"height":9}},{"id":"b9b3a518-a8d9-4653-9170-bf3a1db27163","block_type":"box","text":"BNP Paribas GBP 480,265 EUR 553,000 02/06/2026 3,041 0.00","page_number":128,"box":{"x":70,"y":717,"width":844,"height":10}},{"id":"357a9dda-7105-4421-a9e0-a03d91a27e6c","block_type":"box","text":"BNP Paribas GBP 3,613,751 USD 4,877,000 02/06/2026 33,417 0.00","page_number":128,"box":{"x":70,"y":730,"width":844,"height":10}},{"id":"81e32fcf-6816-469a-9063-db0bfb5d655f","block_type":"box","text":"BNP Paribas GBP 450,347 USD 608,000 02/06/2026 3,938 0.00","page_number":128,"box":{"x":70,"y":743,"width":844,"height":10}},{"id":"89660488-6656-45a3-9ddf-aaa14abad211","block_type":"box","text":"Deutsche Bank AUD 213,000 GBP 110,586 05/05/2026 2,864 0.00","page_number":128,"box":{"x":71,"y":756,"width":843,"height":10}},{"id":"4659f5f0-d1bd-4f0f-8434-fcc15e9c374e","block_type":"box","text":"Deutsche Bank EUR 3,281 CHF 3,000 02/06/2026 6 0.00","page_number":128,"box":{"x":71,"y":769,"width":843,"height":10}},{"id":"fc480df5-7138-49fc-9860-d7f924342a63","block_type":"box","text":"Deutsche Bank EUR 41 CZK 1,000 02/06/2026 - 0.00","page_number":128,"box":{"x":71,"y":782,"width":843,"height":10}},{"id":"960d572b-4461-4f16-86c9-88d1604fbf1c","block_type":"box","text":"Deutsche Bank EUR 228 HUF 83,000 02/06/2026 1 0.00","page_number":128,"box":{"x":71,"y":796,"width":843,"height":9}},{"id":"dc0a992a-a3b1-4705-806e-6a7a2504952c","block_type":"box","text":"Deutsche Bank EUR 236 PLN 1,000 02/06/2026 1 0.00","page_number":128,"box":{"x":71,"y":809,"width":843,"height":9}},{"id":"37d0fd8e-add7-47f1-8f15-96435468d5ee","block_type":"box","text":"Deutsche Bank EUR 1,579 SEK 17,000 02/06/2026 14 0.00","page_number":128,"box":{"x":71,"y":822,"width":843,"height":9}},{"id":"fcf5ed99-76af-4b12-acd7-6079f81568c2","block_type":"box","text":"Deutsche Bank EUR 424 THB 16,000 02/06/2026 6 0.00","page_number":128,"box":{"x":71,"y":835,"width":843,"height":9}},{"id":"078adcc5-b950-47bc-8138-ccdd4dcee8ba","block_type":"box","text":"Deutsche Bank EUR 929 ZAR 18,000 02/06/2026 15 0.00","page_number":128,"box":{"x":71,"y":848,"width":843,"height":9}},{"id":"07ccf368-87b7-4a38-814e-f93d919e2270","block_type":"box","text":"Deutsche Bank GBP 89,096 CAD 164,000 05/05/2026 558 0.00","page_number":128,"box":{"x":71,"y":861,"width":843,"height":9}},{"id":"182ac661-9468-43c0-a513-513b77232c32","block_type":"box","text":"Deutsche Bank GBP 553,592 CAD 1,019,000 05/05/2026 3,466 0.00","page_number":128,"box":{"x":71,"y":874,"width":843,"height":9}},{"id":"20c1e75c-7eec-4d81-95b4-5a7437707977","block_type":"box","text":"Deutsche Bank GBP 648,753 EUR 747,000 02/06/2026 4,114 0.00","page_number":128,"box":{"x":71,"y":887,"width":843,"height":9}},{"id":"af7ea2bf-8c8c-486a-9209-1c29619a9852","block_type":"box","text":"Deutsche Bank GBP 3,814,190 TWD 163,397,000 05/05/2026 25,914 0.00","page_number":128,"box":{"x":71,"y":900,"width":843,"height":9}},{"id":"4eb66b06-3c0a-4b80-8ae4-7ff46e672958","block_type":"box","text":"Deutsche Bank GBP 14,877,131 TWD 637,325,000 05/05/2026 101,076 0.01","page_number":128,"box":{"x":71,"y":913,"width":841,"height":9}},{"id":"1679ccaf-8754-497b-a139-9e28946ec01d","block_type":"box","text":"STATE STREET ICAV","page_number":128,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"37fd8f0e-85ec-4e40-addf-e5f3cb659cf9","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":128,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"acb54aa1-7d2f-4ef4-aa66-9cb7a97c8441","block_type":"box","text":"as at 30 April 2026","page_number":128,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"02389f46-4470-4b38-88aa-4ab6ec03b6c3","block_type":"box","text":"Schedule of Investments (continued)","page_number":128,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"aa4a56c7-0225-4ffc-8b84-59b65efdf09a","block_type":"box","text":"STATE STREET ICAV 127","page_number":128,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"c2bb27e0-0a89-4f17-ad59-dccac8dc70c4","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":129,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"5bba79ba-e185-4b5a-9f30-331e0d393c86","block_type":"box","text":"Financial Derivative Instruments – 1.13% (31 October 2025: (0.95)%) (continued)","page_number":129,"box":{"x":70,"y":157,"width":570,"height":10}},{"id":"e8574f66-f1d2-4b64-b378-4a542936d754","block_type":"box","text":"Open Forward Foreign Currency Exchange Contracts – 1.09% (31 October 2025: (0.98)%) (continued)","page_number":129,"box":{"x":70,"y":180,"width":720,"height":10}},{"id":"0468ade6-6ced-4621-b244-65ddbbe19844","block_type":"box","text":"Counterparty Currency Buy Currency Sell","page_number":129,"box":{"x":70,"y":225,"width":422,"height":10}},{"id":"7a9e828e-c6f6-4b17-a47c-8896de762eb3","block_type":"box","text":"Maturity","page_number":129,"box":{"x":585,"y":214,"width":58,"height":9}},{"id":"cee629d1-4315-45bf-82bc-1b88dbddcd1e","block_type":"box","text":"Date","page_number":129,"box":{"x":586,"y":225,"width":31,"height":8}},{"id":"94435aa6-02f1-4545-9e1d-339a85b76144","block_type":"box","text":"Unrealised","page_number":129,"box":{"x":708,"y":202,"width":75,"height":7}},{"id":"c43e10bc-75d2-4810-bb9f-3fe523f29f8e","block_type":"box","text":"Gain/Loss","page_number":129,"box":{"x":712,"y":213,"width":72,"height":8}},{"id":"5ece47fd-a9c9-4bb8-8f82-f3677c37d674","block_type":"box","text":"USD","page_number":129,"box":{"x":753,"y":225,"width":30,"height":8}},{"id":"5519575e-d10b-48d1-ba67-fa00edf85aa4","block_type":"box","text":"% of","page_number":129,"box":{"x":884,"y":213,"width":31,"height":8}},{"id":"b7eff828-1031-41b0-9c58-2bc092ce38e3","block_type":"box","text":"Net Assets","page_number":129,"box":{"x":838,"y":225,"width":76,"height":8}},{"id":"a2dd191d-9ebb-4b28-b0e6-7c22bb9d7ee9","block_type":"box","text":"Deutsche Bank GBP 2,830,657 TWD 120,546,000 02/06/2026 35,139 0.00","page_number":129,"box":{"x":71,"y":238,"width":843,"height":10}},{"id":"e4af1e24-853d-4608-8d38-72f7e546dd98","block_type":"box","text":"Deutsche Bank GBP 13,025,541 TWD 554,704,000 02/06/2026 161,693 0.02","page_number":129,"box":{"x":71,"y":251,"width":843,"height":10}},{"id":"458d5c6b-13b7-400b-8872-15d6d81e48ae","block_type":"box","text":"Deutsche Bank GBP 662,147 USD 886,000 05/05/2026 13,759 0.00","page_number":129,"box":{"x":71,"y":264,"width":843,"height":10}},{"id":"28d9d93b-c093-44de-a7dc-12476e07003c","block_type":"box","text":"Deutsche Bank GBP 20,913,039 USD 27,604,333 05/05/2026 813,365 0.08","page_number":129,"box":{"x":71,"y":277,"width":843,"height":10}},{"id":"ac27d1d9-f323-4ad7-a5ad-da14635b4298","block_type":"box","text":"Deutsche Bank GBP 82,559,192 USD 108,974,666 05/05/2026 3,210,947 0.29","page_number":129,"box":{"x":71,"y":290,"width":843,"height":10}},{"id":"0b7bd376-b40b-4bc2-b315-eee6478ba0da","block_type":"box","text":"Deutsche Bank GBP 4,803,489 USD 6,485,000 02/06/2026 42,051 0.01","page_number":129,"box":{"x":71,"y":304,"width":841,"height":9}},{"id":"c13c3eda-301e-4ecf-81d6-e3297f042e17","block_type":"box","text":"Goldman","page_number":129,"box":{"x":70,"y":317,"width":60,"height":7}},{"id":"28ec877e-ff35-4506-9d60-8848b79bc7b4","block_type":"box","text":"Sachs EUR 4,143 COP 17,696,000 02/06/2026 23 0.00","page_number":129,"box":{"x":70,"y":327,"width":844,"height":9}},{"id":"9dd9c300-8e4f-4c29-92cf-13cae0a41ca6","block_type":"box","text":"Goldman","page_number":129,"box":{"x":70,"y":340,"width":60,"height":8}},{"id":"bcc7ad23-13ab-4dfa-a5d1-3fde70132a69","block_type":"box","text":"Sachs EUR 6,478 MYR 30,000 02/06/2026 49 0.00","page_number":129,"box":{"x":70,"y":351,"width":844,"height":9}},{"id":"0cb23f6a-3193-4a8f-8d86-6250f05709a8","block_type":"box","text":"Goldman","page_number":129,"box":{"x":70,"y":364,"width":60,"height":8}},{"id":"737b4467-b64e-411f-a6ea-9d8d83cb6ac0","block_type":"box","text":"Sachs EUR 2,021,384 USD 2,368,250 02/06/2026 6,055 0.00","page_number":129,"box":{"x":70,"y":375,"width":844,"height":9}},{"id":"0f0b4694-5fc0-4946-934a-671674074b0c","block_type":"box","text":"Goldman","page_number":129,"box":{"x":70,"y":388,"width":60,"height":8}},{"id":"5307f039-2139-4820-950b-9a90936f7cd8","block_type":"box","text":"Sachs GBP 7,442,160 CAD 13,686,000 05/05/2026 56,022 0.01","page_number":129,"box":{"x":70,"y":398,"width":842,"height":10}},{"id":"36826c8a-b057-4b32-abba-4975b6107c9b","block_type":"box","text":"Goldman","page_number":129,"box":{"x":70,"y":411,"width":60,"height":8}},{"id":"9c717797-f095-4507-9143-755618895082","block_type":"box","text":"Sachs GBP 1,890,176 CAD 3,476,000 05/05/2026 14,229 0.00","page_number":129,"box":{"x":70,"y":422,"width":844,"height":9}},{"id":"a64ede9c-27f7-476a-bf93-453d04079088","block_type":"box","text":"Goldman","page_number":129,"box":{"x":70,"y":435,"width":60,"height":8}},{"id":"215cea6f-75cb-4af4-9c91-fc048915b897","block_type":"box","text":"Sachs GBP 1,425,436 DKK 12,250,000 05/05/2026 13,795 0.00","page_number":129,"box":{"x":70,"y":446,"width":844,"height":9}},{"id":"edabd337-5458-41a7-86f1-cc3f5bf92186","block_type":"box","text":"Goldman","page_number":129,"box":{"x":70,"y":459,"width":60,"height":8}},{"id":"9a56b318-4cb0-433e-be6b-89f898b7e36d","block_type":"box","text":"Sachs GBP 344,548 DKK 2,961,000 05/05/2026 3,334 0.00","page_number":129,"box":{"x":70,"y":469,"width":844,"height":10}},{"id":"63da19bc-977a-4790-8cb5-7ce1b398779c","block_type":"box","text":"Goldman","page_number":129,"box":{"x":70,"y":483,"width":60,"height":7}},{"id":"abd34c50-9d2e-4cf1-8ef2-1cd88f915c15","block_type":"box","text":"Sachs GBP 10,191 MYR 54,000 05/05/2026 251 0.00","page_number":129,"box":{"x":70,"y":493,"width":844,"height":9}},{"id":"dedfcfe5-67dd-4673-bc59-be72a1bec104","block_type":"box","text":"Goldman","page_number":129,"box":{"x":70,"y":506,"width":60,"height":8}},{"id":"88f225c6-7c86-4d19-b15f-8c58e45980e7","block_type":"box","text":"Sachs GBP 40,009 MYR 212,000 05/05/2026 986 0.00","page_number":129,"box":{"x":70,"y":517,"width":844,"height":9}},{"id":"b0a4658b-f485-45ef-b4d5-b5e2e54b4fa0","block_type":"box","text":"Goldman","page_number":129,"box":{"x":70,"y":530,"width":60,"height":8}},{"id":"d17e9438-83fb-4220-b976-674d33eb8899","block_type":"box","text":"Sachs GBP 209,837 SEK 2,632,000 05/05/2026 655 0.00","page_number":129,"box":{"x":70,"y":541,"width":844,"height":9}},{"id":"35d800cd-d216-482f-8d34-0fa2d16c5d52","block_type":"box","text":"HSBC Bank EUR 2,021,373 USD 2,368,250 02/06/2026 6,042 0.00","page_number":129,"box":{"x":71,"y":554,"width":843,"height":9}},{"id":"3b2007c5-76e9-4afd-b184-ffcaef16b136","block_type":"box","text":"HSBC Bank GBP 176,856 AED 858,000 05/05/2026 6,718 0.00","page_number":129,"box":{"x":71,"y":567,"width":843,"height":9}},{"id":"fe18f612-3002-4570-8e3a-5ec0ec617f6c","block_type":"box","text":"HSBC Bank GBP 729,272 AED 3,538,000 05/05/2026 27,700 0.00","page_number":129,"box":{"x":71,"y":580,"width":843,"height":9}},{"id":"94463206-23f5-43a5-b240-a7babcc3f818","block_type":"box","text":"HSBC Bank GBP 230,048 CAD 423,000 05/05/2026 1,772 0.00","page_number":129,"box":{"x":71,"y":593,"width":843,"height":9}},{"id":"3ecd7a68-e901-4dd7-8645-5fc5e6122da6","block_type":"box","text":"HSBC Bank GBP 53,297 CAD 98,000 05/05/2026 411 0.00","page_number":129,"box":{"x":71,"y":606,"width":843,"height":9}},{"id":"17b74d3e-5ff5-4b9a-b249-59395b6c73b6","block_type":"box","text":"HSBC Bank GBP 31,209 CLP 37,765,000 02/06/2026 584 0.00","page_number":129,"box":{"x":71,"y":619,"width":843,"height":9}},{"id":"4567a9b2-50d2-4c40-a462-b7cc56a5abb7","block_type":"box","text":"HSBC Bank GBP 7,900 CLP 9,559,000 02/06/2026 148 0.00","page_number":129,"box":{"x":71,"y":632,"width":843,"height":9}},{"id":"50767145-5da5-41be-862f-e073aa82e733","block_type":"box","text":"HSBC Bank GBP 2,846 COP 13,854,000 02/06/2026 75 0.00","page_number":129,"box":{"x":71,"y":645,"width":843,"height":9}},{"id":"d5ae3708-6e01-4320-a468-f09ecae6219e","block_type":"box","text":"HSBC Bank GBP 3,637 COP 17,706,000 02/06/2026 96 0.00","page_number":129,"box":{"x":71,"y":658,"width":843,"height":9}},{"id":"857ac3fa-e064-4029-bef2-7376e66c0a58","block_type":"box","text":"HSBC Bank GBP 8,805,893 EUR 10,129,000 05/05/2026 84,077 0.01","page_number":129,"box":{"x":71,"y":671,"width":841,"height":9}},{"id":"578c40ba-494c-4de4-8636-9f61089e76e3","block_type":"box","text":"HSBC Bank GBP 34,342,897 EUR 39,503,000 05/05/2026 327,899 0.03","page_number":129,"box":{"x":71,"y":684,"width":843,"height":9}},{"id":"4fcc8359-df6f-46b0-8843-87378b8ae699","block_type":"box","text":"HSBC Bank GBP 305,637 EUR 350,000 05/05/2026 4,748 0.00","page_number":129,"box":{"x":71,"y":697,"width":843,"height":9}},{"id":"7d126a1a-5b46-456e-a118-e2300033092d","block_type":"box","text":"HSBC Bank GBP 78,592 EUR 90,000 05/05/2026 1,221 0.00","page_number":129,"box":{"x":71,"y":710,"width":843,"height":9}},{"id":"2a159e4b-d1a3-416a-b3bf-5d0e90a38159","block_type":"box","text":"HSBC Bank GBP 2,580,020 HKD 26,664,000 05/05/2026 102,129 0.01","page_number":129,"box":{"x":71,"y":723,"width":841,"height":9}},{"id":"fc211db7-17d5-4338-8958-8ce48084d485","block_type":"box","text":"HSBC Bank GBP 10,076,052 HKD 104,134,000 05/05/2026 398,855 0.04","page_number":129,"box":{"x":71,"y":736,"width":843,"height":9}},{"id":"b66c035a-3496-416a-b2e0-907079d6055f","block_type":"box","text":"HSBC Bank GBP 354,618 HKD 3,672,000 05/05/2026 13,132 0.00","page_number":129,"box":{"x":71,"y":749,"width":843,"height":10}},{"id":"6c3864cd-28d0-4db8-b5dd-2d45eda01b96","block_type":"box","text":"HSBC Bank GBP 80,832 HKD 837,000 05/05/2026 2,993 0.00","page_number":129,"box":{"x":71,"y":762,"width":843,"height":10}},{"id":"7a8e8b2c-31e5-4791-beb0-bc2554d3b4b3","block_type":"box","text":"HSBC Bank GBP 449,785 JPY 94,239,000 07/05/2026 9,811 0.00","page_number":129,"box":{"x":71,"y":775,"width":843,"height":10}},{"id":"e286162b-8713-4271-ac00-eb940fa44639","block_type":"box","text":"HSBC Bank GBP 2,589,260 JPY 542,502,000 07/05/2026 56,479 0.01","page_number":129,"box":{"x":71,"y":788,"width":841,"height":10}},{"id":"fb62ab16-aa9f-4b27-bd02-1bc141942e61","block_type":"box","text":"HSBC Bank GBP 262,343 JPY 55,248,000 07/05/2026 3,923 0.00","page_number":129,"box":{"x":71,"y":801,"width":843,"height":10}},{"id":"979c9431-6be4-44be-b67b-79efee9c3735","block_type":"box","text":"HSBC Bank GBP 64,332 JPY 13,548,000 07/05/2026 962 0.00","page_number":129,"box":{"x":71,"y":814,"width":843,"height":10}},{"id":"c1d2d4c4-8516-4e1c-9b38-9a3f1f067965","block_type":"box","text":"HSBC Bank GBP 559,726 SGD 952,000 05/05/2026 13,067 0.00","page_number":129,"box":{"x":71,"y":827,"width":843,"height":10}},{"id":"c61dda5f-c631-4c1d-a25d-775faa082074","block_type":"box","text":"HSBC Bank GBP 2,063,108 SGD 3,509,000 05/05/2026 48,165 0.01","page_number":129,"box":{"x":71,"y":841,"width":841,"height":9}},{"id":"7ec8fe44-10ae-4db0-a95d-c782df557f80","block_type":"box","text":"HSBC Bank GBP 563,509 THB 24,581,000 05/05/2026 11,649 0.00","page_number":129,"box":{"x":71,"y":854,"width":843,"height":9}},{"id":"8de52fdc-2ed8-47e0-9b3e-6bb37a5f62d7","block_type":"box","text":"HSBC Bank GBP 123,197 THB 5,374,000 05/05/2026 2,547 0.00","page_number":129,"box":{"x":71,"y":867,"width":843,"height":9}},{"id":"d63d13b3-eb9a-4218-863b-6a005ab8c425","block_type":"box","text":"HSBC Bank GBP 573,754 USD 759,000 05/05/2026 20,646 0.00","page_number":129,"box":{"x":71,"y":880,"width":843,"height":9}},{"id":"361b6ae9-42bb-4137-ba4f-49f12860d778","block_type":"box","text":"HSBC Bank GBP 2,208,841 USD 2,922,000 05/05/2026 79,485 0.01","page_number":129,"box":{"x":71,"y":893,"width":841,"height":9}},{"id":"b9571bbd-ef6c-4440-bca4-fa3de7bf8729","block_type":"box","text":"HSBC Bank GBP 1,623,992 ZAR 36,820,000 05/05/2026 1,972 0.00","page_number":129,"box":{"x":71,"y":906,"width":843,"height":9}},{"id":"09bc5308-fc72-4958-ae2d-bd4369bf85a0","block_type":"box","text":"HSBC Bank GBP 425,493 ZAR 9,647,000 05/05/2026 517 0.00","page_number":129,"box":{"x":71,"y":919,"width":843,"height":9}},{"id":"9909be7e-01f2-4dae-8977-ea026b7cdfa3","block_type":"box","text":"STATE STREET ICAV","page_number":129,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"5327d22d-e51c-4396-bbc7-ebc86dc4c60b","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":129,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"41677948-0bb6-420f-9c2b-9cc6bf8fce6b","block_type":"box","text":"as at 30 April 2026","page_number":129,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"0d043658-e8ab-4701-a69c-32ea0aa1062c","block_type":"box","text":"Schedule of Investments (continued)","page_number":129,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"956a4c98-deb7-4c9c-94c0-5802a420e79a","block_type":"box","text":"128 STATE STREET ICAV","page_number":129,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"17013000-d7b3-4816-8c94-4f1ac1fd1962","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":130,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"2c7e72f1-fab3-4bb0-b31e-25a94dbf7286","block_type":"box","text":"Financial Derivative Instruments – 1.13% (31 October 2025: (0.95)%) (continued)","page_number":130,"box":{"x":70,"y":157,"width":570,"height":10}},{"id":"615a4283-62f5-4aca-91c4-5142d3cf3eca","block_type":"box","text":"Open Forward Foreign Currency Exchange Contracts – 1.09% (31 October 2025: (0.98)%) (continued)","page_number":130,"box":{"x":70,"y":180,"width":720,"height":10}},{"id":"862085df-1dfc-4dfa-8153-a1da022a8073","block_type":"box","text":"Counterparty Currency Buy Currency Sell","page_number":130,"box":{"x":70,"y":225,"width":422,"height":10}},{"id":"383c497c-d520-4ea7-b1a0-7c0d2378319c","block_type":"box","text":"Maturity","page_number":130,"box":{"x":585,"y":214,"width":58,"height":9}},{"id":"b98aaec1-de65-4e51-a405-75fb18952b84","block_type":"box","text":"Date","page_number":130,"box":{"x":586,"y":225,"width":31,"height":8}},{"id":"a9bac8f4-f069-42cd-92af-dab490f0e98e","block_type":"box","text":"Unrealised","page_number":130,"box":{"x":708,"y":202,"width":75,"height":7}},{"id":"839a7aec-97ed-4e4c-8d0a-6eebee7ed76d","block_type":"box","text":"Gain/Loss","page_number":130,"box":{"x":712,"y":213,"width":72,"height":8}},{"id":"a4f01cf3-207c-442a-b00f-c15c7ba0f073","block_type":"box","text":"USD","page_number":130,"box":{"x":753,"y":225,"width":30,"height":8}},{"id":"64ce120a-eb91-4a2b-a6be-051ec6110c84","block_type":"box","text":"% of","page_number":130,"box":{"x":884,"y":213,"width":31,"height":8}},{"id":"9c67e0b5-3827-4b7f-ae12-9c3a99721908","block_type":"box","text":"Net Assets","page_number":130,"box":{"x":838,"y":225,"width":76,"height":8}},{"id":"1c06d4a0-95b2-4674-bdb9-09cb005d9605","block_type":"box","text":"JP Morgan","page_number":130,"box":{"x":70,"y":238,"width":71,"height":10}},{"id":"6c53aafc-cb89-4a81-826b-07a22c96cb22","block_type":"box","text":"Chase GBP 3,799,631 JPY 798,942,000 07/05/2026 64,739 0.01","page_number":130,"box":{"x":70,"y":249,"width":842,"height":9}},{"id":"c451dc85-492d-4d15-93b1-4feb0b998cb8","block_type":"box","text":"JP Morgan","page_number":130,"box":{"x":70,"y":262,"width":71,"height":10}},{"id":"3d73dfc5-e722-4597-a310-9bf342d077d0","block_type":"box","text":"Chase GBP 12,799 PHP 1,055,000 02/06/2026 246 0.00","page_number":130,"box":{"x":70,"y":273,"width":844,"height":9}},{"id":"2d7656eb-0890-4d1e-8057-51d92c738a03","block_type":"box","text":"JP Morgan","page_number":130,"box":{"x":70,"y":286,"width":71,"height":10}},{"id":"84883090-a7b2-483f-b7d1-609185da3a4c","block_type":"box","text":"Chase GBP 3,324 PHP 274,000 02/06/2026 64 0.00","page_number":130,"box":{"x":70,"y":296,"width":844,"height":10}},{"id":"10001ddb-48b3-4129-be66-ec8468c981eb","block_type":"box","text":"JP Morgan","page_number":130,"box":{"x":70,"y":310,"width":71,"height":9}},{"id":"b0e6c222-e50d-47b4-8e17-af82cc308788","block_type":"box","text":"Chase GBP 20,894,091 USD 27,604,333 05/05/2026 787,618 0.07","page_number":130,"box":{"x":70,"y":320,"width":844,"height":9}},{"id":"1e03479c-eb09-4e8d-8ea3-fe98768042f5","block_type":"box","text":"JP Morgan","page_number":130,"box":{"x":70,"y":333,"width":71,"height":10}},{"id":"41321832-48ab-40fe-915b-eb8635a4a7d7","block_type":"box","text":"Chase GBP 82,484,391 USD 108,974,666 05/05/2026 3,109,310 0.28","page_number":130,"box":{"x":70,"y":344,"width":844,"height":9}},{"id":"721df7bd-cf15-47b7-93a3-7a6d58eb2fa4","block_type":"box","text":"Merrill Lynch AUD 278,000 GBP 144,825 05/05/2026 3,069 0.00","page_number":130,"box":{"x":71,"y":357,"width":843,"height":10}},{"id":"fb41d43d-81b3-4c88-ba94-b04d6c83f3b6","block_type":"box","text":"Merrill Lynch AUD 962,000 GBP 501,156 05/05/2026 10,620 0.00","page_number":130,"box":{"x":71,"y":370,"width":843,"height":10}},{"id":"f6c5eb00-4154-4845-9f22-a0a2450ad62e","block_type":"box","text":"Merrill Lynch GBP 7,771,340 CHF 8,188,000 05/05/2026 90,172 0.01","page_number":130,"box":{"x":71,"y":383,"width":841,"height":10}},{"id":"7fbd987b-318b-4bb1-b70a-74465630da44","block_type":"box","text":"Merrill Lynch GBP 1,994,087 CHF 2,101,000 05/05/2026 23,138 0.00","page_number":130,"box":{"x":71,"y":396,"width":843,"height":10}},{"id":"19fc562c-a93e-497b-9d8c-a824856a738b","block_type":"box","text":"Merrill Lynch GBP 12,552,246 KRW 25,152,191,000 06/05/2026 98,554 0.01","page_number":130,"box":{"x":71,"y":409,"width":841,"height":10}},{"id":"f136c1d2-34d1-4a78-941a-196c8071ae5d","block_type":"box","text":"Merrill Lynch GBP 3,222,222 KRW 6,456,688,000 06/05/2026 25,299 0.00","page_number":130,"box":{"x":71,"y":422,"width":843,"height":10}},{"id":"320ac146-ccbf-42af-8d9c-fb68430bb747","block_type":"box","text":"Royal Bank of","page_number":130,"box":{"x":71,"y":435,"width":92,"height":10}},{"id":"39ddd0f5-3e19-438b-8a74-a5fd63f54103","block_type":"box","text":"Canada GBP 14,823,381 JPY 3,116,287,000 07/05/2026 256,393 0.02","page_number":130,"box":{"x":70,"y":446,"width":844,"height":9}},{"id":"8780a897-59cc-420b-a8f5-f92e51660196","block_type":"box","text":"Societe","page_number":130,"box":{"x":70,"y":459,"width":49,"height":8}},{"id":"797631e3-d8f5-4da5-93c1-77e013bf4c44","block_type":"box","text":"Generale GBP 36,723 KWD 15,000 05/05/2026 1,120 0.00","page_number":130,"box":{"x":70,"y":469,"width":844,"height":10}},{"id":"549ba4e4-b4e2-4080-85a0-9925e1ad5eb1","block_type":"box","text":"Societe","page_number":130,"box":{"x":70,"y":483,"width":49,"height":7}},{"id":"471baf2f-0931-4ad6-a13e-eb8d3fc80cc8","block_type":"box","text":"Generale GBP 119,961 KWD 49,000 05/05/2026 3,657 0.00","page_number":130,"box":{"x":70,"y":493,"width":844,"height":9}},{"id":"ed5fedb4-3ba8-40a7-87a1-a13ba9c2e084","block_type":"box","text":"Standard","page_number":130,"box":{"x":70,"y":506,"width":60,"height":8}},{"id":"76a84ce2-3821-4ffc-bf48-e04ce5bf6120","block_type":"box","text":"Chartered","page_number":130,"box":{"x":70,"y":517,"width":66,"height":8}},{"id":"17b9fbbf-6c8e-49ff-9022-43930f029ee9","block_type":"box","text":"Bank EUR 8,453 CLP 8,924,000 02/06/2026 45 0.00","page_number":130,"box":{"x":70,"y":528,"width":844,"height":9}},{"id":"911c1045-51fc-4f7b-8ca9-d48f3c7d43c9","block_type":"box","text":"Standard","page_number":130,"box":{"x":70,"y":541,"width":60,"height":7}},{"id":"40009df1-fc33-4b2e-8997-8090c87b1d88","block_type":"box","text":"Chartered","page_number":130,"box":{"x":70,"y":551,"width":66,"height":8}},{"id":"bcb9e98c-06a6-4206-9426-ceaa14edd541","block_type":"box","text":"Bank EUR 430,761 KRW 748,573,000 02/06/2026 907 0.00","page_number":130,"box":{"x":70,"y":562,"width":844,"height":9}},{"id":"141792e3-4c57-4273-9c7e-90c9e22c36c5","block_type":"box","text":"Standard","page_number":130,"box":{"x":70,"y":575,"width":60,"height":8}},{"id":"7c495e7d-8aae-4444-9380-1ada25261928","block_type":"box","text":"Chartered","page_number":130,"box":{"x":70,"y":586,"width":66,"height":8}},{"id":"8f7f9117-d32e-469e-a9e7-de49be74d7e1","block_type":"box","text":"Bank EUR 513,308 TWD 19,062,000 02/06/2026 261 0.00","page_number":130,"box":{"x":70,"y":596,"width":844,"height":10}},{"id":"6d6e1a03-3d10-4af0-8e58-a577fadc9218","block_type":"box","text":"State Street","page_number":130,"box":{"x":70,"y":609,"width":79,"height":8}},{"id":"b4fef156-3771-4c5e-b668-7970cceea5c7","block_type":"box","text":"Bank London EUR 2,021,383 USD 2,368,250 02/06/2026 6,053 0.00","page_number":130,"box":{"x":70,"y":620,"width":844,"height":9}},{"id":"06f497b0-ad00-4c0d-a26d-254bed90358e","block_type":"box","text":"State Street","page_number":130,"box":{"x":70,"y":633,"width":79,"height":8}},{"id":"ed45b5e6-ee66-40eb-be28-29399435d6ed","block_type":"box","text":"Bank London GBP 204,571 USD 270,000 05/05/2026 7,981 0.00","page_number":130,"box":{"x":70,"y":644,"width":844,"height":9}},{"id":"6649da10-ddd8-4581-a044-7d0cdef13ffa","block_type":"box","text":"UBS EUR 186 CLP 194,000 02/06/2026 4 0.00","page_number":130,"box":{"x":71,"y":657,"width":843,"height":9}},{"id":"170189c9-568e-4e08-886e-7bd20df0c4d4","block_type":"box","text":"UBS EUR 92 COP 392,000 02/06/2026 1 0.00","page_number":130,"box":{"x":71,"y":670,"width":843,"height":9}},{"id":"e7c9e878-e2dc-4014-9c57-1fb7f35674ab","block_type":"box","text":"UBS EUR 32 EGP 2,000 02/06/2026 1 0.00","page_number":130,"box":{"x":71,"y":683,"width":843,"height":9}},{"id":"6f3bb27e-3190-4b47-99db-b5bca0b40315","block_type":"box","text":"UBS EUR 1,576 EGP 100,000 02/06/2026 11 0.00","page_number":130,"box":{"x":71,"y":696,"width":843,"height":9}},{"id":"781e086c-9fe4-439e-980b-3f18b250f8f5","block_type":"box","text":"UBS EUR 133 IDR 2,699,000 02/06/2026 1 0.00","page_number":130,"box":{"x":71,"y":709,"width":843,"height":9}},{"id":"093a4164-05a5-4a90-ae6d-8d38c9205ee2","block_type":"box","text":"UBS EUR 8,312 KRW 14,413,000 02/06/2026 39 0.00","page_number":130,"box":{"x":71,"y":722,"width":843,"height":9}},{"id":"7779da0d-3fe0-416a-a6da-65de12e15f11","block_type":"box","text":"UBS EUR 71 PHP 5,000 02/06/2026 2 0.00","page_number":130,"box":{"x":71,"y":735,"width":843,"height":9}},{"id":"4b5e2bed-3438-49ff-913c-3caa6400e982","block_type":"box","text":"UBS EUR 9,720 TWD 361,000 02/06/2026 4 0.00","page_number":130,"box":{"x":71,"y":748,"width":843,"height":9}},{"id":"2e5f6c9a-b78d-4af7-a223-4c2d588b1456","block_type":"box","text":"UBS GBP 2,061,383 BRL 13,998,000 02/06/2026 11,771 0.00","page_number":130,"box":{"x":71,"y":761,"width":843,"height":9}},{"id":"16f676f8-ccb5-4dc3-ab9b-bf2f86fcd385","block_type":"box","text":"UBS GBP 447,973 BRL 3,042,000 02/06/2026 2,558 0.00","page_number":130,"box":{"x":71,"y":774,"width":843,"height":9}},{"id":"29b82ef4-2a04-4c11-ae17-f7fc0947022f","block_type":"box","text":"UBS GBP 30,883 CLP 37,765,000 05/05/2026 145 0.00","page_number":130,"box":{"x":71,"y":787,"width":843,"height":9}},{"id":"ae7697f2-07a1-4d76-ba41-e0c2fc610dc8","block_type":"box","text":"UBS GBP 7,817 CLP 9,559,000 05/05/2026 37 0.00","page_number":130,"box":{"x":71,"y":800,"width":843,"height":9}},{"id":"d6a2d6b3-7e0b-4d36-8dd5-45e8e689c542","block_type":"box","text":"UBS GBP 1,116 EGP 81,000 05/05/2026 6 0.00","page_number":130,"box":{"x":71,"y":813,"width":843,"height":10}},{"id":"6e4321bb-a302-49ba-911c-abc5b5791760","block_type":"box","text":"UBS GBP 868 EGP 63,000 05/05/2026 4 0.00","page_number":130,"box":{"x":71,"y":826,"width":843,"height":10}},{"id":"fee192be-5be9-4baa-be7b-ce6dd6eb6e5f","block_type":"box","text":"UBS GBP 872 EGP 63,000 02/06/2026 26 0.00","page_number":130,"box":{"x":71,"y":839,"width":843,"height":10}},{"id":"eb75a754-75cf-4a6d-9223-bc2e1f55d94b","block_type":"box","text":"UBS GBP 1,121 EGP 81,000 02/06/2026 33 0.00","page_number":130,"box":{"x":71,"y":852,"width":843,"height":10}},{"id":"43f21f50-99cb-470b-bbbb-32449c38eba9","block_type":"box","text":"UBS GBP 26,194 IDR 592,893,000 05/05/2026 1,342 0.00","page_number":130,"box":{"x":71,"y":865,"width":843,"height":10}},{"id":"0ec3c8ca-016d-4567-9bdf-6a39a69cdcdf","block_type":"box","text":"UBS GBP 6,647 IDR 150,460,000 05/05/2026 341 0.00","page_number":130,"box":{"x":71,"y":878,"width":843,"height":10}},{"id":"590ccddf-3ceb-4625-ae32-f959b8c0b3be","block_type":"box","text":"Westpac GBP 82,484,206 USD 108,974,668 05/05/2026 3,109,056 0.28","page_number":130,"box":{"x":70,"y":892,"width":844,"height":9}},{"id":"c9c85969-530f-42cb-9125-bf602c129d4c","block_type":"box","text":"STATE STREET ICAV","page_number":130,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"19db3c4c-c14c-4590-afd5-e96af0c1bb7f","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":130,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"acea084e-b3c4-4b74-a8e4-45f613ebb9b3","block_type":"box","text":"as at 30 April 2026","page_number":130,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"eefc7609-d998-41f6-878f-e7e8fc31a258","block_type":"box","text":"Schedule of Investments (continued)","page_number":130,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"3abf1d36-5c8f-4261-b6d6-d2e6ddd7ee01","block_type":"box","text":"STATE STREET ICAV 129","page_number":130,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"a02d153f-2ba0-44b2-ae10-4bfd2c241443","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":131,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"49267baa-820f-419b-8ce3-f039748a7a43","block_type":"box","text":"Financial Derivative Instruments – 1.13% (31 October 2025: (0.95)%) (continued)","page_number":131,"box":{"x":70,"y":157,"width":570,"height":10}},{"id":"2e8e0ceb-0ab6-4f88-acd3-3a2bfcf6b575","block_type":"box","text":"Open Forward Foreign Currency Exchange Contracts – 1.09% (31 October 2025: (0.98)%) (continued)","page_number":131,"box":{"x":70,"y":180,"width":720,"height":10}},{"id":"efe88089-1333-4711-bf79-c294a4d0de75","block_type":"box","text":"Counterparty Currency Buy Currency Sell","page_number":131,"box":{"x":70,"y":225,"width":422,"height":10}},{"id":"3d16414f-7977-4dfe-995e-70c8b7807432","block_type":"box","text":"Maturity","page_number":131,"box":{"x":585,"y":214,"width":58,"height":9}},{"id":"0da1ed49-4d04-421b-bcdf-bfb088ab0f22","block_type":"box","text":"Date","page_number":131,"box":{"x":586,"y":225,"width":31,"height":8}},{"id":"87bed7cd-0194-47b8-95aa-bff972ab9e2c","block_type":"box","text":"Unrealised","page_number":131,"box":{"x":708,"y":202,"width":75,"height":7}},{"id":"506f3dcc-2d64-4165-8a27-811bbb2a2043","block_type":"box","text":"Gain/Loss","page_number":131,"box":{"x":712,"y":213,"width":72,"height":8}},{"id":"7a4037d5-bf98-4cae-a3a2-fc3b7c3bb9e8","block_type":"box","text":"USD","page_number":131,"box":{"x":753,"y":225,"width":30,"height":8}},{"id":"b19ff81f-e1ca-4a70-8f55-be344fc1df4f","block_type":"box","text":"% of","page_number":131,"box":{"x":884,"y":213,"width":31,"height":8}},{"id":"8cbc663c-fad8-4512-8435-cf3a173019e3","block_type":"box","text":"Net Assets","page_number":131,"box":{"x":838,"y":225,"width":76,"height":8}},{"id":"7328cdfb-59cc-4c68-870e-dc0da3e48087","block_type":"box","text":"Westpac GBP 20,894,044 USD 27,604,334 05/05/2026 787,554 0.07","page_number":131,"box":{"x":70,"y":238,"width":844,"height":10}},{"id":"1ebdc19d-99b2-4d6f-97c6-3f49a13ce13e","block_type":"box","text":"Total Unrealised Gains on Forward Foreign Currency Exchange Contracts 14,420,622 1.31","page_number":131,"box":{"x":70,"y":265,"width":843,"height":10}},{"id":"1bcb3dc8-c45c-4d75-90c4-03dd9bb386f0","block_type":"box","text":"Unrealised Losses on Forward Foreign Currency Exchange Contracts","page_number":131,"box":{"x":70,"y":289,"width":499,"height":10}},{"id":"6771ee6c-420b-48cb-963e-2fcf4bb546bc","block_type":"box","text":"Barclays Bank GBP 431,694 JPY 92,908,000 02/06/2026 (7,597) (0.00)","page_number":131,"box":{"x":70,"y":302,"width":844,"height":10}},{"id":"821a0d29-20a8-4828-8ad5-8dc0347018ca","block_type":"box","text":"Barclays Bank IDR 592,893,000 GBP 25,403 05/05/2026 (268) (0.00)","page_number":131,"box":{"x":70,"y":315,"width":844,"height":10}},{"id":"dfa4a3a4-78ca-4960-8161-15850869ba96","block_type":"box","text":"Barclays Bank IDR 150,460,000 GBP 6,447 05/05/2026 (68) (0.00)","page_number":131,"box":{"x":70,"y":328,"width":844,"height":10}},{"id":"07574991-1ebc-4eed-a10c-ad300b893dab","block_type":"box","text":"Barclays Bank KRW 4,569,963,000 GBP 2,294,538 06/05/2026 (36,781) (0.00)","page_number":131,"box":{"x":70,"y":341,"width":844,"height":10}},{"id":"a0652a29-23ee-49b8-af73-fbdbdb0b1fc4","block_type":"box","text":"Barclays Bank KRW 21,029,189,000 GBP 10,558,571 06/05/2026 (169,251) (0.02)","page_number":131,"box":{"x":70,"y":354,"width":844,"height":10}},{"id":"27beb676-848f-4e85-8033-b9294b87b772","block_type":"box","text":"Barclays Bank MYR 212,000 GBP 39,639 05/05/2026 (483) (0.00)","page_number":131,"box":{"x":70,"y":368,"width":844,"height":10}},{"id":"59ec7974-de14-4101-87ed-7cd71b378e47","block_type":"box","text":"Barclays Bank MYR 54,000 GBP 10,097 05/05/2026 (123) (0.00)","page_number":131,"box":{"x":70,"y":381,"width":844,"height":10}},{"id":"fb9f5d11-2945-40c3-8fda-0d3622da8371","block_type":"box","text":"Barclays Bank USD 5,133,000 GBP 3,892,600 05/05/2026 (156,462) (0.02)","page_number":131,"box":{"x":70,"y":394,"width":844,"height":10}},{"id":"9e85e52c-3a4f-4211-9efa-ca3ab9e62409","block_type":"box","text":"Barclays Bank USD 3,513,000 GBP 2,660,474 05/05/2026 (102,187) (0.01)","page_number":131,"box":{"x":70,"y":407,"width":844,"height":10}},{"id":"09771c4b-e695-49c9-b527-2490b8842781","block_type":"box","text":"Barclays Bank USD 13,293,000 GBP 10,067,087 05/05/2026 (386,664) (0.04)","page_number":131,"box":{"x":70,"y":420,"width":844,"height":10}},{"id":"ddea86d7-e3a0-4bd5-8a33-d6aa82eb246d","block_type":"box","text":"BNP Paribas EUR 94,434 AUD 155,000 02/06/2026 (459) (0.00)","page_number":131,"box":{"x":70,"y":433,"width":844,"height":10}},{"id":"1223ef42-b1ca-47bd-8a94-2fe654336d00","block_type":"box","text":"BNP Paribas EUR 280,526 CAD 449,000 02/06/2026 (819) (0.00)","page_number":131,"box":{"x":70,"y":446,"width":844,"height":10}},{"id":"2786c897-acb3-4e4a-9321-efe79162bb53","block_type":"box","text":"BNP Paribas EUR 194,061 CHF 179,000 02/06/2026 (1,637) (0.00)","page_number":131,"box":{"x":70,"y":459,"width":844,"height":10}},{"id":"21817a46-5c4d-411d-bd3c-2ec25b83da21","block_type":"box","text":"BNP Paribas EUR 3,563 CZK 87,000 02/06/2026 (5) (0.00)","page_number":131,"box":{"x":70,"y":472,"width":844,"height":10}},{"id":"6bcb6adf-b92a-44d3-b0e1-1131969fb427","block_type":"box","text":"BNP Paribas EUR 35,473 DKK 265,000 02/06/2026 (5) (0.00)","page_number":131,"box":{"x":70,"y":485,"width":844,"height":10}},{"id":"d6f0f232-8d3a-474e-9382-1a2cfa3ef50e","block_type":"box","text":"BNP Paribas EUR 240,870 GBP 209,000 02/06/2026 (1,068) (0.00)","page_number":131,"box":{"x":70,"y":498,"width":844,"height":10}},{"id":"dce5fd16-dc6b-4fb0-883f-4ecdfd081e60","block_type":"box","text":"BNP Paribas EUR 10,486 HUF 3,842,000 02/06/2026 (26) (0.00)","page_number":131,"box":{"x":70,"y":511,"width":844,"height":10}},{"id":"60414323-9cd5-4d64-a552-a49be9211c4f","block_type":"box","text":"BNP Paribas EUR 42,776 ILS 149,000 02/06/2026 (231) (0.00)","page_number":131,"box":{"x":70,"y":524,"width":844,"height":10}},{"id":"66a4a8de-2278-45af-b429-02f9f23330e6","block_type":"box","text":"BNP Paribas EUR 582,726 JPY 109,056,000 02/06/2026 (12,995) (0.00)","page_number":131,"box":{"x":70,"y":537,"width":844,"height":10}},{"id":"be7e1ca2-d53d-4b4d-8b2d-8160cd4f97ee","block_type":"box","text":"BNP Paribas EUR 2,997 NZD 6,000 02/06/2026 (16) (0.00)","page_number":131,"box":{"x":70,"y":550,"width":844,"height":10}},{"id":"8f7299c3-1e40-4c38-8da1-eb88f472e3d6","block_type":"box","text":"BNP Paribas EUR 72,784 SEK 791,000 02/06/2026 (132) (0.00)","page_number":131,"box":{"x":70,"y":563,"width":844,"height":10}},{"id":"d1b0e785-da90-48cb-902a-6d8af525f8e3","block_type":"box","text":"BNP Paribas EUR 65,500 SGD 98,000 02/06/2026 (166) (0.00)","page_number":131,"box":{"x":70,"y":576,"width":844,"height":10}},{"id":"9d5fac47-1d6a-4b13-8861-0b74892cf3af","block_type":"box","text":"BNP Paribas EUR 21,292 THB 817,000 02/06/2026 (107) (0.00)","page_number":131,"box":{"x":70,"y":589,"width":844,"height":10}},{"id":"2c6c8d68-9023-4b2d-b3cb-bea1b81cbe0c","block_type":"box","text":"BNP Paribas GBP 272,362 JPY 58,549,000 02/06/2026 (4,357) (0.00)","page_number":131,"box":{"x":70,"y":602,"width":844,"height":10}},{"id":"3ed32942-3390-46a2-9361-f9d9b284204b","block_type":"box","text":"BNP Paribas PLN 204,000 GBP 41,462 05/05/2026 (133) (0.00)","page_number":131,"box":{"x":70,"y":615,"width":844,"height":10}},{"id":"210588d0-48ab-46f9-8d65-f47c5f998009","block_type":"box","text":"Deutsche Bank CAD 445,000 GBP 242,183 05/05/2026 (2,095) (0.00)","page_number":131,"box":{"x":71,"y":628,"width":843,"height":10}},{"id":"410faf91-89fb-4aa6-b5a8-fd109a2b4f38","block_type":"box","text":"Deutsche Bank CHF 253,000 GBP 239,647 05/05/2026 (2,136) (0.00)","page_number":131,"box":{"x":71,"y":641,"width":843,"height":10}},{"id":"ec6334a6-e1c2-4982-a752-30e754630b42","block_type":"box","text":"Deutsche Bank CHF 1,858,000 GBP 1,760,731 05/05/2026 (16,763) (0.00)","page_number":131,"box":{"x":71,"y":654,"width":843,"height":10}},{"id":"3831ed46-195e-47ac-a1bb-046cfffb6bb5","block_type":"box","text":"Deutsche Bank CHF 472,000 GBP 447,290 05/05/2026 (4,259) (0.00)","page_number":131,"box":{"x":71,"y":667,"width":843,"height":10}},{"id":"85f44694-90d4-4a8b-87ad-da30a5d39e82","block_type":"box","text":"Deutsche Bank DKK 393,000 GBP 46,030 05/05/2026 (850) (0.00)","page_number":131,"box":{"x":71,"y":680,"width":843,"height":10}},{"id":"b34315f9-d861-4a9f-b244-ed40eafa8459","block_type":"box","text":"Deutsche Bank EUR 231 AED 1,000 02/06/2026 (1) (0.00)","page_number":131,"box":{"x":71,"y":694,"width":843,"height":10}},{"id":"648f1cba-6916-4f21-b4cb-57cf5c8c67e2","block_type":"box","text":"Deutsche Bank EUR 1,821 AUD 3,000 02/06/2026 (17) (0.00)","page_number":131,"box":{"x":71,"y":707,"width":843,"height":10}},{"id":"d638a3f4-1ea1-465a-a70f-a24acfa63ee7","block_type":"box","text":"Deutsche Bank EUR 5,595 CAD 9,000 02/06/2026 (49) (0.00)","page_number":131,"box":{"x":71,"y":720,"width":843,"height":10}},{"id":"05e79118-f8c0-4ab8-bc77-432a215b0539","block_type":"box","text":"Deutsche Bank EUR 669 DKK 5,000 02/06/2026 - (0.00)","page_number":131,"box":{"x":71,"y":733,"width":843,"height":10}},{"id":"d1368942-12b5-4fc1-9b94-def9376d3fb2","block_type":"box","text":"Deutsche Bank EUR 1,237,000 GBP 1,082,588 05/05/2026 (20,013) (0.00)","page_number":131,"box":{"x":71,"y":746,"width":843,"height":10}},{"id":"4a709bc1-c3ed-48a6-b470-343b5f88d63c","block_type":"box","text":"Deutsche Bank EUR 1,170,000 GBP 1,023,079 05/05/2026 (17,744) (0.00)","page_number":131,"box":{"x":71,"y":759,"width":843,"height":10}},{"id":"59a5121d-fb6e-46f4-b6d0-bd4445aa49e9","block_type":"box","text":"Deutsche Bank EUR 3,971,000 GBP 3,472,348 05/05/2026 (60,223) (0.01)","page_number":131,"box":{"x":71,"y":772,"width":843,"height":10}},{"id":"a0408a5a-e9cc-4a7d-a92b-cfef97e09399","block_type":"box","text":"Deutsche Bank EUR 4,586 GBP 4,000 02/06/2026 (48) (0.00)","page_number":131,"box":{"x":71,"y":785,"width":843,"height":10}},{"id":"c899634b-3092-4b3d-89e3-258089858415","block_type":"box","text":"Deutsche Bank EUR 5,964 HKD 55,000 02/06/2026 (23) (0.00)","page_number":131,"box":{"x":71,"y":798,"width":843,"height":10}},{"id":"7f4df00b-4a39-4e07-96c4-fa312dcaee29","block_type":"box","text":"Deutsche Bank EUR 5,844 IDR 119,004,000 02/06/2026 (3) (0.00)","page_number":131,"box":{"x":71,"y":811,"width":843,"height":10}},{"id":"3477f46a-95c9-4768-aed9-5939ff641b01","block_type":"box","text":"Deutsche Bank EUR 851 ILS 3,000 02/06/2026 (16) (0.00)","page_number":131,"box":{"x":71,"y":824,"width":843,"height":10}},{"id":"72609c50-27d2-4263-9439-2af75e732365","block_type":"box","text":"Deutsche Bank EUR 11,995 JPY 2,238,000 02/06/2026 (223) (0.00)","page_number":131,"box":{"x":71,"y":837,"width":843,"height":10}},{"id":"15ce461c-07bc-40c4-b645-18b0b41e3b2e","block_type":"box","text":"Deutsche Bank EUR 182 NOK 2,000 02/06/2026 (2) (0.00)","page_number":131,"box":{"x":71,"y":850,"width":843,"height":10}},{"id":"7839681f-fd81-4b54-a976-4ef18613e8f6","block_type":"box","text":"Deutsche Bank EUR 1,338 SGD 2,000 02/06/2026 (2) (0.00)","page_number":131,"box":{"x":71,"y":863,"width":843,"height":10}},{"id":"7148cd4d-a059-42bb-a335-26bdd0f702cf","block_type":"box","text":"Deutsche Bank EUR 165,336 USD 195,000 02/06/2026 (797) (0.00)","page_number":131,"box":{"x":71,"y":876,"width":843,"height":10}},{"id":"2400d380-f63d-46e1-8c07-4d564d510dcc","block_type":"box","text":"Deutsche Bank GBP 363,061 JPY 77,952,000 02/06/2026 (5,205) (0.00)","page_number":131,"box":{"x":71,"y":889,"width":843,"height":10}},{"id":"a492b62b-d0fa-487f-8b02-d95979932a87","block_type":"box","text":"Deutsche Bank HKD 3,322,000 GBP 321,917 05/05/2026 (13,374) (0.00)","page_number":131,"box":{"x":71,"y":902,"width":843,"height":10}},{"id":"4dc583fd-688f-403a-b759-9c88537f7296","block_type":"box","text":"Deutsche Bank JPY 98,071,000 GBP 468,881 07/05/2026 (11,306) (0.00)","page_number":131,"box":{"x":71,"y":915,"width":843,"height":10}},{"id":"a6c57afb-6774-4886-840c-6fd62af97c9e","block_type":"box","text":"STATE STREET ICAV","page_number":131,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"263921d9-18bb-4495-8df9-59e546c51f69","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":131,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"dcec968e-677f-47c9-9048-068e8ec8d612","block_type":"box","text":"as at 30 April 2026","page_number":131,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"1b2f0211-ab81-4907-bb80-e7924bcdbb30","block_type":"box","text":"Schedule of Investments (continued)","page_number":131,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"30d733d5-fb33-4d76-a560-463952b73d47","block_type":"box","text":"130 STATE STREET ICAV","page_number":131,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"ac22a5c1-d7c2-434c-8d19-5aaf15e49971","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":132,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"f4a377a6-3a04-4b67-ae74-0d5bd518c3b0","block_type":"box","text":"Financial Derivative Instruments – 1.13% (31 October 2025: (0.95)%) (continued)","page_number":132,"box":{"x":70,"y":157,"width":570,"height":10}},{"id":"ccf445f0-f12b-43d5-a33f-cf564e44f826","block_type":"box","text":"Open Forward Foreign Currency Exchange Contracts – 1.09% (31 October 2025: (0.98)%) (continued)","page_number":132,"box":{"x":70,"y":180,"width":720,"height":10}},{"id":"cb87045d-ace5-49bf-b0d6-b2e8ed80a514","block_type":"box","text":"Counterparty Currency Buy Currency Sell","page_number":132,"box":{"x":70,"y":225,"width":422,"height":10}},{"id":"a50bbded-1897-4cf3-ae25-431fa0449427","block_type":"box","text":"Maturity","page_number":132,"box":{"x":585,"y":214,"width":58,"height":9}},{"id":"e67388e4-9021-4bcb-be52-6f2d8cedbee9","block_type":"box","text":"Date","page_number":132,"box":{"x":586,"y":225,"width":31,"height":8}},{"id":"eb6eb7b1-8cdf-4b0f-97b1-7a83905b09fe","block_type":"box","text":"Unrealised","page_number":132,"box":{"x":708,"y":202,"width":75,"height":7}},{"id":"04183c90-2708-41f9-b9c9-157c8e32c12f","block_type":"box","text":"Gain/Loss","page_number":132,"box":{"x":712,"y":213,"width":72,"height":8}},{"id":"79b942d6-24e6-4adf-8da0-b648e549d5cb","block_type":"box","text":"USD","page_number":132,"box":{"x":753,"y":225,"width":30,"height":8}},{"id":"afbca6dd-8d93-4774-8dde-6db0cab98930","block_type":"box","text":"% of","page_number":132,"box":{"x":884,"y":213,"width":31,"height":8}},{"id":"ef8d170d-c7ca-4e71-b2b2-356975bb6a8b","block_type":"box","text":"Net Assets","page_number":132,"box":{"x":838,"y":225,"width":76,"height":8}},{"id":"b060e862-0723-429f-b4dc-d36c8680f881","block_type":"box","text":"Deutsche Bank SEK 806,000 GBP 64,275 05/05/2026 (222) (0.00)","page_number":132,"box":{"x":71,"y":238,"width":843,"height":10}},{"id":"563c44d6-da76-414a-bc04-ccc725c98fe1","block_type":"box","text":"Deutsche Bank SGD 119,000 GBP 70,113 05/05/2026 (1,833) (0.00)","page_number":132,"box":{"x":71,"y":251,"width":843,"height":10}},{"id":"4e71f070-76c0-4a56-ad4b-12eed50804eb","block_type":"box","text":"Deutsche Bank TWD 120,546,000 GBP 2,834,318 05/05/2026 (46,842) (0.01)","page_number":132,"box":{"x":71,"y":264,"width":843,"height":10}},{"id":"b7be9b54-3ae5-4268-bc74-10db2f2b274f","block_type":"box","text":"Deutsche Bank TWD 554,704,000 GBP 13,042,385 05/05/2026 (215,546) (0.02)","page_number":132,"box":{"x":71,"y":277,"width":843,"height":10}},{"id":"f040e478-e058-4ee0-a47b-3ac861505afe","block_type":"box","text":"Deutsche Bank USD 5,133,000 GBP 3,892,718 05/05/2026 (156,622) (0.02)","page_number":132,"box":{"x":71,"y":290,"width":843,"height":10}},{"id":"3f48225e-ffba-4747-8a05-2e356066e184","block_type":"box","text":"Deutsche Bank ZAR 1,104,000 GBP 48,794 05/05/2026 (196) (0.00)","page_number":132,"box":{"x":71,"y":304,"width":843,"height":10}},{"id":"7ad441d1-ef1c-482c-9fa6-7d48f9f1e9f5","block_type":"box","text":"Goldman","page_number":132,"box":{"x":70,"y":317,"width":60,"height":7}},{"id":"3cc75e43-e391-47be-82aa-1c93a710817a","block_type":"box","text":"Sachs DKK 546,000 GBP 63,920 05/05/2026 (1,140) (0.00)","page_number":132,"box":{"x":70,"y":327,"width":844,"height":10}},{"id":"ecb1c064-9808-4517-9600-47797ad76b6f","block_type":"box","text":"Goldman","page_number":132,"box":{"x":70,"y":340,"width":60,"height":8}},{"id":"79158bac-3c8a-4713-9ebd-ad03330f2982","block_type":"box","text":"Sachs DKK 2,949,000 GBP 345,239 05/05/2026 (6,156) (0.00)","page_number":132,"box":{"x":70,"y":351,"width":844,"height":10}},{"id":"bed0d6e0-e32d-4db9-8ff7-af4f70e6c7f0","block_type":"box","text":"Goldman","page_number":132,"box":{"x":70,"y":364,"width":60,"height":8}},{"id":"26022dc2-278e-435a-ae38-9d86bd774f13","block_type":"box","text":"Sachs EUR 3,829 PHP 277,000 02/06/2026 (4) (0.00)","page_number":132,"box":{"x":70,"y":375,"width":844,"height":10}},{"id":"544571a6-39c5-41a9-b261-d055c359d324","block_type":"box","text":"Goldman","page_number":132,"box":{"x":70,"y":388,"width":60,"height":8}},{"id":"f2257132-c07e-4127-ae41-795d9876574a","block_type":"box","text":"Sachs GBP 17,743 CZK 501,000 05/05/2026 (6) (0.00)","page_number":132,"box":{"x":70,"y":398,"width":844,"height":10}},{"id":"b11d4693-4aab-4f15-997a-a6d96b7c3062","block_type":"box","text":"Goldman","page_number":132,"box":{"x":70,"y":411,"width":60,"height":8}},{"id":"8ad03fea-e3cf-4872-90cf-9627fe23a6a6","block_type":"box","text":"Sachs GBP 4,639 CZK 131,000 05/05/2026 (2) (0.00)","page_number":132,"box":{"x":70,"y":422,"width":844,"height":10}},{"id":"cb5c5a5a-03b3-41dd-94a1-fc2f3f552e54","block_type":"box","text":"Goldman","page_number":132,"box":{"x":70,"y":435,"width":60,"height":8}},{"id":"5bbc3d49-bd69-4ed0-8e98-1ab7be094c17","block_type":"box","text":"Sachs GBP 56,501 NOK 730,000 05/05/2026 (1,696) (0.00)","page_number":132,"box":{"x":70,"y":446,"width":844,"height":10}},{"id":"931bf1cb-508d-41f4-9c3d-a1b959fa5f50","block_type":"box","text":"Goldman","page_number":132,"box":{"x":70,"y":459,"width":60,"height":8}},{"id":"4407ee2f-9519-4d59-a727-15c5337ccd63","block_type":"box","text":"Sachs GBP 369,036 NOK 4,768,000 05/05/2026 (11,080) (0.00)","page_number":132,"box":{"x":70,"y":469,"width":844,"height":10}},{"id":"0aeb97c4-48e8-4322-a4a6-5b028968f05c","block_type":"box","text":"Goldman","page_number":132,"box":{"x":70,"y":483,"width":60,"height":7}},{"id":"55c66e75-8a5c-4597-a34f-a244c2fbf3c8","block_type":"box","text":"Sachs KRW 1,163,240,000 GBP 581,876 06/05/2026 (6,405) (0.00)","page_number":132,"box":{"x":70,"y":493,"width":844,"height":10}},{"id":"351de0af-a266-420d-978f-5ff9370bde29","block_type":"box","text":"Goldman","page_number":132,"box":{"x":70,"y":506,"width":60,"height":8}},{"id":"f87816ea-4e43-499f-a2d1-1f559555fa9a","block_type":"box","text":"Sachs KRW 4,123,002,000 GBP 2,062,408 06/05/2026 (22,701) (0.00)","page_number":132,"box":{"x":70,"y":517,"width":844,"height":10}},{"id":"babf7537-b4fd-4b41-abc0-ee3a9bb5f8a1","block_type":"box","text":"Goldman","page_number":132,"box":{"x":70,"y":530,"width":60,"height":8}},{"id":"b00d99ef-50d6-446c-ab81-a1bd377d92a3","block_type":"box","text":"Sachs TWD 22,896,000 GBP 538,717 05/05/2026 (9,411) (0.00)","page_number":132,"box":{"x":70,"y":541,"width":844,"height":10}},{"id":"7cbea0dc-5781-4f26-bc2b-9bc980ee9383","block_type":"box","text":"Goldman","page_number":132,"box":{"x":70,"y":554,"width":60,"height":8}},{"id":"ee9d9322-e3dd-4e0a-9e93-1f908bcb72bb","block_type":"box","text":"Sachs TWD 82,621,000 GBP 1,943,978 05/05/2026 (33,960) (0.00)","page_number":132,"box":{"x":70,"y":564,"width":844,"height":10}},{"id":"5e9becac-0f69-4d4d-80ea-abdac0e2a352","block_type":"box","text":"HSBC Bank AED 309,000 GBP 63,673 05/05/2026 (2,393) (0.00)","page_number":132,"box":{"x":71,"y":577,"width":843,"height":10}},{"id":"5187892e-6fde-4b7b-96e5-3b2dd40df40c","block_type":"box","text":"HSBC Bank AED 1,013,000 GBP 208,741 05/05/2026 (7,844) (0.00)","page_number":132,"box":{"x":71,"y":590,"width":843,"height":10}},{"id":"f378fac2-f79b-405e-a1bc-a024165938ab","block_type":"box","text":"HSBC Bank CLP 37,765,000 GBP 31,208 05/05/2026 (587) (0.00)","page_number":132,"box":{"x":71,"y":603,"width":843,"height":10}},{"id":"fee242ad-1414-4eba-b227-2347f8d80291","block_type":"box","text":"HSBC Bank CLP 9,559,000 GBP 7,899 05/05/2026 (148) (0.00)","page_number":132,"box":{"x":71,"y":616,"width":843,"height":10}},{"id":"88be42e4-dc4c-4219-9f90-a62cbdded01d","block_type":"box","text":"HSBC Bank COP 13,854,000 GBP 2,864 05/05/2026 (75) (0.00)","page_number":132,"box":{"x":71,"y":630,"width":843,"height":10}},{"id":"ff8c44ce-2b89-4e8c-9289-73cf1b2b749b","block_type":"box","text":"HSBC Bank COP 17,706,000 GBP 3,660 05/05/2026 (95) (0.00)","page_number":132,"box":{"x":71,"y":643,"width":843,"height":10}},{"id":"9c779482-063a-4ea4-bf7b-d290c14f59a6","block_type":"box","text":"HSBC Bank GBP 3,300,611 AUD 6,362,000 05/05/2026 (88,838) (0.01)","page_number":132,"box":{"x":71,"y":656,"width":843,"height":10}},{"id":"8c613713-675e-4516-9b4b-a31fb420e7ea","block_type":"box","text":"HSBC Bank GBP 863,803 AUD 1,665,000 05/05/2026 (23,250) (0.00)","page_number":132,"box":{"x":71,"y":669,"width":843,"height":10}},{"id":"eace67a7-178e-441e-bfaf-09e052cae055","block_type":"box","text":"HSBC Bank GBP 47,104 HUF 20,979,000 05/05/2026 (3,499) (0.00)","page_number":132,"box":{"x":71,"y":682,"width":843,"height":10}},{"id":"b8a01718-27f1-4b0f-9f98-a10fd87cf33b","block_type":"box","text":"HSBC Bank GBP 115,934 HUF 51,634,000 05/05/2026 (8,611) (0.00)","page_number":132,"box":{"x":71,"y":695,"width":843,"height":10}},{"id":"80df5ade-afd5-4c14-8a6a-972af4870451","block_type":"box","text":"HSBC Bank GBP 159,145 PLN 787,000 05/05/2026 (587) (0.00)","page_number":132,"box":{"x":71,"y":708,"width":843,"height":10}},{"id":"1180a5d7-2b26-45cd-a1c1-15713e92b532","block_type":"box","text":"HSBC Bank GBP 600,786 PLN 2,971,000 05/05/2026 (2,215) (0.00)","page_number":132,"box":{"x":71,"y":721,"width":843,"height":10}},{"id":"e72c52c9-9bc4-46e9-8e93-060b592f0732","block_type":"box","text":"HSBC Bank GBP 1,993,689 SEK 25,136,000 05/05/2026 (7,721) (0.00)","page_number":132,"box":{"x":71,"y":734,"width":843,"height":10}},{"id":"1ac8f5de-b4ae-486d-b4eb-8c7d25803eac","block_type":"box","text":"HSBC Bank GBP 517,062 SEK 6,519,000 05/05/2026 (2,003) (0.00)","page_number":132,"box":{"x":71,"y":747,"width":843,"height":10}},{"id":"e0e19d49-8bfa-4d91-bc33-9fdee159aced","block_type":"box","text":"HSBC Bank SGD 81,000 GBP 47,716 05/05/2026 (1,237) (0.00)","page_number":132,"box":{"x":71,"y":760,"width":843,"height":10}},{"id":"29e1b52d-ce36-4a02-ad0b-22ca9f2b696d","block_type":"box","text":"JP Morgan","page_number":132,"box":{"x":70,"y":773,"width":71,"height":10}},{"id":"7cd9ef08-678c-4e00-a412-b086326f1221","block_type":"box","text":"Chase GBP 137,365 BRL 949,000 05/05/2026 (3,812) (0.00)","page_number":132,"box":{"x":70,"y":784,"width":844,"height":10}},{"id":"abf7986a-2db7-426c-a40a-5468d30ced6f","block_type":"box","text":"JP Morgan","page_number":132,"box":{"x":70,"y":797,"width":71,"height":10}},{"id":"4a6ff411-88b6-4ec2-b729-45853f5c297c","block_type":"box","text":"Chase GBP 862,693 BRL 5,960,000 05/05/2026 (23,940) (0.00)","page_number":132,"box":{"x":70,"y":807,"width":844,"height":10}},{"id":"015b2b2f-3770-412d-ba62-c7300ae44f9d","block_type":"box","text":"JP Morgan","page_number":132,"box":{"x":70,"y":821,"width":71,"height":9}},{"id":"62eda544-bdca-4615-a0e5-5355c7a81369","block_type":"box","text":"Chase PHP 274,000 GBP 3,328 05/05/2026 (66) (0.00)","page_number":132,"box":{"x":70,"y":831,"width":844,"height":10}},{"id":"7e3e35ac-c2bc-4776-b13c-f29d4b76080a","block_type":"box","text":"JP Morgan","page_number":132,"box":{"x":70,"y":844,"width":71,"height":10}},{"id":"66192ecb-2844-4056-90cb-9cfdde4bbc68","block_type":"box","text":"Chase PHP 1,055,000 GBP 12,815 05/05/2026 (253) (0.00)","page_number":132,"box":{"x":70,"y":855,"width":844,"height":10}},{"id":"3d146198-1b96-45d6-9951-5dc1dd24ba9e","block_type":"box","text":"JP Morgan","page_number":132,"box":{"x":70,"y":868,"width":71,"height":10}},{"id":"e87f51c3-224c-4dac-952b-fcbe37ccfc1c","block_type":"box","text":"Chase TWD 19,955,000 GBP 469,728 05/05/2026 (8,488) (0.00)","page_number":132,"box":{"x":70,"y":878,"width":844,"height":10}},{"id":"7aba1c0a-943f-4d8e-8f81-1d60d45a142e","block_type":"box","text":"Lloyds Bank HKD 3,408,000 GBP 329,068 05/05/2026 (12,114) (0.00)","page_number":132,"box":{"x":70,"y":892,"width":844,"height":10}},{"id":"bf3a5977-6fb6-479f-a071-d1cab768f92b","block_type":"box","text":"Lloyds Bank HKD 12,406,000 GBP 1,197,893 05/05/2026 (44,097) (0.00)","page_number":132,"box":{"x":70,"y":905,"width":844,"height":10}},{"id":"bce1d6f2-8376-4435-b4ec-389048790605","block_type":"box","text":"Merrill Lynch GBP 2,778 COP 13,854,000 05/05/2026 (42) (0.00)","page_number":132,"box":{"x":71,"y":918,"width":843,"height":10}},{"id":"456f5277-f943-4355-b5ee-3a18695a0fd3","block_type":"box","text":"STATE STREET ICAV","page_number":132,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"1ce722fa-7410-4d1d-838f-817bfe5810f8","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":132,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"2407451e-77de-48c2-80dd-da49d1dbcf0c","block_type":"box","text":"as at 30 April 2026","page_number":132,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"6e8631fd-844c-4193-a576-1ae3cced30c1","block_type":"box","text":"Schedule of Investments (continued)","page_number":132,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"de8abc5b-7634-4eee-98d2-abd928e6ff52","block_type":"box","text":"STATE STREET ICAV 131","page_number":132,"box":{"x":816,"y":976,"width":134,"height":5}},{"id":"9a63b8f3-6261-4181-9737-039433635633","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":133,"box":{"x":70,"y":135,"width":437,"height":10}},{"id":"a74de4b8-ff68-4b9b-90ec-410230884c42","block_type":"box","text":"Financial Derivative Instruments – 1.13% (31 October 2025: (0.95)%) (continued)","page_number":133,"box":{"x":70,"y":157,"width":570,"height":10}},{"id":"e35145bb-ef70-4ff6-92e0-5ff64355122a","block_type":"box","text":"Open Forward Foreign Currency Exchange Contracts – 1.09% (31 October 2025: (0.98)%) (continued)","page_number":133,"box":{"x":70,"y":180,"width":720,"height":10}},{"id":"a12fba5c-30df-4a5f-b8ea-4a6f32e7d0dc","block_type":"box","text":"Counterparty Currency Buy Currency Sell","page_number":133,"box":{"x":70,"y":225,"width":422,"height":10}},{"id":"a2d5635f-1f83-4a53-9234-1a8519a748fa","block_type":"box","text":"Maturity","page_number":133,"box":{"x":585,"y":214,"width":58,"height":9}},{"id":"6125f13c-f16e-4a27-9c3f-6350b2606673","block_type":"box","text":"Date","page_number":133,"box":{"x":586,"y":225,"width":31,"height":8}},{"id":"009ae1f2-1473-4547-a836-8a545ef63ad9","block_type":"box","text":"Unrealised","page_number":133,"box":{"x":708,"y":202,"width":75,"height":7}},{"id":"6d90a9b6-6cdc-4e92-bbdf-7ed6d5f3b7bd","block_type":"box","text":"Gain/Loss","page_number":133,"box":{"x":712,"y":213,"width":72,"height":8}},{"id":"d9cb47c3-28f9-431b-8593-169a22a41f8d","block_type":"box","text":"USD","page_number":133,"box":{"x":753,"y":225,"width":30,"height":8}},{"id":"b5c52697-ae9a-47a2-9876-6d326aed44c4","block_type":"box","text":"% of","page_number":133,"box":{"x":884,"y":213,"width":31,"height":8}},{"id":"4151e5bd-b5c1-43e3-a87a-a8b3a1095128","block_type":"box","text":"Net Assets","page_number":133,"box":{"x":838,"y":225,"width":76,"height":8}},{"id":"48435819-282e-437d-9f66-d8868fbdd8e0","block_type":"box","text":"Merrill Lynch GBP 3,550 COP 17,706,000 05/05/2026 (54) (0.00)","page_number":133,"box":{"x":71,"y":238,"width":843,"height":10}},{"id":"d214c1b5-835a-4631-899a-1caf07beac41","block_type":"box","text":"Merrill Lynch GBP 1,168,575 ILS 4,884,000 05/05/2026 (66,464) (0.01)","page_number":133,"box":{"x":71,"y":251,"width":843,"height":10}},{"id":"a2e73b6d-27d8-4665-88e0-9c7a2b7970c2","block_type":"box","text":"Merrill Lynch GBP 270,849 ILS 1,132,000 05/05/2026 (15,405) (0.00)","page_number":133,"box":{"x":71,"y":264,"width":843,"height":10}},{"id":"d5691f8e-df9f-4707-9354-bed702fcf497","block_type":"box","text":"Royal Bank of","page_number":133,"box":{"x":71,"y":277,"width":92,"height":10}},{"id":"ea9a1e07-2788-4d97-a310-fd39e8f4ce4f","block_type":"box","text":"Canada EUR 67,845 BRL 400,000 02/06/2026 (14) (0.00)","page_number":133,"box":{"x":70,"y":288,"width":844,"height":10}},{"id":"f1426da8-559c-481a-bc7c-b497d561cab1","block_type":"box","text":"Royal Bank of","page_number":133,"box":{"x":71,"y":301,"width":92,"height":10}},{"id":"ffc62fbd-9c43-4d0a-8bbe-aaf4578a7bef","block_type":"box","text":"Canada KRW 723,485,000 GBP 360,454 06/05/2026 (2,016) (0.00)","page_number":133,"box":{"x":70,"y":312,"width":844,"height":10}},{"id":"367569fa-a34b-4f24-b773-df40f169db0d","block_type":"box","text":"Standard","page_number":133,"box":{"x":70,"y":325,"width":60,"height":8}},{"id":"5640ec33-65b1-4ffa-81ec-c19865b6bb1e","block_type":"box","text":"Chartered","page_number":133,"box":{"x":70,"y":336,"width":66,"height":7}},{"id":"88e185b4-4012-4863-9ef1-464548d00433","block_type":"box","text":"Bank ZAR 2,471,000 GBP 109,649 05/05/2026 (1,033) (0.00)","page_number":133,"box":{"x":70,"y":346,"width":844,"height":10}},{"id":"a1b406c6-ab27-4245-8316-f7f77bd6fff3","block_type":"box","text":"Standard","page_number":133,"box":{"x":70,"y":359,"width":60,"height":8}},{"id":"4908e81b-6033-4256-befb-667634b8a8dd","block_type":"box","text":"Chartered","page_number":133,"box":{"x":70,"y":370,"width":66,"height":8}},{"id":"251981ff-6257-4c48-8fc7-466740bc7748","block_type":"box","text":"Bank ZAR 8,879,000 GBP 394,000 05/05/2026 (3,711) (0.00)","page_number":133,"box":{"x":70,"y":381,"width":844,"height":10}},{"id":"3295cfd5-65dc-41b6-b871-3139d34e21bd","block_type":"box","text":"State Street","page_number":133,"box":{"x":70,"y":394,"width":79,"height":7}},{"id":"b4856e30-7105-4913-a13c-21cdb566eebe","block_type":"box","text":"Bank London USD 3,513,000 GBP 2,655,402 05/05/2026 (95,295) (0.01)","page_number":133,"box":{"x":70,"y":404,"width":844,"height":10}},{"id":"87382926-e8df-4d66-a5a9-1ba42eefac0d","block_type":"box","text":"State Street","page_number":133,"box":{"x":70,"y":417,"width":79,"height":8}},{"id":"5af0c850-7e5b-430d-83b9-dc2f1bbeb02a","block_type":"box","text":"Bank London USD 13,293,000 GBP 10,047,895 05/05/2026 (360,590) (0.03)","page_number":133,"box":{"x":70,"y":428,"width":844,"height":10}},{"id":"5c413f23-e7cb-48e1-873c-75b96aa8b84a","block_type":"box","text":"UBS BRL 3,042,000 GBP 451,112 05/05/2026 (2,445) (0.00)","page_number":133,"box":{"x":71,"y":441,"width":843,"height":10}},{"id":"b5e1762a-5d26-424b-90ba-84910eb568d2","block_type":"box","text":"UBS BRL 13,998,000 GBP 2,075,829 05/05/2026 (11,253) (0.00)","page_number":133,"box":{"x":71,"y":454,"width":843,"height":10}},{"id":"6f02d0b6-c701-4121-b9ec-0c7f72f89947","block_type":"box","text":"UBS EGP 81,000 GBP 1,133 05/05/2026 (29) (0.00)","page_number":133,"box":{"x":71,"y":467,"width":843,"height":10}},{"id":"aa2c667c-488b-40d6-9760-32c22a090479","block_type":"box","text":"UBS EGP 63,000 GBP 881 05/05/2026 (22) (0.00)","page_number":133,"box":{"x":71,"y":480,"width":843,"height":10}},{"id":"9a07b397-d037-4fe9-bbd4-f16f3deaf4e4","block_type":"box","text":"UBS EUR 1,348 BRL 8,000 02/06/2026 (10) (0.00)","page_number":133,"box":{"x":71,"y":493,"width":843,"height":10}},{"id":"d4e42ee7-a3b0-45ba-8977-78bcf1b2cca7","block_type":"box","text":"UBS GBP 295,321 BRL 2,093,000 05/05/2026 (18,782) (0.00)","page_number":133,"box":{"x":71,"y":506,"width":843,"height":10}},{"id":"2d5f01be-0b0a-4817-8d5a-f08218e80919","block_type":"box","text":"UBS GBP 1,134,156 BRL 8,038,000 05/05/2026 (72,130) (0.01)","page_number":133,"box":{"x":71,"y":519,"width":843,"height":10}},{"id":"16c0f153-d5b2-4b77-a760-be57d3679e66","block_type":"box","text":"Total Unrealised Losses on Forward Foreign Currency Exchange Contracts (2,442,179) (0.22)","page_number":133,"box":{"x":70,"y":546,"width":844,"height":10}},{"id":"7570f65f-d525-4cda-af0d-b46c254744d4","block_type":"box","text":"Net Unrealised Gains on Forward Foreign Currency Exchange Contracts 11,978,443 1.09","page_number":133,"box":{"x":71,"y":573,"width":843,"height":10}},{"id":"7a7f9bfb-1be6-4cea-a8ea-29868d9c1e9c","block_type":"box","text":"Total Financial Derivative Instruments 12,483,445 1.13","page_number":133,"box":{"x":70,"y":599,"width":844,"height":10}},{"id":"0b7c9338-6005-47c9-ac8c-590fa87c5198","block_type":"box","text":"Value","page_number":133,"box":{"x":744,"y":638,"width":40,"height":8}},{"id":"ac76078f-e110-46c8-bf54-b4dd74b1fef0","block_type":"box","text":"USD","page_number":133,"box":{"x":753,"y":650,"width":30,"height":8}},{"id":"569e1800-db2e-4de2-a8ba-04933d500ed0","block_type":"box","text":"% of","page_number":133,"box":{"x":884,"y":638,"width":31,"height":8}},{"id":"8f61487e-ba82-49fa-a160-bfe58237a713","block_type":"box","text":"Net Assets","page_number":133,"box":{"x":838,"y":650,"width":76,"height":8}},{"id":"a060967d-dd19-47aa-87b0-6f9b8b72cd7c","block_type":"box","text":"Total value of investments (31 October 2025: 97.40%) 1,088,867,831 98.71","page_number":133,"box":{"x":70,"y":663,"width":842,"height":10}},{"id":"23d6853d-dc80-4d51-9ec1-37e7d5f3501c","block_type":"box","text":"Cash and cash equivalents* (31 October 2025: 1.70%) 3,804,437 0.34","page_number":133,"box":{"x":70,"y":676,"width":844,"height":10}},{"id":"7aea7ca8-9243-4a17-8509-b6a8fc4f76cc","block_type":"box","text":"Other net assets (31 October 2025: 0.90%) 10,400,810 0.95","page_number":133,"box":{"x":70,"y":689,"width":844,"height":10}},{"id":"d466fa24-34bd-4984-8b84-282a3ba34c65","block_type":"box","text":"Net Assets attributable to holders of redeemable participating shares 1,103,073,078 100.00","page_number":133,"box":{"x":71,"y":715,"width":843,"height":10}},{"id":"cf6a7f5d-6cab-4305-b964-27237ce2b942","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company, apart from cash at broker which is held with Goldman Sachs.","page_number":133,"box":{"x":70,"y":748,"width":856,"height":10}},{"id":"c338f6da-1db4-4e00-8be4-8a24ffa620d5","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.","page_number":133,"box":{"x":69,"y":762,"width":847,"height":10}},{"id":"55bdee54-6b5a-414c-851a-2e7fa5c40312","block_type":"box","text":"Analysis of Total Assets","page_number":133,"box":{"x":69,"y":825,"width":174,"height":10}},{"id":"be2b90dc-6663-484a-baa1-0730abdbf186","block_type":"box","text":"% of Net","page_number":133,"box":{"x":855,"y":813,"width":60,"height":8}},{"id":"f1653bb3-f763-4964-9e82-d94adbe858b4","block_type":"box","text":"Assets","page_number":133,"box":{"x":865,"y":825,"width":49,"height":8}},{"id":"91556640-7b91-43ca-be2e-7bd79fedffd4","block_type":"box","text":"Transferable securities admitted to an official exchange listing 96.21","page_number":133,"box":{"x":70,"y":838,"width":842,"height":10}},{"id":"5d95246e-97a9-4723-bc11-56899868e358","block_type":"box","text":"Financial derivative instruments dealt in on a regulated market 0.05","page_number":133,"box":{"x":71,"y":851,"width":843,"height":10}},{"id":"43ba4cf0-2dbd-45ba-ab6c-26495ca2d81d","block_type":"box","text":"OTC financial derivative intruments","page_number":133,"box":{"x":70,"y":864,"width":232,"height":8}},{"id":"71e4ae32-ac0c-4c75-ab6f-6e51f825a710","block_type":"box","text":"1.29","page_number":133,"box":{"x":887,"y":864,"width":27,"height":8}},{"id":"cfc0baf7-6695-46bd-b287-8b75aac336a4","block_type":"box","text":"Other Assets","page_number":133,"box":{"x":70,"y":877,"width":86,"height":8}},{"id":"7da181aa-3bfc-441d-a330-3e0ce73b1d70","block_type":"box","text":"2.45","page_number":133,"box":{"x":886,"y":877,"width":28,"height":8}},{"id":"ea50b198-d982-45a4-a701-5df6e4ae7a99","block_type":"box","text":"Total Assets","page_number":133,"box":{"x":70,"y":904,"width":89,"height":8}},{"id":"dafc25aa-0782-4f48-aebc-7dc9320bb21f","block_type":"box","text":"100.00","page_number":133,"box":{"x":870,"y":904,"width":44,"height":8}},{"id":"885df6db-1652-4a57-838f-cca85f8fd708","block_type":"box","text":"STATE STREET ICAV","page_number":133,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"441426ea-26c8-43c9-88de-5e739864fb91","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":133,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"207db583-0600-4c6d-9b81-cfc439c28fe0","block_type":"box","text":"as at 30 April 2026","page_number":133,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"ab8033d4-d97b-4d73-83fe-8dedf3f1e670","block_type":"box","text":"Schedule of Investments (continued)","page_number":133,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"3ff53252-fcd5-45ce-abda-91089548fa1f","block_type":"box","text":"132 STATE STREET ICAV","page_number":133,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"4f397449-4961-4d0a-ae98-63c5d437653b","block_type":"box","text":"State Street World Quality Equity Index Fund","page_number":134,"box":{"x":70,"y":135,"width":320,"height":10}},{"id":"05e1a469-4ee9-41e1-afcd-476fa8da8ac7","block_type":"box","text":"Holdings Investment Fair Value","page_number":134,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"602233f7-325f-4a45-9c96-37bd369e5206","block_type":"box","text":"USD","page_number":134,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"ec4d46f2-3e8c-4233-9ed3-9ca917ad1051","block_type":"box","text":"% of","page_number":134,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"0931e6c8-d8d4-4a75-bb52-db6df94546b4","block_type":"box","text":"Net Assets","page_number":134,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"f5a41e0f-6512-42d4-8333-a6d175de6a05","block_type":"box","text":"Transferable Securities – 99.67% (31 October 2025: 99.70%)","page_number":134,"box":{"x":211,"y":184,"width":425,"height":10}},{"id":"308f9714-5e18-42d8-9b0c-3918f4f57cf8","block_type":"box","text":"Common Stock – 99.49% (31 October 2025: 99.50%)","page_number":134,"box":{"x":211,"y":205,"width":369,"height":10}},{"id":"a8c7f910-8eec-476e-99a4-d52698d16004","block_type":"box","text":"Australia – 1.37%","page_number":134,"box":{"x":210,"y":218,"width":124,"height":8}},{"id":"e7e2e247-87a9-4500-88cc-f3bbf6335161","block_type":"box","text":"3,214 Aristocrat Leisure Ltd 109,250 0.07","page_number":134,"box":{"x":147,"y":231,"width":767,"height":9}},{"id":"e2cbc5f7-92b3-48e5-8442-b60430f23ef4","block_type":"box","text":"851 ASX Ltd","page_number":134,"box":{"x":158,"y":244,"width":101,"height":8}},{"id":"f2cbcf15-f69a-41d0-8c7e-ffcb6d6f6fe6","block_type":"box","text":"37,199 0.02","page_number":134,"box":{"x":754,"y":244,"width":160,"height":10}},{"id":"9b2b7aaf-b93f-4758-a96f-d5462625e9c0","block_type":"box","text":"26,763 BHP Group Ltd","page_number":134,"box":{"x":139,"y":257,"width":161,"height":10}},{"id":"828c3d92-69c2-4bb5-a069-f290d3715b58","block_type":"box","text":"1,033,641 0.64","page_number":134,"box":{"x":736,"y":257,"width":178,"height":10}},{"id":"99936a25-d8db-478f-ba5d-38776fbba773","block_type":"box","text":"7,815 Brambles Ltd","page_number":134,"box":{"x":147,"y":270,"width":141,"height":10}},{"id":"a68409f4-b3ca-43a7-9097-aea6418b60b5","block_type":"box","text":"127,149 0.08","page_number":134,"box":{"x":747,"y":270,"width":167,"height":10}},{"id":"1a0734b8-ac51-4e98-a84a-6d8fdfdb711e","block_type":"box","text":"355 Cochlear Ltd","page_number":134,"box":{"x":158,"y":283,"width":128,"height":8}},{"id":"ca723e07-09b1-451e-a6cb-20449b0b95d0","block_type":"box","text":"23,991 0.02","page_number":134,"box":{"x":754,"y":283,"width":160,"height":10}},{"id":"543f3ffb-49e8-492f-9d42-270d2e6529d0","block_type":"box","text":"2,635 Computershare Ltd 57,174 0.04","page_number":134,"box":{"x":147,"y":296,"width":767,"height":10}},{"id":"6ebf05b8-c427-437d-b8c2-9cd0141afc72","block_type":"box","text":"9,424 Fortescue Ltd","page_number":134,"box":{"x":147,"y":310,"width":144,"height":9}},{"id":"6266bf96-a527-4ecb-a1e5-1c4020e0e829","block_type":"box","text":"133,136 0.08","page_number":134,"box":{"x":747,"y":310,"width":167,"height":9}},{"id":"bf08bd6b-f06b-4b0c-baa6-ced59005dd7f","block_type":"box","text":"13,838 Medibank Pvt Ltd","page_number":134,"box":{"x":141,"y":323,"width":172,"height":9}},{"id":"75abc001-6bdf-473c-a180-f6a6aff47a0c","block_type":"box","text":"46,660 0.03","page_number":134,"box":{"x":753,"y":323,"width":161,"height":9}},{"id":"6daee29b-0e83-4473-8ed6-06889250afcd","block_type":"box","text":"400 Pro Medicus Ltd","page_number":134,"box":{"x":158,"y":336,"width":148,"height":7}},{"id":"3a0b6f01-601f-4c8a-bc24-5966adb0cbf5","block_type":"box","text":"38,651 0.02","page_number":134,"box":{"x":754,"y":336,"width":160,"height":9}},{"id":"909334ff-b688-442f-8bb2-501a9184b435","block_type":"box","text":"304 REA Group Ltd","page_number":134,"box":{"x":158,"y":349,"width":142,"height":9}},{"id":"c693fa46-135d-4b5e-a780-52414d7b4f01","block_type":"box","text":"37,123 0.02","page_number":134,"box":{"x":754,"y":349,"width":160,"height":9}},{"id":"3f6710f6-f7fc-476c-87c5-35857eb03ee9","block_type":"box","text":"1,834 Rio Tinto Ltd","page_number":134,"box":{"x":148,"y":362,"width":137,"height":9}},{"id":"e2e3c24c-60f5-498c-8edf-4db6ed4422b5","block_type":"box","text":"220,726 0.14","page_number":134,"box":{"x":746,"y":362,"width":168,"height":9}},{"id":"676e7ad8-0caa-422a-b788-79b4a3a9d41f","block_type":"box","text":"6,279 Wesfarmers Ltd","page_number":134,"box":{"x":147,"y":375,"width":157,"height":9}},{"id":"47a4b4f6-677a-4767-a9bf-2dab0cb6996d","block_type":"box","text":"329,182 0.21","page_number":134,"box":{"x":746,"y":375,"width":167,"height":9}},{"id":"589157ff-250c-4edc-86df-fbb83c04de6f","block_type":"box","text":"2,193,882 1.37","page_number":134,"box":{"x":727,"y":401,"width":187,"height":10}},{"id":"2dc1791e-f1ad-43a7-9236-5aa02ccff870","block_type":"box","text":"Austria – 0.02%","page_number":134,"box":{"x":210,"y":426,"width":111,"height":8}},{"id":"5d2fbadc-d458-410a-b5c1-919ed78c937d","block_type":"box","text":"393 Verbund AG","page_number":134,"box":{"x":158,"y":439,"width":124,"height":8}},{"id":"1a029e5c-1b42-484e-83fa-f65456056818","block_type":"box","text":"29,574 0.02","page_number":134,"box":{"x":754,"y":439,"width":160,"height":9}},{"id":"1f790d4c-7194-49b5-a06f-3fb5239e9a4f","block_type":"box","text":"Belgium – 0.01%","page_number":134,"box":{"x":211,"y":469,"width":118,"height":10}},{"id":"5fe7bfcc-d470-40f8-aae3-0927ba649387","block_type":"box","text":"1 Lotus Bakeries NV","page_number":134,"box":{"x":174,"y":483,"width":147,"height":7}},{"id":"7ab852a7-5fc9-48ef-b1d9-5324949a38ad","block_type":"box","text":"12,035 0.01","page_number":134,"box":{"x":755,"y":483,"width":158,"height":9}},{"id":"a861c787-fddd-4000-8f2f-6ff07cfb6be5","block_type":"box","text":"Canada – 0.75%","page_number":134,"box":{"x":211,"y":513,"width":113,"height":8}},{"id":"b4e8a108-22db-4b8a-9177-b95548399e88","block_type":"box","text":"2,722 Brookfield Asset Management Ltd 130,510 0.08","page_number":134,"box":{"x":147,"y":526,"width":767,"height":10}},{"id":"fa11d0f1-4c9b-4ce4-8b21-56aaefd43dad","block_type":"box","text":"2,582 Canadian National Railway Co 289,424 0.18","page_number":134,"box":{"x":147,"y":539,"width":767,"height":10}},{"id":"6deb4072-8dca-490e-85a9-74d84d1089b8","block_type":"box","text":"728 Celestica Inc","page_number":134,"box":{"x":158,"y":552,"width":129,"height":8}},{"id":"24aaa20c-9731-42dd-a4cd-93da672d62f0","block_type":"box","text":"298,282 0.19","page_number":134,"box":{"x":746,"y":553,"width":168,"height":9}},{"id":"ebd37d1e-a909-43db-b512-e8a7cb6d00a8","block_type":"box","text":"1,226 CGI Inc","page_number":134,"box":{"x":148,"y":566,"width":108,"height":9}},{"id":"d0e8a881-3b89-48b3-8907-a229a036c872","block_type":"box","text":"80,085 0.05","page_number":134,"box":{"x":754,"y":566,"width":160,"height":9}},{"id":"794d8971-4998-4106-81a0-af5422a15416","block_type":"box","text":"1,143 Great-West Lifeco Inc 60,950 0.04","page_number":134,"box":{"x":148,"y":579,"width":766,"height":9}},{"id":"08bf468e-f63a-4360-8a2a-03f66d36c98d","block_type":"box","text":"425 iA Financial Corp Inc 54,587 0.03","page_number":134,"box":{"x":158,"y":592,"width":756,"height":9}},{"id":"44a4ca63-8f6f-4374-a0b9-06732dceace2","block_type":"box","text":"6,092 Kinross Gold Corp 184,179 0.12","page_number":134,"box":{"x":147,"y":605,"width":767,"height":10}},{"id":"83638ac4-bea2-4c70-a127-63b73a8c1b7a","block_type":"box","text":"520 Lundin Gold Inc","page_number":134,"box":{"x":158,"y":618,"width":146,"height":8}},{"id":"40f18711-2c5f-4b4d-a4f9-7fbd9b0d84a4","block_type":"box","text":"34,877 0.02","page_number":134,"box":{"x":754,"y":618,"width":160,"height":9}},{"id":"2277ed26-609b-4ad9-9d1a-9cffd03a0487","block_type":"box","text":"409 Toromont Industries Ltd 63,470 0.04","page_number":134,"box":{"x":158,"y":631,"width":756,"height":9}},{"id":"0502ab24-ddff-4142-8b99-2b44df49f6f2","block_type":"box","text":"1,196,364 0.75","page_number":134,"box":{"x":728,"y":657,"width":187,"height":10}},{"id":"5c802aef-9708-4d0a-82f7-e4c8bd6666cd","block_type":"box","text":"Cayman Islands – 0.02%","page_number":134,"box":{"x":211,"y":682,"width":173,"height":10}},{"id":"b382bff7-81f6-411d-bf9a-8436e44ed335","block_type":"box","text":"7,186 SITC International Holdings Co Ltd 29,978 0.02","page_number":134,"box":{"x":147,"y":695,"width":767,"height":10}},{"id":"4796cb3c-7c49-442f-a078-54d178cb7dbd","block_type":"box","text":"Denmark – 0.86%","page_number":134,"box":{"x":211,"y":726,"width":123,"height":8}},{"id":"07a53762-a4c4-41a5-9d09-5dc8f6934673","block_type":"box","text":"412 Carlsberg AS","page_number":134,"box":{"x":158,"y":739,"width":132,"height":10}},{"id":"a08d1c63-fb51-4036-aea6-3e2ee4a06a6d","block_type":"box","text":"55,765 0.03","page_number":134,"box":{"x":754,"y":739,"width":160,"height":9}},{"id":"411e5ef5-aecc-4cb5-8a6e-97ad4725840c","block_type":"box","text":"864 Coloplast AS","page_number":134,"box":{"x":158,"y":752,"width":129,"height":10}},{"id":"868c463c-3175-463d-9460-e19a88ebf734","block_type":"box","text":"53,426 0.03","page_number":134,"box":{"x":754,"y":752,"width":160,"height":9}},{"id":"fc815d6f-b4c9-4959-8e8f-4e48e2d5360a","block_type":"box","text":"395 Genmab AS","page_number":134,"box":{"x":158,"y":765,"width":125,"height":8}},{"id":"12922f5d-d3a9-47d1-a5fc-b25ce6b6d4b0","block_type":"box","text":"104,794 0.07","page_number":134,"box":{"x":747,"y":765,"width":167,"height":9}},{"id":"083fb873-49f9-46c8-9c06-aea2bb442c87","block_type":"box","text":"26,092 Novo Nordisk AS 1,115,139 0.70","page_number":134,"box":{"x":139,"y":778,"width":775,"height":9}},{"id":"7737cea5-ae0a-48c0-b8cb-f12da304a0a2","block_type":"box","text":"417 Pandora AS","page_number":134,"box":{"x":158,"y":791,"width":123,"height":8}},{"id":"e88aff6f-36d7-4340-b1c4-1a41d4ac75c4","block_type":"box","text":"31,671 0.02","page_number":134,"box":{"x":754,"y":791,"width":160,"height":9}},{"id":"52529d30-d9cd-4782-acca-b46cd5458379","block_type":"box","text":"697 Rockwool AS","page_number":134,"box":{"x":158,"y":804,"width":131,"height":8}},{"id":"3ffc427b-8a16-40c3-8449-c721d324d119","block_type":"box","text":"20,253 0.01","page_number":134,"box":{"x":754,"y":804,"width":159,"height":9}},{"id":"54b44437-d83a-4806-ad5e-58273751ef6d","block_type":"box","text":"1,381,048 0.86","page_number":134,"box":{"x":728,"y":831,"width":186,"height":9}},{"id":"d4193e3d-010f-4dc9-b02d-85c8d8ac10a6","block_type":"box","text":"Finland – 0.29%","page_number":134,"box":{"x":211,"y":855,"width":112,"height":8}},{"id":"f0244653-2aaa-4427-b010-2b6c63002a36","block_type":"box","text":"800 Elisa OYJ","page_number":134,"box":{"x":158,"y":868,"width":109,"height":8}},{"id":"8c950dd5-24c9-429b-9fed-69a471ad1bad","block_type":"box","text":"38,795 0.03","page_number":134,"box":{"x":754,"y":868,"width":160,"height":9}},{"id":"aac7cc74-0f43-464b-a2cd-564fc8948be1","block_type":"box","text":"3,031 Kone OYJ","page_number":134,"box":{"x":147,"y":881,"width":122,"height":9}},{"id":"f6319fb2-9cd5-47a4-a585-a95b1f631ed8","block_type":"box","text":"192,709 0.12","page_number":134,"box":{"x":747,"y":881,"width":167,"height":9}},{"id":"1a3e9cce-6f2b-47d8-a191-f57c0f477b9b","block_type":"box","text":"2,758 Metso OYJ","page_number":134,"box":{"x":147,"y":894,"width":128,"height":9}},{"id":"ae8d3a28-55d2-4c2d-b191-7620370f5828","block_type":"box","text":"47,494 0.03","page_number":134,"box":{"x":753,"y":894,"width":161,"height":9}},{"id":"d74f7b87-31ef-4526-a758-fa1bf86cb747","block_type":"box","text":"664 Orion OYJ","page_number":134,"box":{"x":158,"y":907,"width":113,"height":8}},{"id":"76e0f33a-e506-4104-b0cf-481034d96083","block_type":"box","text":"53,510 0.03","page_number":134,"box":{"x":754,"y":907,"width":160,"height":9}},{"id":"ed3aeeff-3395-4a2c-9f0d-7179df845ec9","block_type":"box","text":"STATE STREET ICAV","page_number":134,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"0ce13390-48df-4453-835f-f4fa5832fd29","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":134,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"79f5d6a5-e2ed-42d0-9f52-310c830e54bb","block_type":"box","text":"as at 30 April 2026","page_number":134,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"c575f7e4-9c78-47da-b273-8404cad375a9","block_type":"box","text":"Schedule of Investments","page_number":134,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"0d43d868-e331-4391-a872-d5d1bae1332b","block_type":"box","text":"STATE STREET ICAV 133","page_number":134,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"3bd8d9dc-fb56-4ba2-98f1-f7209a11371e","block_type":"box","text":"State Street World Quality Equity Index Fund (continued)","page_number":135,"box":{"x":70,"y":135,"width":406,"height":10}},{"id":"172e076a-c416-44c5-b48a-954d0e8c3aed","block_type":"box","text":"Holdings Investment Fair Value","page_number":135,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"d39cea3c-8173-4301-8c1a-bb0e73bb96aa","block_type":"box","text":"USD","page_number":135,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"946f75ae-432b-44af-b498-6706bef771a6","block_type":"box","text":"% of","page_number":135,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"f1fe549b-9429-4fde-b239-26448278ed5f","block_type":"box","text":"Net Assets","page_number":135,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"09b94f12-ea29-4a0d-b865-daaa2045ae4a","block_type":"box","text":"Transferable Securities – 99.67% (31 October 2025: 99.70%) (continued)","page_number":135,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"133903a2-57d7-4b1e-90b1-51b8b4560b50","block_type":"box","text":"Common Stock – 99.49% (31 October 2025: 99.50%) (continued)","page_number":135,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"bda09564-a38b-4997-af57-9028b3bb6715","block_type":"box","text":"Finland – 0.29% (continued)","page_number":135,"box":{"x":211,"y":218,"width":198,"height":10}},{"id":"5c396488-61ba-44b7-8f75-d8189580d377","block_type":"box","text":"3,055 Wartsila OYJ Abp","page_number":135,"box":{"x":147,"y":231,"width":168,"height":10}},{"id":"6158524e-fc58-45ab-9196-7088d7a1c56c","block_type":"box","text":"128,116 0.08","page_number":135,"box":{"x":747,"y":231,"width":167,"height":9}},{"id":"a9b06022-5314-442d-a47b-47401d47cf5d","block_type":"box","text":"460,624 0.29","page_number":135,"box":{"x":740,"y":258,"width":174,"height":9}},{"id":"0cb93729-f7b4-4815-9aec-5da263ce70cb","block_type":"box","text":"France – 0.73%","page_number":135,"box":{"x":211,"y":282,"width":108,"height":8}},{"id":"b4773b1e-df43-41d6-844c-6068e95d6d39","block_type":"box","text":"2,678 Bureau Veritas SA","page_number":135,"box":{"x":147,"y":295,"width":173,"height":9}},{"id":"df8d2caa-62a6-4bc4-a879-7c6972c78dd9","block_type":"box","text":"81,865 0.05","page_number":135,"box":{"x":754,"y":295,"width":160,"height":9}},{"id":"b933528a-aa7b-4df8-a557-a851c367555d","block_type":"box","text":"188 Hermes International SCA 358,036 0.22","page_number":135,"box":{"x":159,"y":308,"width":755,"height":10}},{"id":"6975926e-c61d-4eac-b069-dee2949827e1","block_type":"box","text":"165 Ipsen SA","page_number":135,"box":{"x":159,"y":321,"width":106,"height":10}},{"id":"990457ae-599e-4caf-a81f-2f76c93823c3","block_type":"box","text":"32,323 0.02","page_number":135,"box":{"x":754,"y":321,"width":160,"height":10}},{"id":"03b1cf54-ab02-4a02-8c1d-1e84ca815bc8","block_type":"box","text":"1,362 L’Oreal SA","page_number":135,"box":{"x":148,"y":334,"width":127,"height":10}},{"id":"d65ac146-ddd1-4a62-a810-4d316f21b5a2","block_type":"box","text":"584,836 0.37","page_number":135,"box":{"x":746,"y":334,"width":168,"height":10}},{"id":"e252263a-ca47-4758-b691-cbd8a88811ae","block_type":"box","text":"1,225 Publicis Groupe SA 114,068 0.07","page_number":135,"box":{"x":148,"y":347,"width":766,"height":10}},{"id":"578f15e1-8893-42a3-a1e9-3c649127b2b8","block_type":"box","text":"1,171,128 0.73","page_number":135,"box":{"x":728,"y":374,"width":186,"height":10}},{"id":"8c2740cb-f541-423b-8a96-63cb52899f8c","block_type":"box","text":"Germany – 0.75%","page_number":135,"box":{"x":211,"y":398,"width":124,"height":10}},{"id":"0d56246e-d720-4999-a1bf-88f4041c1948","block_type":"box","text":"452 Beiersdorf AG","page_number":135,"box":{"x":158,"y":411,"width":137,"height":8}},{"id":"ceeb2a57-98c2-45b3-b0aa-6492eed29369","block_type":"box","text":"37,423 0.02","page_number":135,"box":{"x":754,"y":411,"width":160,"height":10}},{"id":"0425d96f-9462-4d24-b6a4-fa242a462062","block_type":"box","text":"526 Continental AG","page_number":135,"box":{"x":158,"y":424,"width":142,"height":8}},{"id":"a5533ab2-4bdd-4c36-a5c1-ede10b6256d2","block_type":"box","text":"39,600 0.02","page_number":135,"box":{"x":754,"y":425,"width":160,"height":9}},{"id":"f1ac23b0-6e55-4b62-ba34-a835a14ec313","block_type":"box","text":"322 CTS Eventim AG & Co KGaA 21,209 0.01","page_number":135,"box":{"x":158,"y":437,"width":755,"height":10}},{"id":"b6175aaa-baa3-4cce-adc3-b525bdbdca84","block_type":"box","text":"909 GEA Group AG","page_number":135,"box":{"x":158,"y":451,"width":143,"height":9}},{"id":"124c4bce-d813-49b5-b15d-6677c2e963f6","block_type":"box","text":"62,219 0.04","page_number":135,"box":{"x":754,"y":451,"width":160,"height":9}},{"id":"43487dff-2697-41f2-9942-e68154941e0d","block_type":"box","text":"275 Hannover Rueck SE 83,099 0.05","page_number":135,"box":{"x":158,"y":464,"width":756,"height":9}},{"id":"4fc2f8d9-4217-44bc-bb34-fddf2153317d","block_type":"box","text":"316 MTU Aero Engines AG 107,980 0.07","page_number":135,"box":{"x":158,"y":477,"width":756,"height":10}},{"id":"7b29a0e8-87c4-4140-825c-81a343e04ed3","block_type":"box","text":"670 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 401,460 0.25","page_number":135,"box":{"x":158,"y":490,"width":756,"height":10}},{"id":"9515df29-7a81-4f86-b573-cc61af8c45a2","block_type":"box","text":"364 Nemetschek SE","page_number":135,"box":{"x":158,"y":503,"width":148,"height":8}},{"id":"1b22e1c3-82d8-4368-afa5-adde38c91ceb","block_type":"box","text":"26,388 0.02","page_number":135,"box":{"x":754,"y":503,"width":160,"height":9}},{"id":"a7c64ffa-a598-4104-b5d8-9bcf364e4cee","block_type":"box","text":"31 Rational AG","page_number":135,"box":{"x":166,"y":516,"width":115,"height":8}},{"id":"9391e675-dfde-4f51-bb3a-2a6a8edbe299","block_type":"box","text":"22,673 0.01","page_number":135,"box":{"x":754,"y":516,"width":159,"height":9}},{"id":"bc34a29b-bd91-4e07-bd4b-9b24a0ecda94","block_type":"box","text":"237 Rheinmetall AG","page_number":135,"box":{"x":158,"y":529,"width":145,"height":8}},{"id":"af50f921-2f11-421c-9a9b-5239ba068222","block_type":"box","text":"376,930 0.24","page_number":135,"box":{"x":746,"y":529,"width":168,"height":9}},{"id":"9f15d673-ea01-49bf-89a7-3c980aca9e97","block_type":"box","text":"342 Scout24 SE","page_number":135,"box":{"x":158,"y":542,"width":122,"height":8}},{"id":"af9658a0-e5fd-4e2a-ab85-1608f9028827","block_type":"box","text":"28,484 0.02","page_number":135,"box":{"x":754,"y":542,"width":160,"height":9}},{"id":"c0ed88dc-609c-4962-8cbc-4b32d5bbf3f1","block_type":"box","text":"1,207,465 0.75","page_number":135,"box":{"x":728,"y":569,"width":187,"height":9}},{"id":"7589240d-0acb-4c91-ad1a-9b9c54a7066b","block_type":"box","text":"Hong Kong – 0.33%","page_number":135,"box":{"x":211,"y":593,"width":140,"height":10}},{"id":"a07dc1fa-edb1-4fc6-92d2-2685e7fa7aca","block_type":"box","text":"7,894 Hong Kong Exchanges & Clearing Ltd 415,572 0.26","page_number":135,"box":{"x":147,"y":606,"width":767,"height":10}},{"id":"01c6731f-e63a-4954-a277-5adb21b02b65","block_type":"box","text":"8,154 Techtronic Industries Co Ltd 116,474 0.07","page_number":135,"box":{"x":147,"y":619,"width":767,"height":9}},{"id":"bd58c617-59df-4505-a246-d86089840128","block_type":"box","text":"532,046 0.33","page_number":135,"box":{"x":740,"y":646,"width":174,"height":9}},{"id":"bc80f945-0f5f-4a70-a2f9-75c77c91a613","block_type":"box","text":"Ireland – 2.29%","page_number":135,"box":{"x":211,"y":670,"width":108,"height":8}},{"id":"616e94a9-d76d-4686-b3dc-8042958127ca","block_type":"box","text":"3,873 Accenture PLC","page_number":135,"box":{"x":147,"y":683,"width":152,"height":9}},{"id":"878b3828-694f-4e7f-90c8-be1e03f8d9fd","block_type":"box","text":"692,144 0.43","page_number":135,"box":{"x":746,"y":683,"width":168,"height":9}},{"id":"f4bc453f-a6ef-42ab-9dce-96667cb9ed01","block_type":"box","text":"596 Allegion PLC","page_number":135,"box":{"x":158,"y":696,"width":129,"height":10}},{"id":"f012b199-fed2-4de6-99a7-4426326fad39","block_type":"box","text":"81,938 0.05","page_number":135,"box":{"x":754,"y":696,"width":160,"height":9}},{"id":"e3583ae0-fb02-4033-ab47-8f6464c2aef9","block_type":"box","text":"2,061 Eaton Corp PLC","page_number":135,"box":{"x":147,"y":709,"width":160,"height":10}},{"id":"687e0b56-82cd-492b-a781-66544733a149","block_type":"box","text":"892,434 0.56","page_number":135,"box":{"x":746,"y":709,"width":168,"height":9}},{"id":"9ac455b2-9e62-4fd7-b5e4-0a29f0dce795","block_type":"box","text":"2,421 Linde PLC","page_number":135,"box":{"x":147,"y":722,"width":125,"height":9}},{"id":"9e5971a8-505d-41d1-be42-86bd1a187c5a","block_type":"box","text":"1,213,260 0.76","page_number":135,"box":{"x":736,"y":722,"width":178,"height":9}},{"id":"eba45876-775c-4f47-8d19-92c9e63832f0","block_type":"box","text":"761 Pentair PLC","page_number":135,"box":{"x":158,"y":735,"width":123,"height":8}},{"id":"726ad554-2da4-4e65-a04c-9ba4069bf5f1","block_type":"box","text":"61,420 0.04","page_number":135,"box":{"x":754,"y":735,"width":160,"height":9}},{"id":"edcb6a81-d91a-4296-8323-6651546ed777","block_type":"box","text":"1,480 Trane Technologies PLC 728,959 0.45","page_number":135,"box":{"x":148,"y":748,"width":766,"height":10}},{"id":"984651fb-8cd5-4a93-a736-c3563769435a","block_type":"box","text":"3,670,155 2.29","page_number":135,"box":{"x":728,"y":775,"width":186,"height":9}},{"id":"1afcb1fc-e2c7-489d-be6b-0accd24e689c","block_type":"box","text":"Israel – 0.10%","page_number":135,"box":{"x":211,"y":799,"width":98,"height":8}},{"id":"7ff77acb-2431-4cc7-bd3b-846e4e605616","block_type":"box","text":"614 Check Point Software Technologies Ltd 69,057 0.04","page_number":135,"box":{"x":158,"y":812,"width":756,"height":10}},{"id":"8ffa3402-4fec-4bb5-a10b-62ba70e435df","block_type":"box","text":"238 Nice Ltd","page_number":135,"box":{"x":158,"y":825,"width":101,"height":8}},{"id":"7e078a23-10cd-49ac-9fbd-31d6ead3f312","block_type":"box","text":"23,992 0.01","page_number":135,"box":{"x":754,"y":825,"width":159,"height":9}},{"id":"4a6aa076-f49a-4932-9f3b-7ff43c16ac6e","block_type":"box","text":"147 Nova Ltd","page_number":135,"box":{"x":159,"y":838,"width":104,"height":8}},{"id":"1a661c92-e6aa-4c4b-9532-63c25e6aaca8","block_type":"box","text":"72,426 0.05","page_number":135,"box":{"x":754,"y":838,"width":160,"height":9}},{"id":"8c6937f7-c43f-4673-9991-d2658f9af519","block_type":"box","text":"165,475 0.10","page_number":135,"box":{"x":741,"y":865,"width":173,"height":9}},{"id":"93bdeda8-876c-4427-958e-e91c438dcbab","block_type":"box","text":"Italy – 0.13%","page_number":135,"box":{"x":211,"y":889,"width":88,"height":10}},{"id":"08ba72cd-bdec-4693-92e1-b201adb7eba7","block_type":"box","text":"494 Buzzi SpA","page_number":135,"box":{"x":158,"y":902,"width":114,"height":10}},{"id":"1c6ffcd3-d7fe-4484-8426-ed975246075f","block_type":"box","text":"26,958 0.02","page_number":135,"box":{"x":754,"y":902,"width":160,"height":9}},{"id":"ce7e9af0-152b-4c39-b3be-7a08783bf2b9","block_type":"box","text":"4,341 FinecoBank Banca Fineco SpA 107,344 0.07","page_number":135,"box":{"x":147,"y":915,"width":767,"height":10}},{"id":"8a57db56-4f63-4e8f-afe5-139d2c90d882","block_type":"box","text":"STATE STREET ICAV","page_number":135,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"87cc71a6-b78d-44e1-a3d7-5e48340b1a33","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":135,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"323b8d76-d269-4209-a7ee-7785367992d3","block_type":"box","text":"as at 30 April 2026","page_number":135,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"716590e7-3414-40f9-84d5-33ee5b7c2cde","block_type":"box","text":"Schedule of Investments (continued)","page_number":135,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"95b43cba-4d11-486f-85d4-fec2af68ba2f","block_type":"box","text":"134 STATE STREET ICAV","page_number":135,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"7e76137a-b807-4252-ad5d-5318a0b5b8e4","block_type":"box","text":"State Street World Quality Equity Index Fund (continued)","page_number":136,"box":{"x":70,"y":135,"width":406,"height":10}},{"id":"1f939f78-1227-4f38-80f3-a2c420afc3b4","block_type":"box","text":"Holdings Investment Fair Value","page_number":136,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"093c7396-a9c0-4fe5-b78f-8bf0638b8ef5","block_type":"box","text":"USD","page_number":136,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"4e3ddf56-611e-4dd9-8b4e-556ba7ffb112","block_type":"box","text":"% of","page_number":136,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"28784a99-8dc4-4f26-9464-de28d31fdbab","block_type":"box","text":"Net Assets","page_number":136,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"b7d9ac61-2bd9-4e11-a728-985d4bbee2ec","block_type":"box","text":"Transferable Securities – 99.67% (31 October 2025: 99.70%) (continued)","page_number":136,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"7814a574-b04c-4c73-a50d-fcb5158fedf6","block_type":"box","text":"Common Stock – 99.49% (31 October 2025: 99.50%) (continued)","page_number":136,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"de9a7238-3cc9-4d77-8a51-81956637de5b","block_type":"box","text":"Italy – 0.13% (continued)","page_number":136,"box":{"x":211,"y":218,"width":175,"height":10}},{"id":"d6c791df-ae84-4956-a9d3-98b7da689874","block_type":"box","text":"1,238 Moncler SpA","page_number":136,"box":{"x":148,"y":231,"width":139,"height":10}},{"id":"e9e60c91-1cf0-45a4-94af-06bd9c868afb","block_type":"box","text":"74,412 0.04","page_number":136,"box":{"x":754,"y":231,"width":160,"height":9}},{"id":"dd819158-2a30-44ca-8787-7bf3e61c7d66","block_type":"box","text":"208,714 0.13","page_number":136,"box":{"x":740,"y":258,"width":174,"height":9}},{"id":"6279127b-d774-46f2-b1dc-f9928ac23a78","block_type":"box","text":"Japan – 4.13%","page_number":136,"box":{"x":211,"y":282,"width":102,"height":10}},{"id":"86bcdedd-a630-4431-b196-f1b140b61ff9","block_type":"box","text":"5,484 Advantest Corp","page_number":136,"box":{"x":147,"y":295,"width":155,"height":10}},{"id":"a4a2dfd3-45dd-4715-8ed8-d8a8eb463323","block_type":"box","text":"988,978 0.62","page_number":136,"box":{"x":746,"y":295,"width":168,"height":9}},{"id":"573cc89b-6e2a-410b-b82b-63bd888b3c01","block_type":"box","text":"4,271 Asics Corp","page_number":136,"box":{"x":147,"y":308,"width":128,"height":10}},{"id":"54342832-c137-4adf-85e3-a065d0b2693f","block_type":"box","text":"120,794 0.07","page_number":136,"box":{"x":747,"y":308,"width":167,"height":10}},{"id":"14c42b4d-f8dd-424b-852b-75f900086faf","block_type":"box","text":"3,593 Bandai Namco Holdings Inc 83,070 0.05","page_number":136,"box":{"x":147,"y":321,"width":767,"height":10}},{"id":"aa49d900-4843-4e7a-a5b7-228c33a12282","block_type":"box","text":"1,787 Capcom Co Ltd","page_number":136,"box":{"x":148,"y":334,"width":155,"height":10}},{"id":"d7029bae-a3fa-4933-89e4-0c9cc1fb018a","block_type":"box","text":"37,666 0.02","page_number":136,"box":{"x":754,"y":334,"width":160,"height":10}},{"id":"01195a28-448c-4c7e-9ae2-9e133f36ecca","block_type":"box","text":"3,725 Chugai Pharmaceutical Co Ltd 192,924 0.12","page_number":136,"box":{"x":147,"y":347,"width":767,"height":10}},{"id":"803956fd-f4cf-480f-ab86-fbb22231aa95","block_type":"box","text":"2,073 Daifuku Co Ltd","page_number":136,"box":{"x":147,"y":360,"width":151,"height":10}},{"id":"0c238dcb-d74f-455d-a7ff-631966bef52a","block_type":"box","text":"89,690 0.06","page_number":136,"box":{"x":754,"y":361,"width":160,"height":9}},{"id":"b7e001a0-88e1-4dcf-bda7-8513f13f02d2","block_type":"box","text":"9,700 Daiichi Sankyo Co Ltd 160,228 0.10","page_number":136,"box":{"x":147,"y":373,"width":767,"height":10}},{"id":"0f76fe24-dd8e-4969-a940-ededdd35716a","block_type":"box","text":"1,275 Daito Trust Construction Co Ltd 28,624 0.02","page_number":136,"box":{"x":148,"y":386,"width":766,"height":10}},{"id":"a41ac4a8-05ca-4c9d-85ea-49d1ccdd071b","block_type":"box","text":"619 Disco Corp","page_number":136,"box":{"x":158,"y":400,"width":118,"height":9}},{"id":"f9a5b995-bf7e-4c1c-bb8d-1d392a24e6d5","block_type":"box","text":"292,347 0.18","page_number":136,"box":{"x":746,"y":400,"width":168,"height":9}},{"id":"18ccf49f-e466-474b-a5ef-fa0fdcfa5958","block_type":"box","text":"1,032 Fast Retailing Co Ltd 484,636 0.30","page_number":136,"box":{"x":148,"y":413,"width":766,"height":10}},{"id":"0598b364-9cc9-48dd-9ac7-857fc525b7dc","block_type":"box","text":"8,070 Fujikura Ltd","page_number":136,"box":{"x":147,"y":426,"width":132,"height":10}},{"id":"94dde438-ce06-4cda-8f6f-15163fdbab6d","block_type":"box","text":"307,495 0.19","page_number":136,"box":{"x":746,"y":426,"width":168,"height":9}},{"id":"ce6f9923-982a-4c35-8517-f3604f9368ac","block_type":"box","text":"1,975 Hoya Corp","page_number":136,"box":{"x":148,"y":439,"width":126,"height":10}},{"id":"da2196cd-90b3-4106-bc9f-8072df8cbf7a","block_type":"box","text":"366,756 0.23","page_number":136,"box":{"x":746,"y":439,"width":168,"height":9}},{"id":"2bd15ef9-a475-4c76-80e4-f9757fdde8ed","block_type":"box","text":"7,610 Japan Exchange Group Inc 90,496 0.06","page_number":136,"box":{"x":147,"y":452,"width":767,"height":10}},{"id":"c11e91f2-34e2-4603-9c9e-4893b4453ba6","block_type":"box","text":"937 Keyence Corp","page_number":136,"box":{"x":158,"y":465,"width":136,"height":10}},{"id":"49f46874-6358-478b-8e90-315d712b7d1b","block_type":"box","text":"426,330 0.27","page_number":136,"box":{"x":746,"y":465,"width":168,"height":9}},{"id":"67f36fd3-3d2d-4076-81fe-373900a10c91","block_type":"box","text":"628 Lasertec Corp","page_number":136,"box":{"x":158,"y":478,"width":137,"height":10}},{"id":"2a70e5d3-64cc-4f20-969a-12aa05091423","block_type":"box","text":"171,081 0.11","page_number":136,"box":{"x":747,"y":478,"width":166,"height":9}},{"id":"c532caff-9881-4416-8c9d-78b590739230","block_type":"box","text":"1,632 MonotaRO Co Ltd","page_number":136,"box":{"x":148,"y":491,"width":169,"height":9}},{"id":"76461389-057a-43b4-b529-b16631273b20","block_type":"box","text":"19,350 0.01","page_number":136,"box":{"x":755,"y":491,"width":158,"height":9}},{"id":"09a3f317-70e5-4a48-ab6c-e6a48faf879e","block_type":"box","text":"6,708 MS&AD Insurance Group Holdings Inc 172,682 0.11","page_number":136,"box":{"x":147,"y":504,"width":766,"height":10}},{"id":"195fabe3-825d-439e-a6ff-1fc7119ffa72","block_type":"box","text":"5,360 Nintendo Co Ltd","page_number":136,"box":{"x":147,"y":517,"width":159,"height":9}},{"id":"70e08fd7-fa7b-4316-a518-5c4917350b15","block_type":"box","text":"262,929 0.16","page_number":136,"box":{"x":746,"y":517,"width":168,"height":9}},{"id":"0a42891d-c442-45f7-89d2-63b2127bf186","block_type":"box","text":"1,661 Nomura Research Institute Ltd 43,903 0.03","page_number":136,"box":{"x":148,"y":530,"width":766,"height":9}},{"id":"2d953591-7d46-4bdb-8b80-54b189e32634","block_type":"box","text":"1,435 Obic Co Ltd","page_number":136,"box":{"x":148,"y":543,"width":132,"height":9}},{"id":"686e9b24-008b-4731-a467-e5d545cb3b96","block_type":"box","text":"38,104 0.02","page_number":136,"box":{"x":754,"y":543,"width":160,"height":9}},{"id":"aa9d6581-8062-4738-9dc4-c15205f3af5f","block_type":"box","text":"306 Oracle Corp Japan","page_number":136,"box":{"x":158,"y":556,"width":164,"height":10}},{"id":"f3d17002-ed79-4b80-919c-a6a22a979a8d","block_type":"box","text":"16,879 0.01","page_number":136,"box":{"x":755,"y":556,"width":158,"height":9}},{"id":"99eb1ace-125a-4a8b-ad30-f0a2d8fd93a6","block_type":"box","text":"1,424 Otsuka Corp","page_number":136,"box":{"x":148,"y":569,"width":137,"height":10}},{"id":"3095cded-c93f-4810-87a5-935fcdecc792","block_type":"box","text":"26,339 0.02","page_number":136,"box":{"x":754,"y":569,"width":160,"height":9}},{"id":"7829f5fc-3bbe-4518-a465-ddbedf623b75","block_type":"box","text":"2,176 Otsuka Holdings Co Ltd 158,300 0.10","page_number":136,"box":{"x":147,"y":582,"width":767,"height":10}},{"id":"2cb6c638-d01e-4bc6-84ee-60161b9418f5","block_type":"box","text":"8,805 Recruit Holdings Co Ltd 410,344 0.26","page_number":136,"box":{"x":147,"y":595,"width":767,"height":10}},{"id":"39f45ced-9567-45f1-b77a-bdd4ac15d470","block_type":"box","text":"4,000 Sanrio Co Ltd","page_number":136,"box":{"x":147,"y":608,"width":144,"height":9}},{"id":"f2e92544-a4d6-4312-a21d-f71bf38db562","block_type":"box","text":"23,356 0.01","page_number":136,"box":{"x":754,"y":608,"width":159,"height":9}},{"id":"8aa1b1ea-ae3e-4803-b996-091a83dfeeed","block_type":"box","text":"818 SCREEN Holdings Co Ltd 53,401 0.03","page_number":136,"box":{"x":158,"y":621,"width":756,"height":10}},{"id":"eca589a7-49f3-4ebc-b180-90b33679d869","block_type":"box","text":"1,123 Shimadzu Corp","page_number":136,"box":{"x":148,"y":634,"width":154,"height":10}},{"id":"7ffa8a7d-3a02-475a-b11d-0c67db07069c","block_type":"box","text":"26,028 0.02","page_number":136,"box":{"x":754,"y":634,"width":160,"height":10}},{"id":"d4b2959e-368a-4e7b-84fd-0fcf4a4bc2cf","block_type":"box","text":"3,974 Shionogi & Co Ltd","page_number":136,"box":{"x":147,"y":647,"width":171,"height":10}},{"id":"d9397193-6158-4975-b3fa-bffa4e93b16f","block_type":"box","text":"80,390 0.05","page_number":136,"box":{"x":754,"y":647,"width":160,"height":10}},{"id":"fa9a7ec9-9dc9-403e-a9d7-ce22f2184cdc","block_type":"box","text":"2,950 Sysmex Corp","page_number":136,"box":{"x":147,"y":660,"width":143,"height":10}},{"id":"8cf7afd8-a564-4991-94e7-0375ee215099","block_type":"box","text":"25,941 0.02","page_number":136,"box":{"x":754,"y":660,"width":160,"height":10}},{"id":"a7debff6-0d42-4105-80db-bd6c2531b3bb","block_type":"box","text":"1,021 TIS Inc","page_number":136,"box":{"x":148,"y":673,"width":105,"height":10}},{"id":"f83282e1-e004-4de6-b0e3-f7d24423a057","block_type":"box","text":"22,263 0.01","page_number":136,"box":{"x":754,"y":673,"width":159,"height":10}},{"id":"596f9a54-426d-48ff-ba5c-ff6092750625","block_type":"box","text":"11,849 Tokio Marine Holdings Inc 544,568 0.34","page_number":136,"box":{"x":141,"y":687,"width":773,"height":9}},{"id":"d5461328-396a-4061-aa36-707bff2a358a","block_type":"box","text":"2,797 Tokyo Electron Ltd 792,309 0.49","page_number":136,"box":{"x":147,"y":700,"width":767,"height":9}},{"id":"9ae265af-2f33-41a7-ae68-aedb28edaf16","block_type":"box","text":"922 Yokogawa Electric Corp 32,143 0.02","page_number":136,"box":{"x":158,"y":712,"width":756,"height":10}},{"id":"0de39e44-ada1-4a7c-893a-e3cc5710e8ed","block_type":"box","text":"3,755 ZOZO Inc","page_number":136,"box":{"x":147,"y":726,"width":122,"height":9}},{"id":"fad7f5d6-a147-44f5-b6a9-2f062ac53c92","block_type":"box","text":"25,256 0.02","page_number":136,"box":{"x":754,"y":726,"width":160,"height":9}},{"id":"edcf9b49-1599-4d87-abff-567796ec3359","block_type":"box","text":"6,615,600 4.13","page_number":136,"box":{"x":728,"y":752,"width":186,"height":10}},{"id":"42b65b4a-8340-4431-be18-427a1ba4a102","block_type":"box","text":"Jersey – 0.13%","page_number":136,"box":{"x":211,"y":777,"width":106,"height":10}},{"id":"78012e08-85d7-42b3-8763-621968a05c20","block_type":"box","text":"1,914 CVC Capital Partners PLC 29,076 0.02","page_number":136,"box":{"x":148,"y":790,"width":766,"height":9}},{"id":"86dd665c-181b-4025-8427-c31749a60c7a","block_type":"box","text":"5,116 Experian PLC","page_number":136,"box":{"x":147,"y":803,"width":145,"height":9}},{"id":"66653cc7-c4aa-4ef0-bdd7-8b90be2d2407","block_type":"box","text":"186,936 0.11","page_number":136,"box":{"x":747,"y":803,"width":166,"height":9}},{"id":"30e93e5a-dc6f-4284-8e4b-b24e5f3ca872","block_type":"box","text":"216,012 0.13","page_number":136,"box":{"x":740,"y":829,"width":174,"height":10}},{"id":"4b2beba4-ecbb-48ba-be57-e9c07d70bb15","block_type":"box","text":"Netherlands – 3.53%","page_number":136,"box":{"x":211,"y":854,"width":145,"height":8}},{"id":"b7aabf62-52e7-4cf2-acae-ef2fb0b6309a","block_type":"box","text":"148 Adyen NV","page_number":136,"box":{"x":159,"y":867,"width":111,"height":10}},{"id":"4279064e-b252-483f-8822-4d2ea4fc77d8","block_type":"box","text":"166,406 0.10","page_number":136,"box":{"x":747,"y":867,"width":167,"height":9}},{"id":"beadfdb9-9004-4e73-bcfb-98d01ad6696c","block_type":"box","text":"229 ASM International NV 223,123 0.14","page_number":136,"box":{"x":158,"y":880,"width":756,"height":9}},{"id":"d0e63a5d-e138-43a2-b3f5-b98e7d1b3b56","block_type":"box","text":"3,120 ASML Holding NV 4,473,879 2.79","page_number":136,"box":{"x":147,"y":893,"width":767,"height":10}},{"id":"e2860925-29be-4ce3-b634-838256857a1d","block_type":"box","text":"528 BE Semiconductor Industries NV 153,108 0.10","page_number":136,"box":{"x":158,"y":906,"width":756,"height":9}},{"id":"7716121e-8609-4213-8d81-f875cec6c652","block_type":"box","text":"895 Ferrari NV","page_number":136,"box":{"x":158,"y":919,"width":114,"height":8}},{"id":"513256da-b9ad-439b-81fc-d09c8fbbf6f1","block_type":"box","text":"307,982 0.19","page_number":136,"box":{"x":746,"y":919,"width":168,"height":9}},{"id":"76fa4fb3-5369-4a29-bff0-74c54de30f0f","block_type":"box","text":"STATE STREET ICAV","page_number":136,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"d48a25d2-c330-4c86-b336-656bebd2812b","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":136,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"46d207d6-f3ad-4653-940c-8b1b10458ac5","block_type":"box","text":"as at 30 April 2026","page_number":136,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"72027959-1764-480e-9137-0626a9e7dbc9","block_type":"box","text":"Schedule of Investments (continued)","page_number":136,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"8aa27aad-a84a-4f17-b578-2549cc1bd32e","block_type":"box","text":"STATE STREET ICAV 135","page_number":136,"box":{"x":816,"y":976,"width":136,"height":5}},{"id":"abbc990f-0dae-4dca-9c32-c33d9140af5b","block_type":"box","text":"State Street World Quality Equity Index Fund (continued)","page_number":137,"box":{"x":70,"y":135,"width":406,"height":10}},{"id":"17c85d52-8a07-49cc-95e2-818df54b94b2","block_type":"box","text":"Holdings Investment Fair Value","page_number":137,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"5bef7bbf-5f92-4c32-8dcf-5cb6b22a4151","block_type":"box","text":"USD","page_number":137,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"4750388c-7ae7-4c19-80d8-c1d84d27a88b","block_type":"box","text":"% of","page_number":137,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"f7de4c77-1389-4a12-adc9-a420ed4ce850","block_type":"box","text":"Net Assets","page_number":137,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"901554d4-4bac-401b-b2ab-53d246c86f04","block_type":"box","text":"Transferable Securities – 99.67% (31 October 2025: 99.70%) (continued)","page_number":137,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"05b1ab15-7ea5-4e0e-b3a5-a26a0612ca0b","block_type":"box","text":"Common Stock – 99.49% (31 October 2025: 99.50%) (continued)","page_number":137,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"a73e6e37-bd7f-4ed5-b246-9726b112b745","block_type":"box","text":"Netherlands – 3.53% (continued)","page_number":137,"box":{"x":211,"y":218,"width":232,"height":10}},{"id":"f922b284-f0bf-4ce3-90dd-a281b03d92ed","block_type":"box","text":"2,547 Magnum Ice Cream Co NV 37,168 0.02","page_number":137,"box":{"x":147,"y":231,"width":767,"height":10}},{"id":"e6e620bd-1545-4a1e-84e1-aacce7994f6c","block_type":"box","text":"8,427 Universal Music Group NV 176,106 0.11","page_number":137,"box":{"x":147,"y":244,"width":766,"height":10}},{"id":"45d54b0e-4662-407d-aa82-645cd476f354","block_type":"box","text":"1,609 Wolters Kluwer NV 125,364 0.08","page_number":137,"box":{"x":148,"y":257,"width":766,"height":10}},{"id":"64e4afe8-441d-403a-9742-ba2a98119d35","block_type":"box","text":"5,663,136 3.53","page_number":137,"box":{"x":728,"y":284,"width":186,"height":9}},{"id":"d7cba18e-47b4-4345-94fa-540b9c8c15dd","block_type":"box","text":"New Zealand – 0.04%","page_number":137,"box":{"x":211,"y":308,"width":150,"height":8}},{"id":"ba668c91-1116-45ee-9960-fb54db7f45ce","block_type":"box","text":"2,722 Fisher & Paykel Healthcare Corp Ltd 58,574 0.04","page_number":137,"box":{"x":147,"y":321,"width":767,"height":10}},{"id":"dcb5c842-b553-4b9c-90fb-4daa49706336","block_type":"box","text":"Norway – 0.08%","page_number":137,"box":{"x":211,"y":352,"width":113,"height":10}},{"id":"a6bf3288-c8c9-4a25-9ec2-0591837fad06","block_type":"box","text":"1,031 Gjensidige Forsikring ASA 28,771 0.02","page_number":137,"box":{"x":148,"y":365,"width":766,"height":10}},{"id":"5a1a652a-d7bd-4e30-93a1-8930d2c21a07","block_type":"box","text":"3,002 Kongsberg Gruppen ASA 100,039 0.06","page_number":137,"box":{"x":147,"y":378,"width":767,"height":10}},{"id":"f0994cef-c271-43cd-a5f1-3b4b9d62d950","block_type":"box","text":"128,810 0.08","page_number":137,"box":{"x":741,"y":405,"width":173,"height":9}},{"id":"00d436f6-9d5a-43cb-a4d1-266d8ac6070b","block_type":"box","text":"Singapore – 0.10%","page_number":137,"box":{"x":211,"y":429,"width":132,"height":10}},{"id":"3373d93b-7ab1-4369-9a89-6806ae020120","block_type":"box","text":"4,700 Singapore Exchange Ltd 80,083 0.05","page_number":137,"box":{"x":147,"y":442,"width":767,"height":10}},{"id":"128686f0-a97e-4a3e-9440-f5938eb667ae","block_type":"box","text":"23,100 Yangzijiang Shipbuilding Holdings Ltd 78,176 0.05","page_number":137,"box":{"x":139,"y":455,"width":775,"height":10}},{"id":"a10fe9a9-0455-498d-b093-89de1f8c561f","block_type":"box","text":"158,259 0.10","page_number":137,"box":{"x":741,"y":482,"width":173,"height":9}},{"id":"a1c9c370-0094-49e4-88a5-667cc8084d1e","block_type":"box","text":"Spain – 0.28%","page_number":137,"box":{"x":211,"y":506,"width":99,"height":10}},{"id":"ffbbcc13-9480-41b6-b34a-323970716064","block_type":"box","text":"7,648 Industria de Diseno Textil SA 453,778 0.28","page_number":137,"box":{"x":147,"y":519,"width":767,"height":10}},{"id":"218378c3-40c3-4d75-b33b-54514d7df5d0","block_type":"box","text":"Sweden – 0.72%","page_number":137,"box":{"x":211,"y":550,"width":115,"height":8}},{"id":"d22ee5cd-687b-4b04-acbf-18a80b25fa64","block_type":"box","text":"2,055 AddTech AB","page_number":137,"box":{"x":147,"y":563,"width":136,"height":9}},{"id":"7d1ab65b-0bc3-44fb-b867-9098720186bb","block_type":"box","text":"74,054 0.05","page_number":137,"box":{"x":754,"y":563,"width":160,"height":9}},{"id":"0d95ddc2-545a-476c-9788-7e4867d5cbe8","block_type":"box","text":"1,765 Alfa Laval AB","page_number":137,"box":{"x":148,"y":576,"width":142,"height":9}},{"id":"fbd01c62-1d7e-49ee-9437-873720bf7374","block_type":"box","text":"104,543 0.06","page_number":137,"box":{"x":747,"y":576,"width":167,"height":9}},{"id":"fd5b81e3-7357-47fa-95e8-1dc6b3ca3d59","block_type":"box","text":"15,871 Atlas Copco AB (Class A) 298,828 0.19","page_number":137,"box":{"x":141,"y":589,"width":773,"height":10}},{"id":"5905e7d4-4a0c-4a3d-bfda-c7970f0b09f5","block_type":"box","text":"11,102 Atlas Copco AB (Class B) 185,815 0.12","page_number":137,"box":{"x":141,"y":602,"width":773,"height":10}},{"id":"07e846ca-68af-462a-aa6a-79a6c86ab1e3","block_type":"box","text":"3,209 Epiroc AB (Class A) 91,429 0.06","page_number":137,"box":{"x":147,"y":615,"width":767,"height":10}},{"id":"bd858d5d-e3a7-4460-86f2-028aeaf9a245","block_type":"box","text":"2,783 Epiroc AB (Class B) 68,643 0.04","page_number":137,"box":{"x":147,"y":628,"width":767,"height":10}},{"id":"ef311528-b3a9-4135-9322-c90c830cee2d","block_type":"box","text":"772 Evolution AB","page_number":137,"box":{"x":158,"y":641,"width":128,"height":8}},{"id":"3f6f8466-2ca0-41d0-9c36-465de15a1192","block_type":"box","text":"53,604 0.03","page_number":137,"box":{"x":754,"y":641,"width":160,"height":10}},{"id":"d2f04fa0-7846-432b-af50-89fcec98aed4","block_type":"box","text":"1,006 Lifco AB","page_number":137,"box":{"x":148,"y":654,"width":112,"height":10}},{"id":"83a33de1-ec01-4df7-8fb8-7cb18425dbb0","block_type":"box","text":"31,207 0.02","page_number":137,"box":{"x":754,"y":655,"width":160,"height":9}},{"id":"8a3db009-d29f-411e-b7f8-c6cd4365b86e","block_type":"box","text":"5,009 Sandvik AB","page_number":137,"box":{"x":147,"y":667,"width":132,"height":10}},{"id":"b3addb69-755d-44e7-904b-c7e663f7c054","block_type":"box","text":"207,411 0.13","page_number":137,"box":{"x":746,"y":668,"width":168,"height":9}},{"id":"06e0b8cc-41cd-45f9-8f2e-2e3b99ccf8a6","block_type":"box","text":"895 Swedish Orphan Biovitrum AB 41,384 0.02","page_number":137,"box":{"x":158,"y":680,"width":756,"height":10}},{"id":"f2f4ddd8-dbb5-4099-8c6e-1dbb64608c53","block_type":"box","text":"1,156,918 0.72","page_number":137,"box":{"x":728,"y":707,"width":186,"height":10}},{"id":"6cd70d94-6fa5-4bd1-b44a-0c95a5622837","block_type":"box","text":"Switzerland – 5.65%","page_number":137,"box":{"x":211,"y":731,"width":142,"height":9}},{"id":"a0cb4a6e-dd86-46ee-898b-c04bfb8b42f6","block_type":"box","text":"9,523 ABB Ltd","page_number":137,"box":{"x":147,"y":745,"width":112,"height":9}},{"id":"9dbc7436-db3b-42bc-8538-08e71b2db12e","block_type":"box","text":"955,162 0.60","page_number":137,"box":{"x":746,"y":745,"width":168,"height":9}},{"id":"3cc7d048-2369-4573-a724-ad88be5ae61c","block_type":"box","text":"90 Belimo Holding AG","page_number":137,"box":{"x":166,"y":758,"width":156,"height":10}},{"id":"5b8c1dc8-a204-4088-9522-3666063c76fb","block_type":"box","text":"82,054 0.05","page_number":137,"box":{"x":754,"y":758,"width":160,"height":9}},{"id":"65999a8c-f9f8-4dac-a599-33943ac3ec32","block_type":"box","text":"947 Coca-Cola HBC AG 55,076 0.03","page_number":137,"box":{"x":158,"y":771,"width":756,"height":9}},{"id":"c34de132-4104-4528-a43b-e6b8905e8f77","block_type":"box","text":"35 EMS-Chemie Holding AG 29,761 0.02","page_number":137,"box":{"x":166,"y":784,"width":748,"height":10}},{"id":"d9c09d09-2d2c-458f-aa72-70feb06cd3ec","block_type":"box","text":"959 Garmin Ltd","page_number":137,"box":{"x":158,"y":797,"width":118,"height":8}},{"id":"caffe669-36cc-414a-b826-6e25464e993d","block_type":"box","text":"240,843 0.15","page_number":137,"box":{"x":746,"y":797,"width":168,"height":9}},{"id":"51b420cf-f84d-4271-b125-bffb25283046","block_type":"box","text":"251 Geberit AG","page_number":137,"box":{"x":158,"y":810,"width":118,"height":8}},{"id":"004d06e6-c5c4-431b-9659-0b1b8e63933f","block_type":"box","text":"169,206 0.11","page_number":137,"box":{"x":747,"y":810,"width":166,"height":9}},{"id":"e5c0a65d-2bdb-40fe-92e4-322e18f82e1a","block_type":"box","text":"50 Givaudan SA","page_number":137,"box":{"x":166,"y":823,"width":123,"height":8}},{"id":"d8e04379-5881-408d-9e74-a4671215a256","block_type":"box","text":"178,058 0.11","page_number":137,"box":{"x":747,"y":823,"width":166,"height":9}},{"id":"a906ea31-daa7-4a22-8cc6-42850c3cd796","block_type":"box","text":"2,936 Holcim AG","page_number":137,"box":{"x":147,"y":836,"width":126,"height":9}},{"id":"fc28e36c-0153-4ac7-874a-2bb87e49945c","block_type":"box","text":"272,107 0.17","page_number":137,"box":{"x":746,"y":836,"width":168,"height":9}},{"id":"65361b75-d9f4-4ad9-b8b5-73506e984a3f","block_type":"box","text":"419 Kuehne & Nagel International AG 97,885 0.06","page_number":137,"box":{"x":158,"y":849,"width":756,"height":10}},{"id":"25269037-3dfc-402d-b9ac-bf2060a7e9b1","block_type":"box","text":"1,085 Logitech International SA 106,467 0.07","page_number":137,"box":{"x":148,"y":862,"width":766,"height":10}},{"id":"916070a8-e2dc-44c5-92a0-8eb341bca428","block_type":"box","text":"13,886 Nestle SA","page_number":137,"box":{"x":141,"y":875,"width":129,"height":9}},{"id":"cd85c854-09d0-400e-9057-ae2e12220eff","block_type":"box","text":"1,403,604 0.87","page_number":137,"box":{"x":736,"y":875,"width":178,"height":9}},{"id":"750bc077-b6e8-4e53-b601-5eba329456cd","block_type":"box","text":"12,822 Novartis AG","page_number":137,"box":{"x":141,"y":888,"width":141,"height":9}},{"id":"263f2fa2-72b0-47fa-8674-c61cc7a074d6","block_type":"box","text":"1,900,223 1.18","page_number":137,"box":{"x":736,"y":888,"width":178,"height":9}},{"id":"65126b71-5009-4450-9950-b609cf1300d6","block_type":"box","text":"172 Partners Group Holding AG 186,505 0.12","page_number":137,"box":{"x":159,"y":901,"width":755,"height":10}},{"id":"39e595ee-0385-4973-88e8-2fb5a75fbdb1","block_type":"box","text":"5,383 Roche Holding AG 2,191,608 1.37","page_number":137,"box":{"x":147,"y":914,"width":767,"height":10}},{"id":"e5961c22-73f7-46a0-8ace-262b6744c101","block_type":"box","text":"STATE STREET ICAV","page_number":137,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"a66f14da-53a9-44d7-88e6-1ce70f88d08d","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":137,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"f17b1ee8-7bc2-408e-be11-7009937be2b1","block_type":"box","text":"as at 30 April 2026","page_number":137,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"0bada007-45e9-4842-9e15-539f80f8ccf1","block_type":"box","text":"Schedule of Investments (continued)","page_number":137,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"0c2dcf4d-4f59-4b64-90c3-5cc9ff0c976a","block_type":"box","text":"136 STATE STREET ICAV","page_number":137,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"a798d181-d8e2-44ee-8d2a-4d53a0254b95","block_type":"box","text":"State Street World Quality Equity Index Fund (continued)","page_number":138,"box":{"x":70,"y":135,"width":406,"height":10}},{"id":"9b8d5d61-d899-4ebc-b9f2-4b8f5615c51c","block_type":"box","text":"Holdings Investment Fair Value","page_number":138,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"be12dfa3-1eb5-43eb-87fd-d7ab2a8c4e1d","block_type":"box","text":"USD","page_number":138,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"f6ee1d39-4ad9-4230-a045-ddae1da3dda7","block_type":"box","text":"% of","page_number":138,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"152d0c7e-3065-423a-b2f1-a4d5847d6ff0","block_type":"box","text":"Net Assets","page_number":138,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"a64d6a8e-b0f9-4250-b027-128d24b0ed5b","block_type":"box","text":"Transferable Securities – 99.67% (31 October 2025: 99.70%) (continued)","page_number":138,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"e7645ece-9c13-4d87-873f-ff2791ffc281","block_type":"box","text":"Common Stock – 99.49% (31 October 2025: 99.50%) (continued)","page_number":138,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"e14d3436-d44a-4670-816b-5098e4bbbdfb","block_type":"box","text":"Switzerland – 5.65% (continued)","page_number":138,"box":{"x":211,"y":218,"width":228,"height":10}},{"id":"4988e2bf-869a-403c-9916-dc95663a715b","block_type":"box","text":"268 Roche Holding AG (Voting Rights) 111,922 0.07","page_number":138,"box":{"x":158,"y":231,"width":756,"height":10}},{"id":"7206d0b2-867b-4670-aa2d-752d30352aef","block_type":"box","text":"205 Schindler Holding AG (Non-Voting Rights) 71,667 0.04","page_number":138,"box":{"x":158,"y":244,"width":756,"height":10}},{"id":"a37bd280-7e75-4a52-9c29-b35c6ef09e89","block_type":"box","text":"93 Schindler Holding AG (Voting Rights) 31,157 0.02","page_number":138,"box":{"x":166,"y":257,"width":748,"height":10}},{"id":"9774afb4-9dc1-437c-baa5-9593490f5bd8","block_type":"box","text":"786 Sika AG","page_number":138,"box":{"x":158,"y":270,"width":100,"height":8}},{"id":"c9781aa1-bce4-4cf2-b70d-4d09e4a4e2cd","block_type":"box","text":"144,426 0.09","page_number":138,"box":{"x":747,"y":270,"width":167,"height":10}},{"id":"55a06546-c449-43ad-a081-3efe1d9d7f89","block_type":"box","text":"220 Sonova Holding AG 48,161 0.03","page_number":138,"box":{"x":158,"y":283,"width":756,"height":10}},{"id":"00e1c3b8-e433-4fe2-a088-800ef2f366cb","block_type":"box","text":"881 Straumann Holding AG 95,191 0.06","page_number":138,"box":{"x":158,"y":296,"width":756,"height":10}},{"id":"8d13767e-ea30-4f15-8a1c-54327a26d721","block_type":"box","text":"181 VAT Group AG","page_number":138,"box":{"x":159,"y":309,"width":138,"height":10}},{"id":"7ae5e842-7ce8-497e-935a-ac23a8b05345","block_type":"box","text":"134,931 0.08","page_number":138,"box":{"x":747,"y":310,"width":167,"height":9}},{"id":"3672e333-151b-4ea7-a76d-dd380beffb27","block_type":"box","text":"801 Zurich Insurance Group AG 556,977 0.35","page_number":138,"box":{"x":158,"y":322,"width":756,"height":10}},{"id":"282e759d-c4bc-4437-98c1-2f33a281b596","block_type":"box","text":"9,062,991 5.65","page_number":138,"box":{"x":728,"y":349,"width":187,"height":10}},{"id":"163129f5-7ea5-4575-89f7-57e09f424845","block_type":"box","text":"United Kingdom – 3.86%","page_number":138,"box":{"x":211,"y":373,"width":175,"height":10}},{"id":"eb539168-a2a7-471d-bfd4-17c8d38f3f76","block_type":"box","text":"5,310 3i Group PLC","page_number":138,"box":{"x":147,"y":386,"width":143,"height":10}},{"id":"9bedba0b-260f-40bc-99b4-5194d4c452d2","block_type":"box","text":"184,861 0.12","page_number":138,"box":{"x":747,"y":387,"width":167,"height":9}},{"id":"8456ab62-892a-4a60-a848-c0b1dd4b948e","block_type":"box","text":"2,281 Admiral Group PLC 104,702 0.07","page_number":138,"box":{"x":147,"y":400,"width":767,"height":9}},{"id":"3f38cc30-97d0-4544-96d6-d1d7103c51c3","block_type":"box","text":"9,680 AstraZeneca PLC 1,834,675 1.14","page_number":138,"box":{"x":147,"y":413,"width":767,"height":9}},{"id":"bb5fe3e7-bf3a-4c9a-9de0-a1dc42475c96","block_type":"box","text":"10,628 Auto Trader Group PLC 71,632 0.05","page_number":138,"box":{"x":141,"y":426,"width":773,"height":9}},{"id":"e8c39ed3-563e-4813-b540-062e06667bdf","block_type":"box","text":"9,818 Compass Group PLC 277,358 0.17","page_number":138,"box":{"x":147,"y":439,"width":767,"height":10}},{"id":"5a37dfd0-0544-4157-90af-f6e73b4bc574","block_type":"box","text":"932 Fresnillo PLC","page_number":138,"box":{"x":158,"y":452,"width":131,"height":8}},{"id":"563680ba-f69a-43c7-9e1c-a0fb18312d9e","block_type":"box","text":"40,970 0.03","page_number":138,"box":{"x":753,"y":452,"width":161,"height":9}},{"id":"6bc33688-6391-47e6-b1a0-f59ec9395b9c","block_type":"box","text":"28,886 GSK PLC","page_number":138,"box":{"x":139,"y":465,"width":128,"height":9}},{"id":"1425856d-c958-400d-9136-d826e68ffad8","block_type":"box","text":"756,970 0.47","page_number":138,"box":{"x":746,"y":465,"width":168,"height":9}},{"id":"cfbd0b8b-9a69-42d0-bcae-dd0da00ab315","block_type":"box","text":"1,924 Halma PLC","page_number":138,"box":{"x":148,"y":478,"width":130,"height":9}},{"id":"81928334-2be6-4d91-8c64-dd39114b252c","block_type":"box","text":"115,218 0.07","page_number":138,"box":{"x":747,"y":478,"width":167,"height":9}},{"id":"1dc25f98-d9ba-436f-8c4d-20ae2905e225","block_type":"box","text":"4,119 Imperial Brands PLC 156,775 0.10","page_number":138,"box":{"x":147,"y":491,"width":767,"height":10}},{"id":"743dc816-d02f-4a00-b0d1-c82c8afb2c94","block_type":"box","text":"847 Intertek Group PLC 54,520 0.03","page_number":138,"box":{"x":158,"y":504,"width":756,"height":10}},{"id":"8f3c6786-1420-4d35-8b79-9bb1f51f0a6f","block_type":"box","text":"828 Next PLC","page_number":138,"box":{"x":158,"y":517,"width":108,"height":8}},{"id":"c4d4d991-154c-4c3a-add7-52f07d2d3a44","block_type":"box","text":"145,648 0.09","page_number":138,"box":{"x":747,"y":517,"width":167,"height":9}},{"id":"7931bf0b-3848-4fac-a1f3-d3c6508806aa","block_type":"box","text":"13,064 Prudential PLC","page_number":138,"box":{"x":141,"y":530,"width":159,"height":9}},{"id":"bccc153d-1d39-460d-a24b-49c983c839da","block_type":"box","text":"194,917 0.12","page_number":138,"box":{"x":747,"y":530,"width":167,"height":9}},{"id":"ee683a07-76e1-4a9e-8b98-1b62dbda4d9d","block_type":"box","text":"3,900 Reckitt Benckiser Group PLC 247,911 0.15","page_number":138,"box":{"x":147,"y":543,"width":767,"height":10}},{"id":"ef31f99e-8b91-4c1d-8903-196e97e6f2e4","block_type":"box","text":"12,925 RELX PLC","page_number":138,"box":{"x":141,"y":556,"width":133,"height":9}},{"id":"0bf0f540-68d3-492e-bb70-181696f67502","block_type":"box","text":"471,044 0.29","page_number":138,"box":{"x":746,"y":556,"width":168,"height":9}},{"id":"9f6fee91-5f68-4e56-a875-129e94ce0cf5","block_type":"box","text":"5,746 Rio Tinto PLC","page_number":138,"box":{"x":147,"y":569,"width":146,"height":9}},{"id":"30dc0f49-ebde-4a27-a460-f1dc3135609a","block_type":"box","text":"573,729 0.36","page_number":138,"box":{"x":746,"y":569,"width":168,"height":9}},{"id":"73dd8e9b-f990-48f5-a05d-7cf6e10fd5c6","block_type":"box","text":"8,140 Sage Group PLC","page_number":138,"box":{"x":147,"y":582,"width":164,"height":10}},{"id":"5fac920b-f0a8-4eff-934d-c70d40b64ae3","block_type":"box","text":"96,983 0.06","page_number":138,"box":{"x":754,"y":582,"width":160,"height":9}},{"id":"ed2d8ad0-04fd-43eb-88b1-66a13a5dd40f","block_type":"box","text":"1,507 Smiths Group PLC","page_number":138,"box":{"x":148,"y":595,"width":173,"height":10}},{"id":"c9ab98aa-6687-45f1-8913-435de213931a","block_type":"box","text":"52,096 0.03","page_number":138,"box":{"x":754,"y":595,"width":160,"height":9}},{"id":"a545a139-20dc-4831-9ae4-30dae2175139","block_type":"box","text":"13,044 Unilever PLC","page_number":138,"box":{"x":141,"y":608,"width":146,"height":9}},{"id":"e71f16d8-4666-4fbe-aaae-72563228f3da","block_type":"box","text":"761,637 0.48","page_number":138,"box":{"x":746,"y":608,"width":168,"height":9}},{"id":"97ef743e-4543-40c3-9239-2698a8f3cccd","block_type":"box","text":"3,653 Wise PLC","page_number":138,"box":{"x":147,"y":621,"width":122,"height":9}},{"id":"6224e011-02b8-4f04-bfa0-75c4b0e60840","block_type":"box","text":"52,195 0.03","page_number":138,"box":{"x":754,"y":621,"width":160,"height":9}},{"id":"3974c2da-461f-4267-ac23-9c5884a9a3bf","block_type":"box","text":"6,193,841 3.86","page_number":138,"box":{"x":728,"y":648,"width":186,"height":9}},{"id":"53a8e5d3-dc13-4597-b718-ccf2c71d1894","block_type":"box","text":"United States – 73.32%","page_number":138,"box":{"x":211,"y":672,"width":163,"height":8}},{"id":"3fdf5df7-a09c-47ca-899c-24227e298c46","block_type":"box","text":"2,757 3M Co","page_number":138,"box":{"x":147,"y":685,"width":102,"height":9}},{"id":"903d9f85-ea75-4751-9399-5477c2c91827","block_type":"box","text":"403,956 0.25","page_number":138,"box":{"x":746,"y":685,"width":168,"height":9}},{"id":"65d88041-4de7-4511-9eca-75ee092ce1a9","block_type":"box","text":"10,333 Abbott Laboratories 938,133 0.58","page_number":138,"box":{"x":141,"y":698,"width":773,"height":10}},{"id":"e3fbc0e3-e576-4c73-b393-359c64c0e228","block_type":"box","text":"3,559 Adobe Inc","page_number":138,"box":{"x":147,"y":711,"width":124,"height":10}},{"id":"8ebc2705-495a-4020-a2bb-0d9e109c7434","block_type":"box","text":"875,870 0.55","page_number":138,"box":{"x":746,"y":711,"width":168,"height":10}},{"id":"b37fb1ba-9425-45bd-99d7-b081b7293fa6","block_type":"box","text":"1,577 Agilent Technologies Inc 182,222 0.11","page_number":138,"box":{"x":148,"y":724,"width":765,"height":10}},{"id":"9d5326c4-6186-4322-bd61-3391ee2ece83","block_type":"box","text":"14,445 Alphabet Inc (Class A) 5,558,436 3.47","page_number":138,"box":{"x":141,"y":737,"width":773,"height":10}},{"id":"f01945c7-18ab-40a5-82c3-f2d12bd985f1","block_type":"box","text":"12,102 Alphabet Inc (Class C) 4,622,238 2.88","page_number":138,"box":{"x":141,"y":750,"width":773,"height":10}},{"id":"0b1c915d-e81c-43b4-b7ff-5588495dddee","block_type":"box","text":"595 Ameriprise Financial Inc 282,500 0.18","page_number":138,"box":{"x":158,"y":764,"width":756,"height":9}},{"id":"0be6ea22-0862-4bd1-ac1c-0ce3f9dd8c46","block_type":"box","text":"7,067 Amphenol Corp","page_number":138,"box":{"x":147,"y":777,"width":156,"height":9}},{"id":"f4dfc767-c950-4276-9589-9f7487c1287c","block_type":"box","text":"1,040,757 0.65","page_number":138,"box":{"x":736,"y":777,"width":178,"height":9}},{"id":"273564b4-efed-449e-9ec4-df820b150baa","block_type":"box","text":"27,818 Apple Inc","page_number":138,"box":{"x":139,"y":790,"width":127,"height":9}},{"id":"7472e04b-ecc2-4976-8212-9df711a98a70","block_type":"box","text":"7,548,414 4.71","page_number":138,"box":{"x":735,"y":790,"width":178,"height":9}},{"id":"11869b32-b247-48e5-af39-90610f348280","block_type":"box","text":"5,396 Applied Materials Inc 2,128,668 1.33","page_number":138,"box":{"x":147,"y":803,"width":767,"height":9}},{"id":"ffec8fae-f8a8-4fc3-a7e5-782d63bad31f","block_type":"box","text":"7,206 Arista Networks Inc 1,244,548 0.78","page_number":138,"box":{"x":147,"y":816,"width":767,"height":9}},{"id":"2cc5c31e-994b-4d4e-9c78-65e95285bd6c","block_type":"box","text":"1,429 Autodesk Inc","page_number":138,"box":{"x":148,"y":829,"width":140,"height":9}},{"id":"fe5db1e4-f9cb-46ce-b3b1-8fe51573e6ab","block_type":"box","text":"338,673 0.21","page_number":138,"box":{"x":746,"y":829,"width":167,"height":9}},{"id":"50a8f6bc-e541-433b-8eb5-ca0d27449104","block_type":"box","text":"3,003 Automatic Data Processing Inc 636,456 0.40","page_number":138,"box":{"x":147,"y":842,"width":767,"height":10}},{"id":"1d3689c9-642b-4a62-baa3-f0513133121a","block_type":"box","text":"382 Avery Dennison Corp 62,621 0.04","page_number":138,"box":{"x":158,"y":855,"width":756,"height":10}},{"id":"43f9e9fe-d04e-4a7d-93b4-fd4e33e39753","block_type":"box","text":"1,785 Ball Corp","page_number":138,"box":{"x":148,"y":868,"width":117,"height":10}},{"id":"095e4419-005a-4bbe-bc81-87f71266b5eb","block_type":"box","text":"109,028 0.07","page_number":138,"box":{"x":747,"y":868,"width":167,"height":9}},{"id":"fae7a695-5dc8-4bd4-9876-d7c317e7662b","block_type":"box","text":"1,558 Best Buy Co Inc","page_number":138,"box":{"x":148,"y":881,"width":158,"height":10}},{"id":"8ab0b26e-c032-43a7-96f3-3deb6cd31f61","block_type":"box","text":"94,243 0.06","page_number":138,"box":{"x":754,"y":881,"width":160,"height":9}},{"id":"3fdb0574-0cc0-4c58-9a80-ec3b00f17597","block_type":"box","text":"748 Blackrock Inc","page_number":138,"box":{"x":158,"y":894,"width":132,"height":8}},{"id":"e25e3b0f-7e0b-4f8a-88df-07866256befb","block_type":"box","text":"797,069 0.50","page_number":138,"box":{"x":746,"y":894,"width":168,"height":9}},{"id":"b73b5a9e-c0c8-4cd3-9b96-b233b411ce93","block_type":"box","text":"631 Broadridge Financial Solutions Inc 97,161 0.06","page_number":138,"box":{"x":158,"y":907,"width":756,"height":10}},{"id":"b5896dca-46a2-49b5-8f47-e3e4138974c9","block_type":"box","text":"1,533 Cadence Design Systems Inc 505,261 0.31","page_number":138,"box":{"x":148,"y":920,"width":765,"height":10}},{"id":"e34d7a2a-3a25-4b5e-a32b-1460febbef61","block_type":"box","text":"STATE STREET ICAV","page_number":138,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"cf8f49eb-a7ce-4bf7-ae7b-2a594be3891b","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":138,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"7a74e622-abc4-444e-8a26-8ccdf55bec5a","block_type":"box","text":"as at 30 April 2026","page_number":138,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"9c786190-8900-4119-820d-3c4b216a3ae0","block_type":"box","text":"Schedule of Investments (continued)","page_number":138,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"1e88a870-1cc6-40bc-9710-fc3c714fc083","block_type":"box","text":"STATE STREET ICAV 137","page_number":138,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"42434aa9-5d9e-4a91-a80d-372e0980b85c","block_type":"box","text":"State Street World Quality Equity Index Fund (continued)","page_number":139,"box":{"x":70,"y":135,"width":406,"height":10}},{"id":"2f46251d-d7c8-48f2-b530-b79afdfed120","block_type":"box","text":"Holdings Investment Fair Value","page_number":139,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"7c57fbe9-4bcb-4fb6-a507-661f3bce7423","block_type":"box","text":"USD","page_number":139,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"01a8ee7e-780b-4ff1-9839-1d08717114cb","block_type":"box","text":"% of","page_number":139,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"8262873d-90c7-4f39-85f2-f89f6d574122","block_type":"box","text":"Net Assets","page_number":139,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"66bb7d6d-2892-44cd-b59a-35c3b64d5e56","block_type":"box","text":"Transferable Securities – 99.67% (31 October 2025: 99.70%) (continued)","page_number":139,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"54ab43f2-dae3-4aaa-9964-cc9b820525fc","block_type":"box","text":"Common Stock – 99.49% (31 October 2025: 99.50%) (continued)","page_number":139,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"28454d7d-5c56-4c53-846c-17bf3931dd8e","block_type":"box","text":"United States – 73.32% (continued)","page_number":139,"box":{"x":211,"y":218,"width":249,"height":10}},{"id":"20257964-bde5-457a-b403-39f538d39351","block_type":"box","text":"272 Carlisle Cos Inc","page_number":139,"box":{"x":158,"y":231,"width":146,"height":8}},{"id":"70258262-4487-4921-a592-6269748d10b5","block_type":"box","text":"96,631 0.06","page_number":139,"box":{"x":754,"y":231,"width":160,"height":9}},{"id":"991aca1e-75e4-476a-8ebc-179528f90b97","block_type":"box","text":"3,092 Caterpillar Inc","page_number":139,"box":{"x":147,"y":244,"width":146,"height":10}},{"id":"c83ac800-58cc-4fd9-8a75-5c7ab62454e7","block_type":"box","text":"2,752,220 1.72","page_number":139,"box":{"x":735,"y":244,"width":179,"height":10}},{"id":"69133e3c-43a2-453e-a10a-36e811b83333","block_type":"box","text":"606 Cboe Global Markets Inc 181,855 0.11","page_number":139,"box":{"x":158,"y":257,"width":755,"height":10}},{"id":"28ec7ee0-614e-4110-8fea-109a7e0536c0","block_type":"box","text":"814 CDW Corp","page_number":139,"box":{"x":158,"y":270,"width":117,"height":10}},{"id":"9640dcae-bf81-40fb-8afe-846ef441e302","block_type":"box","text":"111,445 0.07","page_number":139,"box":{"x":747,"y":270,"width":167,"height":10}},{"id":"6678a256-48cf-476a-9daf-e9fc809d7ca3","block_type":"box","text":"633 CH Robinson Worldwide Inc 115,086 0.07","page_number":139,"box":{"x":158,"y":283,"width":756,"height":10}},{"id":"28f4f08f-8cc0-4e66-b227-685c32705b41","block_type":"box","text":"9,151 Chipotle Mexican Grill Inc 311,042 0.19","page_number":139,"box":{"x":147,"y":296,"width":767,"height":10}},{"id":"f8182bb3-1c55-4fa0-8df2-d708fc73f0db","block_type":"box","text":"1,234 Church & Dwight Co Inc 119,772 0.07","page_number":139,"box":{"x":148,"y":309,"width":766,"height":10}},{"id":"cc7324d5-ccf2-4cc3-9ab7-4f8500a42339","block_type":"box","text":"2,480 Cintas Corp","page_number":139,"box":{"x":147,"y":322,"width":134,"height":10}},{"id":"0ffd2e45-3557-4867-bdbb-af3fe7c484b8","block_type":"box","text":"433,281 0.27","page_number":139,"box":{"x":746,"y":323,"width":168,"height":9}},{"id":"86f4b25f-4ac1-4887-8646-01ad430971f7","block_type":"box","text":"21,429 Cisco Systems Inc 1,960,753 1.22","page_number":139,"box":{"x":139,"y":336,"width":775,"height":10}},{"id":"b1a67a3c-c688-4ecf-930a-313a31afaec0","block_type":"box","text":"1,869 CME Group Inc","page_number":139,"box":{"x":148,"y":349,"width":155,"height":9}},{"id":"0b1c959a-27e9-431a-a82d-def8a234ba62","block_type":"box","text":"537,936 0.34","page_number":139,"box":{"x":746,"y":349,"width":168,"height":9}},{"id":"29b99ed1-2bc0-4e42-b553-36c72821c1e2","block_type":"box","text":"25,862 Coca-Cola Co","page_number":139,"box":{"x":139,"y":362,"width":155,"height":9}},{"id":"8b2ce50e-f927-45d7-9f1d-508783738ffe","block_type":"box","text":"2,036,891 1.27","page_number":139,"box":{"x":735,"y":362,"width":179,"height":9}},{"id":"8ac679e2-fea3-412e-ace0-cd038e360ca0","block_type":"box","text":"2,496 Cognizant Technology Solutions Corp 132,038 0.08","page_number":139,"box":{"x":147,"y":375,"width":767,"height":10}},{"id":"7d523333-69fd-4972-9e80-0cd679f3531d","block_type":"box","text":"261 Comfort Systems USA Inc 480,305 0.30","page_number":139,"box":{"x":158,"y":388,"width":756,"height":10}},{"id":"4eb2adfe-da5e-4566-b67c-133af047f3c0","block_type":"box","text":"4,938 Copart Inc","page_number":139,"box":{"x":147,"y":401,"width":126,"height":10}},{"id":"9a5c72ed-29bb-4a22-898e-4789699d2e4e","block_type":"box","text":"163,497 0.10","page_number":139,"box":{"x":747,"y":401,"width":167,"height":9}},{"id":"075987ac-599c-4b15-bf29-f55c3a65968e","block_type":"box","text":"2,794 Costco Wholesale Corp 2,834,597 1.77","page_number":139,"box":{"x":147,"y":414,"width":767,"height":10}},{"id":"1e82643f-8ff5-416d-b144-fe8d6b21cce8","block_type":"box","text":"618 Darden Restaurants Inc 123,946 0.08","page_number":139,"box":{"x":158,"y":427,"width":756,"height":9}},{"id":"4b256c17-aaa5-46b3-bef3-b3990917fbeb","block_type":"box","text":"1,011 Deckers Outdoor Corp 103,324 0.06","page_number":139,"box":{"x":148,"y":440,"width":766,"height":10}},{"id":"52e3b942-d1c7-4ed6-8cc4-6108d2bfd074","block_type":"box","text":"1,954 Dexcom Inc","page_number":139,"box":{"x":148,"y":453,"width":132,"height":9}},{"id":"92eb450e-69fc-4a1f-b0cc-009637c8c388","block_type":"box","text":"116,361 0.07","page_number":139,"box":{"x":747,"y":453,"width":167,"height":9}},{"id":"2ea2c0a4-0884-47f6-b0cf-abdeed117470","block_type":"box","text":"365 Dick’s Sporting Goods Inc 82,826 0.05","page_number":139,"box":{"x":158,"y":466,"width":756,"height":10}},{"id":"c9c1665a-2c6b-435d-af6b-6093ee33335c","block_type":"box","text":"1,350 DR Horton Inc","page_number":139,"box":{"x":148,"y":479,"width":148,"height":9}},{"id":"28386b5e-7aeb-4027-8baa-949cd1c6e1e5","block_type":"box","text":"207,711 0.13","page_number":139,"box":{"x":746,"y":479,"width":168,"height":9}},{"id":"433d7faf-6b63-4ba2-9376-3723d12c06fa","block_type":"box","text":"2,987 Edwards Lifesciences Corp 249,414 0.16","page_number":139,"box":{"x":147,"y":492,"width":767,"height":10}},{"id":"b44bbe7d-f768-4132-8534-30fb4934f502","block_type":"box","text":"1,234 Electronic Arts Inc 249,725 0.16","page_number":139,"box":{"x":148,"y":505,"width":766,"height":9}},{"id":"bc221060-e5f1-436b-8bd1-6cd7f9fdccce","block_type":"box","text":"5,128 Eli Lilly & Co","page_number":139,"box":{"x":147,"y":518,"width":138,"height":10}},{"id":"fde3d122-6979-4036-8869-755f61812ae4","block_type":"box","text":"4,792,629 2.99","page_number":139,"box":{"x":735,"y":518,"width":179,"height":9}},{"id":"0ec61b2d-cf20-4fcc-a4eb-2e3612df5e5f","block_type":"box","text":"299 EMCOR Group Inc 266,609 0.17","page_number":139,"box":{"x":158,"y":531,"width":756,"height":10}},{"id":"42232bea-340c-439d-980a-7de2d06929ee","block_type":"box","text":"127 Erie Indemnity Co","page_number":139,"box":{"x":159,"y":544,"width":157,"height":10}},{"id":"96abcbca-9921-421b-9be8-1d446e6b0242","block_type":"box","text":"27,804 0.02","page_number":139,"box":{"x":754,"y":544,"width":160,"height":9}},{"id":"8160ef4c-1faf-4adc-85d2-40f61f192495","block_type":"box","text":"975 Expeditors International of Washington Inc 144,193 0.09","page_number":139,"box":{"x":158,"y":557,"width":756,"height":10}},{"id":"be9a593d-9d9c-4679-a8b6-c816c50d700e","block_type":"box","text":"303 F5 Inc","page_number":139,"box":{"x":158,"y":570,"width":89,"height":8}},{"id":"af660a5c-3986-410c-a700-4cb63e2707c7","block_type":"box","text":"98,142 0.06","page_number":139,"box":{"x":754,"y":570,"width":160,"height":10}},{"id":"a6b14b57-5dc4-447e-aceb-f66b658d9a6f","block_type":"box","text":"7,707 Fastenal Co","page_number":139,"box":{"x":147,"y":583,"width":135,"height":10}},{"id":"fdc77602-4663-4cb1-a676-06411dae2781","block_type":"box","text":"346,276 0.22","page_number":139,"box":{"x":746,"y":583,"width":168,"height":10}},{"id":"fda31133-98d3-4336-a7c9-2a324309d9b6","block_type":"box","text":"1,219 Ferguson Enterprises Inc 326,338 0.20","page_number":139,"box":{"x":148,"y":596,"width":766,"height":10}},{"id":"adb4f8a3-90e4-4744-8631-e4ed5edab4a6","block_type":"box","text":"5,321 Fortinet Inc","page_number":139,"box":{"x":147,"y":609,"width":130,"height":10}},{"id":"41aafb36-20da-4d06-a89f-8aa367bf8400","block_type":"box","text":"448,614 0.28","page_number":139,"box":{"x":746,"y":609,"width":168,"height":10}},{"id":"81105c72-63b1-431a-afb1-45d56af4c788","block_type":"box","text":"409 Gartner Inc","page_number":139,"box":{"x":158,"y":622,"width":120,"height":8}},{"id":"0043ad1e-42a7-455c-9113-736170597233","block_type":"box","text":"60,732 0.04","page_number":139,"box":{"x":754,"y":622,"width":160,"height":10}},{"id":"e8b87a2b-5a39-40e0-981e-55849a4e4143","block_type":"box","text":"2,327 GE HealthCare Technologies Inc 141,575 0.09","page_number":139,"box":{"x":147,"y":635,"width":767,"height":10}},{"id":"94781e48-6beb-48a2-b179-c5332cd31780","block_type":"box","text":"1,142 General Dynamics Corp 393,191 0.25","page_number":139,"box":{"x":148,"y":648,"width":766,"height":10}},{"id":"36e9c913-33dd-4cd3-a825-b80069d76c4b","block_type":"box","text":"996 Graco Inc","page_number":139,"box":{"x":158,"y":662,"width":110,"height":7}},{"id":"de6e3ff2-d0e0-4c9b-a651-7be827598c8d","block_type":"box","text":"79,949 0.05","page_number":139,"box":{"x":754,"y":662,"width":160,"height":9}},{"id":"97cbd231-6904-4c97-aed2-4e7a778b4a9c","block_type":"box","text":"1,473 Hartford Insurance Group Inc 201,521 0.13","page_number":139,"box":{"x":148,"y":675,"width":766,"height":9}},{"id":"e68e560e-70ed-4205-9640-17ce7351bd33","block_type":"box","text":"858 Hershey Co","page_number":139,"box":{"x":158,"y":688,"width":123,"height":10}},{"id":"93b8e1d2-54c5-4b56-aea9-ecb0cf147edc","block_type":"box","text":"159,365 0.10","page_number":139,"box":{"x":747,"y":688,"width":167,"height":9}},{"id":"d4ea6fd8-23c8-4f64-a51f-4538844b7630","block_type":"box","text":"3,610 Honeywell International Inc 773,731 0.48","page_number":139,"box":{"x":147,"y":701,"width":767,"height":10}},{"id":"d3ccb69b-38d4-4f55-b037-4ba3a175463e","block_type":"box","text":"2,196 Howmet Aerospace Inc 533,716 0.33","page_number":139,"box":{"x":147,"y":714,"width":767,"height":10}},{"id":"a02c5908-8756-4ec1-b8df-91f7b59f67e9","block_type":"box","text":"296 Hubbell Inc","page_number":139,"box":{"x":158,"y":727,"width":119,"height":8}},{"id":"e4c9f774-915b-4e1d-ae4e-142b858fd060","block_type":"box","text":"150,418 0.09","page_number":139,"box":{"x":747,"y":727,"width":167,"height":9}},{"id":"f2e43e3f-7507-4c1f-a369-0c4f96424a4c","block_type":"box","text":"677 IDEXX Laboratories Inc 379,662 0.24","page_number":139,"box":{"x":158,"y":740,"width":756,"height":9}},{"id":"4849c144-1c40-475c-a3ea-1bfaf8d2dc50","block_type":"box","text":"1,809 Illinois Tool Works Inc 466,740 0.29","page_number":139,"box":{"x":148,"y":753,"width":766,"height":9}},{"id":"dc5de982-894c-4a38-b51b-0619e2452bf1","block_type":"box","text":"1,549 Intuit Inc","page_number":139,"box":{"x":148,"y":766,"width":113,"height":9}},{"id":"58cfb1e0-c51e-4c6e-a179-ec7e79d9d040","block_type":"box","text":"601,786 0.38","page_number":139,"box":{"x":746,"y":766,"width":168,"height":9}},{"id":"f163ce64-59a2-4bb4-8dcf-33a9f1141ea3","block_type":"box","text":"1,861 Intuitive Surgical Inc 851,612 0.53","page_number":139,"box":{"x":148,"y":779,"width":766,"height":10}},{"id":"e3840816-d637-4274-be0b-0726183b75c3","block_type":"box","text":"627 Jabil Inc","page_number":139,"box":{"x":158,"y":792,"width":101,"height":8}},{"id":"ecf570ac-f7a5-44d7-a45a-8ab2a2586a8a","block_type":"box","text":"211,606 0.13","page_number":139,"box":{"x":746,"y":792,"width":168,"height":9}},{"id":"b971d50b-aa2e-47dc-85ef-0d3b9eada42e","block_type":"box","text":"382 Jack Henry & Associates Inc 58,733 0.04","page_number":139,"box":{"x":158,"y":805,"width":756,"height":10}},{"id":"25407413-8ed2-4de8-bd1d-4f1e9b9f65e0","block_type":"box","text":"13,847 Johnson & Johnson 3,182,733 1.98","page_number":139,"box":{"x":141,"y":818,"width":773,"height":9}},{"id":"d8c8353a-b35b-4aad-8596-f37f1c8d71f3","block_type":"box","text":"978 KLA Corp","page_number":139,"box":{"x":158,"y":831,"width":110,"height":10}},{"id":"8858e5c1-0204-4414-b22c-ff230f4691cf","block_type":"box","text":"1,711,842 1.07","page_number":139,"box":{"x":736,"y":831,"width":178,"height":9}},{"id":"f46dc564-4941-4ed2-95f4-0c827c980d4d","block_type":"box","text":"10,554 Lam Research Corp 2,721,454 1.70","page_number":139,"box":{"x":141,"y":844,"width":773,"height":10}},{"id":"c6a1d18f-c8db-4245-ac09-5204633a4df8","block_type":"box","text":"649 Leidos Holdings Inc 96,844 0.06","page_number":139,"box":{"x":158,"y":857,"width":756,"height":10}},{"id":"fcbc56b0-1696-40e1-b716-176a434990b3","block_type":"box","text":"203 Lennox International Inc 108,583 0.07","page_number":139,"box":{"x":158,"y":870,"width":756,"height":9}},{"id":"8150cf89-c7ef-4a9a-ae64-3fa9aa278647","block_type":"box","text":"1,107 Lockheed Martin Corp 573,393 0.36","page_number":139,"box":{"x":148,"y":883,"width":766,"height":10}},{"id":"0f627093-fb51-4109-8ea8-2dcd53169537","block_type":"box","text":"766 Lululemon Athletica Inc 105,478 0.07","page_number":139,"box":{"x":158,"y":896,"width":756,"height":10}},{"id":"2ebc6e9b-2e13-4865-93a0-68fe5e437c6a","block_type":"box","text":"2,396 Marsh & McLennan Cos Inc 401,833 0.25","page_number":139,"box":{"x":147,"y":909,"width":767,"height":10}},{"id":"64ce073f-01fa-4dca-a40e-f1002d59aa15","block_type":"box","text":"5,128 Mastercard Inc","page_number":139,"box":{"x":147,"y":922,"width":152,"height":10}},{"id":"eb1eb228-a8fe-419b-bf50-03e110766bb8","block_type":"box","text":"2,578,974 1.61","page_number":139,"box":{"x":735,"y":922,"width":178,"height":10}},{"id":"bc54a3f2-f500-4618-a789-74c2bbc16185","block_type":"box","text":"STATE STREET ICAV","page_number":139,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"fddb3190-31fe-4e79-a2bb-559574b569f7","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":139,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"4a2a88e9-903c-4020-b95d-dc803024bf11","block_type":"box","text":"as at 30 April 2026","page_number":139,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"ea231669-b254-439c-b507-27ee915b803c","block_type":"box","text":"Schedule of Investments (continued)","page_number":139,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"0055d15a-d363-46a3-ab1b-89a6d485ff76","block_type":"box","text":"138 STATE STREET ICAV","page_number":139,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"838ef996-71b1-435a-9e17-d15915f26aa1","block_type":"box","text":"State Street World Quality Equity Index Fund (continued)","page_number":140,"box":{"x":70,"y":135,"width":406,"height":10}},{"id":"e7f78749-9676-47dd-9880-3c90c50b84fe","block_type":"box","text":"Holdings Investment Fair Value","page_number":140,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"ec00c329-b824-48b2-ac96-e3901d1359ee","block_type":"box","text":"USD","page_number":140,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"f61fe628-9db7-440d-8708-a51238ad526f","block_type":"box","text":"% of","page_number":140,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"61bd0e19-9bfd-4837-ab53-992daaba1966","block_type":"box","text":"Net Assets","page_number":140,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"5a5927ba-0770-4c2a-82e6-2d8847e121fc","block_type":"box","text":"Transferable Securities – 99.67% (31 October 2025: 99.70%) (continued)","page_number":140,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"5073b550-14b4-4ca4-bb7b-62c53f61bece","block_type":"box","text":"Common Stock – 99.49% (31 October 2025: 99.50%) (continued)","page_number":140,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"1394bfc2-7deb-4a3c-a23f-81a8a6affeaf","block_type":"box","text":"United States – 73.32% (continued)","page_number":140,"box":{"x":211,"y":218,"width":249,"height":10}},{"id":"f5f3b151-02f0-44d0-9634-9fcad87efb5b","block_type":"box","text":"16,562 Merck & Co Inc","page_number":140,"box":{"x":141,"y":231,"width":161,"height":9}},{"id":"1a442f6f-35d7-4701-af1a-0e21bf612e8e","block_type":"box","text":"1,808,239 1.13","page_number":140,"box":{"x":736,"y":231,"width":178,"height":9}},{"id":"0193de6d-fe18-40e2-bd50-f70d7566df86","block_type":"box","text":"12,499 Meta Platforms Inc 7,648,263 4.77","page_number":140,"box":{"x":141,"y":244,"width":773,"height":10}},{"id":"abe0e1c7-5f0f-46c0-93b5-85d5386e15fe","block_type":"box","text":"14,878 Microsoft Corp","page_number":140,"box":{"x":141,"y":257,"width":156,"height":10}},{"id":"b23fbda9-7f45-449d-a586-8cce71e2a426","block_type":"box","text":"6,066,951 3.78","page_number":140,"box":{"x":735,"y":257,"width":179,"height":10}},{"id":"1a648dd7-570c-4e45-bf7c-7c785fe719a5","block_type":"box","text":"381 Monolithic Power Systems Inc 615,090 0.38","page_number":140,"box":{"x":158,"y":270,"width":756,"height":10}},{"id":"822ed8b2-0983-4fe2-bc1d-4f18facc11c9","block_type":"box","text":"4,641 Monster Beverage Corp 357,682 0.22","page_number":140,"box":{"x":147,"y":283,"width":767,"height":10}},{"id":"7b5e79ec-6617-4289-9aaf-6f30120b9376","block_type":"box","text":"1,043 Moody’s Corp","page_number":140,"box":{"x":148,"y":296,"width":145,"height":10}},{"id":"497d925c-6c4d-4ef7-9487-44331c816946","block_type":"box","text":"481,710 0.30","page_number":140,"box":{"x":746,"y":296,"width":168,"height":10}},{"id":"5b1a764a-9037-41c1-ba1a-22f9c498390f","block_type":"box","text":"1,068 NetApp Inc","page_number":140,"box":{"x":148,"y":310,"width":129,"height":9}},{"id":"14c055f9-0b30-406d-b3eb-06b4eae54a7a","block_type":"box","text":"118,302 0.07","page_number":140,"box":{"x":747,"y":310,"width":167,"height":9}},{"id":"e0e6eb8d-27e6-4a5a-9fe1-089e66e1d040","block_type":"box","text":"29,177 Netflix Inc","page_number":140,"box":{"x":139,"y":322,"width":130,"height":10}},{"id":"4e3db74d-d8a6-4f1b-b75d-1a93c7b12f69","block_type":"box","text":"2,731,259 1.70","page_number":140,"box":{"x":735,"y":323,"width":179,"height":9}},{"id":"711f541a-785e-4099-a237-2c60bbec1020","block_type":"box","text":"5,521 NIKE Inc","page_number":140,"box":{"x":147,"y":336,"width":116,"height":9}},{"id":"fe771f21-32fb-4e2a-b3bd-1a4aa4e1ff81","block_type":"box","text":"244,912 0.15","page_number":140,"box":{"x":746,"y":336,"width":168,"height":9}},{"id":"3a139504-993b-4f03-b775-c92cff2fdc67","block_type":"box","text":"39,304 NVIDIA Corp","page_number":140,"box":{"x":140,"y":349,"width":148,"height":9}},{"id":"68cdccf3-eae5-4818-8341-48749cd00ea8","block_type":"box","text":"7,843,899 4.89","page_number":140,"box":{"x":735,"y":349,"width":179,"height":9}},{"id":"81c63a0b-3f0e-4d9c-8879-530194bd5d12","block_type":"box","text":"17 NVR Inc","page_number":140,"box":{"x":167,"y":362,"width":93,"height":7}},{"id":"26c3d62b-f566-4284-b679-83ee782ebea1","block_type":"box","text":"107,370 0.07","page_number":140,"box":{"x":747,"y":362,"width":167,"height":9}},{"id":"76a1f31f-5c23-454b-a1cd-7eb3b26d5949","block_type":"box","text":"779 Oklo Inc","page_number":140,"box":{"x":158,"y":375,"width":101,"height":8}},{"id":"8c66843b-2f52-43ef-a18f-48661646ddef","block_type":"box","text":"56,478 0.04","page_number":140,"box":{"x":754,"y":375,"width":160,"height":9}},{"id":"512951ac-ec1d-4349-953d-dc0b663be11e","block_type":"box","text":"1,122 Old Dominion Freight Line Inc 238,346 0.15","page_number":140,"box":{"x":148,"y":388,"width":766,"height":10}},{"id":"97578a64-8ffa-42be-9f01-7730df1f661c","block_type":"box","text":"1,194 Omnicom Group Inc 91,604 0.06","page_number":140,"box":{"x":148,"y":401,"width":766,"height":10}},{"id":"a150a9e2-fff4-40d7-8020-79e29d7d6111","block_type":"box","text":"690 Parker-Hannifin Corp 627,500 0.39","page_number":140,"box":{"x":158,"y":414,"width":756,"height":10}},{"id":"efd6b4d7-6d93-40e1-9521-05b6c650dd82","block_type":"box","text":"2,217 Paychex Inc","page_number":140,"box":{"x":147,"y":427,"width":135,"height":10}},{"id":"9807bde6-3bd7-488f-80c5-3c9cddabac4a","block_type":"box","text":"205,361 0.13","page_number":140,"box":{"x":746,"y":427,"width":168,"height":9}},{"id":"f946d65b-4bee-4a40-b520-bf6e7f7d3e89","block_type":"box","text":"4,933 PayPal Holdings Inc 247,341 0.15","page_number":140,"box":{"x":147,"y":440,"width":767,"height":10}},{"id":"5e907f21-0795-4c9d-b5b2-1bf1e2391cc7","block_type":"box","text":"8,621 PepsiCo Inc","page_number":140,"box":{"x":147,"y":453,"width":135,"height":10}},{"id":"69505ed5-eaac-4937-8576-1e98a063b9c0","block_type":"box","text":"1,366,342 0.85","page_number":140,"box":{"x":736,"y":453,"width":178,"height":9}},{"id":"9cba159e-7226-4fa1-a366-a766b0a6184a","block_type":"box","text":"14,415 Procter & Gamble Co 2,120,302 1.32","page_number":140,"box":{"x":141,"y":466,"width":773,"height":9}},{"id":"9936b07f-46ad-485b-a0af-9eb404172f1f","block_type":"box","text":"3,088 Progressive Corp","page_number":140,"box":{"x":147,"y":479,"width":166,"height":10}},{"id":"1892d00d-1fd0-41cf-b87c-3e145f250bf0","block_type":"box","text":"621,553 0.39","page_number":140,"box":{"x":746,"y":479,"width":168,"height":9}},{"id":"94a2c3af-4c0d-4564-b894-dba6c4b930fb","block_type":"box","text":"1,063 PulteGroup Inc","page_number":140,"box":{"x":148,"y":492,"width":152,"height":10}},{"id":"bf4f6605-2e42-4af2-870a-5c4a383c85fd","block_type":"box","text":"130,069 0.08","page_number":140,"box":{"x":747,"y":492,"width":167,"height":9}},{"id":"772c606f-913a-4e2d-95af-7fe7c512671f","block_type":"box","text":"7,244 QUALCOMM Inc 1,300,878 0.81","page_number":140,"box":{"x":147,"y":505,"width":766,"height":9}},{"id":"442f001e-2ad8-449c-9048-3b678a46049c","block_type":"box","text":"843 ResMed Inc","page_number":140,"box":{"x":158,"y":518,"width":124,"height":8}},{"id":"7e8217ec-74e1-4d96-b77a-6bf12734037f","block_type":"box","text":"180,242 0.11","page_number":140,"box":{"x":747,"y":518,"width":166,"height":9}},{"id":"e814ed09-607b-415e-a061-133114f1b4ff","block_type":"box","text":"791 Roche Holding AG (Non-Voting Rights) 530,769 0.33","page_number":140,"box":{"x":158,"y":531,"width":756,"height":10}},{"id":"c3f6f004-9067-4edc-8d32-914623b56e40","block_type":"box","text":"549 Rockwell Automation Inc 224,492 0.14","page_number":140,"box":{"x":158,"y":544,"width":756,"height":9}},{"id":"cc5cd204-ab42-476c-97af-f00c65e99c8a","block_type":"box","text":"2,067 Rollins Inc","page_number":140,"box":{"x":147,"y":557,"width":125,"height":9}},{"id":"99c42e14-ea2b-4b53-986a-cf1c4f474e5e","block_type":"box","text":"115,194 0.07","page_number":140,"box":{"x":747,"y":557,"width":167,"height":9}},{"id":"0aba288f-d639-4f0b-8ae0-a84c199459b1","block_type":"box","text":"1,408 Sherwin-Williams Co 452,827 0.28","page_number":140,"box":{"x":148,"y":570,"width":766,"height":10}},{"id":"86984923-e12b-4d43-bb49-91de325b5499","block_type":"box","text":"253 Snap-on Inc","page_number":140,"box":{"x":158,"y":583,"width":125,"height":10}},{"id":"3c3d4ad3-e6d0-4f1e-bd11-dfeed028ff6e","block_type":"box","text":"97,000 0.06","page_number":140,"box":{"x":754,"y":583,"width":160,"height":10}},{"id":"2fd79b02-2ded-49ae-919e-6f83d52fe5a5","block_type":"box","text":"1,240 T. Rowe Price Group Inc 127,571 0.08","page_number":140,"box":{"x":148,"y":596,"width":766,"height":10}},{"id":"a75a4747-6fcf-4278-9296-ae2a549228e7","block_type":"box","text":"862 Teradyne Inc","page_number":140,"box":{"x":158,"y":609,"width":129,"height":10}},{"id":"fcc77b1c-c738-4e6a-80b8-e3bf77094e40","block_type":"box","text":"296,071 0.18","page_number":140,"box":{"x":746,"y":609,"width":168,"height":10}},{"id":"e1b8b05d-3721-4d95-b7b7-38393b29d0e0","block_type":"box","text":"5,190 Texas Instruments Inc 1,458,805 0.91","page_number":140,"box":{"x":147,"y":622,"width":766,"height":10}},{"id":"225883e0-fdb3-4342-9612-07d39e5e8359","block_type":"box","text":"399 Texas Pacific Land Corp 177,024 0.11","page_number":140,"box":{"x":158,"y":635,"width":755,"height":10}},{"id":"0df6f45d-b004-48b5-9180-1d20a5e0adf9","block_type":"box","text":"6,871 TJX Cos Inc","page_number":140,"box":{"x":147,"y":648,"width":136,"height":10}},{"id":"e6c7df1f-cf11-4bbe-894d-ea8ee4e163bc","block_type":"box","text":"1,077,029 0.67","page_number":140,"box":{"x":736,"y":649,"width":178,"height":9}},{"id":"f15d03af-683e-483d-ab8e-ccfeff75f6b3","block_type":"box","text":"2,961 Tractor Supply Co 103,931 0.06","page_number":140,"box":{"x":147,"y":662,"width":767,"height":10}},{"id":"22be51f6-3825-45ff-956a-789c326f0a9c","block_type":"box","text":"11,073 Uber Technologies Inc 826,157 0.52","page_number":140,"box":{"x":141,"y":675,"width":773,"height":10}},{"id":"c7a2c029-527d-4c8e-89a7-cf4914e4574e","block_type":"box","text":"294 Ulta Beauty Inc","page_number":140,"box":{"x":158,"y":688,"width":143,"height":10}},{"id":"8adcbe00-e0f6-4c6a-9ff8-77211b794730","block_type":"box","text":"158,019 0.10","page_number":140,"box":{"x":747,"y":688,"width":167,"height":9}},{"id":"9ced441b-41d8-4177-bd58-b37462b3c21f","block_type":"box","text":"3,408 Union Pacific Corp 918,388 0.57","page_number":140,"box":{"x":147,"y":701,"width":767,"height":10}},{"id":"cddeab1f-abd7-4d6a-9849-a5322669004b","block_type":"box","text":"246 United Therapeutics Corp 140,552 0.09","page_number":140,"box":{"x":158,"y":714,"width":756,"height":10}},{"id":"10851f6a-ac5a-42d8-92b7-d390df5b33ed","block_type":"box","text":"4,805 UnitedHealth Group Inc 1,780,156 1.11","page_number":140,"box":{"x":147,"y":727,"width":766,"height":10}},{"id":"9695d507-2d4c-4c10-b73a-bbd977a8b0a1","block_type":"box","text":"772 Veeva Systems Inc 120,409 0.07","page_number":140,"box":{"x":158,"y":740,"width":756,"height":10}},{"id":"ed0bd1cc-e41f-4218-a42d-074b2bed18bf","block_type":"box","text":"1,390 Veralto Corp","page_number":140,"box":{"x":148,"y":753,"width":136,"height":10}},{"id":"82f4a029-d4c6-4255-9656-f0aa8515a5c9","block_type":"box","text":"122,598 0.08","page_number":140,"box":{"x":747,"y":753,"width":167,"height":9}},{"id":"35b9079a-5e68-4f6d-87e3-6b28ad1dd0d6","block_type":"box","text":"1,491 Vertex Pharmaceuticals Inc 637,224 0.40","page_number":140,"box":{"x":148,"y":766,"width":766,"height":9}},{"id":"b75d594a-e0b4-4dc0-a258-6adf884f6266","block_type":"box","text":"14,207 Visa Inc","page_number":140,"box":{"x":141,"y":779,"width":117,"height":9}},{"id":"8341de33-3a49-4b74-811b-72af3543a1ad","block_type":"box","text":"4,686,037 2.92","page_number":140,"box":{"x":735,"y":779,"width":179,"height":9}},{"id":"e1e17ba9-7298-45e4-8c93-05e2886d0cc8","block_type":"box","text":"1,692 W.R. Berkley Corp 113,076 0.07","page_number":140,"box":{"x":148,"y":792,"width":766,"height":10}},{"id":"09db8e43-320f-4332-8b88-0d44a491a38d","block_type":"box","text":"23,400 Walmart Inc","page_number":140,"box":{"x":139,"y":805,"width":143,"height":9}},{"id":"2cc749a3-e06f-4845-921a-6e5260ac52b3","block_type":"box","text":"3,087,162 1.92","page_number":140,"box":{"x":735,"y":805,"width":179,"height":9}},{"id":"0c165441-9b4c-48b2-8322-97e47cd1a463","block_type":"box","text":"356 Waters Corp","page_number":140,"box":{"x":158,"y":818,"width":127,"height":10}},{"id":"f1cb8b58-5c77-490b-b504-5e1c78fbc3b0","block_type":"box","text":"110,086 0.07","page_number":140,"box":{"x":747,"y":818,"width":167,"height":9}},{"id":"64246ba7-cb3b-4887-9931-2aa034cc2efc","block_type":"box","text":"156 Watsco Inc","page_number":140,"box":{"x":159,"y":831,"width":117,"height":8}},{"id":"41c96e83-54a3-4398-b60c-8972f2e16cf7","block_type":"box","text":"68,303 0.04","page_number":140,"box":{"x":754,"y":831,"width":160,"height":9}},{"id":"0b65ce00-4eda-4746-bb27-98024d710aeb","block_type":"box","text":"310 West Pharmaceutical Services Inc 92,253 0.06","page_number":140,"box":{"x":158,"y":844,"width":756,"height":9}},{"id":"eb1d9a0e-9902-49b1-bc1a-fcf9307c12fe","block_type":"box","text":"985 Williams-Sonoma Inc 178,492 0.11","page_number":140,"box":{"x":158,"y":857,"width":755,"height":9}},{"id":"ff373f5c-6f0d-4502-84d7-c3ff8bbf622e","block_type":"box","text":"347 WW Grainger Inc","page_number":140,"box":{"x":158,"y":870,"width":155,"height":10}},{"id":"80b17710-e7ac-4e6d-81a3-f07ca3b78852","block_type":"box","text":"402,988 0.25","page_number":140,"box":{"x":746,"y":870,"width":168,"height":9}},{"id":"52d52a73-d463-4e4a-9de7-0bfd31311a0f","block_type":"box","text":"STATE STREET ICAV","page_number":140,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"00baaf04-0601-4754-adf9-8115b4556e27","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":140,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"d1b22d65-8ffc-4394-b1ad-bdfc65c92dfa","block_type":"box","text":"as at 30 April 2026","page_number":140,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"f1abdfc9-2184-47d6-8d12-1f2dcf0cde96","block_type":"box","text":"Schedule of Investments (continued)","page_number":140,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"f94d278d-2c43-4477-a663-0713aaff10de","block_type":"box","text":"STATE STREET ICAV 139","page_number":140,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"9be8b920-01bb-4996-a7bc-85328c002a11","block_type":"box","text":"State Street World Quality Equity Index Fund (continued)","page_number":141,"box":{"x":70,"y":135,"width":406,"height":10}},{"id":"9cce6b4b-b443-4b21-b7d0-a05a22f4e8cb","block_type":"box","text":"Holdings Investment Fair Value","page_number":141,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"9a6f0e94-85f0-48b9-85e5-5ac5c1f0d6ab","block_type":"box","text":"USD","page_number":141,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"866a24d2-35ba-4062-9c27-9d2f3bca55ab","block_type":"box","text":"% of","page_number":141,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"7a5959c6-465d-43b0-9a48-9f983502c2e3","block_type":"box","text":"Net Assets","page_number":141,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"f15dc146-2f9c-4d58-8dde-3cec4caa254a","block_type":"box","text":"Transferable Securities – 99.67% (31 October 2025: 99.70%) (continued)","page_number":141,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"19279263-85a2-47e4-bc2d-9731e46bfeb5","block_type":"box","text":"Common Stock – 99.49% (31 October 2025: 99.50%) (continued)","page_number":141,"box":{"x":211,"y":205,"width":455,"height":10}},{"id":"b5954f8c-c304-4b27-b211-a932e5fc4d59","block_type":"box","text":"United States – 73.32% (continued)","page_number":141,"box":{"x":211,"y":218,"width":249,"height":10}},{"id":"9905c2e3-20d9-4786-a0c6-328cfe30dda8","block_type":"box","text":"3,487 Zoetis Inc","page_number":141,"box":{"x":147,"y":231,"width":121,"height":9}},{"id":"3cc9e6b0-eed8-4a3a-87c6-7a5ceb27cd03","block_type":"box","text":"400,900 0.25","page_number":141,"box":{"x":746,"y":231,"width":168,"height":9}},{"id":"23b11838-1844-40fa-b1b4-17214573fc79","block_type":"box","text":"117,576,192 73.32","page_number":141,"box":{"x":711,"y":258,"width":203,"height":9}},{"id":"229a8124-0f56-4d2b-9f74-20560bd576af","block_type":"box","text":"Total Common Stock 159,542,599 99.49","page_number":141,"box":{"x":211,"y":285,"width":703,"height":9}},{"id":"ed25c989-999a-4f00-8cf5-d685c553ca9d","block_type":"box","text":"Depository Receipts – 0.03% (31 October 2025: 0.05%)","page_number":141,"box":{"x":211,"y":309,"width":387,"height":10}},{"id":"71683460-0ad7-45e8-bf5d-7aa9d0d26441","block_type":"box","text":"Cayman Islands – 0.03%","page_number":141,"box":{"x":211,"y":322,"width":173,"height":10}},{"id":"5a53b79b-70ef-40b2-aff7-b602ce6d3ad4","block_type":"box","text":"259 Futu Holdings Ltd","page_number":141,"box":{"x":158,"y":335,"width":157,"height":10}},{"id":"dde9563d-749a-4472-a3bd-802ce2b6ad2c","block_type":"box","text":"40,018 0.03","page_number":141,"box":{"x":753,"y":335,"width":161,"height":9}},{"id":"0d2055f9-abce-4a0f-a029-75d121d2d705","block_type":"box","text":"Total Depository Receipts 40,018 0.03","page_number":141,"box":{"x":211,"y":362,"width":703,"height":10}},{"id":"7ad52969-6509-4631-b051-9cfeddb86bcc","block_type":"box","text":"Preferred Stock – Nil (31 October 2025: 0.03%)","page_number":141,"box":{"x":211,"y":386,"width":330,"height":10}},{"id":"07d8ec3f-5a8e-41c7-b52b-cffc91b20a5a","block_type":"box","text":"Real Estate Investment Trust – 0.15% (31 October 2025: 0.12%)","page_number":141,"box":{"x":211,"y":399,"width":448,"height":10}},{"id":"364a5457-2de4-4649-a0b8-a176529e55b3","block_type":"box","text":"United States – 0.15%","page_number":141,"box":{"x":211,"y":412,"width":155,"height":8}},{"id":"c0e34eb2-f2d3-4557-86f3-9bce595f1c06","block_type":"box","text":"814 Public Storage","page_number":141,"box":{"x":158,"y":425,"width":139,"height":10}},{"id":"b8bfb1f9-5a0a-4606-9f27-0ee86f05c904","block_type":"box","text":"246,194 0.15","page_number":141,"box":{"x":746,"y":425,"width":168,"height":9}},{"id":"e5c6f343-aa0e-4ad9-ade1-981194426ad2","block_type":"box","text":"Total Real Estate Investment Trust 246,194 0.15","page_number":141,"box":{"x":211,"y":452,"width":704,"height":9}},{"id":"27834814-e4e6-45ad-83c9-8368e4b20503","block_type":"box","text":"Total Transferable Securities 159,828,811 99.67","page_number":141,"box":{"x":211,"y":478,"width":703,"height":10}},{"id":"e5a6eaa4-1989-4766-ba53-d341eb38d43c","block_type":"box","text":"Financial Derivative Instruments – 0.01% (31 October 2025: Nil)","page_number":141,"box":{"x":70,"y":510,"width":450,"height":10}},{"id":"6506e2a3-d061-4d8e-89b9-2c819b6ff82e","block_type":"box","text":"Futures Contracts – 0.01% (31 October 2025: Nil)","page_number":141,"box":{"x":70,"y":531,"width":348,"height":10}},{"id":"6de7a0ef-11cf-48b8-b496-36e28b20c600","block_type":"box","text":"No. of","page_number":141,"box":{"x":139,"y":552,"width":42,"height":8}},{"id":"65663539-7519-4912-b6d2-9ae20db02040","block_type":"box","text":"contracts","page_number":141,"box":{"x":113,"y":563,"width":67,"height":8}},{"id":"7351e4b4-438f-454e-b9dd-ac213497bb3c","block_type":"box","text":"Futures Contracts Counterparty Unrealised","page_number":141,"box":{"x":211,"y":554,"width":599,"height":10}},{"id":"9af100f0-7d55-47f0-a29a-c662cc99d129","block_type":"box","text":"Gain/Loss","page_number":141,"box":{"x":739,"y":566,"width":71,"height":8}},{"id":"ad2962fa-7290-49fc-be65-b02bd81286f8","block_type":"box","text":"USD","page_number":141,"box":{"x":780,"y":577,"width":30,"height":8}},{"id":"7d8dc919-7edd-4645-b186-c1df1b624408","block_type":"box","text":"% of","page_number":141,"box":{"x":884,"y":554,"width":31,"height":8}},{"id":"3a900d41-c5d4-4653-b9a8-c1366f1b25f3","block_type":"box","text":"Net Assets","page_number":141,"box":{"x":838,"y":566,"width":76,"height":7}},{"id":"454faf47-2754-4c44-9f06-8e0ec9c8e4ec","block_type":"box","text":"Unrealised Gains on Open Futures Contracts","page_number":141,"box":{"x":211,"y":590,"width":286,"height":10}},{"id":"8d7b9c7d-fd72-487e-b04e-eb082faeee22","block_type":"box","text":"1 S&P 500 E-mini Index Futures Long Futures Contracts Goldman Sachs 8,363 0.01","page_number":141,"box":{"x":174,"y":603,"width":739,"height":10}},{"id":"e2f7ec49-8e8a-442a-bcbb-b517030180b8","block_type":"box","text":"Total Unrealised Gains on Open Futures Contracts 8,363 0.01","page_number":141,"box":{"x":211,"y":619,"width":702,"height":10}},{"id":"7cc26991-f7e7-4dad-91e6-5e120eaee37e","block_type":"box","text":"Net Unrealised Gains on Futures Contracts 8,363 0.01","page_number":141,"box":{"x":211,"y":646,"width":702,"height":9}},{"id":"a8827019-3888-40e9-900d-fdcc0a5a9767","block_type":"box","text":"Value","page_number":141,"box":{"x":744,"y":684,"width":40,"height":8}},{"id":"b1fc027b-2ce7-4e5f-a798-aa6c1b78a7c9","block_type":"box","text":"USD","page_number":141,"box":{"x":753,"y":696,"width":30,"height":8}},{"id":"16ef3c25-f11b-4284-b0d9-0c764ff868e7","block_type":"box","text":"% of","page_number":141,"box":{"x":884,"y":684,"width":31,"height":8}},{"id":"5f127ec4-0428-4465-83b3-7a74504dd3eb","block_type":"box","text":"Net Assets","page_number":141,"box":{"x":838,"y":696,"width":76,"height":8}},{"id":"ecd36852-17a9-425f-9c5a-ffa3f8dfe082","block_type":"box","text":"Total value of investments (31 October 2025: 99.70%) 159,837,174 99.68","page_number":141,"box":{"x":70,"y":709,"width":844,"height":10}},{"id":"2706c5d7-5bd9-4ba6-bbc3-cb247d764706","block_type":"box","text":"Cash and cash equivalents* (31 October 2025: 0.31%) 107,401 0.07","page_number":141,"box":{"x":70,"y":722,"width":844,"height":10}},{"id":"82710552-5d57-4ac0-921e-4686a77eedc5","block_type":"box","text":"Other net assets (31 October 2025: (0.01)%) 413,613 0.25","page_number":141,"box":{"x":70,"y":735,"width":844,"height":10}},{"id":"e6ff6fea-8f1c-452c-a06e-c4d1801a40fd","block_type":"box","text":"Net Assets attributable to holders of redeemable participating shares 160,358,188 100.00","page_number":141,"box":{"x":71,"y":762,"width":843,"height":10}},{"id":"2cde81a4-0ad4-45d9-97e9-6cfeb54b7948","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company, apart from cash at broker which is held with Goldman Sachs.","page_number":141,"box":{"x":70,"y":794,"width":856,"height":10}},{"id":"67497ac4-ab26-45dd-affa-df789d81cee4","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.","page_number":141,"box":{"x":69,"y":809,"width":847,"height":10}},{"id":"3a24424f-29f2-4b38-9309-8743dc820e34","block_type":"box","text":"STATE STREET ICAV","page_number":141,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"ebd650b8-995a-4203-80f8-d58059a2cb7f","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":141,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"88cb0648-d927-4510-b906-3306c258745f","block_type":"box","text":"as at 30 April 2026","page_number":141,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"ff611313-5743-4e1e-919c-8b983a4d4fe9","block_type":"box","text":"Schedule of Investments (continued)","page_number":141,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"df93be0b-bf04-4744-bf44-4757ed15555e","block_type":"box","text":"140 STATE STREET ICAV","page_number":141,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"56aa4142-1c3f-4f1e-b11d-9f18a62f557e","block_type":"box","text":"State Street World Quality Equity Index Fund (continued)","page_number":142,"box":{"x":70,"y":135,"width":406,"height":10}},{"id":"3f2a0adf-0d83-4975-9665-2954b2d1e8ac","block_type":"box","text":"Analysis of Total Assets","page_number":142,"box":{"x":69,"y":171,"width":174,"height":10}},{"id":"3818d6dd-b04c-40d6-bcf3-499a86ee05f4","block_type":"box","text":"% of Net","page_number":142,"box":{"x":855,"y":159,"width":60,"height":8}},{"id":"175526e7-a232-4eec-a59e-288740c87d16","block_type":"box","text":"Assets","page_number":142,"box":{"x":865,"y":171,"width":49,"height":8}},{"id":"e401b7c2-cbae-40a8-be80-ed72904ef0ed","block_type":"box","text":"Transferable securities admitted to an official exchange listing 99.38","page_number":142,"box":{"x":70,"y":184,"width":844,"height":10}},{"id":"cd1b3f2c-5b6a-4f4f-b1b4-4eea769848c5","block_type":"box","text":"Financial derivative instruments dealt in on a regulated market 0.01","page_number":142,"box":{"x":71,"y":197,"width":841,"height":10}},{"id":"f6def2e4-9ecd-4380-baa7-1226178595e8","block_type":"box","text":"Other Assets","page_number":142,"box":{"x":70,"y":210,"width":86,"height":8}},{"id":"af64f8fc-3cf6-4b63-beea-d605c0b69b46","block_type":"box","text":"0.61","page_number":142,"box":{"x":886,"y":210,"width":26,"height":8}},{"id":"e88a0651-871a-4ee7-a5dc-685f18d2eeaa","block_type":"box","text":"Total Assets","page_number":142,"box":{"x":70,"y":237,"width":89,"height":7}},{"id":"bbbc333d-547f-48f6-ae44-8a7832bcf5bd","block_type":"box","text":"100.00","page_number":142,"box":{"x":870,"y":237,"width":44,"height":7}},{"id":"a447b935-b067-446c-a9e5-d1d1312d4401","block_type":"box","text":"STATE STREET ICAV","page_number":142,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"008469bc-33b3-4475-b8db-2d96705b1e47","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":142,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"a5b3156f-a196-4a70-8174-553276e32e94","block_type":"box","text":"as at 30 April 2026","page_number":142,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"0cf68fd8-3f9e-47cc-9459-b56eba4b3e7b","block_type":"box","text":"Schedule of Investments (continued)","page_number":142,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"65ee49ed-0c96-457f-ac63-d525d4108d40","block_type":"box","text":"STATE STREET ICAV 141","page_number":142,"box":{"x":816,"y":976,"width":134,"height":5}},{"id":"17ce879a-8a58-4e41-89b1-35533344ac7c","block_type":"box","text":"State Street Timewise 2025 Fund","page_number":143,"box":{"x":70,"y":135,"width":233,"height":8}},{"id":"2411c9b4-200e-4bb1-a593-c16c3c4f96de","block_type":"box","text":"Holdings Investment Fair Value","page_number":143,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"9551cc0c-fb09-4a1e-8495-4ea9d1617f57","block_type":"box","text":"EUR","page_number":143,"box":{"x":763,"y":171,"width":31,"height":8}},{"id":"5226a3cb-77f9-46a4-a590-edb23c4c6461","block_type":"box","text":"% of","page_number":143,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"643f4cba-ac6a-44d8-b5b0-ecfd412adb99","block_type":"box","text":"Net Assets","page_number":143,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"4a1a6216-ded5-4d5f-aa44-6693ac854817","block_type":"box","text":"Collective Investment Schemes – 99.96% (31 October 2025: 100.05%)","page_number":143,"box":{"x":211,"y":184,"width":492,"height":10}},{"id":"23a0ecb2-4abe-4026-9f95-9071de6f50b3","block_type":"box","text":"Ireland – 24.58%","page_number":143,"box":{"x":211,"y":197,"width":116,"height":8}},{"id":"186859e5-ee16-47d9-80b0-baef524a8b2d","block_type":"box","text":"154,104 State Street EUR Liquidity LVNAV Fund 154,104 1.95","page_number":143,"box":{"x":133,"y":210,"width":781,"height":10}},{"id":"6728acbe-fd52-45d1-b044-38e4a3bc89ca","block_type":"box","text":"1,315 State Street EUR Liquidity Standard VNAV Fund 1,434,719 18.16","page_number":143,"box":{"x":148,"y":223,"width":766,"height":10}},{"id":"7c86991a-0cf9-4dea-b806-705a294ced63","block_type":"box","text":"23,233 State Street SPDR MSCI World UCITS ETF 353,467 4.47","page_number":143,"box":{"x":139,"y":236,"width":775,"height":9}},{"id":"2dcdf6eb-5459-42e3-98d5-bb74f4fff03a","block_type":"box","text":"1,942,290 24.58","page_number":143,"box":{"x":728,"y":263,"width":186,"height":9}},{"id":"bf08b417-f06f-43fc-a0c1-54d0cc9309fb","block_type":"box","text":"Luxembourg – 75.38%","page_number":143,"box":{"x":211,"y":287,"width":158,"height":10}},{"id":"3d5012c7-84b0-4405-b7e2-c1741eb66593","block_type":"box","text":"76,101 State Street Climate Transition Euro Corporate Bond Beta Fund 803,638 10.17","page_number":143,"box":{"x":140,"y":300,"width":774,"height":10}},{"id":"a3002b26-f5a5-468d-8b1c-f288a17a6ca9","block_type":"box","text":"58,923 State Street Climate Transition US Corporate Bond Beta Fund 533,132 6.75","page_number":143,"box":{"x":140,"y":313,"width":774,"height":10}},{"id":"d31e3764-4b39-4efc-b5f3-4213bde975f4","block_type":"box","text":"28,665 State Street Emerging Markets Local Currency Government Bond Index Fund 273,384 3.46","page_number":143,"box":{"x":139,"y":326,"width":775,"height":10}},{"id":"a7065226-0bfa-4d4a-bca6-86c2a6cf4fbe","block_type":"box","text":"57,973 State Street Euro Corporate Bond Screened Index Fund 806,655 10.21","page_number":143,"box":{"x":140,"y":339,"width":773,"height":10}},{"id":"f8c2444a-7f4b-4849-bc36-1a99a6074ce6","block_type":"box","text":"51,305 State Street Euro Inflation Linked Bond Index Fund 650,536 8.23","page_number":143,"box":{"x":140,"y":352,"width":774,"height":9}},{"id":"97d117b2-b493-4e3a-9cb3-554cbdcf8a17","block_type":"box","text":"86,776 State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 1,392,724 17.62","page_number":143,"box":{"x":140,"y":365,"width":774,"height":9}},{"id":"e7bd7624-077b-43ba-9ae1-da31b969ce56","block_type":"box","text":"4,176 State Street Global Emerging Markets Screened Index Equity Fund 92,715 1.17","page_number":143,"box":{"x":147,"y":378,"width":767,"height":10}},{"id":"797a5f0f-e4af-426b-b098-360a96556e71","block_type":"box","text":"25,147 State Street Global High Yield Bond Screened Index Fund 276,017 3.49","page_number":143,"box":{"x":139,"y":391,"width":775,"height":10}},{"id":"3ae38c7c-91dc-44ae-a2d9-bec8423e2898","block_type":"box","text":"17,822 State Street Multi-Factor Global Equity Fund 401,374 5.08","page_number":143,"box":{"x":141,"y":404,"width":773,"height":10}},{"id":"3e5dc4f7-face-4eac-a18a-4df8892daf0e","block_type":"box","text":"11,739 State Street World Screened Index Equity Fund 352,058 4.45","page_number":143,"box":{"x":141,"y":417,"width":773,"height":10}},{"id":"3a3f6773-2e6a-4e27-9dc3-1fc9b4b0b57a","block_type":"box","text":"5,973 State Street World Universal Index Equity Fund (Class B USD) 189,134 2.39","page_number":143,"box":{"x":147,"y":430,"width":767,"height":10}},{"id":"d1ba1108-7d92-40b9-b1cf-bab9feb81dbd","block_type":"box","text":"8,864 State Street World Universal Index Equity Fund (Class I EUR Hedged) 186,254 2.36","page_number":143,"box":{"x":147,"y":443,"width":767,"height":10}},{"id":"110ebb77-9edc-44f0-bf02-3acec34f966f","block_type":"box","text":"5,957,621 75.38","page_number":143,"box":{"x":728,"y":470,"width":186,"height":10}},{"id":"96b56a7d-9565-47f4-89d9-70f621a19052","block_type":"box","text":"Total Collective Investment Schemes 7,899,911 99.96","page_number":143,"box":{"x":211,"y":497,"width":703,"height":9}},{"id":"59836298-e718-471d-aebf-7c2da97de6c4","block_type":"box","text":"Value","page_number":143,"box":{"x":744,"y":535,"width":40,"height":8}},{"id":"473887fe-3514-40f2-b340-cb6058f1ac9f","block_type":"box","text":"EUR","page_number":143,"box":{"x":753,"y":547,"width":31,"height":8}},{"id":"04b3361e-b252-4b59-856d-3edc14cde657","block_type":"box","text":"% of","page_number":143,"box":{"x":884,"y":535,"width":31,"height":8}},{"id":"bcad62be-ecc7-4d98-90af-74150b92550c","block_type":"box","text":"Net Assets","page_number":143,"box":{"x":838,"y":547,"width":76,"height":8}},{"id":"5c1afdf5-80b4-44cf-b034-8efe61fcd5b6","block_type":"box","text":"Total value of investments (31 October 2025: 100.05%) 7,899,911 99.96","page_number":143,"box":{"x":70,"y":560,"width":844,"height":10}},{"id":"6fa82d36-2892-437b-b0a4-f84af62c38ab","block_type":"box","text":"Cash and cash equivalents* (31 October 2025: 0.07%) 97,145 1.23","page_number":143,"box":{"x":70,"y":573,"width":844,"height":10}},{"id":"4e3b62c2-d153-4436-8049-4995098e8990","block_type":"box","text":"Other net liabilities (31 October 2025: (0.12)%) (93,765) (1.19)","page_number":143,"box":{"x":70,"y":586,"width":844,"height":10}},{"id":"0ce86c8c-88f9-477b-81dc-bd8925de06f2","block_type":"box","text":"Net Assets attributable to equity holders 7,903,291 100.00","page_number":143,"box":{"x":71,"y":613,"width":843,"height":10}},{"id":"354d6145-0086-4df9-b230-e1c321661e90","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company.","page_number":143,"box":{"x":70,"y":646,"width":456,"height":10}},{"id":"d288ef12-80b1-4b43-9f8e-cb13f69b9ca7","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.","page_number":143,"box":{"x":69,"y":660,"width":847,"height":10}},{"id":"1808da24-777b-4f27-af87-619063c846b0","block_type":"box","text":"Analysis of Total Assets","page_number":143,"box":{"x":69,"y":723,"width":174,"height":10}},{"id":"6db32988-81fe-457c-8f8d-d7a640d33425","block_type":"box","text":"% of Net","page_number":143,"box":{"x":855,"y":711,"width":60,"height":8}},{"id":"3696627e-e664-4332-af0f-9d91a84fe3d8","block_type":"box","text":"Assets","page_number":143,"box":{"x":865,"y":723,"width":49,"height":7}},{"id":"9442b937-4d68-4ca2-9abf-0573cb113ef9","block_type":"box","text":"Collective Investment Schemes (UCITS)","page_number":143,"box":{"x":70,"y":736,"width":267,"height":10}},{"id":"adc71c90-6c6e-4dee-a57c-f3022cdf73a5","block_type":"box","text":"94.55","page_number":143,"box":{"x":878,"y":736,"width":36,"height":8}},{"id":"1a9f0206-0c8e-4093-ab52-670e2b31b5af","block_type":"box","text":"Other Assets","page_number":143,"box":{"x":70,"y":749,"width":86,"height":8}},{"id":"4acc0595-d217-4671-a5d4-27fd09cc5746","block_type":"box","text":"5.45","page_number":143,"box":{"x":886,"y":749,"width":28,"height":8}},{"id":"877c6a40-8bc3-4d20-a7b3-829b597c2c26","block_type":"box","text":"Total Assets","page_number":143,"box":{"x":70,"y":775,"width":89,"height":8}},{"id":"85ad128d-dcdf-40ae-b941-d148065a25f9","block_type":"box","text":"100.00","page_number":143,"box":{"x":870,"y":775,"width":44,"height":8}},{"id":"f5587558-2a88-4e55-ba1c-12de25e96c16","block_type":"box","text":"STATE STREET ICAV","page_number":143,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"8d45c7cf-ff24-4962-977e-3b6d88e9990c","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":143,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"7a64958f-01e3-4547-9ac5-860732608cd3","block_type":"box","text":"as at 30 April 2026","page_number":143,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"637597ce-1795-4895-a8f2-5c1bc1d5ae9f","block_type":"box","text":"Schedule of Investments","page_number":143,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"d6d865a4-53be-4bac-bf3c-dca1e3933c2d","block_type":"box","text":"142 STATE STREET ICAV","page_number":143,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"1b021240-25b0-4446-b84f-ea3ea9368a60","block_type":"box","text":"State Street Timewise 2030 Fund","page_number":144,"box":{"x":70,"y":135,"width":233,"height":8}},{"id":"72193418-6cfc-4298-87c5-bdddf474f982","block_type":"box","text":"Holdings Investment Fair Value","page_number":144,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"efc1b52b-4898-4df0-b2d2-8eb8a23bac4d","block_type":"box","text":"EUR","page_number":144,"box":{"x":763,"y":171,"width":31,"height":8}},{"id":"06285c7e-b89a-4937-94a1-0e97a70fe10c","block_type":"box","text":"% of","page_number":144,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"7e3457f6-c75e-4d61-bfd3-06d9b89dcc48","block_type":"box","text":"Net Assets","page_number":144,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"c47480f3-1774-4558-b653-60563533a1e0","block_type":"box","text":"Collective Investment Schemes – 99.94% (31 October 2025: 99.99%)","page_number":144,"box":{"x":211,"y":184,"width":484,"height":10}},{"id":"dd0bc7b8-7495-4894-a9ae-5a1cc60d5825","block_type":"box","text":"Ireland – 16.09%","page_number":144,"box":{"x":211,"y":197,"width":116,"height":8}},{"id":"16efeca6-e7d8-4ada-b4e8-8f05817450ca","block_type":"box","text":"413,434 State Street EUR Liquidity LVNAV Fund 413,434 1.05","page_number":144,"box":{"x":132,"y":210,"width":782,"height":10}},{"id":"30bfea1a-93ed-40f6-870f-b35887340009","block_type":"box","text":"1,026 State Street EUR Liquidity Standard VNAV Fund 1,120,262 2.85","page_number":144,"box":{"x":148,"y":223,"width":766,"height":10}},{"id":"a50e59bd-58dd-44f1-9cf9-715a235a881d","block_type":"box","text":"12,953 State Street SPDR MSCI World Small Cap UCITS ETF 1,554,101 3.96","page_number":144,"box":{"x":141,"y":236,"width":773,"height":10}},{"id":"dfcede2f-60f7-4c6b-8f96-838fe3cd214f","block_type":"box","text":"212,553 State Street SPDR MSCI World UCITS ETF 3,233,782 8.23","page_number":144,"box":{"x":132,"y":249,"width":782,"height":9}},{"id":"64bb50a5-ba8f-4f71-811a-42699e4e440d","block_type":"box","text":"6,321,579 16.09","page_number":144,"box":{"x":728,"y":276,"width":186,"height":9}},{"id":"66831216-f9d7-4e6c-9c7e-151903a97fab","block_type":"box","text":"Luxembourg – 83.85%","page_number":144,"box":{"x":211,"y":300,"width":158,"height":10}},{"id":"bf100605-b691-44d8-b5a6-2eaeff016594","block_type":"box","text":"366,613 State Street Climate Transition Euro Corporate Bond Beta Fund 3,871,470 9.86","page_number":144,"box":{"x":132,"y":313,"width":782,"height":10}},{"id":"c7752fa6-4869-4521-966a-fb480a618053","block_type":"box","text":"283,741 State Street Climate Transition US Corporate Bond Beta Fund 2,567,259 6.54","page_number":144,"box":{"x":132,"y":326,"width":782,"height":10}},{"id":"ed79cd56-764b-4e18-942f-cd4f11124ad1","block_type":"box","text":"140,541 State Street Emerging Markets Local Currency Government Bond Index Fund 1,340,370 3.41","page_number":144,"box":{"x":133,"y":339,"width":780,"height":10}},{"id":"da77908c-a110-4410-8cb4-24ba31ed049d","block_type":"box","text":"279,251 State Street Euro Corporate Bond Screened Index Fund 3,885,605 9.89","page_number":144,"box":{"x":132,"y":352,"width":782,"height":10}},{"id":"b4910658-bd97-449d-b2f8-d34db018f067","block_type":"box","text":"242,052 State Street Euro Inflation Linked Bond Index Fund 3,069,142 7.82","page_number":144,"box":{"x":132,"y":365,"width":782,"height":9}},{"id":"86f31425-10ae-4d5a-a321-9258b1b98820","block_type":"box","text":"433,993 State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 6,965,457 17.74","page_number":144,"box":{"x":132,"y":378,"width":782,"height":9}},{"id":"b9145da9-5e53-469b-8ea2-fb5fb6c0470b","block_type":"box","text":"44,321 State Street Global Emerging Markets Screened Index Equity Fund 984,017 2.51","page_number":144,"box":{"x":139,"y":391,"width":774,"height":10}},{"id":"01f50f9d-b092-4941-9e22-31e92d1c0985","block_type":"box","text":"123,175 State Street Global High Yield Bond Screened Index Fund 1,351,974 3.44","page_number":144,"box":{"x":133,"y":404,"width":781,"height":10}},{"id":"b530536a-5287-4da5-8914-78c6f68e29fa","block_type":"box","text":"94,599 State Street Multi-Factor Global Equity Fund 2,130,497 5.42","page_number":144,"box":{"x":140,"y":417,"width":774,"height":10}},{"id":"bcbb7283-6493-4f6f-a83d-edcd76b365fc","block_type":"box","text":"108,339 State Street World Screened Index Equity Fund 3,249,115 8.27","page_number":144,"box":{"x":133,"y":430,"width":781,"height":10}},{"id":"d31ba36e-36e4-41ac-82df-0405ca81574f","block_type":"box","text":"55,026 State Street World Universal Index Equity Fund (Class B USD) 1,742,480 4.44","page_number":144,"box":{"x":140,"y":443,"width":774,"height":10}},{"id":"bbe4b8b2-4fa8-4f6a-a251-b9e841c21716","block_type":"box","text":"84,294 State Street World Universal Index Equity Fund (Class I EUR Hedged) 1,771,228 4.51","page_number":144,"box":{"x":140,"y":456,"width":773,"height":10}},{"id":"cac90514-4c11-4d2f-8503-96f3b3689247","block_type":"box","text":"32,928,614 83.85","page_number":144,"box":{"x":719,"y":483,"width":196,"height":10}},{"id":"507bc9a1-6145-43aa-b4df-8758334df45c","block_type":"box","text":"Total Collective Investment Schemes 39,250,193 99.94","page_number":144,"box":{"x":211,"y":510,"width":704,"height":9}},{"id":"d6d2d4a3-635d-45ad-8bfc-3561f999a641","block_type":"box","text":"Value","page_number":144,"box":{"x":744,"y":548,"width":40,"height":8}},{"id":"4d1955b9-adbe-4fe8-8368-e7ec3c0e9106","block_type":"box","text":"EUR","page_number":144,"box":{"x":753,"y":560,"width":31,"height":8}},{"id":"5c42e38a-11ab-4939-945e-c3e0b9eba59f","block_type":"box","text":"% of","page_number":144,"box":{"x":884,"y":548,"width":31,"height":8}},{"id":"c49be086-1d85-4d00-84fb-68f5a4b4e87f","block_type":"box","text":"Net Assets","page_number":144,"box":{"x":838,"y":560,"width":76,"height":8}},{"id":"51e7788a-63cc-468c-b7e3-851b34a6c00d","block_type":"box","text":"Total value of investments (31 October 2025: 99.99%) 39,250,193 99.94","page_number":144,"box":{"x":70,"y":573,"width":844,"height":10}},{"id":"6a29a088-ab70-4955-a856-756f0568bbd8","block_type":"box","text":"Cash and cash equivalents* (31 October 2025: 0.12%) 58,788 0.15","page_number":144,"box":{"x":70,"y":586,"width":844,"height":10}},{"id":"dd742e84-ed97-4be9-90d7-fd9c00c34dd3","block_type":"box","text":"Other net liabilities (31 October 2025: (0.11)%) (37,153) (0.09)","page_number":144,"box":{"x":70,"y":599,"width":844,"height":10}},{"id":"94756b12-9b17-48c0-a485-556aee2a7f47","block_type":"box","text":"Net Assets attributable to equity holders 39,271,828 100.00","page_number":144,"box":{"x":71,"y":626,"width":843,"height":10}},{"id":"9dd3f4a3-0702-44eb-9723-101beef6dbb1","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company.","page_number":144,"box":{"x":70,"y":659,"width":456,"height":10}},{"id":"4c819fbe-1e0d-4836-a231-9cb0fee5b362","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.","page_number":144,"box":{"x":69,"y":673,"width":847,"height":10}},{"id":"b325ec82-109a-43ce-9396-6f9c7b215ca7","block_type":"box","text":"Analysis of Total Assets","page_number":144,"box":{"x":69,"y":736,"width":174,"height":10}},{"id":"af2a2796-a441-48b1-a3b0-93da218aa371","block_type":"box","text":"% of Net","page_number":144,"box":{"x":855,"y":724,"width":60,"height":8}},{"id":"cc49a13e-1796-4d44-ac11-18957bdcf591","block_type":"box","text":"Assets","page_number":144,"box":{"x":865,"y":736,"width":49,"height":8}},{"id":"996b507c-3aec-49c1-8176-db3fa1a3aae2","block_type":"box","text":"Collective Investment Schemes (UCITS)","page_number":144,"box":{"x":70,"y":749,"width":267,"height":10}},{"id":"a776ba0b-928a-43c0-9342-6440d459a28a","block_type":"box","text":"99.39","page_number":144,"box":{"x":878,"y":749,"width":36,"height":8}},{"id":"87115466-24d5-49a3-a45a-b2035fa3713e","block_type":"box","text":"Other Assets","page_number":144,"box":{"x":70,"y":762,"width":86,"height":8}},{"id":"ccbd1278-4cef-4a24-a463-9e6c9ecf2677","block_type":"box","text":"0.61","page_number":144,"box":{"x":886,"y":762,"width":26,"height":8}},{"id":"8fcec3d9-f7b3-4658-9737-83da7128e685","block_type":"box","text":"Total Assets","page_number":144,"box":{"x":70,"y":789,"width":89,"height":7}},{"id":"64ea2390-1cdb-41af-a59b-086894dc7405","block_type":"box","text":"100.00","page_number":144,"box":{"x":870,"y":788,"width":44,"height":8}},{"id":"3e0a140e-f3b0-4cdf-ae24-c04ff858a3f2","block_type":"box","text":"STATE STREET ICAV","page_number":144,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"d147e2ca-989c-49c9-8e0c-e6295f98569c","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":144,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"f52de8cb-1041-4363-957e-730a578a66e7","block_type":"box","text":"as at 30 April 2026","page_number":144,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"69167c6f-5b4e-4ce9-9712-a6bb83464666","block_type":"box","text":"Schedule of Investments","page_number":144,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"997d622c-bc72-4afb-8fce-802857e74be7","block_type":"box","text":"STATE STREET ICAV 143","page_number":144,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"6375fb3a-9680-442b-92da-4f9a17b78989","block_type":"box","text":"State Street Timewise 2035 Fund","page_number":145,"box":{"x":70,"y":135,"width":233,"height":8}},{"id":"19b25ceb-8477-4909-bbd9-a145928651b6","block_type":"box","text":"Holdings Investment Fair Value","page_number":145,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"686bd9ba-bb14-495b-96f9-e594eff771d8","block_type":"box","text":"EUR","page_number":145,"box":{"x":763,"y":171,"width":31,"height":8}},{"id":"6138f342-b461-4169-ad70-f40fcfa80bc8","block_type":"box","text":"% of","page_number":145,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"91c74fbf-8d42-466c-9d71-ac63673f9f13","block_type":"box","text":"Net Assets","page_number":145,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"aa321200-1c72-4617-b2cb-ceb8fc0bd35e","block_type":"box","text":"Collective Investment Schemes – 99.93% (31 October 2025: 99.99%)","page_number":145,"box":{"x":211,"y":184,"width":484,"height":10}},{"id":"ae8c4cab-661e-40b9-a218-c32570e258e3","block_type":"box","text":"Ireland – 18.74%","page_number":145,"box":{"x":211,"y":197,"width":116,"height":8}},{"id":"02b2db38-521b-4b8b-8c01-e4a10da88b9f","block_type":"box","text":"1,346,673 State Street EUR Liquidity LVNAV Fund 1,346,673 1.26","page_number":145,"box":{"x":122,"y":210,"width":792,"height":10}},{"id":"de6e3c4f-0355-4fab-be97-0ebc846184a2","block_type":"box","text":"48,535 State Street SPDR MSCI World Small Cap UCITS ETF 5,823,229 5.45","page_number":145,"box":{"x":139,"y":223,"width":775,"height":10}},{"id":"a603b963-51ce-48a4-8315-5544a24a6c95","block_type":"box","text":"843,959 State Street SPDR MSCI World UCITS ETF 12,839,992 12.03","page_number":145,"box":{"x":132,"y":236,"width":782,"height":9}},{"id":"06658f1d-3922-4bd6-b330-d3206cb205d3","block_type":"box","text":"20,009,894 18.74","page_number":145,"box":{"x":719,"y":263,"width":196,"height":9}},{"id":"cb44f222-257c-420b-b26c-88c571c99270","block_type":"box","text":"Luxembourg – 81.19%","page_number":145,"box":{"x":211,"y":287,"width":158,"height":10}},{"id":"1e7e7018-ae34-48a5-8fa0-83535f261dfe","block_type":"box","text":"767,588 State Street Climate Transition Euro Corporate Bond Beta Fund 8,105,802 7.59","page_number":145,"box":{"x":132,"y":300,"width":782,"height":10}},{"id":"57962239-3fbf-421d-b7d0-8af5ebae0e6c","block_type":"box","text":"594,406 State Street Climate Transition US Corporate Bond Beta Fund 5,378,130 5.04","page_number":145,"box":{"x":132,"y":313,"width":782,"height":10}},{"id":"e1ce772f-c576-4b0f-acec-3479fd8800ce","block_type":"box","text":"377,741 State Street Emerging Markets Local Currency Government Bond Index Fund 3,602,586 3.38","page_number":145,"box":{"x":132,"y":326,"width":782,"height":10}},{"id":"ba75cad1-7b38-4e87-b0c8-bc50d7c8c036","block_type":"box","text":"585,292 State Street Euro Corporate Bond Screened Index Fund 8,143,988 7.63","page_number":145,"box":{"x":132,"y":339,"width":782,"height":10}},{"id":"6b69e263-5737-41ed-b2c8-113eff2fb775","block_type":"box","text":"95,988 State Street Euro Inflation Linked Bond Index Fund 1,217,102 1.14","page_number":145,"box":{"x":140,"y":352,"width":774,"height":9}},{"id":"81ad7c4c-df05-4a24-bb03-fc02d09f59a9","block_type":"box","text":"1,169,439 State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 18,769,139 17.58","page_number":145,"box":{"x":122,"y":365,"width":792,"height":9}},{"id":"a01faceb-5795-44d7-b88d-d5a73106d739","block_type":"box","text":"202,975 State Street Global Emerging Markets Screened Index Equity Fund 4,506,479 4.22","page_number":145,"box":{"x":132,"y":378,"width":782,"height":10}},{"id":"ca868f31-ec9f-496f-8383-e29f523322ea","block_type":"box","text":"331,252 State Street Global High Yield Bond Screened Index Fund 3,635,821 3.41","page_number":145,"box":{"x":132,"y":391,"width":781,"height":10}},{"id":"879b863d-f142-4e19-821a-931cb795503a","block_type":"box","text":"287,111 State Street Multi-Factor Global Equity Fund 6,466,169 6.06","page_number":145,"box":{"x":132,"y":404,"width":782,"height":10}},{"id":"ce6d0f1b-9ad9-4cbe-8223-986d0f05e0a2","block_type":"box","text":"430,641 State Street World Screened Index Equity Fund 12,914,983 12.10","page_number":145,"box":{"x":132,"y":417,"width":782,"height":10}},{"id":"657bf8d8-5a20-41a3-b259-5216a9ea1757","block_type":"box","text":"218,732 State Street World Universal Index Equity Fund (Class B USD) 6,926,469 6.49","page_number":145,"box":{"x":132,"y":430,"width":782,"height":10}},{"id":"5bf9edd5-bd3e-4337-b13a-9202d0ebb8f1","block_type":"box","text":"332,968 State Street World Universal Index Equity Fund (Class I EUR Hedged) 6,996,484 6.55","page_number":145,"box":{"x":132,"y":443,"width":782,"height":10}},{"id":"f39a0fc0-856e-4986-abba-6c049dfa2e8a","block_type":"box","text":"86,663,152 81.19","page_number":145,"box":{"x":719,"y":470,"width":195,"height":10}},{"id":"965c5b73-5a58-4369-8b65-ae505317bfa5","block_type":"box","text":"Total Collective Investment Schemes 106,673,046 99.93","page_number":145,"box":{"x":211,"y":497,"width":703,"height":9}},{"id":"7c9289d1-5bb6-4aaf-b7a5-37d094bf10af","block_type":"box","text":"Value","page_number":145,"box":{"x":744,"y":535,"width":40,"height":8}},{"id":"8be12e59-e0f3-49eb-98e0-771e1ae7a6d9","block_type":"box","text":"EUR","page_number":145,"box":{"x":753,"y":547,"width":31,"height":8}},{"id":"167d26af-00f2-4315-aa56-64d4c0f47d0c","block_type":"box","text":"% of","page_number":145,"box":{"x":884,"y":535,"width":31,"height":8}},{"id":"624cf741-6a97-4fb8-a023-204a15f26e02","block_type":"box","text":"Net Assets","page_number":145,"box":{"x":838,"y":547,"width":76,"height":8}},{"id":"b1700f83-f226-44b8-b144-f7efd14f9363","block_type":"box","text":"Total value of investments (31 October 2025: 99.99%) 106,673,046 99.93","page_number":145,"box":{"x":70,"y":560,"width":844,"height":10}},{"id":"7a57c11e-5ddf-472c-be68-b8576f7cbd01","block_type":"box","text":"Cash and cash equivalents* (31 October 2025: 0.11%) 161,645 0.15","page_number":145,"box":{"x":70,"y":573,"width":844,"height":10}},{"id":"97526815-58ff-403e-81f1-f825f2ce378b","block_type":"box","text":"Other net liabilities (31 October 2025: (0.10)%) (89,660) (0.08)","page_number":145,"box":{"x":70,"y":586,"width":844,"height":10}},{"id":"2c34ca54-8657-4f29-8981-d976a9cad6c3","block_type":"box","text":"Net Assets attributable to equity holders 106,745,031 100.00","page_number":145,"box":{"x":71,"y":613,"width":843,"height":10}},{"id":"d20e9cd4-ca02-4d64-bf70-e17df23e6b82","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company.","page_number":145,"box":{"x":70,"y":646,"width":456,"height":10}},{"id":"5563ed9f-dd61-427d-94c5-3de3ba856d5f","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.","page_number":145,"box":{"x":69,"y":660,"width":847,"height":10}},{"id":"68f97e02-9688-4c35-bc10-a4af3ca28053","block_type":"box","text":"Analysis of Total Assets","page_number":145,"box":{"x":69,"y":723,"width":174,"height":10}},{"id":"92d69935-8d23-4704-be9d-a8ac96152bf9","block_type":"box","text":"% of Net","page_number":145,"box":{"x":855,"y":711,"width":60,"height":8}},{"id":"587e1fba-a98d-48fc-85f1-a0f15796f4c7","block_type":"box","text":"Assets","page_number":145,"box":{"x":865,"y":723,"width":49,"height":7}},{"id":"92628ba9-3d70-43ce-9aa2-0fc85fdda346","block_type":"box","text":"Collective Investment Schemes (UCITS)","page_number":145,"box":{"x":70,"y":736,"width":267,"height":10}},{"id":"33acc3e1-7701-40d1-9a51-1b240065b6ae","block_type":"box","text":"99.60","page_number":145,"box":{"x":878,"y":736,"width":36,"height":8}},{"id":"0b4d6c1c-172f-47e1-b547-9c789589ac8c","block_type":"box","text":"Other Assets","page_number":145,"box":{"x":70,"y":749,"width":86,"height":8}},{"id":"fc364c6a-9b18-4a4a-b6f1-4946039e3192","block_type":"box","text":"0.40","page_number":145,"box":{"x":886,"y":749,"width":28,"height":8}},{"id":"5dcfe465-6802-4476-831a-c4e2a718730c","block_type":"box","text":"Total Assets","page_number":145,"box":{"x":70,"y":775,"width":89,"height":8}},{"id":"89e05753-3ac4-4f56-a675-658965ea5495","block_type":"box","text":"100.00","page_number":145,"box":{"x":870,"y":775,"width":44,"height":8}},{"id":"70f13033-18d1-4844-8288-93a7dca5cd18","block_type":"box","text":"STATE STREET ICAV","page_number":145,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"5214d1bb-1683-452c-aaa0-f26d62b951bc","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":145,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"b7b645e3-25e2-482a-87ef-8fa19563dd18","block_type":"box","text":"as at 30 April 2026","page_number":145,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"fa1d463b-ab6b-4c3e-89aa-e1dc2582191c","block_type":"box","text":"Schedule of Investments","page_number":145,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"a20d3e33-634f-4559-b562-654c4d6a7a06","block_type":"box","text":"144 STATE STREET ICAV","page_number":145,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"e9d668fa-27b4-4678-894b-6f2d6467c779","block_type":"box","text":"State Street Timewise 2040 Fund","page_number":146,"box":{"x":70,"y":135,"width":233,"height":8}},{"id":"bdf51786-2317-468a-9cb8-52c81bc80edc","block_type":"box","text":"Holdings Investment Fair Value","page_number":146,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"6ec2a0fe-953b-4702-a836-1806b8450f76","block_type":"box","text":"EUR","page_number":146,"box":{"x":763,"y":171,"width":31,"height":8}},{"id":"a450e07c-0965-4d21-8bd4-3dc2ef03620a","block_type":"box","text":"% of","page_number":146,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"d415d251-6aad-4cf6-8209-51505236ea25","block_type":"box","text":"Net Assets","page_number":146,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"a9958f63-1565-4f8f-9934-98c45c8f08e6","block_type":"box","text":"Collective Investment Schemes – 99.94% (31 October 2025: 100.00%)","page_number":146,"box":{"x":211,"y":184,"width":492,"height":10}},{"id":"37cc0c45-ed4e-4909-9f50-8ed58100bbf4","block_type":"box","text":"Ireland – 23.38%","page_number":146,"box":{"x":211,"y":197,"width":116,"height":8}},{"id":"b3b26e5d-ded0-4437-8d70-cdc93e1c8ede","block_type":"box","text":"1,984,413 State Street EUR Liquidity LVNAV Fund 1,984,413 1.11","page_number":146,"box":{"x":122,"y":210,"width":791,"height":10}},{"id":"29e714e5-360d-4342-8aa2-bb9f727f8945","block_type":"box","text":"102,587 State Street SPDR MSCI World Small Cap UCITS ETF 12,308,388 6.86","page_number":146,"box":{"x":133,"y":223,"width":781,"height":10}},{"id":"04554c31-eb71-4b12-a5cf-e461c6c1069b","block_type":"box","text":"1,816,469 State Street SPDR MSCI World UCITS ETF 27,635,760 15.41","page_number":146,"box":{"x":122,"y":236,"width":791,"height":9}},{"id":"32b62975-cc89-4b83-b270-e3efd2448a12","block_type":"box","text":"41,928,561 23.38","page_number":146,"box":{"x":719,"y":263,"width":195,"height":9}},{"id":"c979cb63-15d2-4861-8fc4-c69f29e40075","block_type":"box","text":"Luxembourg – 76.56%","page_number":146,"box":{"x":211,"y":287,"width":158,"height":10}},{"id":"ab68c521-741a-4636-82e3-36044d695c74","block_type":"box","text":"438,392 State Street Climate Transition Euro Corporate Bond Beta Fund 4,629,464 2.58","page_number":146,"box":{"x":132,"y":300,"width":782,"height":10}},{"id":"02500ed4-0632-4b1e-9793-351f59bcf679","block_type":"box","text":"338,770 State Street Climate Transition US Corporate Bond Beta Fund 3,065,151 1.71","page_number":146,"box":{"x":132,"y":313,"width":781,"height":10}},{"id":"4a5784b0-56db-409d-a5f4-ea3797eaf8e0","block_type":"box","text":"620,189 State Street Emerging Markets Local Currency Government Bond Index Fund 5,914,865 3.30","page_number":146,"box":{"x":132,"y":326,"width":782,"height":10}},{"id":"a2c4bcbd-9af6-43d1-867a-414049d7ad5f","block_type":"box","text":"336,767 State Street Euro Corporate Bond Screened Index Fund 4,685,912 2.61","page_number":146,"box":{"x":132,"y":339,"width":781,"height":10}},{"id":"9efb982a-5180-4d5e-b4f2-21d400d0582f","block_type":"box","text":"1,920,020 State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 30,815,743 17.18","page_number":146,"box":{"x":122,"y":352,"width":792,"height":9}},{"id":"2e7273ba-c948-4bcd-ae5b-40b1be6a053f","block_type":"box","text":"487,248 State Street Global Emerging Markets Screened Index Equity Fund 10,817,950 6.03","page_number":146,"box":{"x":132,"y":365,"width":782,"height":10}},{"id":"7886e466-5870-455a-b20c-5c849757c37d","block_type":"box","text":"547,851 State Street Global High Yield Bond Screened Index Fund 6,013,209 3.35","page_number":146,"box":{"x":132,"y":378,"width":782,"height":10}},{"id":"0e235948-7713-4da6-b02e-cd5eb8433f0b","block_type":"box","text":"605,483 State Street Multi-Factor Global Equity Fund 13,636,373 7.60","page_number":146,"box":{"x":132,"y":391,"width":782,"height":10}},{"id":"943e777d-11db-4e68-984b-2ebfe057c829","block_type":"box","text":"927,210 State Street World Screened Index Equity Fund 27,807,152 15.51","page_number":146,"box":{"x":132,"y":404,"width":781,"height":10}},{"id":"8ed76c9b-ce34-435c-a7f6-e05a2f2c8546","block_type":"box","text":"470,867 State Street World Universal Index Equity Fund (Class B USD) 14,910,686 8.31","page_number":146,"box":{"x":132,"y":417,"width":781,"height":10}},{"id":"29c133d6-0753-49a8-b4ca-ef079022ce5b","block_type":"box","text":"714,736 State Street World Universal Index Equity Fund (Class I EUR Hedged) 15,018,391 8.38","page_number":146,"box":{"x":132,"y":430,"width":782,"height":10}},{"id":"dc2e557a-3e0e-49c2-bd45-ecb5c8c40eb1","block_type":"box","text":"137,314,896 76.56","page_number":146,"box":{"x":711,"y":457,"width":203,"height":9}},{"id":"864a2f75-e686-4cbd-85ed-3417536052a3","block_type":"box","text":"Total Collective Investment Schemes 179,243,457 99.94","page_number":146,"box":{"x":211,"y":484,"width":704,"height":9}},{"id":"95ccbac3-ca2b-4488-a572-8cd84f3f7bff","block_type":"box","text":"Value","page_number":146,"box":{"x":744,"y":522,"width":40,"height":8}},{"id":"d6c0965d-589e-46f3-a1fe-5d30f141458b","block_type":"box","text":"EUR","page_number":146,"box":{"x":753,"y":534,"width":31,"height":8}},{"id":"3cbde762-a49f-4e58-96a6-ad8cdec45bb3","block_type":"box","text":"% of","page_number":146,"box":{"x":884,"y":522,"width":31,"height":8}},{"id":"7fd3fc9c-135a-437a-9a29-1f5865562e69","block_type":"box","text":"Net Assets","page_number":146,"box":{"x":838,"y":534,"width":76,"height":8}},{"id":"e34c3ca4-5d6f-4633-9823-fc8b6a1ed19a","block_type":"box","text":"Total value of investments (31 October 2025: 100.00%) 179,243,457 99.94","page_number":146,"box":{"x":70,"y":547,"width":844,"height":10}},{"id":"820a7d1d-6eab-4802-8ea8-b04ffc8364f0","block_type":"box","text":"Cash and cash equivalents* (31 October 2025: 0.10%) 223,502 0.12","page_number":146,"box":{"x":70,"y":560,"width":844,"height":10}},{"id":"ce580951-a5b6-4680-95b4-618181a2d6f6","block_type":"box","text":"Other net liabilities (31 October 2025: (0.10)%) (119,811) (0.06)","page_number":146,"box":{"x":70,"y":573,"width":844,"height":10}},{"id":"6bbfdb00-49de-46ac-b59e-4ccdf3c7a6c7","block_type":"box","text":"Net Assets attributable to equity holders 179,347,148 100.00","page_number":146,"box":{"x":71,"y":600,"width":843,"height":10}},{"id":"c3b9c60c-db8d-4e01-b599-d6ba9250dfde","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company.","page_number":146,"box":{"x":70,"y":632,"width":456,"height":10}},{"id":"09cf6a20-c2ce-4764-831b-761ae13e29ad","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.","page_number":146,"box":{"x":69,"y":647,"width":847,"height":10}},{"id":"88c48cc9-c620-45b1-8904-d50445793674","block_type":"box","text":"Analysis of Total Assets","page_number":146,"box":{"x":69,"y":710,"width":174,"height":10}},{"id":"5c887eac-122f-4c94-b881-d34c2d6cfd1a","block_type":"box","text":"% of Net","page_number":146,"box":{"x":855,"y":698,"width":60,"height":8}},{"id":"3ce2e359-e368-408a-a3be-b9a0a0dd3dc9","block_type":"box","text":"Assets","page_number":146,"box":{"x":865,"y":710,"width":49,"height":7}},{"id":"8ca139da-bf29-4003-ac08-e91828f5f69d","block_type":"box","text":"Collective Investment Schemes (UCITS)","page_number":146,"box":{"x":70,"y":723,"width":267,"height":10}},{"id":"8f8d1596-da87-404f-bd6a-e90c8f484d4a","block_type":"box","text":"99.56","page_number":146,"box":{"x":878,"y":723,"width":36,"height":7}},{"id":"677491dc-8a15-43d5-ba03-577fb92f3b6f","block_type":"box","text":"Other Assets","page_number":146,"box":{"x":70,"y":736,"width":86,"height":8}},{"id":"bf8dd82f-56ca-4af5-8379-65a8055db5d4","block_type":"box","text":"0.44","page_number":146,"box":{"x":886,"y":736,"width":28,"height":8}},{"id":"45c291eb-4d91-4565-8a8d-fe3c97123ab9","block_type":"box","text":"Total Assets","page_number":146,"box":{"x":70,"y":762,"width":89,"height":8}},{"id":"34aac4db-04de-4466-9943-ad9eb968993b","block_type":"box","text":"100.00","page_number":146,"box":{"x":870,"y":762,"width":44,"height":8}},{"id":"92db2218-e1d5-4c00-bb4d-1d8d7714744b","block_type":"box","text":"STATE STREET ICAV","page_number":146,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"19e69b17-c2dd-4434-96b6-b2eed1de7e83","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":146,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"304f6137-9765-402e-aacb-c64fc80ccbbe","block_type":"box","text":"as at 30 April 2026","page_number":146,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"a89b3c01-92f8-416d-9ed5-80c043523ccd","block_type":"box","text":"Schedule of Investments","page_number":146,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"cdc8786c-7385-4167-8bbb-576527c58d67","block_type":"box","text":"STATE STREET ICAV 145","page_number":146,"box":{"x":816,"y":976,"width":136,"height":5}},{"id":"a55c1bf3-5415-43f3-a51c-640aa6f0805c","block_type":"box","text":"State Street Timewise 2045 Fund","page_number":147,"box":{"x":70,"y":135,"width":233,"height":8}},{"id":"e53e0333-21fa-4bad-b7d8-50f1c8236c0c","block_type":"box","text":"Holdings Investment Fair Value","page_number":147,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"b785a8e1-ed47-4c3b-b759-f3d4eb1e7996","block_type":"box","text":"EUR","page_number":147,"box":{"x":763,"y":171,"width":31,"height":8}},{"id":"25ab5c2d-cb92-49b7-b8cc-a6acaa1579bd","block_type":"box","text":"% of","page_number":147,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"2505e3fe-879f-4071-bf71-f63559c8e0f3","block_type":"box","text":"Net Assets","page_number":147,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"e024d013-00ca-4380-ab34-79cb6af8a931","block_type":"box","text":"Collective Investment Schemes – 99.95% (31 October 2025: 100.00%)","page_number":147,"box":{"x":211,"y":184,"width":492,"height":10}},{"id":"1b9f65c9-e9b5-43ed-9df4-af28067c7bb5","block_type":"box","text":"Ireland – 28.39%","page_number":147,"box":{"x":211,"y":197,"width":116,"height":8}},{"id":"fe753dfa-7a4b-4ace-b0c8-94c45cc08f75","block_type":"box","text":"284,583 State Street EUR Liquidity LVNAV Fund 284,583 0.15","page_number":147,"box":{"x":132,"y":210,"width":782,"height":10}},{"id":"323d46f7-505f-4401-a05d-f500c6604f26","block_type":"box","text":"226,608 State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 7,485,995 4.04","page_number":147,"box":{"x":132,"y":223,"width":782,"height":10}},{"id":"8551b12c-320e-49b9-8024-6e17bee8321a","block_type":"box","text":"115,444 State Street SPDR MSCI World Small Cap UCITS ETF 13,850,971 7.48","page_number":147,"box":{"x":133,"y":236,"width":781,"height":10}},{"id":"f0e45c48-b74f-4739-a119-4cd790a0999c","block_type":"box","text":"2,036,247 State Street SPDR MSCI World UCITS ETF 30,979,462 16.72","page_number":147,"box":{"x":121,"y":249,"width":793,"height":9}},{"id":"0e7e8b5f-0589-46f5-904d-9092673c9abc","block_type":"box","text":"52,601,011 28.39","page_number":147,"box":{"x":719,"y":276,"width":195,"height":9}},{"id":"3819e0eb-eb63-4c53-a3ac-028ea72bf040","block_type":"box","text":"Luxembourg – 71.56%","page_number":147,"box":{"x":211,"y":300,"width":158,"height":10}},{"id":"5c3559f7-6d24-4487-ad55-a2a7bf2b2b7c","block_type":"box","text":"47,055 State Street Climate Transition Euro Corporate Bond Beta Fund 496,908 0.27","page_number":147,"box":{"x":139,"y":313,"width":775,"height":10}},{"id":"7da682cb-86dc-4e97-8af2-c4b698892671","block_type":"box","text":"35,225 State Street Climate Transition US Corporate Bond Beta Fund 318,714 0.17","page_number":147,"box":{"x":140,"y":326,"width":774,"height":10}},{"id":"d420ef7e-3bbf-48c5-9704-1a449554def0","block_type":"box","text":"879,747 State Street Emerging Markets Local Currency Government Bond Index Fund 8,390,314 4.53","page_number":147,"box":{"x":132,"y":339,"width":782,"height":10}},{"id":"562a4ffc-2b04-4554-971d-72b582e5dfed","block_type":"box","text":"35,859 State Street Euro Corporate Bond Screened Index Fund 498,949 0.27","page_number":147,"box":{"x":140,"y":352,"width":774,"height":10}},{"id":"4f910f16-895f-45b0-a9e6-bc59e3fe8bb5","block_type":"box","text":"1,229,227 State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 19,728,731 10.65","page_number":147,"box":{"x":122,"y":365,"width":792,"height":9}},{"id":"9cc4a37a-6086-4fa3-8e9c-13bf1b895769","block_type":"box","text":"640,228 State Street Global Emerging Markets Screened Index Equity Fund 14,214,418 7.67","page_number":147,"box":{"x":132,"y":378,"width":782,"height":10}},{"id":"3e89d6d0-1c7d-4529-8c1f-5b41ddf73645","block_type":"box","text":"771,545 State Street Global High Yield Bond Screened Index Fund 8,468,478 4.57","page_number":147,"box":{"x":132,"y":391,"width":782,"height":10}},{"id":"22bdb9c5-0b61-45af-b51c-69c4f28c5fdb","block_type":"box","text":"716,240 State Street Multi-Factor Global Equity Fund 16,130,773 8.71","page_number":147,"box":{"x":132,"y":404,"width":781,"height":10}},{"id":"5252b479-6b54-43dd-afb1-eed617993050","block_type":"box","text":"1,030,857 State Street World Screened Index Equity Fund 30,915,539 16.68","page_number":147,"box":{"x":122,"y":417,"width":792,"height":10}},{"id":"cbfeb5c3-0016-4282-b204-c3149cd71141","block_type":"box","text":"524,593 State Street World Universal Index Equity Fund (Class B USD) 16,612,001 8.97","page_number":147,"box":{"x":132,"y":430,"width":782,"height":10}},{"id":"76f4543f-1570-4fe3-ad1e-57c5498cf85a","block_type":"box","text":"799,977 State Street World Universal Index Equity Fund (Class I EUR Hedged) 16,809,524 9.07","page_number":147,"box":{"x":132,"y":443,"width":782,"height":10}},{"id":"90744407-0391-46e0-8e57-325ba09042c8","block_type":"box","text":"132,584,349 71.56","page_number":147,"box":{"x":711,"y":470,"width":203,"height":10}},{"id":"c6a006b8-5754-49a6-b8ff-ea2477273a45","block_type":"box","text":"Total Collective Investment Schemes 185,185,360 99.95","page_number":147,"box":{"x":211,"y":497,"width":704,"height":9}},{"id":"89cade63-f9de-47f3-beb9-e35d69e58e0a","block_type":"box","text":"Value","page_number":147,"box":{"x":744,"y":535,"width":40,"height":8}},{"id":"9800ef4c-4d7a-49b1-a888-ec03020ba6d3","block_type":"box","text":"EUR","page_number":147,"box":{"x":753,"y":547,"width":31,"height":8}},{"id":"92081d78-277b-49f5-922b-4573bb504af4","block_type":"box","text":"% of","page_number":147,"box":{"x":884,"y":535,"width":31,"height":8}},{"id":"f930c4a1-f719-4748-a004-4eaf5407a1e7","block_type":"box","text":"Net Assets","page_number":147,"box":{"x":838,"y":547,"width":76,"height":8}},{"id":"1e657f09-914d-4df5-9d34-8c19bae48405","block_type":"box","text":"Total value of investments (31 October 2025: 100.00%) 185,185,360 99.95","page_number":147,"box":{"x":70,"y":560,"width":844,"height":10}},{"id":"3733e6c2-5968-4622-b364-80bb06f3f634","block_type":"box","text":"Cash and cash equivalents* (31 October 2025: 0.09%) 217,068 0.12","page_number":147,"box":{"x":70,"y":573,"width":844,"height":10}},{"id":"8ab80813-1791-446b-abf2-afb5546ef485","block_type":"box","text":"Other net liabilities (31 October 2025: (0.09)%) (116,241) (0.07)","page_number":147,"box":{"x":70,"y":586,"width":844,"height":10}},{"id":"339eb866-ecb5-4b7b-bc07-b1879be1d49a","block_type":"box","text":"Net Assets attributable to equity holders 185,286,187 100.00","page_number":147,"box":{"x":71,"y":613,"width":843,"height":10}},{"id":"5c7498dd-7d9a-41b7-898f-2129196ea429","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company.","page_number":147,"box":{"x":70,"y":646,"width":456,"height":10}},{"id":"174cd87a-36ce-48c0-9040-47cbc7fe882d","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.","page_number":147,"box":{"x":69,"y":660,"width":847,"height":10}},{"id":"8c811494-c1e3-4c88-8572-d6ddbc7afe8d","block_type":"box","text":"Analysis of Total Assets","page_number":147,"box":{"x":69,"y":723,"width":174,"height":10}},{"id":"6eefb342-1f81-4422-a52b-c0290387b69e","block_type":"box","text":"% of Net","page_number":147,"box":{"x":855,"y":711,"width":60,"height":8}},{"id":"3f6dcb36-c3a4-4989-86ac-33eace1a21f1","block_type":"box","text":"Assets","page_number":147,"box":{"x":865,"y":723,"width":49,"height":7}},{"id":"72eb60b4-fa35-456d-a6e8-118da90b8eb2","block_type":"box","text":"Collective Investment Schemes (UCITS)","page_number":147,"box":{"x":70,"y":736,"width":267,"height":10}},{"id":"eba848a0-ee41-4718-907a-7d033f2f0089","block_type":"box","text":"99.59","page_number":147,"box":{"x":878,"y":736,"width":36,"height":8}},{"id":"c49fbd0f-cf81-4948-a88d-7fad6521720f","block_type":"box","text":"Other Assets","page_number":147,"box":{"x":70,"y":749,"width":86,"height":8}},{"id":"a8d50278-f3d7-4e1a-a9aa-188012cea37c","block_type":"box","text":"0.41","page_number":147,"box":{"x":886,"y":749,"width":26,"height":8}},{"id":"315a3f38-b84a-403a-b075-75785fcd5ac0","block_type":"box","text":"Total Assets","page_number":147,"box":{"x":70,"y":775,"width":89,"height":8}},{"id":"acaad8ac-42b4-4213-a783-9ff46f032c5f","block_type":"box","text":"100.00","page_number":147,"box":{"x":870,"y":775,"width":44,"height":8}},{"id":"05437654-72e6-4dfe-a7a3-c98116f233b4","block_type":"box","text":"STATE STREET ICAV","page_number":147,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"f6cb40f7-db56-4af2-a495-292bc70ffb02","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":147,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"fe005797-de36-4b4e-a6f6-bd65b101832d","block_type":"box","text":"as at 30 April 2026","page_number":147,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"c9805d0a-0002-4007-b728-0087b1f2aa3b","block_type":"box","text":"Schedule of Investments","page_number":147,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"468972eb-99a1-4f71-a38c-491123e0fdac","block_type":"box","text":"146 STATE STREET ICAV","page_number":147,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"19d845c8-6465-4a3d-b994-674756dbb9e2","block_type":"box","text":"State Street Timewise 2050 Fund","page_number":148,"box":{"x":70,"y":135,"width":233,"height":8}},{"id":"41f993f0-0eaa-4bb1-82ba-6985f599111e","block_type":"box","text":"Holdings Investment Fair Value","page_number":148,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"de5a62ee-9ed3-4c37-93f8-6096b22f5dc5","block_type":"box","text":"EUR","page_number":148,"box":{"x":763,"y":171,"width":31,"height":8}},{"id":"1504dc4b-ff24-431e-a890-fe58cc2d1d10","block_type":"box","text":"% of","page_number":148,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"5a5bf610-5553-4647-9da7-d70056e80c49","block_type":"box","text":"Net Assets","page_number":148,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"9e5d6993-1341-445a-83e7-c49c92eef340","block_type":"box","text":"Collective Investment Schemes – 99.96% (31 October 2025: 100.01%)","page_number":148,"box":{"x":211,"y":184,"width":492,"height":10}},{"id":"a2f8477d-7a0f-41ab-8725-d94e8c795051","block_type":"box","text":"Ireland – 29.21%","page_number":148,"box":{"x":211,"y":197,"width":116,"height":8}},{"id":"bbda7e10-196e-4a89-9c4f-cda36b446ea6","block_type":"box","text":"165,081 State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 5,453,451 4.73","page_number":148,"box":{"x":133,"y":210,"width":781,"height":10}},{"id":"826db37e-4907-4b64-a280-b1e29461c235","block_type":"box","text":"72,539 State Street SPDR MSCI World Small Cap UCITS ETF 8,703,229 7.55","page_number":148,"box":{"x":140,"y":223,"width":774,"height":10}},{"id":"bd9c9548-2c96-4340-88ca-c98d24742912","block_type":"box","text":"1,281,832 State Street SPDR MSCI World UCITS ETF 19,501,792 16.93","page_number":148,"box":{"x":122,"y":236,"width":792,"height":9}},{"id":"1ac08796-52af-479e-8504-da4b4a452a37","block_type":"box","text":"33,658,472 29.21","page_number":148,"box":{"x":719,"y":263,"width":194,"height":9}},{"id":"a70a5ca2-c28d-4eb2-96cf-032893bbb8fa","block_type":"box","text":"Luxembourg – 70.75%","page_number":148,"box":{"x":211,"y":287,"width":158,"height":10}},{"id":"60e60f9b-88d7-4f5e-931e-0b7ccbaea83f","block_type":"box","text":"569,194 State Street Emerging Markets Local Currency Government Bond Index Fund 5,428,511 4.71","page_number":148,"box":{"x":132,"y":300,"width":781,"height":10}},{"id":"50d64642-47bd-4c1d-ae28-f4377430d1b2","block_type":"box","text":"680,925 State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 10,928,636 9.49","page_number":148,"box":{"x":132,"y":313,"width":782,"height":9}},{"id":"3d786b89-f99b-4be0-a698-6fdbb62025d6","block_type":"box","text":"411,649 State Street Global Emerging Markets Screened Index Equity Fund 9,139,479 7.93","page_number":148,"box":{"x":132,"y":326,"width":782,"height":10}},{"id":"94fde34c-3f17-49ab-97a5-700a72703d0e","block_type":"box","text":"499,332 State Street Global High Yield Bond Screened Index Fund 5,480,671 4.76","page_number":148,"box":{"x":132,"y":339,"width":782,"height":10}},{"id":"a1125ae1-c971-4b7e-b377-af94c50ce781","block_type":"box","text":"450,297 State Street Multi-Factor Global Equity Fund 10,141,351 8.80","page_number":148,"box":{"x":132,"y":352,"width":782,"height":10}},{"id":"9e848e8a-e456-4d12-b77d-ac02a86c14c6","block_type":"box","text":"647,547 State Street World Screened Index Equity Fund 19,420,030 16.85","page_number":148,"box":{"x":132,"y":365,"width":782,"height":10}},{"id":"1f72dcdf-4ae4-4a8d-aca4-bb98c41ec43a","block_type":"box","text":"329,322 State Street World Universal Index Equity Fund (Class B USD) 10,428,475 9.05","page_number":148,"box":{"x":132,"y":378,"width":782,"height":10}},{"id":"72c7a2ea-859d-4a97-af91-93274188bd08","block_type":"box","text":"502,090 State Street World Universal Index Equity Fund (Class I EUR Hedged) 10,550,164 9.16","page_number":148,"box":{"x":132,"y":391,"width":782,"height":10}},{"id":"183d9015-8723-4ff6-8a56-294132b50c1f","block_type":"box","text":"81,517,317 70.75","page_number":148,"box":{"x":719,"y":418,"width":196,"height":9}},{"id":"3ceaca8e-f805-4469-9885-8912d21277cf","block_type":"box","text":"Total Collective Investment Schemes 115,175,789 99.96","page_number":148,"box":{"x":211,"y":445,"width":703,"height":9}},{"id":"db156fa2-dbb4-482a-8705-f2c817ad459a","block_type":"box","text":"Value","page_number":148,"box":{"x":744,"y":483,"width":40,"height":8}},{"id":"cfa47265-ea6c-4f70-b622-eb4355f82864","block_type":"box","text":"EUR","page_number":148,"box":{"x":753,"y":495,"width":31,"height":8}},{"id":"22540490-c297-4e6d-8efa-5f2a34c158e4","block_type":"box","text":"% of","page_number":148,"box":{"x":884,"y":483,"width":31,"height":8}},{"id":"22cca93c-9c7f-4e56-8376-9ba9cd519a48","block_type":"box","text":"Net Assets","page_number":148,"box":{"x":838,"y":495,"width":76,"height":8}},{"id":"e4b97547-b9c7-4870-9784-e933406ea8c0","block_type":"box","text":"Total value of investments (31 October 2025: 100.01%) 115,175,789 99.96","page_number":148,"box":{"x":70,"y":508,"width":844,"height":10}},{"id":"4c394636-fc9b-40a9-aa29-6dd1de94634a","block_type":"box","text":"Cash and cash equivalents* (31 October 2025: 0.08%) 131,961 0.11","page_number":148,"box":{"x":70,"y":521,"width":842,"height":10}},{"id":"dc7e1ce8-1c79-4793-9dfb-7a3e0da37ace","block_type":"box","text":"Other net liabilities (31 October 2025: (0.09)%) (85,454) (0.07)","page_number":148,"box":{"x":70,"y":534,"width":844,"height":10}},{"id":"33bbd60b-1275-4191-a5cd-e9f9ae984379","block_type":"box","text":"Net Assets attributable to equity holders 115,222,296 100.00","page_number":148,"box":{"x":71,"y":561,"width":843,"height":10}},{"id":"f006ee0e-870b-4c09-a561-924f63a21b02","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company.","page_number":148,"box":{"x":70,"y":593,"width":456,"height":10}},{"id":"7ca133bc-5650-415c-a043-0ed86b47c206","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.","page_number":148,"box":{"x":69,"y":608,"width":847,"height":10}},{"id":"ac7d0852-85a8-419e-98c2-70f4ffb39a99","block_type":"box","text":"Analysis of Total Assets","page_number":148,"box":{"x":69,"y":670,"width":174,"height":10}},{"id":"94015eba-eb12-4a6f-a3e4-0c0ea650d068","block_type":"box","text":"% of Net","page_number":148,"box":{"x":855,"y":659,"width":60,"height":8}},{"id":"8ee8c785-0471-482b-90bb-d91fe6400128","block_type":"box","text":"Assets","page_number":148,"box":{"x":865,"y":671,"width":49,"height":7}},{"id":"e202068d-5425-41e9-95c3-c50a92bb10fc","block_type":"box","text":"Collective Investment Schemes (UCITS)","page_number":148,"box":{"x":70,"y":683,"width":267,"height":10}},{"id":"cd78423d-ad83-4f97-89f1-1177e8fcd704","block_type":"box","text":"99.83","page_number":148,"box":{"x":878,"y":684,"width":36,"height":7}},{"id":"f5d0959c-ad8b-4892-a514-05a91712fbda","block_type":"box","text":"Other Assets","page_number":148,"box":{"x":70,"y":697,"width":86,"height":7}},{"id":"d2f21fdb-f5e7-4ce3-8557-48c48b4ab55f","block_type":"box","text":"0.17","page_number":148,"box":{"x":886,"y":697,"width":28,"height":7}},{"id":"1b3dc0a9-90ca-4271-9828-887c729e4852","block_type":"box","text":"Total Assets","page_number":148,"box":{"x":70,"y":723,"width":89,"height":8}},{"id":"9839b4d8-f28e-450b-afd7-88e2193d8a50","block_type":"box","text":"100.00","page_number":148,"box":{"x":870,"y":723,"width":44,"height":8}},{"id":"6d58f1a2-aa34-498b-8d80-76d18ca3f6e1","block_type":"box","text":"STATE STREET ICAV","page_number":148,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"fa222c47-2128-4789-ac6b-c9ba10255601","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":148,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"18039032-772f-426d-873c-16074ea28994","block_type":"box","text":"as at 30 April 2026","page_number":148,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"b433cdd2-1690-4104-a2b8-d251aa989de1","block_type":"box","text":"Schedule of Investments","page_number":148,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"07f87899-9bfe-4667-8f41-02718b31ca3d","block_type":"box","text":"STATE STREET ICAV 147","page_number":148,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"ed55db85-9094-492e-8b66-51343ae53ac0","block_type":"box","text":"State Street Timewise 2055 Fund","page_number":149,"box":{"x":70,"y":135,"width":233,"height":8}},{"id":"e81d2fb7-cead-4760-8498-d5ddac7ad9d4","block_type":"box","text":"Holdings Investment Fair Value","page_number":149,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"ae1d18d7-dee4-42ed-be83-4735f983eecb","block_type":"box","text":"EUR","page_number":149,"box":{"x":763,"y":171,"width":31,"height":8}},{"id":"5644219a-6d00-4675-a3ab-f462eaed55ff","block_type":"box","text":"% of","page_number":149,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"2edaf964-d623-47a7-8ce7-0dd8f301c136","block_type":"box","text":"Net Assets","page_number":149,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"5ba1b20a-ed35-49ae-8a26-c6c84227ccd0","block_type":"box","text":"Collective Investment Schemes – 99.93% (31 October 2025: 100.00%)","page_number":149,"box":{"x":211,"y":184,"width":492,"height":10}},{"id":"89de2888-ad0b-4351-af10-893a28d56993","block_type":"box","text":"Ireland – 29.22%","page_number":149,"box":{"x":211,"y":197,"width":116,"height":8}},{"id":"4420b903-f95e-4566-91dc-0a7fee3a9d7c","block_type":"box","text":"67,769 State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 2,238,749 4.67","page_number":149,"box":{"x":140,"y":210,"width":774,"height":10}},{"id":"c20fdb46-d781-4516-8eab-f8e542071b7e","block_type":"box","text":"30,231 State Street SPDR MSCI World Small Cap UCITS ETF 3,627,115 7.57","page_number":149,"box":{"x":140,"y":223,"width":774,"height":10}},{"id":"1f9c1aa4-5da8-4fd0-abff-3c3d7c050e95","block_type":"box","text":"534,662 State Street SPDR MSCI World UCITS ETF 8,134,348 16.98","page_number":149,"box":{"x":132,"y":236,"width":782,"height":9}},{"id":"fef1c5b3-6193-4bee-9727-6bf678e2d834","block_type":"box","text":"14,000,212 29.22","page_number":149,"box":{"x":720,"y":263,"width":194,"height":9}},{"id":"7f5d72bf-ef38-46e0-97d2-75935e1bf499","block_type":"box","text":"Luxembourg – 70.71%","page_number":149,"box":{"x":211,"y":287,"width":158,"height":10}},{"id":"d2c88943-45b6-4174-9468-e1eb41da4163","block_type":"box","text":"237,575 State Street Emerging Markets Local Currency Government Bond Index Fund 2,265,800 4.73","page_number":149,"box":{"x":132,"y":300,"width":782,"height":10}},{"id":"a4608e2c-2c95-4f07-8311-5062cd0e444b","block_type":"box","text":"284,271 State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 4,562,469 9.52","page_number":149,"box":{"x":132,"y":313,"width":782,"height":9}},{"id":"647a3277-82d1-4ab7-956a-3114abe47736","block_type":"box","text":"171,277 State Street Global Emerging Markets Screened Index Equity Fund 3,802,723 7.94","page_number":149,"box":{"x":133,"y":326,"width":781,"height":10}},{"id":"0c04a47c-c0cf-4694-aca5-8931a192fc08","block_type":"box","text":"206,724 State Street Global High Yield Bond Screened Index Fund 2,268,996 4.73","page_number":149,"box":{"x":132,"y":339,"width":782,"height":10}},{"id":"31758835-b7da-414b-a6bb-8461712089b5","block_type":"box","text":"186,136 State Street Multi-Factor Global Equity Fund 4,192,064 8.75","page_number":149,"box":{"x":133,"y":352,"width":781,"height":10}},{"id":"df2a0991-5e9e-4a15-83b2-79ddb0b75f68","block_type":"box","text":"269,188 State Street World Screened Index Equity Fund 8,072,975 16.85","page_number":149,"box":{"x":132,"y":365,"width":782,"height":10}},{"id":"cec42363-d8eb-4464-b3a9-d564b0828d7a","block_type":"box","text":"136,992 State Street World Universal Index Equity Fund (Class B USD) 4,338,031 9.05","page_number":149,"box":{"x":133,"y":378,"width":781,"height":10}},{"id":"bd104b64-caa0-4ba4-8d3c-225e3b491eaf","block_type":"box","text":"208,384 State Street World Universal Index Equity Fund (Class I EUR Hedged) 4,378,667 9.14","page_number":149,"box":{"x":132,"y":391,"width":782,"height":10}},{"id":"f0674594-3499-4f30-a25c-3294ecca452c","block_type":"box","text":"33,881,725 70.71","page_number":149,"box":{"x":719,"y":418,"width":194,"height":9}},{"id":"efb1e2bb-32d7-45ad-9d73-6d39c6abac48","block_type":"box","text":"Total Collective Investment Schemes 47,881,937 99.93","page_number":149,"box":{"x":211,"y":445,"width":703,"height":9}},{"id":"d17d3838-3f08-40f9-af41-9dce6de85b13","block_type":"box","text":"Value","page_number":149,"box":{"x":744,"y":483,"width":40,"height":8}},{"id":"d0b1ed67-8157-4e36-8e51-442481d52c3f","block_type":"box","text":"EUR","page_number":149,"box":{"x":753,"y":495,"width":31,"height":8}},{"id":"aede2bc3-ca1f-4dd2-b1b2-a075016f4592","block_type":"box","text":"% of","page_number":149,"box":{"x":884,"y":483,"width":31,"height":8}},{"id":"cc51ec04-58ab-4068-a60c-8ac8bb4bf8ff","block_type":"box","text":"Net Assets","page_number":149,"box":{"x":838,"y":495,"width":76,"height":8}},{"id":"cf695a75-2db7-4a15-a5d3-0be427eb4172","block_type":"box","text":"Total value of investments (31 October 2025: 100.00%) 47,881,937 99.93","page_number":149,"box":{"x":70,"y":508,"width":844,"height":10}},{"id":"9e756808-8980-4254-9832-d683f27250f7","block_type":"box","text":"Cash and cash equivalents* (31 October 2025: 0.09%) 61,978 0.13","page_number":149,"box":{"x":70,"y":521,"width":844,"height":10}},{"id":"99cbdd61-730e-4d39-93b2-bc36b9488b7f","block_type":"box","text":"Other net liabilities (31 October 2025: (0.09)%) (29,157) (0.06)","page_number":149,"box":{"x":70,"y":534,"width":844,"height":10}},{"id":"bfcaa20d-aa02-40c0-837d-c70fc63ac1b8","block_type":"box","text":"Net Assets attributable to equity holders 47,914,758 100.00","page_number":149,"box":{"x":71,"y":561,"width":843,"height":10}},{"id":"0b1b414e-269d-4575-936d-90e4a9112bcc","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company.","page_number":149,"box":{"x":70,"y":593,"width":456,"height":10}},{"id":"8ab3fa1e-b051-467b-9e7a-eef2f7e77bc9","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.","page_number":149,"box":{"x":69,"y":608,"width":847,"height":10}},{"id":"0b7e2565-1005-4006-b7e9-d66c1649ebaa","block_type":"box","text":"Analysis of Total Assets","page_number":149,"box":{"x":69,"y":670,"width":174,"height":10}},{"id":"14a2d3de-5993-4f33-830e-fa2650ce74fd","block_type":"box","text":"% of Net","page_number":149,"box":{"x":855,"y":659,"width":60,"height":8}},{"id":"419ce251-273e-4286-820e-eab11b2ea096","block_type":"box","text":"Assets","page_number":149,"box":{"x":865,"y":671,"width":49,"height":7}},{"id":"e4941640-7d6b-493a-9a0e-bdecebcdc3f6","block_type":"box","text":"Collective Investment Schemes (UCITS)","page_number":149,"box":{"x":70,"y":683,"width":267,"height":10}},{"id":"7e25269c-08ab-4664-b1c6-c002f584eb4c","block_type":"box","text":"99.87","page_number":149,"box":{"x":878,"y":684,"width":36,"height":7}},{"id":"6d399ae6-2299-4289-930f-32357be803fa","block_type":"box","text":"Other Assets","page_number":149,"box":{"x":70,"y":697,"width":86,"height":7}},{"id":"ef744c4a-d2ec-471d-91d2-e0f6c5aa9cc7","block_type":"box","text":"0.13","page_number":149,"box":{"x":886,"y":697,"width":28,"height":7}},{"id":"8a3ee875-f67e-4ed2-8b98-09fdcd00e734","block_type":"box","text":"Total Assets","page_number":149,"box":{"x":70,"y":723,"width":89,"height":8}},{"id":"7e393480-9bc3-47f9-a0dd-a4d51c99f7b3","block_type":"box","text":"100.00","page_number":149,"box":{"x":870,"y":723,"width":44,"height":8}},{"id":"a932c69b-5fcc-4cf9-9184-92ac87fdc0de","block_type":"box","text":"STATE STREET ICAV","page_number":149,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"d7fbb094-3b0e-4d02-9f6e-0de684a3a099","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":149,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"2b17b083-ef0f-4833-ac4d-c5763409e789","block_type":"box","text":"as at 30 April 2026","page_number":149,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"c5ee4e7c-01c1-452a-baac-e3be5e3724a9","block_type":"box","text":"Schedule of Investments","page_number":149,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"92745f1c-7fa3-485c-aa96-fd96adc155c6","block_type":"box","text":"148 STATE STREET ICAV","page_number":149,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"7b12eb76-cb35-492c-9c21-6e3172895c98","block_type":"box","text":"State Street Timewise 2060 Fund","page_number":150,"box":{"x":70,"y":135,"width":233,"height":8}},{"id":"8587a89e-6e97-4495-93b1-dee8f9afd9c9","block_type":"box","text":"Holdings Investment Fair Value","page_number":150,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"1d5ef701-24f9-475f-b8f0-09b91c66d096","block_type":"box","text":"EUR","page_number":150,"box":{"x":763,"y":171,"width":31,"height":8}},{"id":"b2353897-87d1-4042-bbb4-77d46edf251f","block_type":"box","text":"% of","page_number":150,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"52ef1cf0-f96a-43a9-856a-b9861441ca5f","block_type":"box","text":"Net Assets","page_number":150,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"bf4d3240-993a-4991-af92-e2db7a0f6ded","block_type":"box","text":"Collective Investment Schemes – 99.96% (31 October 2025: 100.00%)","page_number":150,"box":{"x":211,"y":184,"width":492,"height":10}},{"id":"392f7bb6-f107-416a-b73e-f069c76af524","block_type":"box","text":"Ireland – 29.18%","page_number":150,"box":{"x":211,"y":197,"width":116,"height":8}},{"id":"a1ceaa47-5b3f-4d19-bcf6-6f91af79a843","block_type":"box","text":"41,073 State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1,356,846 4.71","page_number":150,"box":{"x":139,"y":210,"width":774,"height":10}},{"id":"61a35300-2282-4261-82f0-f9ca2b09dfcf","block_type":"box","text":"18,120 State Street SPDR MSCI World Small Cap UCITS ETF 2,174,038 7.55","page_number":150,"box":{"x":141,"y":223,"width":773,"height":10}},{"id":"743187fa-713c-495c-891d-25ac9b9f9c5e","block_type":"box","text":"320,528 State Street SPDR MSCI World UCITS ETF 4,876,513 16.92","page_number":150,"box":{"x":132,"y":236,"width":782,"height":9}},{"id":"a4011224-86e1-4969-a1c3-dd81641194de","block_type":"box","text":"8,407,397 29.18","page_number":150,"box":{"x":728,"y":263,"width":186,"height":9}},{"id":"2af53326-81ce-486c-8938-52891357fb22","block_type":"box","text":"Luxembourg – 70.78%","page_number":150,"box":{"x":211,"y":287,"width":158,"height":10}},{"id":"82d03323-ab0b-4de6-9778-462333d0b575","block_type":"box","text":"143,343 State Street Emerging Markets Local Currency Government Bond Index Fund 1,367,092 4.74","page_number":150,"box":{"x":133,"y":300,"width":781,"height":10}},{"id":"0719513f-8627-4bc3-8339-2e96fbac1da3","block_type":"box","text":"169,820 State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 2,725,559 9.46","page_number":150,"box":{"x":133,"y":313,"width":781,"height":9}},{"id":"b3bce108-5ed1-45ec-96f5-98c9b3d3692d","block_type":"box","text":"102,709 State Street Global Emerging Markets Screened Index Equity Fund 2,280,365 7.91","page_number":150,"box":{"x":133,"y":326,"width":780,"height":10}},{"id":"f5dc61a6-eac1-405c-a128-1ed19ed04961","block_type":"box","text":"125,623 State Street Global High Yield Bond Screened Index Fund 1,378,838 4.79","page_number":150,"box":{"x":133,"y":339,"width":781,"height":10}},{"id":"4afc2361-075d-45e1-aedb-4729c9c97c5f","block_type":"box","text":"113,369 State Street Multi-Factor Global Equity Fund 2,553,245 8.86","page_number":150,"box":{"x":133,"y":352,"width":781,"height":10}},{"id":"8498519c-9bb5-4a70-a564-44eea9d8ab49","block_type":"box","text":"161,686 State Street World Screened Index Equity Fund 4,848,992 16.83","page_number":150,"box":{"x":133,"y":365,"width":781,"height":10}},{"id":"ec84dbb3-19e3-4a40-a44f-a809fc4cecb0","block_type":"box","text":"82,255 State Street World Universal Index Equity Fund (Class B USD) 2,604,706 9.04","page_number":150,"box":{"x":140,"y":378,"width":774,"height":10}},{"id":"a3d6d724-ad98-40d6-b376-9143320849e4","block_type":"box","text":"125,533 State Street World Universal Index Equity Fund (Class I EUR Hedged) 2,637,756 9.15","page_number":150,"box":{"x":133,"y":391,"width":781,"height":10}},{"id":"ef15dca7-3e8a-4f2a-a1c5-d6781bf98ad3","block_type":"box","text":"20,396,553 70.78","page_number":150,"box":{"x":719,"y":418,"width":195,"height":9}},{"id":"2fdda610-c3ef-476b-8c92-b63de630286d","block_type":"box","text":"Total Collective Investment Schemes 28,803,950 99.96","page_number":150,"box":{"x":211,"y":445,"width":703,"height":9}},{"id":"ca01471e-9569-4d4d-bec0-eeb865a7de77","block_type":"box","text":"Value","page_number":150,"box":{"x":744,"y":483,"width":40,"height":8}},{"id":"a92d863e-f0e2-4ad2-a092-fbc35830f431","block_type":"box","text":"EUR","page_number":150,"box":{"x":753,"y":495,"width":31,"height":8}},{"id":"9d5ce744-d4d3-4a30-9495-c9a3088828cf","block_type":"box","text":"% of","page_number":150,"box":{"x":884,"y":483,"width":31,"height":8}},{"id":"19a49480-78a1-4bfd-9619-981449d69525","block_type":"box","text":"Net Assets","page_number":150,"box":{"x":838,"y":495,"width":76,"height":8}},{"id":"afa6e6f0-6cda-475d-be63-d191d1ec2de6","block_type":"box","text":"Total value of investments (31 October 2025: 100.00%) 28,803,950 99.96","page_number":150,"box":{"x":70,"y":508,"width":844,"height":10}},{"id":"0bf8dad6-0440-4772-b34c-e1d954efd035","block_type":"box","text":"Cash and cash equivalents* (31 October 2025: 0.09%) 34,604 0.12","page_number":150,"box":{"x":70,"y":521,"width":844,"height":10}},{"id":"d4de340d-ae62-400f-bcd0-3fbce1e261fe","block_type":"box","text":"Other net liabilities (31 October 2025: (0.09)%) (22,084) (0.08)","page_number":150,"box":{"x":70,"y":534,"width":844,"height":10}},{"id":"ee6aa69b-5aaa-4474-8e57-203d5a5bb00e","block_type":"box","text":"Net Assets attributable to equity holders 28,816,470 100.00","page_number":150,"box":{"x":71,"y":561,"width":843,"height":10}},{"id":"ddb14c34-4742-4c2f-8d96-793d32b1afda","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company.","page_number":150,"box":{"x":70,"y":593,"width":456,"height":10}},{"id":"38271df4-5ed7-46a4-b3ea-b22f2459e2d2","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.","page_number":150,"box":{"x":69,"y":608,"width":847,"height":10}},{"id":"3fa3cfda-b433-4085-b6d5-e3fb23dd6b3b","block_type":"box","text":"Analysis of Total Assets","page_number":150,"box":{"x":69,"y":670,"width":174,"height":10}},{"id":"69e9ce45-7dd6-49d6-9da1-d15f8f537302","block_type":"box","text":"% of Net","page_number":150,"box":{"x":855,"y":659,"width":60,"height":8}},{"id":"c4ab07fc-61f6-4859-9d03-2dc1e4329c85","block_type":"box","text":"Assets","page_number":150,"box":{"x":865,"y":671,"width":49,"height":7}},{"id":"26be791c-cf50-40cc-956c-be133a1138fe","block_type":"box","text":"Collective Investment Schemes (UCITS)","page_number":150,"box":{"x":70,"y":683,"width":267,"height":10}},{"id":"10e147a7-cc40-4e5b-b345-dfcdb9deace4","block_type":"box","text":"99.64","page_number":150,"box":{"x":878,"y":684,"width":36,"height":7}},{"id":"58b18b59-066b-45c4-af86-82b8793e244b","block_type":"box","text":"Other Assets","page_number":150,"box":{"x":70,"y":697,"width":86,"height":7}},{"id":"df388f33-09fd-495f-b84f-79700a6b76b2","block_type":"box","text":"0.36","page_number":150,"box":{"x":886,"y":697,"width":28,"height":7}},{"id":"fadd83e6-aa07-4b71-9c74-1acab276c665","block_type":"box","text":"Total Assets","page_number":150,"box":{"x":70,"y":723,"width":89,"height":8}},{"id":"d651d6d1-000b-4fdf-a7e3-b31495aa2be6","block_type":"box","text":"100.00","page_number":150,"box":{"x":870,"y":723,"width":44,"height":8}},{"id":"296f730b-fb40-4c22-9c5f-c1e7e9efb02a","block_type":"box","text":"STATE STREET ICAV","page_number":150,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"eb6ac3fc-f9a1-489d-ab02-17c17ea2c146","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":150,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"99f16a26-4db7-4840-b0bc-a8fa3cf3f766","block_type":"box","text":"as at 30 April 2026","page_number":150,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"bbb9c657-6189-43c1-bc35-cec6babac36c","block_type":"box","text":"Schedule of Investments","page_number":150,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"7dff452d-762b-49c6-8ee1-ea28de013192","block_type":"box","text":"STATE STREET ICAV 149","page_number":150,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"d8948103-6731-4c87-a042-cb87127f05a1","block_type":"box","text":"State Street Timewise 2065 Fund*","page_number":151,"box":{"x":70,"y":135,"width":240,"height":8}},{"id":"cd3705c3-fcff-47b7-ab14-eb448f1d1a18","block_type":"box","text":"Holdings Investment Fair Value","page_number":151,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"96311c7c-625f-436e-bdb8-c421cc87a235","block_type":"box","text":"EUR","page_number":151,"box":{"x":763,"y":171,"width":31,"height":8}},{"id":"45e6d8ee-c56f-453e-84c5-86c4c7b7310a","block_type":"box","text":"% of","page_number":151,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"dc3e99b3-e86e-46a7-b39b-b339202bf0f6","block_type":"box","text":"Net Assets","page_number":151,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"264a873e-5c93-4aec-bddc-a6379aae2fc0","block_type":"box","text":"Collective Investment Schemes – 99.77%","page_number":151,"box":{"x":211,"y":184,"width":292,"height":8}},{"id":"cb10c9b2-eeca-4470-9b71-3e38e5f3f183","block_type":"box","text":"Ireland – 29.29%","page_number":151,"box":{"x":211,"y":197,"width":116,"height":8}},{"id":"d1f722b9-76a2-4773-a68a-073d76899a8a","block_type":"box","text":"2,900 State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 95,801 4.79","page_number":151,"box":{"x":147,"y":210,"width":767,"height":10}},{"id":"8ba4c6c8-5913-41ba-8b4c-f5f5b133f590","block_type":"box","text":"1,260 State Street SPDR MSCI World Small Cap UCITS ETF 151,175 7.55","page_number":151,"box":{"x":148,"y":223,"width":766,"height":10}},{"id":"09480079-052d-4160-bc09-312d99f251d7","block_type":"box","text":"22,300 State Street SPDR MSCI World UCITS ETF 339,272 16.95","page_number":151,"box":{"x":139,"y":236,"width":775,"height":9}},{"id":"4eead042-e03b-4409-918b-9174fb00b342","block_type":"box","text":"586,248 29.29","page_number":151,"box":{"x":740,"y":263,"width":174,"height":9}},{"id":"cbf5beeb-4bb1-41b3-b230-a9b565be50f0","block_type":"box","text":"Luxembourg – 70.48%","page_number":151,"box":{"x":211,"y":287,"width":158,"height":10}},{"id":"b9c3595a-929b-4b06-b559-781095ba8b6f","block_type":"box","text":"9,958 State Street Emerging Markets Local Currency Government Bond Index Fund 94,970 4.74","page_number":151,"box":{"x":147,"y":300,"width":767,"height":10}},{"id":"14525643-c01f-41c7-b12f-8eeed3b37536","block_type":"box","text":"11,714 State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 188,011 9.39","page_number":151,"box":{"x":141,"y":313,"width":773,"height":9}},{"id":"6927beac-22db-4489-b69f-f506e00b56e7","block_type":"box","text":"7,055 State Street Global Emerging Markets Screened Index Equity Fund 156,624 7.83","page_number":151,"box":{"x":147,"y":326,"width":767,"height":10}},{"id":"d789a8ad-c81b-478f-b4f0-a812e2ec685a","block_type":"box","text":"8,659 State Street Global High Yield Bond Screened Index Fund 95,044 4.75","page_number":151,"box":{"x":147,"y":339,"width":767,"height":10}},{"id":"a116dd89-25dd-44a8-a67f-4df448fd0a08","block_type":"box","text":"7,826 State Street Multi-Factor Global Equity Fund 176,248 8.81","page_number":151,"box":{"x":147,"y":352,"width":766,"height":10}},{"id":"e4ca10f0-7e42-4808-9f70-c72177c64c9c","block_type":"box","text":"11,202 State Street World Screened Index Equity Fund 335,949 16.79","page_number":151,"box":{"x":141,"y":365,"width":773,"height":10}},{"id":"104f5f86-7724-4666-8a0e-86f8fd25ea5f","block_type":"box","text":"5,712 State Street World Universal Index Equity Fund (Class B USD) 180,873 9.04","page_number":151,"box":{"x":147,"y":378,"width":767,"height":10}},{"id":"e6dcab91-37c4-420d-a6d9-241290edbb8e","block_type":"box","text":"8,701 State Street World Universal Index Equity Fund (Class I EUR Hedged) 182,832 9.13","page_number":151,"box":{"x":147,"y":391,"width":767,"height":10}},{"id":"a4263a33-2f13-4871-b96a-3f3e2e3556ef","block_type":"box","text":"1,410,551 70.48","page_number":151,"box":{"x":728,"y":418,"width":186,"height":9}},{"id":"6c80e070-6a2c-4c39-8063-5f53ae677e54","block_type":"box","text":"Total Collective Investment Schemes 1,996,799 99.77","page_number":151,"box":{"x":211,"y":445,"width":703,"height":9}},{"id":"1dd707c4-a0a1-4f0a-9f38-c5a33c2ac339","block_type":"box","text":"Value","page_number":151,"box":{"x":744,"y":483,"width":40,"height":8}},{"id":"376b1f4a-0d1b-4433-a469-2b27508ffd55","block_type":"box","text":"EUR","page_number":151,"box":{"x":753,"y":495,"width":31,"height":8}},{"id":"42d76c89-e5ea-4919-849e-f7e426ad5614","block_type":"box","text":"% of","page_number":151,"box":{"x":884,"y":483,"width":31,"height":8}},{"id":"d3aa9068-7d3b-4e7a-9ea3-b90c0c8bf0b3","block_type":"box","text":"Net Assets","page_number":151,"box":{"x":838,"y":495,"width":76,"height":8}},{"id":"2cb69d53-526c-418c-b389-43614cc41afe","block_type":"box","text":"Total value of investments 1,996,799 99.77","page_number":151,"box":{"x":70,"y":508,"width":844,"height":9}},{"id":"33de68ad-c2b5-49c9-b777-d5c4d5aaafb5","block_type":"box","text":"Cash and cash equivalents**","page_number":151,"box":{"x":70,"y":521,"width":192,"height":10}},{"id":"2e3542d1-dfd8-49cb-a7d2-512411e37f8e","block_type":"box","text":"4,746 0.24","page_number":151,"box":{"x":747,"y":521,"width":167,"height":9}},{"id":"1324e80a-bcea-4b06-821f-b39a6dfa35b4","block_type":"box","text":"Other net liabilities","page_number":151,"box":{"x":70,"y":534,"width":123,"height":8}},{"id":"097751e1-1fcf-4493-b4f0-3ed5801100b7","block_type":"box","text":"(76) (0.01)","page_number":151,"box":{"x":758,"y":534,"width":156,"height":10}},{"id":"becc6da0-2d90-49c6-b4e9-a52941f63cdd","block_type":"box","text":"Net Assets attributable to holders of redeemable participating shares 2,001,469 100.00","page_number":151,"box":{"x":71,"y":561,"width":843,"height":10}},{"id":"cd227fab-1398-4978-b78c-ed47fd4b4d51","block_type":"box","text":"* The Sub-Fund launched on 27 April 2026.","page_number":151,"box":{"x":70,"y":593,"width":294,"height":10}},{"id":"f61989c0-eec5-48ad-8a56-c3da0be827c9","block_type":"box","text":"** All cash holdings are held at State Street Bank and Trust Company.","page_number":151,"box":{"x":70,"y":612,"width":462,"height":10}},{"id":"5830a47b-b1a8-4b6e-9a24-b3f77091ee7f","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.","page_number":151,"box":{"x":69,"y":627,"width":847,"height":10}},{"id":"b25acb9e-84a1-4a96-a6df-579615d0d585","block_type":"box","text":"Analysis of Total Assets","page_number":151,"box":{"x":69,"y":689,"width":174,"height":10}},{"id":"b1d0ba6c-3961-4a18-9700-64f0317fd74b","block_type":"box","text":"% of Net","page_number":151,"box":{"x":855,"y":678,"width":60,"height":8}},{"id":"bb28c199-daa0-4251-a769-7bfbea362fdf","block_type":"box","text":"Assets","page_number":151,"box":{"x":865,"y":690,"width":49,"height":7}},{"id":"40f1edc2-b857-489e-8cf0-74374daf1db0","block_type":"box","text":"Collective Investment Schemes (UCITS)","page_number":151,"box":{"x":70,"y":702,"width":267,"height":10}},{"id":"157c9088-d332-4a0b-85bf-debbb5ff9063","block_type":"box","text":"99.76","page_number":151,"box":{"x":878,"y":703,"width":36,"height":7}},{"id":"61cf44e7-d09a-4128-aff0-06829c7c8131","block_type":"box","text":"Other Assets","page_number":151,"box":{"x":70,"y":715,"width":86,"height":8}},{"id":"83689b09-4394-4d06-b31b-c838ecbdfa5e","block_type":"box","text":"0.24","page_number":151,"box":{"x":886,"y":716,"width":28,"height":7}},{"id":"5fcdf027-e61f-4d57-a000-a3a3d1eab962","block_type":"box","text":"Total Assets","page_number":151,"box":{"x":70,"y":742,"width":89,"height":8}},{"id":"318d8853-5a99-4c86-ae66-096dd561e237","block_type":"box","text":"100.00","page_number":151,"box":{"x":870,"y":742,"width":44,"height":8}},{"id":"1aab77af-25a5-4e76-b2f4-b1e2ecd8d645","block_type":"box","text":"STATE STREET ICAV","page_number":151,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"80516876-da12-4ede-98f6-45a0233522e7","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":151,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"882ea12a-357e-4cac-ab03-c1fec5fe4051","block_type":"box","text":"as at 30 April 2026","page_number":151,"box":{"x":70,"y":61,"width":139,"height":11}},{"id":"a0423860-5168-49e6-80ce-9981e83ab8f3","block_type":"box","text":"Schedule of Investments","page_number":151,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"61b15edb-decc-498d-bac3-732db64cdc03","block_type":"box","text":"150 STATE STREET ICAV","page_number":151,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"f7940136-3f6f-4b75-bc8f-b80ba1b4f18b","block_type":"box","text":"Schedule of Material Portfolio Changes","page_number":152,"box":{"x":70,"y":135,"width":280,"height":10}},{"id":"97444988-6881-4e5b-b88c-87f33d45a846","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund","page_number":152,"box":{"x":70,"y":157,"width":660,"height":10}},{"id":"10ccc909-bbd8-4243-b74d-b1c86d8fc310","block_type":"box","text":"The following material changes occurred in the disposition of the assets of the Sub-Fund during the financial period. A material","page_number":152,"box":{"x":70,"y":183,"width":854,"height":10}},{"id":"16f68265-e504-45af-85b5-0ba34aa2e653","block_type":"box","text":"change is defined as aggregate purchases or sales exceeding 1% of the total value of such purchases and sales. If there were","page_number":152,"box":{"x":70,"y":196,"width":855,"height":10}},{"id":"1b2b0ef1-aeaf-4734-b88b-a971791c8924","block_type":"box","text":"fewer than 20 purchases that met the material changes definition, the Sub-Fund shall disclose those purchases and such number","page_number":152,"box":{"x":69,"y":209,"width":856,"height":10}},{"id":"1ce0929c-a4ec-414b-af9d-72ecb4d3fce0","block_type":"box","text":"of the next largest purchases so that at least 20 purchases are disclosed. If there are fewer than 20 sales that met the material","page_number":152,"box":{"x":70,"y":222,"width":854,"height":10}},{"id":"929ae4bd-6e12-46cb-a483-7a89459171bd","block_type":"box","text":"changes definition, the Sub-Fund shall disclose those sales and such number of the next largest sales so that at least 20 sales are","page_number":152,"box":{"x":70,"y":235,"width":855,"height":10}},{"id":"12d7aa6a-073b-4174-80e3-31133c60aaff","block_type":"box","text":"disclosed.","page_number":152,"box":{"x":70,"y":248,"width":65,"height":8}},{"id":"b1af65b9-eb54-405a-94fb-fc107c2e632e","block_type":"box","text":"Purchases","page_number":152,"box":{"x":70,"y":272,"width":75,"height":7}},{"id":"8a62d658-e3e2-46f6-99c4-746ff70e8ef1","block_type":"box","text":"Portfolio Purchases","page_number":152,"box":{"x":70,"y":289,"width":141,"height":8}},{"id":"7022b83f-c394-40e8-b7a9-01a0ddca0562","block_type":"box","text":"Cost USD","page_number":152,"box":{"x":851,"y":289,"width":68,"height":8}},{"id":"a1fdf9d7-6d10-4d8e-950a-1734a92d0a03","block_type":"box","text":"4.500% Republic of Poland Government Bond 25/01/2031 5,815,885","page_number":152,"box":{"x":70,"y":305,"width":849,"height":10}},{"id":"a8288c64-bbc1-4b51-91d5-26c335d9b1c6","block_type":"box","text":"0.000% Brazil Letras do Tesouro Nacional 01/07/2029 5,121,192","page_number":152,"box":{"x":70,"y":320,"width":849,"height":9}},{"id":"52fb98b6-6707-4486-b8ab-697eb0b1c5a1","block_type":"box","text":"5.000% Republic of Poland Government Bond 25/10/2035 4,126,612","page_number":152,"box":{"x":70,"y":336,"width":849,"height":9}},{"id":"ba757579-7950-434c-99d8-37bcb7e3c978","block_type":"box","text":"6.480% India Government Bond 06/10/2035","page_number":152,"box":{"x":70,"y":351,"width":293,"height":8}},{"id":"cc5f4e6c-7ea8-4332-a88f-cdee48ed6246","block_type":"box","text":"3,969,680","page_number":152,"box":{"x":854,"y":351,"width":65,"height":9}},{"id":"1c3a9c5a-ae37-48f0-87ff-1e2acdb813bf","block_type":"box","text":"11.000% Colombian TES 22/08/2029","page_number":152,"box":{"x":71,"y":366,"width":247,"height":8}},{"id":"96ee3cd5-70cd-4bfd-a7ee-4afa39d6d8c8","block_type":"box","text":"3,269,725","page_number":152,"box":{"x":854,"y":366,"width":65,"height":10}},{"id":"1986654b-5c8c-461d-9d84-77e22946c209","block_type":"box","text":"0.000% Republic of Poland Government Bond 25/01/2028 3,194,520","page_number":152,"box":{"x":70,"y":382,"width":849,"height":10}},{"id":"bd1abfd5-9c33-4677-9f4c-428aa0ef7f6f","block_type":"box","text":"11.750% Colombian TES 24/01/2035","page_number":152,"box":{"x":71,"y":397,"width":247,"height":8}},{"id":"4199cbb9-083e-42d6-9ae8-97d701d7dfb2","block_type":"box","text":"3,154,123","page_number":152,"box":{"x":854,"y":397,"width":65,"height":9}},{"id":"9e83309a-37bb-4e63-a8d6-22803cb97ab5","block_type":"box","text":"0.000% Brazil Letras do Tesouro Nacional 01/01/2028 2,837,024","page_number":152,"box":{"x":70,"y":413,"width":849,"height":9}},{"id":"662f830c-f1b2-4f4a-bc4a-86a2b0a9f0dd","block_type":"box","text":"0.000% Brazil Letras do Tesouro Nacional 01/01/2029 2,826,453","page_number":152,"box":{"x":70,"y":428,"width":849,"height":9}},{"id":"fdf1977e-1c4c-47a3-b076-952f11ac8d84","block_type":"box","text":"0.000% Brazil Letras do Tesouro Nacional 01/01/2032 2,620,403","page_number":152,"box":{"x":70,"y":443,"width":849,"height":10}},{"id":"af42a7b7-ff00-4811-ac53-5cd7a694a65b","block_type":"box","text":"4.250% Czech Republic Government Bond 24/10/2034 2,470,512","page_number":152,"box":{"x":70,"y":459,"width":849,"height":10}},{"id":"38533fc1-9cf5-44fa-bec0-49f0049a2624","block_type":"box","text":"6.010% India Government Bond 21/07/2030","page_number":152,"box":{"x":70,"y":474,"width":293,"height":8}},{"id":"f97f7d57-ab71-4ddf-8f42-78e0644041b2","block_type":"box","text":"2,404,909","page_number":152,"box":{"x":853,"y":474,"width":66,"height":9}},{"id":"6cc9b8da-baac-4bfc-97a5-a843487ff106","block_type":"box","text":"7.750% Mexican Bonos 29/05/2031","page_number":152,"box":{"x":70,"y":490,"width":235,"height":8}},{"id":"df81b36b-e494-45c8-b4a4-2749024740ff","block_type":"box","text":"2,362,526","page_number":152,"box":{"x":853,"y":490,"width":66,"height":9}},{"id":"26b2a07a-8672-4dc4-9356-a398bc38e4e4","block_type":"box","text":"10.000% Brazil Notas do Tesouro Nacional Serie F 01/01/2035 2,135,827","page_number":152,"box":{"x":71,"y":505,"width":848,"height":9}},{"id":"7200eecc-76b7-4d2c-b01f-9e936cee2999","block_type":"box","text":"1.660% Thailand Government Bond 17/03/2030 1,939,792","page_number":152,"box":{"x":71,"y":520,"width":848,"height":10}},{"id":"a7313b1d-ac75-43f4-8e92-6f8f2b7a2835","block_type":"box","text":"6.500% Indonesia Treasury Bond 15/04/2036 1,813,185","page_number":152,"box":{"x":70,"y":536,"width":849,"height":10}},{"id":"1ef48ddf-b01a-4e1c-8993-cd57ffc41b3f","block_type":"box","text":"7.000% Hungary Government Bond 24/10/2035 1,607,992","page_number":152,"box":{"x":70,"y":551,"width":849,"height":10}},{"id":"2bc2708f-7674-4403-bdb7-1ae9f0d31dce","block_type":"box","text":"1.200% Czech Republic Government Bond 13/03/2031 1,448,296","page_number":152,"box":{"x":71,"y":567,"width":848,"height":10}},{"id":"6f7b9343-44d9-4426-bb1a-256632bb14cc","block_type":"box","text":"9.000% Republic of South Africa Government Bond 31/01/2040 1,430,798","page_number":152,"box":{"x":70,"y":582,"width":849,"height":10}},{"id":"e9a059b2-a99a-4ba4-a7d9-08ec6f748194","block_type":"box","text":"8.000% Mexican Bonos 21/02/2036","page_number":152,"box":{"x":70,"y":598,"width":237,"height":8}},{"id":"a6fa0833-0c8d-4165-8ddc-5532518f41f5","block_type":"box","text":"1,422,891","page_number":152,"box":{"x":855,"y":598,"width":62,"height":9}},{"id":"f8543954-3900-4362-9316-d7f2510585ec","block_type":"box","text":"7.125% Indonesia Treasury Bond 15/08/2040 1,408,338","page_number":152,"box":{"x":70,"y":613,"width":849,"height":10}},{"id":"0b76d3fe-f720-400b-a9a9-b0a5470109ff","block_type":"box","text":"3.476% Malaysia Government Bond 02/07/2035 1,385,024","page_number":152,"box":{"x":70,"y":628,"width":849,"height":10}},{"id":"90c05e1e-e968-4143-b358-0d1831760b36","block_type":"box","text":"4.500% Hungary Government Bond 27/05/2032 1,383,214","page_number":152,"box":{"x":70,"y":644,"width":849,"height":10}},{"id":"7fad08ce-27c0-4d71-b92f-acefe0436dcf","block_type":"box","text":"8.000% Mexican Bonos 15/04/2032","page_number":152,"box":{"x":70,"y":659,"width":237,"height":8}},{"id":"96a2804c-5bca-4124-a19b-29ac140b93db","block_type":"box","text":"1,354,175","page_number":152,"box":{"x":855,"y":659,"width":64,"height":9}},{"id":"374bc8f8-be96-42ea-ab3b-c254a778a165","block_type":"box","text":"2.410% Thailand Government Bond 17/03/2035 1,340,474","page_number":152,"box":{"x":70,"y":675,"width":849,"height":9}},{"id":"78086923-a217-473a-b991-5d52dc73e35a","block_type":"box","text":"10.000% Republic of South Africa Government Bond 31/03/2033 1,303,673","page_number":152,"box":{"x":71,"y":690,"width":848,"height":10}},{"id":"671a69c7-87a3-4760-9c1b-e5f243e7e7d1","block_type":"box","text":"12.750% Colombian TES 28/11/2040","page_number":152,"box":{"x":71,"y":705,"width":247,"height":8}},{"id":"dbb3ea60-8c47-4396-af77-6f373b608adf","block_type":"box","text":"1,276,931","page_number":152,"box":{"x":855,"y":705,"width":62,"height":10}},{"id":"80176ac6-a5cf-400b-8d41-4242e5c50919","block_type":"box","text":"8.000% Mexican Bonos 24/05/2035","page_number":152,"box":{"x":70,"y":721,"width":237,"height":8}},{"id":"ab28323c-59de-4197-8a8a-a52aa99eef11","block_type":"box","text":"1,276,522","page_number":152,"box":{"x":855,"y":721,"width":64,"height":9}},{"id":"a9fcb352-3183-4d25-b1cb-936f254054b3","block_type":"box","text":"5.875% Indonesia Treasury Bond 15/03/2031 1,264,621","page_number":152,"box":{"x":70,"y":736,"width":847,"height":10}},{"id":"365778a8-ee9e-494f-8430-47e52f61a18b","block_type":"box","text":"0.000% Brazil Letras do Tesouro Nacional 01/07/2027 1,225,309","page_number":152,"box":{"x":70,"y":752,"width":849,"height":9}},{"id":"33856df6-b05e-4964-a9b9-0ec4a3129746","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":152,"box":{"x":69,"y":785,"width":837,"height":10}},{"id":"cd09422a-7366-40b5-a7bc-99f1e3ac6b8f","block_type":"box","text":"STATE STREET ICAV","page_number":152,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"2f575242-7d40-424f-8ec6-c97dd83c7d03","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":152,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"e381edaa-275e-4d20-a4fd-a5853adb7bff","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":152,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"618cb6f2-c64c-47e4-94d7-8fbfce0b5802","block_type":"box","text":"Supplemental Information","page_number":152,"box":{"x":70,"y":96,"width":267,"height":14}},{"id":"47f4cc22-0ad2-4aa7-afbc-80b24209de73","block_type":"box","text":"STATE STREET ICAV 151","page_number":152,"box":{"x":816,"y":976,"width":134,"height":5}},{"id":"65ee1e8b-3491-40db-9ebb-43bc33b45f08","block_type":"box","text":"Schedule of Material Portfolio Changes (continued)","page_number":153,"box":{"x":70,"y":135,"width":366,"height":10}},{"id":"0cdf9af8-e1a1-49cb-b66f-946f1b49bb84","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund (continued)","page_number":153,"box":{"x":70,"y":157,"width":747,"height":10}},{"id":"443696c4-49dd-40ab-97a7-348dca294d68","block_type":"box","text":"Sales","page_number":153,"box":{"x":70,"y":180,"width":38,"height":8}},{"id":"2f008e85-2d37-4e3c-a9bf-4661aeec5bdb","block_type":"box","text":"Portfolio Sales","page_number":153,"box":{"x":70,"y":198,"width":105,"height":8}},{"id":"a97c8c44-b4f9-44df-b589-e2099ec607bf","block_type":"box","text":"Proceeds USD","page_number":153,"box":{"x":817,"y":198,"width":102,"height":8}},{"id":"5323160c-7a1a-4ac1-b366-adcae0059f54","block_type":"box","text":"0.000% Brazil Letras do Tesouro Nacional 01/07/2026 12,549,271","page_number":153,"box":{"x":70,"y":213,"width":847,"height":10}},{"id":"9487133d-d793-407a-9544-962db06811c8","block_type":"box","text":"10.500% Republic of South Africa Government International Bond 21/12/2026 7,085,515","page_number":153,"box":{"x":71,"y":229,"width":848,"height":10}},{"id":"ca86dcde-4970-4252-a1cd-ab1d6f580525","block_type":"box","text":"10.000% Brazil Notas do Tesouro Nacional Serie F 01/01/2029 4,349,110","page_number":153,"box":{"x":71,"y":244,"width":848,"height":10}},{"id":"cda23f5c-088a-4a15-a134-87b08fc5d2ce","block_type":"box","text":"2.500% Republic of Poland Government Bonds 25/07/2026 4,330,273","page_number":153,"box":{"x":70,"y":260,"width":849,"height":10}},{"id":"2301f472-1c2d-4a58-806c-1123a1d0b42c","block_type":"box","text":"0.250% Republic of Poland Government Bonds 25/10/2026 3,987,014","page_number":153,"box":{"x":70,"y":275,"width":849,"height":10}},{"id":"6ba564e3-031b-487c-abde-d00b30576c4d","block_type":"box","text":"4.070% Malaysia Government Investment Issue 30/09/2026 3,209,815","page_number":153,"box":{"x":70,"y":290,"width":849,"height":10}},{"id":"e2f0cbd3-465c-4e5c-ade2-07067e26bf1d","block_type":"box","text":"7.000% Mexican Bonos 03/09/2026","page_number":153,"box":{"x":70,"y":306,"width":237,"height":8}},{"id":"894481ea-4519-4ed8-974e-d21275f90f7e","block_type":"box","text":"2,978,326","page_number":153,"box":{"x":853,"y":306,"width":66,"height":9}},{"id":"f243b6b1-2ee1-4aac-b918-3359ba900ca1","block_type":"box","text":"1.000% Czech Republic Government Bonds 26/06/2026 2,534,642","page_number":153,"box":{"x":71,"y":321,"width":848,"height":10}},{"id":"a5fcba3e-d5a3-4fb0-9dd3-bd5351dd75bf","block_type":"box","text":"5.500% Mexican Bonos 04/03/2027","page_number":153,"box":{"x":70,"y":337,"width":237,"height":8}},{"id":"a1083c49-9096-46af-bd64-ee1de0d4626b","block_type":"box","text":"2,526,669","page_number":153,"box":{"x":853,"y":337,"width":66,"height":9}},{"id":"fa4ecbb7-982f-42c7-99de-d054b6d9261b","block_type":"box","text":"2.125% Thailand Government Bond 17/12/2026 2,435,131","page_number":153,"box":{"x":70,"y":352,"width":847,"height":9}},{"id":"7315e1bc-3bb5-4377-87fa-3e9d35761000","block_type":"box","text":"10.000% Brazil Notas do Tesouro Nacional Serie F 01/01/2027 2,240,071","page_number":153,"box":{"x":71,"y":368,"width":846,"height":9}},{"id":"696a4d4d-22d3-4bc3-95d6-ceb13638434e","block_type":"box","text":"9.500% Hungary Government International Bond 21/10/2026 2,090,441","page_number":153,"box":{"x":70,"y":383,"width":847,"height":10}},{"id":"f6fcb7b7-cd4e-4477-b7c2-0cb9303fc5ba","block_type":"box","text":"8.375% Indonesia Government International Bond 15/09/2026 2,032,496","page_number":153,"box":{"x":70,"y":398,"width":849,"height":10}},{"id":"0d758630-c148-474a-9bfe-9c704ed334de","block_type":"box","text":"7.500% Colombian TES 26/08/2026","page_number":153,"box":{"x":70,"y":414,"width":240,"height":8}},{"id":"34b8fce2-b398-4159-9b80-0d007941d5cf","block_type":"box","text":"2,018,816","page_number":153,"box":{"x":853,"y":414,"width":66,"height":9}},{"id":"501e00e2-7dc7-487f-af94-6b204fa43152","block_type":"box","text":"4.875% Perusahaan Penerbit SBSN Indonesia 15/07/2026 1,942,873","page_number":153,"box":{"x":70,"y":429,"width":849,"height":9}},{"id":"3a078f77-6a6b-4baa-808d-42e6fc12b24a","block_type":"box","text":"7.200% Romanian Government International Bond 28/10/2026 1,848,898","page_number":153,"box":{"x":70,"y":445,"width":849,"height":9}},{"id":"e71ac2a1-83a8-4187-b3aa-1280d339bb12","block_type":"box","text":"8.000% Republic of South Africa Government Bond 31/01/2030 1,790,318","page_number":153,"box":{"x":70,"y":460,"width":849,"height":10}},{"id":"66668591-5cac-4088-8543-d5a00421fffb","block_type":"box","text":"1.250% Republic of Poland Government Bond 25/10/2030 1,519,305","page_number":153,"box":{"x":71,"y":475,"width":848,"height":10}},{"id":"c78c10d2-073a-4f4f-b86f-eb365a472054","block_type":"box","text":"6.250% Republic of South Africa Government Bond 31/03/2036 1,510,981","page_number":153,"box":{"x":70,"y":491,"width":847,"height":10}},{"id":"4136ce0d-290c-42a9-9798-605827ca07e7","block_type":"box","text":"3.250% Romanian Government International Bond 24/06/2026 1,341,812","page_number":153,"box":{"x":70,"y":506,"width":849,"height":9}},{"id":"48681e0c-5866-4823-909b-bfe9c1842ae9","block_type":"box","text":"1.200% Czech Republic Government Bond 13/03/2031 1,335,893","page_number":153,"box":{"x":71,"y":522,"width":848,"height":10}},{"id":"52738545-2bf7-4581-a5ad-cefedff90576","block_type":"box","text":"7.500% Republic of Poland Government Bond 25/07/2028 1,167,958","page_number":153,"box":{"x":70,"y":537,"width":849,"height":10}},{"id":"cfaaa506-84a7-417e-99f5-ecbc75194662","block_type":"box","text":"3.519% Malaysia Government Bond 20/04/2028 1,154,206","page_number":153,"box":{"x":70,"y":552,"width":849,"height":10}},{"id":"4bfb78b0-2d52-4612-886b-269ad5915a6f","block_type":"box","text":"8.500% Mexican Bonos 31/05/2029","page_number":153,"box":{"x":70,"y":568,"width":237,"height":8}},{"id":"2925fa39-2dce-4154-a24e-980215c0f5e3","block_type":"box","text":"1,152,096","page_number":153,"box":{"x":855,"y":568,"width":64,"height":9}},{"id":"ee47862d-1fc5-451b-afcc-3550bfa2888c","block_type":"box","text":"3.750% Republic of Poland Government Bond 25/05/2027 1,138,858","page_number":153,"box":{"x":70,"y":583,"width":849,"height":10}},{"id":"07bbe29b-f2c3-4fc0-9474-11ec558d0e4c","block_type":"box","text":"5.125% Indonesia Treasury Bond 15/04/2027 1,138,033","page_number":153,"box":{"x":70,"y":599,"width":849,"height":10}},{"id":"72345f57-9602-4569-973f-6359ed573a5c","block_type":"box","text":"2.050% Thailand Government Bond 17/04/2028 1,099,464","page_number":153,"box":{"x":70,"y":614,"width":849,"height":9}},{"id":"aa1e85c7-0673-4d23-8d2e-1c65a7cc67c2","block_type":"box","text":"9.000% Republic of South Africa Government Bond 31/01/2040 1,086,312","page_number":153,"box":{"x":70,"y":630,"width":849,"height":9}},{"id":"a7f60240-eaa9-413e-8419-2bf14ed9a097","block_type":"box","text":"7.060% India Government Bond 10/04/2028","page_number":153,"box":{"x":70,"y":645,"width":293,"height":8}},{"id":"7e581513-9936-4498-86a3-7cfb2e5f2f03","block_type":"box","text":"1,069,290","page_number":153,"box":{"x":855,"y":645,"width":64,"height":9}},{"id":"e586ceae-e45d-4929-92a2-99589e6a22d0","block_type":"box","text":"3.000% Hungary Government Bond 21/08/2030 1,039,401","page_number":153,"box":{"x":70,"y":660,"width":847,"height":10}},{"id":"78553e64-cc09-496b-804d-c391da6c0f6a","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":153,"box":{"x":69,"y":694,"width":837,"height":10}},{"id":"4eae9d75-c9a2-454a-9714-017cc23b8f39","block_type":"box","text":"STATE STREET ICAV","page_number":153,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"5dc28e23-2de1-47d1-a2de-9101136e0bed","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":153,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"4b6fe37e-3aab-4ded-aec2-190f13174b36","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":153,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"d141949f-776b-44b3-8af5-2b5e5824f3d4","block_type":"box","text":"Supplemental Information (continued)","page_number":153,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"65af9d41-4de7-4e18-812e-c7326ab5d5e9","block_type":"box","text":"152 STATE STREET ICAV","page_number":153,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"2dcce48e-44a5-4aa4-9f56-7126c683f9ba","block_type":"box","text":"Schedule of Material Portfolio Changes","page_number":154,"box":{"x":70,"y":135,"width":280,"height":10}},{"id":"409d783a-1c90-41fd-a537-465f2dfe212f","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund","page_number":154,"box":{"x":70,"y":157,"width":655,"height":10}},{"id":"7ce079ef-bc0c-4203-bcf5-1e49a8ed8ba6","block_type":"box","text":"The following material changes occurred in the disposition of the assets of the Sub-Fund during the financial period. A material","page_number":154,"box":{"x":70,"y":183,"width":854,"height":10}},{"id":"58ae3abd-f133-489f-be1b-277423319f46","block_type":"box","text":"change is defined as aggregate purchases or sales exceeding 1% of the total value of such purchases and sales. If there were","page_number":154,"box":{"x":70,"y":196,"width":855,"height":10}},{"id":"4f5f4b77-e69e-4360-84c9-0b5ba774473c","block_type":"box","text":"fewer than 20 purchases that met the material changes definition, the Sub-Fund shall disclose those purchases and such number","page_number":154,"box":{"x":69,"y":209,"width":856,"height":10}},{"id":"9e91c38d-c0e5-4f10-b696-ce4b65f2089b","block_type":"box","text":"of the next largest purchases so that at least 20 purchases are disclosed. If there are fewer than 20 sales that met the material","page_number":154,"box":{"x":70,"y":222,"width":854,"height":10}},{"id":"680de456-6afe-438d-a6c4-0312e06e8a98","block_type":"box","text":"changes definition, the Sub-Fund shall disclose those sales and such number of the next largest sales so that at least 20 sales are","page_number":154,"box":{"x":70,"y":235,"width":855,"height":10}},{"id":"3e56c114-ab00-4d94-9a94-b0131194fb65","block_type":"box","text":"disclosed.","page_number":154,"box":{"x":70,"y":248,"width":65,"height":8}},{"id":"0db10bb9-16db-4511-9091-9ffac30abe8e","block_type":"box","text":"Purchases","page_number":154,"box":{"x":70,"y":272,"width":75,"height":7}},{"id":"a6233b4e-dbe3-47a7-872d-28d942373db4","block_type":"box","text":"Portfolio Purchases","page_number":154,"box":{"x":70,"y":289,"width":141,"height":8}},{"id":"30a51468-15fd-487e-ab4c-533ef81e4015","block_type":"box","text":"Cost USD","page_number":154,"box":{"x":851,"y":289,"width":68,"height":8}},{"id":"06acc9e1-7156-48a1-9018-965542a927ce","block_type":"box","text":"7.750% Colombia Government International Bond 07/11/2036 12,830,530","page_number":154,"box":{"x":70,"y":305,"width":849,"height":9}},{"id":"7f9e2c30-6768-44e8-af17-30069a71da41","block_type":"box","text":"6.125% Republic of South Africa Government International Bond 11/12/2037 5,576,484","page_number":154,"box":{"x":70,"y":320,"width":849,"height":10}},{"id":"9f2ffdf3-828d-4e91-a783-d8f73daa710c","block_type":"box","text":"9.500% Republic of Kenya Government International Bond 05/03/2036 5,189,500","page_number":154,"box":{"x":70,"y":336,"width":849,"height":10}},{"id":"4c667e6b-7946-4278-a3cb-6b697b346234","block_type":"box","text":"6.250% Brazil Government International Bond 22/05/2036 5,038,253","page_number":154,"box":{"x":70,"y":351,"width":849,"height":9}},{"id":"63993867-7103-4c4b-8dcf-883dc865ccdb","block_type":"box","text":"6.500% Serbia Government International Bond 26/09/2033 4,938,300","page_number":154,"box":{"x":70,"y":366,"width":849,"height":10}},{"id":"3b55e619-3e9c-4a8d-9ed4-64ec56290778","block_type":"box","text":"5.875% Dominican Republic International Bond 28/10/2035 4,885,690","page_number":154,"box":{"x":70,"y":382,"width":849,"height":10}},{"id":"9c173129-9e40-47d7-a99d-bab59fc5831a","block_type":"box","text":"9.875% Angolan Government International Bond 31/03/2037 4,705,660","page_number":154,"box":{"x":70,"y":397,"width":849,"height":10}},{"id":"9bf72fc9-bec2-40be-a351-8651cbd53498","block_type":"box","text":"6.600% Guatemala Government Bond 13/06/2036 4,540,200","page_number":154,"box":{"x":70,"y":413,"width":849,"height":9}},{"id":"71312cb9-ab5e-4f5d-bc0c-35d5f74b3ec5","block_type":"box","text":"3.250% Colombia Government International Bond 22/04/2032 4,507,380","page_number":154,"box":{"x":70,"y":428,"width":849,"height":9}},{"id":"61e0d1a5-4072-431e-89c0-edc464e58098","block_type":"box","text":"9.750% Republic of Kenya Government International Bond 16/02/2031 4,420,000","page_number":154,"box":{"x":70,"y":443,"width":849,"height":10}},{"id":"ad2fbf10-51ee-4bdd-9171-3fb31b81f35e","block_type":"box","text":"9.375% Angolan Government International Bond 31/03/2033 4,400,000","page_number":154,"box":{"x":70,"y":459,"width":849,"height":10}},{"id":"d3afb0be-df7f-4a02-ae0e-87f4e34c0acd","block_type":"box","text":"8.000% Republic of Kenya Government International Bond 22/05/2032 4,326,375","page_number":154,"box":{"x":70,"y":474,"width":849,"height":10}},{"id":"1de8cebb-f3de-4299-a547-86105fa3a49e","block_type":"box","text":"6.125% Guatemala Government Bond 01/06/2050 4,252,700","page_number":154,"box":{"x":70,"y":490,"width":849,"height":9}},{"id":"1a012c43-391d-4008-bb50-75d8cd640561","block_type":"box","text":"8.250% Angolan Government International Bond 09/05/2028 4,026,892","page_number":154,"box":{"x":70,"y":505,"width":849,"height":10}},{"id":"96ec324c-8f88-4b43-b7be-ba082440a4c6","block_type":"box","text":"6.125% Republic of Poland Government International Bond 14/04/2056 3,842,613","page_number":154,"box":{"x":70,"y":520,"width":849,"height":10}},{"id":"dc3d8bde-4ff0-42ad-a307-66cfb1fb0fc1","block_type":"box","text":"5.750% Dominican Republic International Bond 17/03/2034 3,837,127","page_number":154,"box":{"x":70,"y":536,"width":849,"height":10}},{"id":"c087569a-0ff5-4e27-b718-869f00c66e7e","block_type":"box","text":"6.625% Brazilian Government International Bond 15/03/2035 3,686,409","page_number":154,"box":{"x":70,"y":551,"width":849,"height":10}},{"id":"4eba20ad-3622-40d3-b0f6-1e62c9cc8078","block_type":"box","text":"5.000% Colombia Government International Bond 15/06/2045 3,600,168","page_number":154,"box":{"x":70,"y":567,"width":849,"height":9}},{"id":"5f028a2f-4a53-4476-bd75-e4e78cc7d1b7","block_type":"box","text":"5.375% Guatemala Government Bond 24/04/2032 3,556,058","page_number":154,"box":{"x":70,"y":582,"width":849,"height":9}},{"id":"ce2a95d6-e541-49e7-b599-5101e0a34036","block_type":"box","text":"8.000% Panama Government International Bond 01/03/2038 3,388,525","page_number":154,"box":{"x":70,"y":598,"width":849,"height":9}},{"id":"5cc27446-f5eb-4a55-9f2f-e0f1e311a977","block_type":"box","text":"8.700% Republic of Kenya Government International Bond 26/02/2039 3,342,579","page_number":154,"box":{"x":70,"y":613,"width":849,"height":10}},{"id":"eadfa768-a9f3-4e30-94ff-844e5b2b674d","block_type":"box","text":"6.500% Trinidad and Tobago Government International Bond 28/01/2036 3,270,759","page_number":154,"box":{"x":70,"y":628,"width":849,"height":10}},{"id":"7c46781c-1223-4d49-bcf8-9cbe7f6eb941","block_type":"box","text":"6.250% Guatemala Government Bond 15/08/2036 3,233,000","page_number":154,"box":{"x":70,"y":644,"width":849,"height":9}},{"id":"86ab5701-7974-49c3-b59e-9f265fe2c68a","block_type":"box","text":"5.442% Uruguay Government International Bond 14/02/2037 3,232,447","page_number":154,"box":{"x":70,"y":659,"width":849,"height":10}},{"id":"12f0cc4b-1f60-4603-ba78-f7697ff1ec07","block_type":"box","text":"8.250% Republic of Kenya Government International Bond 28/02/2048 3,169,250","page_number":154,"box":{"x":70,"y":675,"width":849,"height":10}},{"id":"b56f0c4c-f673-4b29-a14e-4e2ada21e68f","block_type":"box","text":"6.000% Serbia Government International Bond 12/06/2034 3,087,000","page_number":154,"box":{"x":70,"y":690,"width":849,"height":9}},{"id":"eab215bd-fbcf-4f7c-94ac-4f7509432f7d","block_type":"box","text":"2.125% Serbia Government International Bond 01/12/2030 3,067,400","page_number":154,"box":{"x":70,"y":705,"width":849,"height":10}},{"id":"3dfd7cb8-bf9b-48f7-adb3-06a41ed1eb0e","block_type":"box","text":"6.000% Hungary Government International Bond 26/09/2035 3,019,508","page_number":154,"box":{"x":70,"y":721,"width":849,"height":10}},{"id":"493da685-7ada-4a8d-bbca-2557869f4bf9","block_type":"box","text":"7.875% Republic of Kenya Government International Bond 09/10/2033 2,814,000","page_number":154,"box":{"x":70,"y":736,"width":849,"height":10}},{"id":"26574f6e-f926-4dc7-a97c-b4da18b305ab","block_type":"box","text":"5.500% Eagle Funding Luxco SARL 17/08/2030 2,729,568","page_number":154,"box":{"x":70,"y":752,"width":849,"height":10}},{"id":"1b48745b-cf5f-4553-9806-674b2b703f39","block_type":"box","text":"8.000% Angolan Government International Bond 26/11/2029 2,722,350","page_number":154,"box":{"x":70,"y":767,"width":849,"height":10}},{"id":"e7b631e5-d065-4240-81e2-631b1c265a63","block_type":"box","text":"5.375% Colombia Government International Bond 21/01/2029 2,689,153","page_number":154,"box":{"x":70,"y":782,"width":849,"height":10}},{"id":"946894b6-3fd3-4dc1-8a12-6ea4c990a715","block_type":"box","text":"7.500% Romanian Government International Bond 10/02/2037 2,683,365","page_number":154,"box":{"x":70,"y":798,"width":849,"height":9}},{"id":"ec920433-2a70-4ad3-8bc0-5d3dc053c835","block_type":"box","text":"8.000% Colombia Government International Bond 14/11/2035 2,650,798","page_number":154,"box":{"x":70,"y":813,"width":849,"height":10}},{"id":"3ec1c809-7963-4994-ab12-9cbbb306f5c2","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":154,"box":{"x":69,"y":846,"width":837,"height":10}},{"id":"fd947b3d-e1f3-4080-aa69-7650ce78b942","block_type":"box","text":"STATE STREET ICAV","page_number":154,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"4db7f757-4c3b-4f20-8ea3-797ce11e8010","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":154,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"a7ca8714-94a8-4d3f-91fd-6b642f655708","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":154,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"1a23fda9-2f28-4ac5-bf90-0514419a6c22","block_type":"box","text":"Supplemental Information (continued)","page_number":154,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"d619bdf0-2b4c-4791-b050-efe80aabd741","block_type":"box","text":"STATE STREET ICAV 153","page_number":154,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"00896015-d5aa-490b-bd50-d89b9ed4e1dd","block_type":"box","text":"Schedule of Material Portfolio Changes (continued)","page_number":155,"box":{"x":70,"y":135,"width":366,"height":10}},{"id":"f83cf2b5-02e2-454e-b642-2f6d1c60ef08","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":155,"box":{"x":70,"y":157,"width":742,"height":10}},{"id":"e08ddd21-1469-4dd7-a760-9e1815ae4b48","block_type":"box","text":"Sales","page_number":155,"box":{"x":70,"y":180,"width":38,"height":8}},{"id":"af06bf7c-5cdb-451e-8967-1778e7112115","block_type":"box","text":"Portfolio Sales","page_number":155,"box":{"x":70,"y":198,"width":105,"height":8}},{"id":"564cdc67-3e0f-4579-92d3-ffaac2915d8f","block_type":"box","text":"Proceeds USD","page_number":155,"box":{"x":817,"y":198,"width":102,"height":8}},{"id":"8c8e310f-cb0e-48ee-b1e1-90851d53627b","block_type":"box","text":"10.375% Nigeria Government International Bond 09/12/2034 6,279,000","page_number":155,"box":{"x":71,"y":213,"width":848,"height":10}},{"id":"cbd8d76d-d9f6-4fb5-8e63-21524666377f","block_type":"box","text":"6.500% Nigeria Government International Bond 28/11/2027 4,366,312","page_number":155,"box":{"x":70,"y":229,"width":849,"height":10}},{"id":"6f911fec-d810-4b87-8088-342a10c1f0f8","block_type":"box","text":"7.875% Nigeria Government International Bond 16/02/2032 4,002,000","page_number":155,"box":{"x":70,"y":244,"width":849,"height":10}},{"id":"c569f1f7-1d62-4295-ba67-a98eaa616ae8","block_type":"box","text":"7.143% Nigeria Government International Bond 23/02/2038 3,781,000","page_number":155,"box":{"x":70,"y":260,"width":849,"height":10}},{"id":"7be96c85-dcae-4e50-b799-677e1fafc66f","block_type":"box","text":"7.696% Nigeria Government International Bond 23/02/2038 3,750,000","page_number":155,"box":{"x":70,"y":275,"width":849,"height":10}},{"id":"604512af-3b3b-4976-82ee-ae5e8c012edf","block_type":"box","text":"8.375% Nigeria Government International Bond 24/03/2029 3,735,432","page_number":155,"box":{"x":70,"y":290,"width":849,"height":10}},{"id":"e14163a2-cc47-4a37-b0d0-ff9494afd9ef","block_type":"box","text":"6.125% Nigeria Government International Bond 28/09/2028 3,733,500","page_number":155,"box":{"x":70,"y":306,"width":849,"height":10}},{"id":"7ad425bf-d6d7-4acb-9f47-58f529194cf1","block_type":"box","text":"9.248% Nigeria Government International Bond 21/01/2049 3,703,500","page_number":155,"box":{"x":70,"y":321,"width":849,"height":10}},{"id":"3548e3ac-51fb-44c5-a6f4-937025cd680c","block_type":"box","text":"6.250% Senegal Government International Bond 23/05/2033 3,342,188","page_number":155,"box":{"x":70,"y":337,"width":849,"height":10}},{"id":"b7bab69e-07b5-4de2-bcb2-3408b037bc18","block_type":"box","text":"8.250% Nigeria Government International Bond 28/09/2051 3,283,750","page_number":155,"box":{"x":70,"y":352,"width":849,"height":10}},{"id":"5fe2c1ad-369a-46aa-bad0-b6a714ccae1e","block_type":"box","text":"7.375% Nigeria Government International Bond 28/09/2033 3,272,500","page_number":155,"box":{"x":70,"y":368,"width":849,"height":10}},{"id":"48f8705d-b443-4632-bf3a-306fa05ca526","block_type":"box","text":"8.747% Nigeria Government International Bond 21/01/2031 3,142,500","page_number":155,"box":{"x":70,"y":383,"width":849,"height":10}},{"id":"82cc707b-4f8d-4bea-8e38-31466d95b24f","block_type":"box","text":"8.750% Angolan Government International Bond 14/04/2032 2,849,268","page_number":155,"box":{"x":70,"y":398,"width":849,"height":10}},{"id":"2e323574-1697-4582-8985-36cd01f61fa4","block_type":"box","text":"7.625% Nigeria Government International Bond 28/11/2047 2,655,000","page_number":155,"box":{"x":70,"y":414,"width":849,"height":10}},{"id":"561a0a0a-3b23-413c-8ce9-cdaff53ebcdf","block_type":"box","text":"9.625% Nigeria Government International Bond 09/06/2031 2,610,000","page_number":155,"box":{"x":70,"y":429,"width":849,"height":10}},{"id":"42420581-cc26-427d-ae1b-621749005cf3","block_type":"box","text":"4.500% Trinidad and Tobago Government International Bonds 04/08/2026 2,587,720","page_number":155,"box":{"x":70,"y":445,"width":849,"height":10}},{"id":"64b90c3b-c9b7-4ff4-8844-3dbb08fd9a05","block_type":"box","text":"6.600% Dominican Republic International Bond 01/06/2036 2,517,930","page_number":155,"box":{"x":70,"y":460,"width":849,"height":10}},{"id":"47c09728-2220-4d76-98cc-4a1feab1dd1c","block_type":"box","text":"3.375% Export-Import Bank of India 05/08/2026 2,289,022","page_number":155,"box":{"x":70,"y":475,"width":849,"height":10}},{"id":"11968a4f-3f6d-4045-b4e6-733d92a0bd1f","block_type":"box","text":"8.250% Brazilian Government International Bond 20/01/2034 2,257,125","page_number":155,"box":{"x":70,"y":491,"width":849,"height":9}},{"id":"f29f9970-e0ee-4c94-8ae4-5f9ca124a5d2","block_type":"box","text":"8.375% Colombia Government International Bond 07/11/2054 2,234,610","page_number":155,"box":{"x":70,"y":506,"width":849,"height":9}},{"id":"a427e107-3458-4bf7-99ca-86a8f6ba6508","block_type":"box","text":"3.298% Panama Government International Bond 19/01/2033 2,195,375","page_number":155,"box":{"x":70,"y":522,"width":849,"height":9}},{"id":"0111ea0a-93f8-4185-a8d3-92578c3075c2","block_type":"box","text":"6.250% Hungary Government International Bond 22/09/2032 2,022,484","page_number":155,"box":{"x":70,"y":537,"width":849,"height":10}},{"id":"bc6c14e2-7cf1-4cae-8288-7e109e0970d7","block_type":"box","text":"4.625% Brazilian Government International Bond 13/01/2028 1,908,120","page_number":155,"box":{"x":70,"y":552,"width":849,"height":10}},{"id":"9971e56e-dfac-4109-adbb-a55fdef9a39a","block_type":"box","text":"9.375% Panama Government International Bond 01/04/2029 1,848,157","page_number":155,"box":{"x":70,"y":568,"width":849,"height":9}},{"id":"c11ebf52-f4e3-4cb0-aa3c-3106ee3cf823","block_type":"box","text":"6.000% Dominican Republic International Bond 19/07/2028 1,831,258","page_number":155,"box":{"x":70,"y":583,"width":849,"height":10}},{"id":"6d536669-9329-44cb-9057-8eed0a96ee42","block_type":"box","text":"7.750% Senegal Government International Bond 10/06/2031 1,817,000","page_number":155,"box":{"x":70,"y":599,"width":849,"height":10}},{"id":"ba424a21-2539-4eef-8945-5237c3d2e2c6","block_type":"box","text":"4.875% Republic of South Africa Government International Bond 14/04/2026 1,750,868","page_number":155,"box":{"x":70,"y":614,"width":849,"height":10}},{"id":"d0f992c2-e909-46c4-aa07-f20899f0e275","block_type":"box","text":"6.750% Senegal Government International Bond 13/03/2048 1,664,000","page_number":155,"box":{"x":70,"y":630,"width":849,"height":10}},{"id":"a65070b9-f949-4dc7-a70f-2396112a24dd","block_type":"box","text":"4.875% Republic of Poland Government International Bond 12/02/2030 1,642,080","page_number":155,"box":{"x":70,"y":645,"width":849,"height":10}},{"id":"de92fb92-fd1a-4632-91a0-d8f01e0db92f","block_type":"box","text":"6.300% Republic of South Africa Government International Bond 22/06/2048 1,631,224","page_number":155,"box":{"x":70,"y":660,"width":849,"height":10}},{"id":"0e98b472-9b5b-452e-8a02-2395db23c393","block_type":"box","text":"4.500% Panama Government International Bond 19/01/2063 1,618,917","page_number":155,"box":{"x":70,"y":676,"width":849,"height":9}},{"id":"23ecbc10-d7a5-4a0d-926b-1f16b99ec165","block_type":"box","text":"7.100% Republic of South Africa Government International Bond 19/11/2036 1,600,212","page_number":155,"box":{"x":70,"y":691,"width":849,"height":10}},{"id":"23173bee-0aab-4a60-b36c-196b88e27965","block_type":"box","text":"3.250% Republic of Poland Government International Bond 06/04/2026 1,597,333","page_number":155,"box":{"x":70,"y":707,"width":849,"height":9}},{"id":"c3fb3661-2da0-46e8-bdb5-29344d8a86a2","block_type":"box","text":"7.625% Ivory Coast Government International Bond 30/01/2033 1,578,002","page_number":155,"box":{"x":70,"y":722,"width":849,"height":10}},{"id":"f4304b14-30b4-4471-bff6-cadc02480187","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":155,"box":{"x":69,"y":755,"width":837,"height":10}},{"id":"f43d7d84-1632-43e9-b456-5d99897065cc","block_type":"box","text":"STATE STREET ICAV","page_number":155,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"509c86a9-f588-4a05-869d-8dc3ffa4ed63","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":155,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"ca989b23-b005-4059-bb2d-e27e47b30505","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":155,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"2ca831d6-d66d-45a1-a2a8-93de64d3e62d","block_type":"box","text":"Supplemental Information (continued)","page_number":155,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"c874b2b5-8f53-45b5-8bde-fdb6594d83e3","block_type":"box","text":"154 STATE STREET ICAV","page_number":155,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"2b3344d5-f064-4a11-b86d-af63661f4633","block_type":"box","text":"Schedule of Material Portfolio Changes","page_number":156,"box":{"x":70,"y":135,"width":280,"height":10}},{"id":"1f34e382-2d46-492d-a1f0-7922aa1337f0","block_type":"box","text":"State Street Global Alternative Beta Fund","page_number":156,"box":{"x":70,"y":157,"width":294,"height":7}},{"id":"8a37fc43-65f0-4e24-8bc7-66e625850097","block_type":"box","text":"The following material changes occurred in the disposition of the assets of the Sub-Fund during the financial period. A material","page_number":156,"box":{"x":70,"y":183,"width":854,"height":10}},{"id":"25c1d4ac-e695-4ff2-9cb3-71da789f5708","block_type":"box","text":"change is defined as aggregate purchases or sales exceeding 1% of the total value of such purchases and sales. If there were","page_number":156,"box":{"x":70,"y":196,"width":855,"height":10}},{"id":"ab0068fb-5b8a-4142-886c-e6d2626975d3","block_type":"box","text":"fewer than 20 purchases that met the material changes definition, the Sub-Fund shall disclose those purchases and such number","page_number":156,"box":{"x":69,"y":209,"width":856,"height":10}},{"id":"83bcdaea-eb5c-4883-b97a-80701f3d5da9","block_type":"box","text":"of the next largest purchases so that at least 20 purchases are disclosed. If there are fewer than 20 sales that met the material","page_number":156,"box":{"x":70,"y":222,"width":854,"height":10}},{"id":"930d34fb-2d72-4610-91a4-4bd2580e5439","block_type":"box","text":"changes definition, the Sub-Fund shall disclose those sales and such number of the next largest sales so that at least 20 sales are","page_number":156,"box":{"x":70,"y":235,"width":855,"height":10}},{"id":"01c8b42c-48f1-4476-ac6b-31987b7ba9d9","block_type":"box","text":"disclosed.","page_number":156,"box":{"x":70,"y":248,"width":65,"height":8}},{"id":"4b0e1e64-7ae4-4661-993e-7b8954a83e80","block_type":"box","text":"Purchases","page_number":156,"box":{"x":70,"y":272,"width":75,"height":7}},{"id":"8c49f68c-99c8-47dc-880d-6481d964ff32","block_type":"box","text":"Portfolio Purchases","page_number":156,"box":{"x":70,"y":289,"width":141,"height":8}},{"id":"76606e35-50f0-42cc-9ec7-af1640362de5","block_type":"box","text":"Cost USD","page_number":156,"box":{"x":851,"y":289,"width":68,"height":8}},{"id":"67f17b73-1416-41f3-a799-fb5579860130","block_type":"box","text":"3.640% BRED Banque Populaire 07/01/2026 34,548,000","page_number":156,"box":{"x":70,"y":305,"width":849,"height":10}},{"id":"638a09d5-4d87-4e43-ac6a-1bba4da7e372","block_type":"box","text":"3.640% BRED Banque Populaire 06/01/2026 26,545,000","page_number":156,"box":{"x":70,"y":320,"width":849,"height":10}},{"id":"74972673-1ade-4667-9e3f-e239188eb98b","block_type":"box","text":"3.640% BRED Banque Populaire 08/01/2026 25,575,000","page_number":156,"box":{"x":70,"y":336,"width":849,"height":9}},{"id":"86b7ebdc-cb63-4b6b-aa0f-3817bd518dcb","block_type":"box","text":"3.640% BRED Banque Populaire 16/01/2026 20,957,000","page_number":156,"box":{"x":70,"y":351,"width":849,"height":10}},{"id":"0f806507-42db-40d0-8c41-3158a3915df0","block_type":"box","text":"3.890% BRED Banque Populaire 09/01/2025 20,679,000","page_number":156,"box":{"x":70,"y":366,"width":849,"height":10}},{"id":"6711d5ab-dade-4973-b9ec-a286bba522e5","block_type":"box","text":"3.640% BRED Banque Populaire 17/12/2025 20,222,000","page_number":156,"box":{"x":70,"y":382,"width":849,"height":10}},{"id":"e95ff822-d911-42dd-8ab7-bc837db82a99","block_type":"box","text":"3.640% BRED Banque Populaire 12/01/2026 20,199,000","page_number":156,"box":{"x":70,"y":397,"width":849,"height":10}},{"id":"1a764752-2ad6-478d-8ac3-0246a49058dc","block_type":"box","text":"3.640% BRED Banque Populaire 02/03/2026 19,863,000","page_number":156,"box":{"x":70,"y":413,"width":849,"height":9}},{"id":"a2a43f91-f775-4882-8f68-91fc15b49bbb","block_type":"box","text":"3.890% BRED Banque Populaire 10/12/2025 19,121,000","page_number":156,"box":{"x":70,"y":428,"width":849,"height":10}},{"id":"9df7f0ed-fa3a-46d1-818c-a2c727c6749c","block_type":"box","text":"3.640% BRED Banque Populaire 19/12/2025 18,776,000","page_number":156,"box":{"x":70,"y":443,"width":849,"height":10}},{"id":"43fafc7c-50ab-494a-9b4e-c547bf9bb2e0","block_type":"box","text":"3.640% BRED Banque Populaire 04/02/2026 17,752,000","page_number":156,"box":{"x":70,"y":459,"width":849,"height":10}},{"id":"dc57a40d-4060-4f5a-8cfa-7f0eaf9250c4","block_type":"box","text":"3.640% BRED Banque Populaire 09/01/2026 17,678,000","page_number":156,"box":{"x":70,"y":474,"width":849,"height":10}},{"id":"a17052c5-9df1-4777-86f0-4f0d42b6d03e","block_type":"box","text":"3.640% BRED Banque Populaire 21/04/2026 17,430,000","page_number":156,"box":{"x":70,"y":490,"width":849,"height":10}},{"id":"6a2c488f-d36e-429b-a040-d72f5742e87d","block_type":"box","text":"3.870% BRED Banque Populaire 06/11/2025 16,574,000","page_number":156,"box":{"x":70,"y":505,"width":849,"height":10}},{"id":"4f367332-2587-48d8-8b0e-e50dfe37c70c","block_type":"box","text":"3.640% BRED Banque Populaire 20/04/2026 16,425,000","page_number":156,"box":{"x":70,"y":520,"width":849,"height":10}},{"id":"4d0ba85d-e7d6-4f8f-9c97-d004be19d5a5","block_type":"box","text":"3.640% BRED Banque Populaire 17/04/2026 16,423,000","page_number":156,"box":{"x":70,"y":536,"width":849,"height":10}},{"id":"850447b2-816d-4d82-ad4b-2267993d0af9","block_type":"box","text":"3.640% BRED Banque Populaire 03/03/2026 16,390,000","page_number":156,"box":{"x":70,"y":551,"width":849,"height":10}},{"id":"d4a81d23-073d-4041-b04c-4b72bf2946cb","block_type":"box","text":"3.640% BRED Banque Populaire 05/01/2026 16,319,000","page_number":156,"box":{"x":70,"y":567,"width":849,"height":10}},{"id":"8a217010-a25b-429b-a8c0-f2a87f428e71","block_type":"box","text":"3.640% BRED Banque Populaire 02/01/2026 16,315,000","page_number":156,"box":{"x":70,"y":582,"width":849,"height":10}},{"id":"4a04216e-4e1e-4fa1-b6af-235120d554ca","block_type":"box","text":"3.640% BRED Banque Populaire 31/12/2025 16,314,000","page_number":156,"box":{"x":70,"y":598,"width":849,"height":9}},{"id":"d3bbb4cb-940a-4799-ba97-1145d9b02334","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":156,"box":{"x":69,"y":631,"width":837,"height":10}},{"id":"6677caae-5299-4c5d-8bfa-54268110ae33","block_type":"box","text":"STATE STREET ICAV","page_number":156,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"097bcd60-6483-4156-9ab9-34afe75139b2","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":156,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"0109f44b-4c95-43f4-8137-1e4158574a7d","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":156,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"f236127a-2f60-44ed-846e-857a3452e593","block_type":"box","text":"Supplemental Information (continued)","page_number":156,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"c8ab1b72-5e92-4140-83b7-2b15d42d0f03","block_type":"box","text":"STATE STREET ICAV 155","page_number":156,"box":{"x":816,"y":976,"width":136,"height":5}},{"id":"6d5336d9-5110-4014-b13c-0a086611ebed","block_type":"box","text":"Schedule of Material Portfolio Changes (continued)","page_number":157,"box":{"x":70,"y":135,"width":366,"height":10}},{"id":"2286a950-1ab4-4180-8847-c435f51dcb40","block_type":"box","text":"State Street Global Alternative Beta Fund (continued)","page_number":157,"box":{"x":70,"y":157,"width":380,"height":10}},{"id":"cd76f8cc-135c-49c9-9a39-0c5ebe2c8456","block_type":"box","text":"Sales*","page_number":157,"box":{"x":70,"y":180,"width":44,"height":8}},{"id":"4414a60c-2cbd-40f3-8f1f-1b2ecb100aa6","block_type":"box","text":"Portfolio Sales","page_number":157,"box":{"x":70,"y":198,"width":105,"height":8}},{"id":"cf7b1280-15f2-4a74-84af-876f6757df57","block_type":"box","text":"Proceeds USD","page_number":157,"box":{"x":817,"y":198,"width":102,"height":8}},{"id":"cfddaa30-e1b9-4074-a9c6-8a36288f1122","block_type":"box","text":"Xtrackers USD High Yield Corporate Bond UCITS ETF 11,526,603","page_number":157,"box":{"x":69,"y":213,"width":850,"height":10}},{"id":"cac090f5-e456-4ae4-89ab-b6156ca0120f","block_type":"box","text":"L&G Longer Dated All Commodities UCITS ETF 1,168,776","page_number":157,"box":{"x":70,"y":229,"width":849,"height":10}},{"id":"8f951227-bb67-48d4-a5af-1ec367506aab","block_type":"box","text":"* There were no other sales during the financial period ended 30 April 2026.","page_number":157,"box":{"x":70,"y":262,"width":504,"height":10}},{"id":"0021885c-f4f0-43c9-97d7-4f1ff72e9513","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":157,"box":{"x":69,"y":287,"width":837,"height":10}},{"id":"e4c12e4b-5a4e-4d4f-89ab-2a2fe7472ee1","block_type":"box","text":"STATE STREET ICAV","page_number":157,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"49c97c7a-4c86-43b4-9541-7193d94ed4f2","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":157,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"06951598-b422-4e4b-a8c9-6e96929e626b","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":157,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"e12f1bc8-afc2-4a13-8013-6f8b337009e5","block_type":"box","text":"Supplemental Information (continued)","page_number":157,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"d6e239e6-273a-4f93-b62d-c9928d9fff8d","block_type":"box","text":"156 STATE STREET ICAV","page_number":157,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"85c45454-e920-4bfc-bed0-bedf0a8e1bf2","block_type":"box","text":"Schedule of Material Portfolio Changes","page_number":158,"box":{"x":70,"y":135,"width":280,"height":10}},{"id":"000a134c-f5e3-43e8-abea-9dac49f65e27","block_type":"box","text":"State Street Global Equity Diversified Index Fund","page_number":158,"box":{"x":70,"y":157,"width":350,"height":10}},{"id":"9c5609bf-e13a-4fa3-81e6-28582857f3ef","block_type":"box","text":"The following material changes occurred in the disposition of the assets of the Sub-Fund during the financial period. A material","page_number":158,"box":{"x":70,"y":183,"width":854,"height":10}},{"id":"fac5c3ad-cb1e-4786-99b5-909a59b256f1","block_type":"box","text":"change is defined as aggregate purchases or sales exceeding 1% of the total value of such purchases and sales. If there were","page_number":158,"box":{"x":70,"y":196,"width":855,"height":10}},{"id":"92bb293b-a8a6-4822-b5f6-aa1f176790e7","block_type":"box","text":"fewer than 20 purchases that met the material changes definition, the Sub-Fund shall disclose those purchases and such number","page_number":158,"box":{"x":69,"y":209,"width":856,"height":10}},{"id":"2db8382c-a886-4f7f-812b-80f24f1e679f","block_type":"box","text":"of the next largest purchases so that at least 20 purchases are disclosed. If there are fewer than 20 sales that met the material","page_number":158,"box":{"x":70,"y":222,"width":854,"height":10}},{"id":"2b386641-f2ba-436c-ab8b-aeeb9b9464ee","block_type":"box","text":"changes definition, the Sub-Fund shall disclose those sales and such number of the next largest sales so that at least 20 sales are","page_number":158,"box":{"x":70,"y":235,"width":855,"height":10}},{"id":"584d60ab-e704-411a-a57a-c7a34ea032b5","block_type":"box","text":"disclosed.","page_number":158,"box":{"x":70,"y":248,"width":65,"height":8}},{"id":"0d921469-5b6e-4cf4-8d49-8d6b8d4ceb46","block_type":"box","text":"Purchases","page_number":158,"box":{"x":70,"y":272,"width":75,"height":7}},{"id":"2730fb2e-3679-4447-a241-efc334e0ae01","block_type":"box","text":"Portfolio Purchases","page_number":158,"box":{"x":70,"y":289,"width":141,"height":8}},{"id":"c1c412e5-fa2b-43bd-a93d-6651079cf7c3","block_type":"box","text":"Cost USD","page_number":158,"box":{"x":851,"y":289,"width":68,"height":8}},{"id":"6e8e5274-a367-4d0a-8a7c-afa9797864e6","block_type":"box","text":"Apple Inc","page_number":158,"box":{"x":69,"y":305,"width":63,"height":10}},{"id":"8a4e3822-c30f-46ea-94c3-915b8aa674f4","block_type":"box","text":"19,620,710","page_number":158,"box":{"x":846,"y":305,"width":73,"height":9}},{"id":"34b7886b-cd9f-4eb0-8b5a-45b10fe792d2","block_type":"box","text":"NVIDIA Corp","page_number":158,"box":{"x":71,"y":320,"width":85,"height":10}},{"id":"f246b493-89d4-4394-a1c0-742ba5d275fe","block_type":"box","text":"18,777,570","page_number":158,"box":{"x":846,"y":320,"width":73,"height":9}},{"id":"61146d1d-15af-4e42-b011-63e02336b74b","block_type":"box","text":"Microsoft Corp","page_number":158,"box":{"x":71,"y":336,"width":96,"height":9}},{"id":"e955e09e-5ae4-4b08-95a0-06cdb1a0eca4","block_type":"box","text":"14,039,201","page_number":158,"box":{"x":846,"y":336,"width":71,"height":9}},{"id":"749039cb-d1da-4d43-a9a9-fe9feae5bdca","block_type":"box","text":"Meta Platforms Inc","page_number":158,"box":{"x":71,"y":351,"width":125,"height":8}},{"id":"71fd1f7a-a67e-4d02-a953-c2028c4926d4","block_type":"box","text":"11,108,017","page_number":158,"box":{"x":846,"y":351,"width":73,"height":9}},{"id":"af1ee39e-97a2-47f7-98ec-00e092b86ce0","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co Ltd 11,005,386","page_number":158,"box":{"x":70,"y":366,"width":849,"height":10}},{"id":"91676bcf-814d-4cc2-ad76-f521e82cdf0d","block_type":"box","text":"Alphabet Inc (Class A)","page_number":158,"box":{"x":69,"y":382,"width":150,"height":10}},{"id":"700eb712-6bfa-4da2-be7b-0ac2bf38bec7","block_type":"box","text":"10,324,542","page_number":158,"box":{"x":846,"y":382,"width":73,"height":9}},{"id":"bd030140-2351-4209-9c77-9ee099f897e7","block_type":"box","text":"Broadcom Inc","page_number":158,"box":{"x":70,"y":397,"width":92,"height":8}},{"id":"ecac1ef5-3cbf-47bc-a129-f50dc5bf3f1f","block_type":"box","text":"8,539,725","page_number":158,"box":{"x":853,"y":397,"width":66,"height":9}},{"id":"675c034c-c644-4774-a330-4ed59245540c","block_type":"box","text":"Alphabet Inc (Class C)","page_number":158,"box":{"x":69,"y":413,"width":151,"height":10}},{"id":"ed28bf6a-862b-4150-8e11-744d30651ff3","block_type":"box","text":"8,041,180","page_number":158,"box":{"x":853,"y":413,"width":66,"height":9}},{"id":"fa30d87f-85c8-4143-977b-9c4737812742","block_type":"box","text":"ASML Holding NV","page_number":158,"box":{"x":69,"y":428,"width":122,"height":10}},{"id":"c6511f72-f42b-41eb-8dc3-c7253a69636f","block_type":"box","text":"7,854,863","page_number":158,"box":{"x":854,"y":428,"width":65,"height":9}},{"id":"614e8b92-42a1-42cc-92d4-90e00b7fe989","block_type":"box","text":"Amazon.com Inc","page_number":158,"box":{"x":69,"y":444,"width":113,"height":7}},{"id":"25286c1b-92ee-45c2-9809-bdfbbc7c94df","block_type":"box","text":"7,236,742","page_number":158,"box":{"x":854,"y":443,"width":65,"height":10}},{"id":"c77e7000-a6fa-438c-8e23-8a18cac84bd5","block_type":"box","text":"Samsung Electronics Co Ltd","page_number":158,"box":{"x":70,"y":459,"width":189,"height":10}},{"id":"cec38054-052e-4224-8e66-afa5028a26da","block_type":"box","text":"4,761,675","page_number":158,"box":{"x":853,"y":459,"width":66,"height":9}},{"id":"faf13411-b400-4daa-815f-361a034963c8","block_type":"box","text":"Visa Inc","page_number":158,"box":{"x":69,"y":474,"width":54,"height":8}},{"id":"6f6ae20c-0277-4c18-9bac-60aa61d158ad","block_type":"box","text":"4,584,709","page_number":158,"box":{"x":853,"y":474,"width":66,"height":9}},{"id":"2499dd62-143f-44fc-90da-1eb125479363","block_type":"box","text":"Johnson & Johnson","page_number":158,"box":{"x":70,"y":490,"width":130,"height":8}},{"id":"8ea379b1-d4a7-4fa9-ba38-9bc781840e77","block_type":"box","text":"4,423,003","page_number":158,"box":{"x":853,"y":490,"width":66,"height":9}},{"id":"d4392d48-9313-4fa9-a5d3-c06d68c2e334","block_type":"box","text":"Walmart Inc","page_number":158,"box":{"x":70,"y":505,"width":80,"height":8}},{"id":"aef070c0-e229-46b7-ac3b-5a74e560b90a","block_type":"box","text":"4,157,544","page_number":158,"box":{"x":853,"y":505,"width":66,"height":9}},{"id":"6a6a5245-1c35-4741-97ae-948ec13cc4f5","block_type":"box","text":"Mastercard Inc","page_number":158,"box":{"x":71,"y":521,"width":98,"height":7}},{"id":"f72942a7-a8bb-4270-84c2-eaebf85132b6","block_type":"box","text":"3,790,405","page_number":158,"box":{"x":854,"y":521,"width":65,"height":9}},{"id":"6efb7b54-20ad-4e66-bbfa-04ed8fba09c9","block_type":"box","text":"LVMH Moet Hennessy Louis Vuitton SE","page_number":158,"box":{"x":70,"y":536,"width":263,"height":10}},{"id":"b080889b-f811-4d27-be51-c2b3219709b1","block_type":"box","text":"3,675,285","page_number":158,"box":{"x":854,"y":536,"width":65,"height":9}},{"id":"fede07a5-f355-458e-9aa4-0d86dc76aabd","block_type":"box","text":"Tencent Holdings Ltd","page_number":158,"box":{"x":70,"y":551,"width":139,"height":10}},{"id":"bb120e79-d342-4dbb-aa6d-0ab201c16779","block_type":"box","text":"3,546,711","page_number":158,"box":{"x":854,"y":551,"width":63,"height":10}},{"id":"9c584935-c642-434e-9626-3160636270b5","block_type":"box","text":"Micron Technology Inc","page_number":158,"box":{"x":71,"y":567,"width":149,"height":10}},{"id":"747a0bc5-6eca-4c04-8922-79369248b2c5","block_type":"box","text":"3,498,696","page_number":158,"box":{"x":854,"y":567,"width":65,"height":9}},{"id":"c1eaff3f-740d-498d-b6f5-9585696cc774","block_type":"box","text":"Texas Instruments Inc","page_number":158,"box":{"x":70,"y":582,"width":146,"height":8}},{"id":"c437b4f2-ff8a-4e1e-af15-ef858f5f9625","block_type":"box","text":"3,449,643","page_number":158,"box":{"x":854,"y":582,"width":65,"height":9}},{"id":"ee1ff0d0-45b3-430d-8495-7c4995d5f91f","block_type":"box","text":"Analog Devices Inc","page_number":158,"box":{"x":69,"y":598,"width":129,"height":10}},{"id":"55f948eb-9cd0-4516-89ca-4fcaf32f3d35","block_type":"box","text":"3,365,493","page_number":158,"box":{"x":854,"y":598,"width":65,"height":9}},{"id":"0e111a41-7235-4e7e-b4d7-dd9e7eec2bd1","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":158,"box":{"x":69,"y":631,"width":837,"height":10}},{"id":"3b0c8715-db32-47a1-beaa-fdf4541395f9","block_type":"box","text":"STATE STREET ICAV","page_number":158,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"1e8daf6f-6608-4b65-8144-877e74103bdf","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":158,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"ffffc9b0-efb4-4847-99eb-c057ea7d2afb","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":158,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"38707487-7092-4482-b5db-90051cbf25b7","block_type":"box","text":"Supplemental Information (continued)","page_number":158,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"bb7bcfa1-ade1-4b48-9ba0-dad75fb5509d","block_type":"box","text":"STATE STREET ICAV 157","page_number":158,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"30779e87-3cb0-4740-a1b1-9ff6419b1b8a","block_type":"box","text":"Schedule of Material Portfolio Changes (continued)","page_number":159,"box":{"x":70,"y":135,"width":366,"height":10}},{"id":"d09cf6ce-a02b-4ec5-bb04-3b6b731cdb0e","block_type":"box","text":"State Street Global Equity Diversified Index Fund (continued)","page_number":159,"box":{"x":70,"y":157,"width":437,"height":10}},{"id":"c840c5d4-c779-46ef-bd6e-603af473922b","block_type":"box","text":"Sales","page_number":159,"box":{"x":70,"y":180,"width":38,"height":8}},{"id":"e3955260-3734-4549-b09e-4e3a042a095d","block_type":"box","text":"Portfolio Sales","page_number":159,"box":{"x":70,"y":198,"width":105,"height":8}},{"id":"b8fad834-7a2e-469d-b6bd-c40061b62ea1","block_type":"box","text":"Proceeds USD","page_number":159,"box":{"x":817,"y":198,"width":102,"height":8}},{"id":"7b1d7120-153b-4e5c-89b0-342949749f3a","block_type":"box","text":"Apple Inc","page_number":159,"box":{"x":69,"y":214,"width":63,"height":9}},{"id":"bba6ded4-4b23-47b2-8e40-41fde470a790","block_type":"box","text":"3,855,535","page_number":159,"box":{"x":854,"y":214,"width":65,"height":9}},{"id":"0fe8374b-6f1e-4ca6-b91b-e622acc55bac","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co Ltd 3,439,573","page_number":159,"box":{"x":70,"y":229,"width":849,"height":10}},{"id":"550b9674-7234-4ad1-b6ed-ee7bae137385","block_type":"box","text":"Meta Platforms Inc","page_number":159,"box":{"x":71,"y":244,"width":125,"height":8}},{"id":"0616a657-49e1-426f-b054-a2805395751d","block_type":"box","text":"3,148,664","page_number":159,"box":{"x":854,"y":244,"width":65,"height":10}},{"id":"fe5bfb2a-14e5-47eb-8029-9c439aa523dc","block_type":"box","text":"HSBC Holdings PLC","page_number":159,"box":{"x":71,"y":260,"width":135,"height":10}},{"id":"78dcc830-a9ee-49ea-b03a-224bb07dde06","block_type":"box","text":"2,955,945","page_number":159,"box":{"x":853,"y":260,"width":66,"height":9}},{"id":"94e6b966-d4eb-4d55-bc45-7d585c356068","block_type":"box","text":"Tencent Holdings Ltd","page_number":159,"box":{"x":70,"y":275,"width":139,"height":10}},{"id":"f7bb267d-780b-4065-9b2c-f3c9df71cede","block_type":"box","text":"2,800,720","page_number":159,"box":{"x":853,"y":275,"width":66,"height":9}},{"id":"a5ff6212-15c1-463e-8a8a-26c9885a7a16","block_type":"box","text":"Amazon.com Inc","page_number":159,"box":{"x":69,"y":291,"width":113,"height":7}},{"id":"ad100b8b-8038-4f88-bf5e-1917009b5cbe","block_type":"box","text":"2,379,422","page_number":159,"box":{"x":853,"y":291,"width":66,"height":9}},{"id":"403e1d58-d5c5-43f5-baf1-fcb28b909b9e","block_type":"box","text":"Microsoft Corp","page_number":159,"box":{"x":71,"y":306,"width":96,"height":10}},{"id":"654b0879-11bd-4916-bf2e-941f83960738","block_type":"box","text":"2,312,242","page_number":159,"box":{"x":853,"y":306,"width":66,"height":9}},{"id":"606ef1ed-9d1d-4cb0-8384-436b9c676564","block_type":"box","text":"SAP SE","page_number":159,"box":{"x":70,"y":321,"width":53,"height":8}},{"id":"163b6ef7-3aef-4256-b7bb-a5e6d77b1fee","block_type":"box","text":"2,249,576","page_number":159,"box":{"x":853,"y":321,"width":66,"height":10}},{"id":"bf550d55-0075-4a7a-ae86-2ecbbbbd4e7d","block_type":"box","text":"Hitachi Ltd","page_number":159,"box":{"x":71,"y":337,"width":69,"height":8}},{"id":"f3c5279e-e604-41a6-b30d-81f362f2f125","block_type":"box","text":"2,117,580","page_number":159,"box":{"x":853,"y":337,"width":66,"height":9}},{"id":"2404ad32-127e-44ac-b5f5-6987365e7c14","block_type":"box","text":"CME Group Inc","page_number":159,"box":{"x":70,"y":352,"width":103,"height":10}},{"id":"aa5ae985-44e4-40ca-81ce-d68eb283f006","block_type":"box","text":"1,950,900","page_number":159,"box":{"x":855,"y":352,"width":64,"height":9}},{"id":"545dd8b2-9d67-46fa-b040-50661211e472","block_type":"box","text":"Broadcom Inc","page_number":159,"box":{"x":70,"y":368,"width":92,"height":7}},{"id":"6afa424f-022b-482f-a93e-d7a12f4ecfc1","block_type":"box","text":"1,885,562","page_number":159,"box":{"x":855,"y":368,"width":64,"height":9}},{"id":"ae494b5e-37f3-48e6-8ef7-14582ad8b9c2","block_type":"box","text":"Agnico Eagle Mines Ltd","page_number":159,"box":{"x":69,"y":383,"width":158,"height":10}},{"id":"be34a141-6820-4844-9651-a48b71161c83","block_type":"box","text":"1,815,814","page_number":159,"box":{"x":855,"y":383,"width":64,"height":9}},{"id":"ed0c22a7-d370-456e-9367-f6865b284bf2","block_type":"box","text":"Mitsubishi Corp","page_number":159,"box":{"x":71,"y":398,"width":102,"height":10}},{"id":"9d9a6cb2-85ff-4eca-b559-149f3daa38da","block_type":"box","text":"1,751,602","page_number":159,"box":{"x":855,"y":398,"width":64,"height":10}},{"id":"a69c7532-74d0-47b4-b95c-74aeb81dbab5","block_type":"box","text":"Westpac Banking Corp","page_number":159,"box":{"x":70,"y":414,"width":153,"height":10}},{"id":"7a9c5c2c-c0aa-4f91-bec6-8185c2f2e768","block_type":"box","text":"1,744,744","page_number":159,"box":{"x":855,"y":414,"width":64,"height":9}},{"id":"b38273ce-01c1-4fe8-ad1c-345ed52eb800","block_type":"box","text":"Siemens Energy AG","page_number":159,"box":{"x":70,"y":429,"width":135,"height":10}},{"id":"c2315fc8-3c33-4b76-bfb7-3a7ecdefa1ae","block_type":"box","text":"1,721,175","page_number":159,"box":{"x":855,"y":429,"width":64,"height":9}},{"id":"ee76b237-dfd6-4df4-88ee-5b29775704c8","block_type":"box","text":"Automatic Data Processing Inc","page_number":159,"box":{"x":69,"y":445,"width":207,"height":10}},{"id":"f20eef02-1a78-4d97-940a-f8adfcadadb7","block_type":"box","text":"1,543,102","page_number":159,"box":{"x":855,"y":445,"width":64,"height":9}},{"id":"ec13939b-8027-42a4-900e-be1c4a1c245c","block_type":"box","text":"ABB Ltd","page_number":159,"box":{"x":69,"y":460,"width":55,"height":8}},{"id":"6de82fdf-8566-4e79-8752-0acbef98b0e9","block_type":"box","text":"1,538,845","page_number":159,"box":{"x":855,"y":460,"width":64,"height":9}},{"id":"061a8fb5-bd9e-4843-88b3-5b8b6ed073c5","block_type":"box","text":"Oracle Corp","page_number":159,"box":{"x":70,"y":475,"width":80,"height":10}},{"id":"bc5bf346-9459-4093-8fd9-0317ef82eea4","block_type":"box","text":"1,482,402","page_number":159,"box":{"x":855,"y":476,"width":64,"height":9}},{"id":"38646678-25fe-4165-af85-b4213da15849","block_type":"box","text":"JPMorgan Chase & Co","page_number":159,"box":{"x":70,"y":491,"width":153,"height":10}},{"id":"83f546ea-d3f9-4734-ae86-904a70ae1055","block_type":"box","text":"1,423,738","page_number":159,"box":{"x":855,"y":491,"width":64,"height":9}},{"id":"b8a09824-7da4-40fe-8398-b35f0db0546e","block_type":"box","text":"Trane Technologies PLC","page_number":159,"box":{"x":70,"y":506,"width":162,"height":10}},{"id":"b4272c13-9dd1-431b-b93d-924cf2df65c7","block_type":"box","text":"1,413,874","page_number":159,"box":{"x":855,"y":506,"width":64,"height":9}},{"id":"9fd074c9-f703-4be4-a590-08468592a3ad","block_type":"box","text":"Spotify Technology SA","page_number":159,"box":{"x":70,"y":522,"width":151,"height":10}},{"id":"dabfa0fb-959f-4814-830f-f40355cff490","block_type":"box","text":"1,357,733","page_number":159,"box":{"x":855,"y":522,"width":64,"height":9}},{"id":"24433671-ff49-443f-9410-ab4a7b7994d7","block_type":"box","text":"Howmet Aerospace Inc","page_number":159,"box":{"x":71,"y":537,"width":154,"height":10}},{"id":"cbdd0234-46a5-43a8-9ee8-c95bfa530fcb","block_type":"box","text":"1,312,638","page_number":159,"box":{"x":855,"y":537,"width":64,"height":9}},{"id":"8a88e087-d51e-4f42-b265-21d403405118","block_type":"box","text":"Tokyo Electron Ltd","page_number":159,"box":{"x":70,"y":553,"width":122,"height":9}},{"id":"fca665c6-4876-4164-84b9-8793238ce865","block_type":"box","text":"1,261,038","page_number":159,"box":{"x":855,"y":553,"width":64,"height":9}},{"id":"5d9fd877-434b-44ac-a66d-2ac282c1824c","block_type":"box","text":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,224,807","page_number":159,"box":{"x":71,"y":568,"width":848,"height":10}},{"id":"dd331634-9fe1-4b97-aad2-57b132221372","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":159,"box":{"x":69,"y":601,"width":837,"height":10}},{"id":"63931691-bc82-4aef-af7e-1ead3af9793a","block_type":"box","text":"STATE STREET ICAV","page_number":159,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"249f888d-b0ed-48f1-b135-d89d83436125","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":159,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"8a151a35-27f5-4f9f-afc5-0bb873a8af20","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":159,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"2983e1b2-759b-4e2d-841f-01db2b280015","block_type":"box","text":"Supplemental Information (continued)","page_number":159,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"e7bc21a3-57eb-41aa-8675-2cbac00bdff0","block_type":"box","text":"158 STATE STREET ICAV","page_number":159,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"9a4bab1a-1245-4c5e-b038-afaf27641d01","block_type":"box","text":"Schedule of Material Portfolio Changes","page_number":160,"box":{"x":70,"y":135,"width":280,"height":10}},{"id":"5dc9deba-6032-4f4f-87f9-26a589bb129c","block_type":"box","text":"State Street World Quality Equity Index Fund","page_number":160,"box":{"x":70,"y":157,"width":320,"height":10}},{"id":"dedb06d8-af69-4e80-81e4-ee068f42273d","block_type":"box","text":"The following material changes occurred in the disposition of the assets of the Sub-Fund during the financial period. A material","page_number":160,"box":{"x":70,"y":183,"width":854,"height":10}},{"id":"e6c41b78-1d4c-4d41-8037-65f443e7ea15","block_type":"box","text":"change is defined as aggregate purchases or sales exceeding 1% of the total value of such purchases and sales. If there were","page_number":160,"box":{"x":70,"y":196,"width":855,"height":10}},{"id":"2f005fc8-a18c-4b38-9ed0-5fbe1f7a38cb","block_type":"box","text":"fewer than 20 purchases that met the material changes definition, the Sub-Fund shall disclose those purchases and such number","page_number":160,"box":{"x":69,"y":209,"width":856,"height":10}},{"id":"a6a7c9bc-9f0a-4645-9f06-5fbc8e7041fe","block_type":"box","text":"of the next largest purchases so that at least 20 purchases are disclosed. If there are fewer than 20 sales that met the material","page_number":160,"box":{"x":70,"y":222,"width":854,"height":10}},{"id":"57a4cd7e-e11a-4527-8211-a264fc5d97a3","block_type":"box","text":"changes definition, the Sub-Fund shall disclose those sales and such number of the next largest sales so that at least 20 sales are","page_number":160,"box":{"x":70,"y":235,"width":855,"height":10}},{"id":"eaf88145-b086-4acc-ab65-a61d31035c13","block_type":"box","text":"disclosed.","page_number":160,"box":{"x":70,"y":248,"width":65,"height":8}},{"id":"bc0b2108-fcdd-4128-a2f3-7da40754d2be","block_type":"box","text":"Purchases","page_number":160,"box":{"x":70,"y":272,"width":75,"height":7}},{"id":"29d4ee09-f361-44f5-aa2a-38a85766c9d1","block_type":"box","text":"Portfolio Purchases","page_number":160,"box":{"x":70,"y":289,"width":141,"height":8}},{"id":"93cd7bf5-479c-4d4f-968a-fca57d7e8bf4","block_type":"box","text":"Cost USD","page_number":160,"box":{"x":851,"y":289,"width":68,"height":8}},{"id":"3ba4bfab-68ed-454b-ba67-720b33c6a616","block_type":"box","text":"Meta Platforms Inc","page_number":160,"box":{"x":71,"y":305,"width":125,"height":8}},{"id":"6ef9e178-394d-4213-9376-500b995a23c4","block_type":"box","text":"8,011,304","page_number":160,"box":{"x":853,"y":305,"width":66,"height":9}},{"id":"e8c5f0ba-c123-4492-99da-5e8f56823e47","block_type":"box","text":"Apple Inc","page_number":160,"box":{"x":69,"y":320,"width":63,"height":10}},{"id":"f94748d0-519a-4787-bd5b-c0e0253d8621","block_type":"box","text":"6,768,097","page_number":160,"box":{"x":853,"y":320,"width":66,"height":9}},{"id":"f844e8b2-2ed7-4b8e-8494-fc7b2a766ee6","block_type":"box","text":"NVIDIA Corp","page_number":160,"box":{"x":71,"y":336,"width":85,"height":9}},{"id":"fc5e8ea7-3e02-48d5-9467-f628727f54ef","block_type":"box","text":"6,672,859","page_number":160,"box":{"x":853,"y":336,"width":66,"height":9}},{"id":"42340140-7ef2-475a-a11a-c5134ef3c5fe","block_type":"box","text":"Microsoft Corp","page_number":160,"box":{"x":71,"y":351,"width":96,"height":10}},{"id":"04e3ff1e-3c9c-4e5a-950a-8022dc68263d","block_type":"box","text":"5,986,180","page_number":160,"box":{"x":853,"y":351,"width":66,"height":9}},{"id":"f64d797a-9a60-4ec7-8fc4-5a24a1a39d80","block_type":"box","text":"Eli Lilly & Co","page_number":160,"box":{"x":71,"y":366,"width":83,"height":10}},{"id":"4ff42e41-c722-4c46-9cc7-62404d20abf3","block_type":"box","text":"4,978,548","page_number":160,"box":{"x":853,"y":366,"width":66,"height":10}},{"id":"39169695-064e-4ec3-bad4-91151685f28a","block_type":"box","text":"Visa Inc","page_number":160,"box":{"x":69,"y":382,"width":54,"height":8}},{"id":"eec968a2-cd9d-43dd-94e8-64d5a4a4cf0e","block_type":"box","text":"4,376,244","page_number":160,"box":{"x":853,"y":382,"width":66,"height":9}},{"id":"a96e8828-862c-4bac-aec5-0705f9ce499c","block_type":"box","text":"Alphabet Inc (Class A)","page_number":160,"box":{"x":69,"y":397,"width":150,"height":10}},{"id":"51d97b97-2078-40a1-9aaa-464152ad9af4","block_type":"box","text":"4,354,271","page_number":160,"box":{"x":853,"y":397,"width":64,"height":9}},{"id":"b70e3f7f-fb09-43a0-a4f3-c48a0951c90a","block_type":"box","text":"ASML Holding NV","page_number":160,"box":{"x":69,"y":413,"width":122,"height":10}},{"id":"eb1af12a-652c-4e6f-867e-679625d3a671","block_type":"box","text":"4,056,039","page_number":160,"box":{"x":853,"y":413,"width":66,"height":9}},{"id":"131dfc7a-c958-4e51-b925-83dc2439b156","block_type":"box","text":"Alphabet Inc (Class C)","page_number":160,"box":{"x":69,"y":428,"width":151,"height":10}},{"id":"35ddefe2-97df-4b5c-902a-8d7a864cabc1","block_type":"box","text":"3,549,763","page_number":160,"box":{"x":854,"y":428,"width":65,"height":9}},{"id":"4b1025d8-1572-44a7-8d6a-767b82f54973","block_type":"box","text":"Johnson & Johnson","page_number":160,"box":{"x":70,"y":443,"width":130,"height":8}},{"id":"0687267f-42eb-48d0-9b4e-8a27c5d1a0a6","block_type":"box","text":"3,259,909","page_number":160,"box":{"x":854,"y":443,"width":65,"height":10}},{"id":"640333b5-9a9c-4638-81c4-1020ff4ac700","block_type":"box","text":"Costco Wholesale Corp","page_number":160,"box":{"x":70,"y":459,"width":158,"height":10}},{"id":"99b2c925-2263-4efe-831b-b97476e8eb76","block_type":"box","text":"2,791,322","page_number":160,"box":{"x":853,"y":459,"width":66,"height":9}},{"id":"6181a2dd-858b-4fbd-a4b3-18558e07a70b","block_type":"box","text":"Walmart Inc","page_number":160,"box":{"x":70,"y":474,"width":80,"height":8}},{"id":"215f22ae-607a-449b-a58f-ea1bb8cf5d86","block_type":"box","text":"2,744,905","page_number":160,"box":{"x":853,"y":474,"width":66,"height":9}},{"id":"e69d5e3f-d83d-4e40-84d7-5e674b58ca79","block_type":"box","text":"Netflix Inc","page_number":160,"box":{"x":71,"y":490,"width":65,"height":8}},{"id":"62fbfd1e-c3df-4613-a6a0-08363d2c34c3","block_type":"box","text":"2,741,243","page_number":160,"box":{"x":853,"y":490,"width":66,"height":9}},{"id":"9fc97948-bdf0-4410-8d9b-a2d8741319d9","block_type":"box","text":"Mastercard Inc","page_number":160,"box":{"x":71,"y":505,"width":98,"height":8}},{"id":"9d27c0a5-fb24-4970-b9ca-8fa6c5459874","block_type":"box","text":"2,599,330","page_number":160,"box":{"x":853,"y":505,"width":66,"height":9}},{"id":"ce14602b-bf87-4c24-95c3-efe9bfb9adfb","block_type":"box","text":"Procter & Gamble Co","page_number":160,"box":{"x":71,"y":520,"width":141,"height":8}},{"id":"4d4c4b9d-5ce0-40e6-ad6a-6b890f365d15","block_type":"box","text":"2,183,388","page_number":160,"box":{"x":853,"y":521,"width":66,"height":9}},{"id":"dac2f9e0-7131-4b27-931b-67b0f5e70dd3","block_type":"box","text":"Lam Research Corp","page_number":160,"box":{"x":70,"y":536,"width":134,"height":10}},{"id":"3cdeafd0-d064-424c-83fe-5f3cce98f4d1","block_type":"box","text":"2,122,718","page_number":160,"box":{"x":853,"y":536,"width":66,"height":9}},{"id":"0c6003e1-95ad-402f-8b08-0f0f68a23ab4","block_type":"box","text":"Roche Holding AG","page_number":160,"box":{"x":71,"y":551,"width":122,"height":10}},{"id":"65abaa1a-9d8c-4f26-94f7-4595d5a8b58b","block_type":"box","text":"2,113,412","page_number":160,"box":{"x":853,"y":551,"width":66,"height":10}},{"id":"5e419479-c6de-4555-a9ad-86051fbd238e","block_type":"box","text":"Caterpillar Inc","page_number":160,"box":{"x":70,"y":567,"width":93,"height":10}},{"id":"33837ef1-59f5-42ce-9bb8-d503335a8bfe","block_type":"box","text":"2,088,814","page_number":160,"box":{"x":853,"y":567,"width":66,"height":9}},{"id":"07ca283e-5727-45de-a83f-c5e141a61a7c","block_type":"box","text":"Novartis AG","page_number":160,"box":{"x":71,"y":582,"width":79,"height":8}},{"id":"9bf5ade0-3a64-4743-ab44-897a97adb06c","block_type":"box","text":"1,962,457","page_number":160,"box":{"x":855,"y":582,"width":64,"height":9}},{"id":"d32e7721-1ab0-40f2-af34-ccf63daaccc2","block_type":"box","text":"Coca-Cola Co","page_number":160,"box":{"x":70,"y":598,"width":94,"height":7}},{"id":"dd41e977-a2d2-45bf-b77e-13d3a62eaa32","block_type":"box","text":"1,871,540","page_number":160,"box":{"x":855,"y":598,"width":64,"height":9}},{"id":"9f519033-f7cb-452b-8dd3-d0d1d5ea413a","block_type":"box","text":"AstraZeneca PLC","page_number":160,"box":{"x":69,"y":613,"width":118,"height":8}},{"id":"5a53717e-8813-4bc4-bcf4-6e08b50dbf4c","block_type":"box","text":"1,855,906","page_number":160,"box":{"x":855,"y":613,"width":64,"height":9}},{"id":"3469ed3b-45c6-4a93-beff-71c89022a842","block_type":"box","text":"Merck & Co Inc","page_number":160,"box":{"x":71,"y":628,"width":102,"height":8}},{"id":"62359ed4-830d-400d-b853-ccccac26070d","block_type":"box","text":"1,835,937","page_number":160,"box":{"x":855,"y":628,"width":64,"height":10}},{"id":"2c7aa956-798b-428d-98f4-030ab76cad0c","block_type":"box","text":"Applied Materials Inc","page_number":160,"box":{"x":69,"y":644,"width":141,"height":10}},{"id":"2e0cf622-bec3-4114-9cc1-499cb8a57782","block_type":"box","text":"1,795,521","page_number":160,"box":{"x":855,"y":644,"width":62,"height":9}},{"id":"1d32ca16-ca77-4a70-9dcf-ca8e7acefd3f","block_type":"box","text":"Cisco Systems Inc","page_number":160,"box":{"x":70,"y":659,"width":123,"height":10}},{"id":"c08f2025-7453-418a-adf0-4d1652bfe8ec","block_type":"box","text":"1,623,530","page_number":160,"box":{"x":855,"y":659,"width":64,"height":9}},{"id":"f23a96e2-7892-46d4-9094-2e0b51c2b79d","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":160,"box":{"x":69,"y":692,"width":837,"height":10}},{"id":"9103ad52-7a9d-4404-ad70-86aa741e7cb5","block_type":"box","text":"STATE STREET ICAV","page_number":160,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"ab302713-6b03-4498-ab4e-0be2c9902696","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":160,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"fc73ffd1-9c23-4f74-8dcb-ff3c25b04572","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":160,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"8fad1002-beee-4a8c-a5ad-aeeb24634726","block_type":"box","text":"Supplemental Information (continued)","page_number":160,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"5af1d2f0-85b6-4bc1-a4aa-0279d5031007","block_type":"box","text":"STATE STREET ICAV 159","page_number":160,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"62231d19-ef0d-41f9-b338-ddfc98a4faa8","block_type":"box","text":"Schedule of Material Portfolio Changes (continued)","page_number":161,"box":{"x":70,"y":135,"width":366,"height":10}},{"id":"00852cdf-2a1c-4f58-abc5-13b1f6a8d4da","block_type":"box","text":"State Street World Quality Equity Index Fund (continued)","page_number":161,"box":{"x":70,"y":157,"width":406,"height":10}},{"id":"ca4eccfd-d116-4bf5-af71-6721896db1bd","block_type":"box","text":"Sales","page_number":161,"box":{"x":70,"y":180,"width":38,"height":8}},{"id":"4fc94195-75b0-40ee-9aad-c413104919ff","block_type":"box","text":"Portfolio Sales","page_number":161,"box":{"x":70,"y":198,"width":105,"height":8}},{"id":"21cd9506-2ca2-4dcc-8bfb-62d222d229b9","block_type":"box","text":"Proceeds USD","page_number":161,"box":{"x":817,"y":198,"width":102,"height":8}},{"id":"7c77bd56-a1e9-48d6-88af-d5a7c984318f","block_type":"box","text":"NVIDIA Corp","page_number":161,"box":{"x":71,"y":213,"width":85,"height":10}},{"id":"c67ce2b7-1608-41ca-8d4e-5be046c38e18","block_type":"box","text":"207,449","page_number":161,"box":{"x":866,"y":214,"width":53,"height":9}},{"id":"613fe2b4-df8e-4f36-b32f-0881917de987","block_type":"box","text":"Apple Inc","page_number":161,"box":{"x":69,"y":229,"width":63,"height":10}},{"id":"5661a259-66f8-4d46-b8bd-d2b0a570ae04","block_type":"box","text":"198,965","page_number":161,"box":{"x":867,"y":229,"width":52,"height":9}},{"id":"b5bdcd78-c78e-42fd-96f8-4ce0c58fb6fd","block_type":"box","text":"Alphabet Inc (Class A)","page_number":161,"box":{"x":69,"y":244,"width":150,"height":10}},{"id":"886d5c44-850a-4422-9edb-471279816e77","block_type":"box","text":"197,932","page_number":161,"box":{"x":867,"y":244,"width":52,"height":10}},{"id":"9dd62f9a-862a-479a-b4aa-d31d1d0a7b3d","block_type":"box","text":"Meta Platforms Inc","page_number":161,"box":{"x":71,"y":260,"width":125,"height":8}},{"id":"e958209d-793c-4e0d-b594-2b3a157e65b4","block_type":"box","text":"151,861","page_number":161,"box":{"x":867,"y":260,"width":50,"height":9}},{"id":"8fbb0dc9-c7c7-4d0c-9595-cbe367495934","block_type":"box","text":"Alphabet Inc (Class C)","page_number":161,"box":{"x":69,"y":275,"width":151,"height":10}},{"id":"f9cd8ede-094c-4ab4-9870-2262c95a266e","block_type":"box","text":"138,232","page_number":161,"box":{"x":867,"y":275,"width":52,"height":9}},{"id":"25db48d2-5224-43b0-aef4-f308c03b9d3d","block_type":"box","text":"ASML Holding NV","page_number":161,"box":{"x":69,"y":290,"width":122,"height":10}},{"id":"027080ab-edc3-4473-939a-47e189e44d67","block_type":"box","text":"121,853","page_number":161,"box":{"x":867,"y":291,"width":52,"height":9}},{"id":"af2e6ee9-35c1-475b-8024-dd52881a14c8","block_type":"box","text":"Microsoft Corp","page_number":161,"box":{"x":71,"y":306,"width":96,"height":10}},{"id":"f84e249d-49a1-4152-a9d5-8e55bf85b66e","block_type":"box","text":"100,133","page_number":161,"box":{"x":867,"y":306,"width":52,"height":9}},{"id":"c75e5177-6dbd-45b9-bea0-2da37972f877","block_type":"box","text":"Costco Wholesale Corp","page_number":161,"box":{"x":70,"y":321,"width":158,"height":10}},{"id":"21f15588-3ac1-43e5-8f61-080dde5eceb6","block_type":"box","text":"86,760","page_number":161,"box":{"x":874,"y":321,"width":45,"height":10}},{"id":"77cb3cc8-6bd5-4178-9423-2609cfb242c2","block_type":"box","text":"Nestle SA","page_number":161,"box":{"x":71,"y":337,"width":66,"height":8}},{"id":"6a4dbeb4-047c-4a32-80d1-fa5f62452851","block_type":"box","text":"86,389","page_number":161,"box":{"x":874,"y":337,"width":45,"height":9}},{"id":"116eb52b-d354-4563-8e66-bb64410fc2dd","block_type":"box","text":"Eli Lilly & Co","page_number":161,"box":{"x":71,"y":352,"width":83,"height":10}},{"id":"72cadc91-d0c1-488b-82d6-f80a45c348ef","block_type":"box","text":"86,122","page_number":161,"box":{"x":874,"y":352,"width":45,"height":9}},{"id":"3c4ce1f6-d2e5-40f7-9bcd-431f2a1acb23","block_type":"box","text":"Visa Inc","page_number":161,"box":{"x":69,"y":368,"width":54,"height":7}},{"id":"3bcfe80b-918c-48c4-adcc-3db5aa639465","block_type":"box","text":"86,097","page_number":161,"box":{"x":874,"y":368,"width":45,"height":9}},{"id":"20117eae-3e5f-4811-a25a-6f8eda8c8c0a","block_type":"box","text":"Disco Corp","page_number":161,"box":{"x":71,"y":383,"width":73,"height":10}},{"id":"7bf99cc4-23d0-4042-986e-8900c506c182","block_type":"box","text":"83,648","page_number":161,"box":{"x":874,"y":383,"width":45,"height":9}},{"id":"de47a188-0bfe-4b22-9b42-aca2df17fd6e","block_type":"box","text":"Walmart Inc","page_number":161,"box":{"x":70,"y":398,"width":80,"height":8}},{"id":"3cf56e38-b73e-4934-ab97-b772eb53833c","block_type":"box","text":"72,403","page_number":161,"box":{"x":875,"y":398,"width":44,"height":10}},{"id":"d42e4077-78a2-44c8-bf0e-465887d54539","block_type":"box","text":"Novartis AG","page_number":161,"box":{"x":71,"y":414,"width":79,"height":8}},{"id":"aa3bbb32-b659-48ed-b549-e42499e5f277","block_type":"box","text":"69,137","page_number":161,"box":{"x":874,"y":414,"width":45,"height":9}},{"id":"a3abdf11-664a-4c74-abe0-7339b680d654","block_type":"box","text":"AstraZeneca PLC","page_number":161,"box":{"x":69,"y":429,"width":118,"height":8}},{"id":"7122218c-7d15-4b73-8e77-ab7fb9f2e822","block_type":"box","text":"63,378","page_number":161,"box":{"x":874,"y":429,"width":45,"height":9}},{"id":"6a0518e5-6f6f-4626-9711-04b84760adc6","block_type":"box","text":"Merck & Co Inc","page_number":161,"box":{"x":71,"y":445,"width":102,"height":8}},{"id":"7774d565-2cb3-43b9-a83e-427397d7f8e8","block_type":"box","text":"61,189","page_number":161,"box":{"x":874,"y":445,"width":45,"height":9}},{"id":"c770bf8d-1de8-4a2e-bbaf-cc0b63b558b4","block_type":"box","text":"Lam Research Corp","page_number":161,"box":{"x":70,"y":460,"width":134,"height":10}},{"id":"3faec94e-4e7d-4f92-9981-b072a11bd2ec","block_type":"box","text":"56,834","page_number":161,"box":{"x":874,"y":460,"width":45,"height":9}},{"id":"636b880f-0aa6-4410-bfb3-3cb86e3656ad","block_type":"box","text":"General Electric Co","page_number":161,"box":{"x":70,"y":475,"width":130,"height":8}},{"id":"1e84e533-4ca5-4e1e-b75c-3b0d579b96dd","block_type":"box","text":"52,340","page_number":161,"box":{"x":874,"y":476,"width":45,"height":9}},{"id":"70a4c5b6-b244-418d-8bd0-9981f8b3bebd","block_type":"box","text":"Johnson & Johnson","page_number":161,"box":{"x":70,"y":491,"width":130,"height":8}},{"id":"b5562a04-0ead-4b07-995a-49276b7aa557","block_type":"box","text":"52,166","page_number":161,"box":{"x":874,"y":491,"width":45,"height":9}},{"id":"0f8a1a77-9984-463a-b7b7-2cc859e48271","block_type":"box","text":"UnitedHealth Group Inc","page_number":161,"box":{"x":71,"y":506,"width":156,"height":10}},{"id":"661864e0-7e59-4fa4-acc6-30106e4d1599","block_type":"box","text":"49,458","page_number":161,"box":{"x":874,"y":506,"width":45,"height":9}},{"id":"705e28d5-dcd9-4328-8533-bd3aabbfea39","block_type":"box","text":"Mastercard Inc","page_number":161,"box":{"x":71,"y":522,"width":98,"height":8}},{"id":"292c98ee-9227-4fff-8ee0-62a828672873","block_type":"box","text":"48,008","page_number":161,"box":{"x":874,"y":522,"width":45,"height":9}},{"id":"c47d6d4f-5953-4163-bb30-3634a2089d18","block_type":"box","text":"Cisco Systems Inc","page_number":161,"box":{"x":70,"y":537,"width":123,"height":10}},{"id":"87437680-c0ad-49a0-a1db-897aeb8a3328","block_type":"box","text":"47,918","page_number":161,"box":{"x":874,"y":537,"width":45,"height":9}},{"id":"7a17f975-c9c6-41e6-82ad-f1b8d178cf04","block_type":"box","text":"Uber Technologies Inc","page_number":161,"box":{"x":71,"y":553,"width":148,"height":9}},{"id":"082fe1cb-93bd-40ee-abed-0ef1bed28514","block_type":"box","text":"47,012","page_number":161,"box":{"x":874,"y":553,"width":45,"height":9}},{"id":"93f64610-f4d7-4a81-bcf7-cc5135868dd0","block_type":"box","text":"Netflix Inc","page_number":161,"box":{"x":71,"y":568,"width":65,"height":8}},{"id":"de3fb7ed-fdd0-42b5-b81d-44b76b97bc72","block_type":"box","text":"46,182","page_number":161,"box":{"x":874,"y":568,"width":45,"height":9}},{"id":"5934293e-aed4-44e1-8a38-4fb3881e20da","block_type":"box","text":"Applied Materials Inc","page_number":161,"box":{"x":69,"y":583,"width":141,"height":10}},{"id":"351968ca-de4a-4e13-b2e7-51e6adfef9d2","block_type":"box","text":"45,367","page_number":161,"box":{"x":874,"y":583,"width":45,"height":10}},{"id":"5e760c7d-a0eb-4fb2-b0ec-4f95e9bdcc4d","block_type":"box","text":"Blackrock Inc","page_number":161,"box":{"x":70,"y":599,"width":89,"height":8}},{"id":"156d7d99-b1af-4a20-9a8e-c5fd2d9f70d3","block_type":"box","text":"44,377","page_number":161,"box":{"x":874,"y":599,"width":45,"height":9}},{"id":"7eaa360a-226f-43c6-82e3-31218757dfab","block_type":"box","text":"Lockheed Martin Corp","page_number":161,"box":{"x":70,"y":614,"width":149,"height":10}},{"id":"b3a35fd9-0b5d-4212-bdcb-8f85fe7aa2e7","block_type":"box","text":"44,057","page_number":161,"box":{"x":874,"y":614,"width":45,"height":9}},{"id":"6f08d9be-2b65-4b4a-baa6-09c1c1d2957b","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":161,"box":{"x":69,"y":647,"width":837,"height":10}},{"id":"e9304071-001e-4e67-a04f-19a9d70c3f59","block_type":"box","text":"STATE STREET ICAV","page_number":161,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"4082c53c-d66d-49ec-b8da-f66da59a7a2a","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":161,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"dec7ee6c-d712-4760-a9c7-9926d443c477","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":161,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"933eb8bc-8308-4aaf-b52c-a8d2359bd8e2","block_type":"box","text":"Supplemental Information (continued)","page_number":161,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"232cd3d6-fd97-4b81-be0c-ea846b6f1063","block_type":"box","text":"160 STATE STREET ICAV","page_number":161,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"5aeb2ee2-1a4a-4e6f-9673-37e62af49409","block_type":"box","text":"Schedule of Material Portfolio Changes","page_number":162,"box":{"x":70,"y":135,"width":280,"height":10}},{"id":"63468e4b-9b75-4080-b215-9d449fa94f86","block_type":"box","text":"State Street Timewise 2025 Fund","page_number":162,"box":{"x":70,"y":157,"width":233,"height":7}},{"id":"2b8ed070-e652-4982-8626-8141982428fa","block_type":"box","text":"The following material changes occurred in the disposition of the assets of the Sub-Fund during the financial period. A material","page_number":162,"box":{"x":70,"y":183,"width":854,"height":10}},{"id":"185cc190-db53-4aec-ace4-c7cfd9b01845","block_type":"box","text":"change is defined as aggregate purchases or sales exceeding 1% of the total value of such purchases and sales. If there were","page_number":162,"box":{"x":70,"y":196,"width":855,"height":10}},{"id":"59d0524d-b9cf-4153-9ef6-3405b2325be1","block_type":"box","text":"fewer than 20 purchases that met the material changes definition, the Sub-Fund shall disclose those purchases and such number","page_number":162,"box":{"x":69,"y":209,"width":856,"height":10}},{"id":"dc9cbfd9-6059-4cec-88ce-6aba712ae5c4","block_type":"box","text":"of the next largest purchases so that at least 20 purchases are disclosed. If there are fewer than 20 sales that met the material","page_number":162,"box":{"x":70,"y":222,"width":854,"height":10}},{"id":"3eb733bb-a5b1-47de-9c3b-4d42d242fc7b","block_type":"box","text":"changes definition, the Sub-Fund shall disclose those sales and such number of the next largest sales so that at least 20 sales are","page_number":162,"box":{"x":70,"y":235,"width":855,"height":10}},{"id":"7f9a0162-48bf-4b4a-80d8-da67b4060f93","block_type":"box","text":"disclosed.","page_number":162,"box":{"x":70,"y":248,"width":65,"height":8}},{"id":"28c4e090-7060-4e04-bc6b-46c37031bbee","block_type":"box","text":"Purchases*","page_number":162,"box":{"x":70,"y":272,"width":81,"height":7}},{"id":"8a44a02c-a27c-4620-b5f4-45847155dab4","block_type":"box","text":"Portfolio Purchases","page_number":162,"box":{"x":70,"y":289,"width":141,"height":8}},{"id":"d433a5a1-cc47-46ae-b07b-ae85d4920ad8","block_type":"box","text":"Cost EUR","page_number":162,"box":{"x":851,"y":289,"width":69,"height":8}},{"id":"26aa4d12-5386-4e09-ae9c-510e27f1e922","block_type":"box","text":"State Street EUR Liquidity Standard VNAV Fund 295,622","page_number":162,"box":{"x":70,"y":305,"width":849,"height":10}},{"id":"04a94412-4d03-4d2d-ada4-cdb59b084de3","block_type":"box","text":"State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 294,192","page_number":162,"box":{"x":70,"y":320,"width":849,"height":9}},{"id":"7359d10d-89d2-4c76-948d-b7cd40cc534d","block_type":"box","text":"State Street Climate Transition Euro Corporate Bond Beta Fund 171,214","page_number":162,"box":{"x":70,"y":336,"width":849,"height":9}},{"id":"edc529bd-0785-4127-be36-599e711d572f","block_type":"box","text":"State Street Euro Corporate Bond Screened Index Fund 161,276","page_number":162,"box":{"x":70,"y":351,"width":849,"height":10}},{"id":"d4ec2805-d8ff-4376-9c97-aab38063b83a","block_type":"box","text":"State Street Euro Inflation Linked Bond Index Fund 125,917","page_number":162,"box":{"x":70,"y":366,"width":849,"height":10}},{"id":"9a849a15-b001-43a9-bf42-86b9e30d5364","block_type":"box","text":"State Street Climate Transition US Corporate Bond Beta Fund 113,200","page_number":162,"box":{"x":70,"y":382,"width":849,"height":10}},{"id":"8ca1fb34-4ee8-4a40-b3e5-619bec9c4652","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund","page_number":162,"box":{"x":70,"y":397,"width":264,"height":10}},{"id":"8f6f8d79-fe14-48db-a9cb-2a9c3d83019b","block_type":"box","text":"70,780","page_number":162,"box":{"x":875,"y":397,"width":44,"height":9}},{"id":"f805c931-77db-42ef-8de7-35b36f330c1c","block_type":"box","text":"State Street Multi-Factor Global Equity Fund","page_number":162,"box":{"x":70,"y":413,"width":294,"height":10}},{"id":"560a3c67-89b1-4b4b-8c84-ab7964ccc646","block_type":"box","text":"59,948","page_number":162,"box":{"x":874,"y":413,"width":45,"height":9}},{"id":"6bb13935-1490-4c36-86ca-1629d72936fd","block_type":"box","text":"State Street SPDR MSCI World UCITS ETF","page_number":162,"box":{"x":70,"y":428,"width":292,"height":8}},{"id":"6798a3a4-90ea-49fa-bb1d-6a1e643f757f","block_type":"box","text":"55,795","page_number":162,"box":{"x":874,"y":428,"width":45,"height":9}},{"id":"925107f6-ddc6-4caa-aa44-6383e25f53c4","block_type":"box","text":"State Street World Screened Index Equity Fund","page_number":162,"box":{"x":70,"y":443,"width":316,"height":10}},{"id":"e687914f-f6ce-4293-877b-c454135b5869","block_type":"box","text":"54,516","page_number":162,"box":{"x":874,"y":443,"width":45,"height":10}},{"id":"8c0087b3-4ce0-4cf7-833f-937a88c8b224","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund 50,521","page_number":162,"box":{"x":70,"y":459,"width":847,"height":10}},{"id":"20c8c508-7ee6-4987-8e1d-d84bda8e102a","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond Index Fund 42,977","page_number":162,"box":{"x":70,"y":474,"width":849,"height":10}},{"id":"363bf973-4144-4617-9631-a79a0632b1b4","block_type":"box","text":"State Street World Universal Index Equity Fund (Class I EUR Hedged) 33,100","page_number":162,"box":{"x":70,"y":490,"width":849,"height":10}},{"id":"9d202c03-b10c-4ff7-af8a-4aba66e76453","block_type":"box","text":"State Street World Universal Index Equity Fund (Class B USD) 30,118","page_number":162,"box":{"x":70,"y":505,"width":849,"height":10}},{"id":"5681d402-1250-4aac-a299-688cada3cf98","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund 15,431","page_number":162,"box":{"x":70,"y":520,"width":847,"height":10}},{"id":"83655c7a-1836-4bb2-8855-06c11491e6e8","block_type":"box","text":"* There were no other purchases during the financial period ended 30 April 2026.","page_number":162,"box":{"x":70,"y":554,"width":539,"height":10}},{"id":"fadae78d-95c0-4aa9-ae75-617bd907e50c","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":162,"box":{"x":69,"y":579,"width":837,"height":10}},{"id":"25bcd35e-52d7-4837-ab05-405a7147acfa","block_type":"box","text":"STATE STREET ICAV","page_number":162,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"2ca99351-3dff-4966-8bdc-28ab119df9e1","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":162,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"b045e293-028f-4eeb-bcce-05dd4da3fb04","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":162,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"4d077c45-5c0c-4ba2-baf4-2cdb88da0c09","block_type":"box","text":"Supplemental Information (continued)","page_number":162,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"8cd47137-e114-4be1-bc21-aec133d5c0a1","block_type":"box","text":"STATE STREET ICAV 161","page_number":162,"box":{"x":816,"y":976,"width":134,"height":5}},{"id":"1f3eb8d4-fa40-4206-b1e3-74412ef6a4e9","block_type":"box","text":"Schedule of Material Portfolio Changes (continued)","page_number":163,"box":{"x":70,"y":135,"width":366,"height":10}},{"id":"9d2ed3f3-7dbd-4df8-9665-3d2af9770ccb","block_type":"box","text":"State Street Timewise 2025 Fund (continued)","page_number":163,"box":{"x":70,"y":157,"width":320,"height":10}},{"id":"51b324e1-49d7-48da-9949-aaac0dc5ca2b","block_type":"box","text":"Sales*","page_number":163,"box":{"x":70,"y":180,"width":44,"height":8}},{"id":"d7936f25-9ecd-4254-93b5-ebd25452a03b","block_type":"box","text":"Portfolio Sales","page_number":163,"box":{"x":70,"y":198,"width":105,"height":8}},{"id":"dfab2f46-4471-42e9-8f7a-841e02ccdaad","block_type":"box","text":"Proceeds EUR","page_number":163,"box":{"x":817,"y":198,"width":103,"height":8}},{"id":"8600caea-5a81-4a77-a935-e24ef42cc5f5","block_type":"box","text":"State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 384,794","page_number":163,"box":{"x":70,"y":213,"width":849,"height":10}},{"id":"0cae83e1-b301-44e0-ace3-200e1b28ee48","block_type":"box","text":"State Street EUR Liquidity Standard VNAV Fund 334,992","page_number":163,"box":{"x":70,"y":229,"width":849,"height":10}},{"id":"3841eb3b-f4e5-48a5-b795-e17cbaede732","block_type":"box","text":"State Street Climate Transition Euro Corporate Bond Beta Fund 167,400","page_number":163,"box":{"x":70,"y":244,"width":849,"height":10}},{"id":"de2fc737-dfb0-424d-b26b-553f134d4399","block_type":"box","text":"State Street Euro Corporate Bond Screened Index Fund 156,000","page_number":163,"box":{"x":70,"y":260,"width":849,"height":10}},{"id":"c70869b8-95b9-4d7e-9e01-86fdb7604a50","block_type":"box","text":"State Street Euro Inflation Linked Bond Index Fund 132,700","page_number":163,"box":{"x":70,"y":275,"width":849,"height":9}},{"id":"c8f26d16-9e0d-4c3c-b4f4-ebf635410580","block_type":"box","text":"State Street Climate Transition US Corporate Bond Beta Fund 108,400","page_number":163,"box":{"x":70,"y":290,"width":849,"height":10}},{"id":"75c8b411-873e-4767-b2f0-ce305def4683","block_type":"box","text":"State Street Multi-Factor Global Equity Fund","page_number":163,"box":{"x":70,"y":306,"width":294,"height":10}},{"id":"65e92107-7e01-4313-9caa-d15cf08ca8ee","block_type":"box","text":"101,753","page_number":163,"box":{"x":867,"y":306,"width":52,"height":9}},{"id":"ecb41e39-df71-4765-bb41-4995cf4974c6","block_type":"box","text":"State Street World Screened Index Equity Fund","page_number":163,"box":{"x":70,"y":321,"width":316,"height":10}},{"id":"d8a9cd49-4a83-4488-a2f2-0d8549090b30","block_type":"box","text":"70,613","page_number":163,"box":{"x":875,"y":321,"width":44,"height":10}},{"id":"514d63b2-a518-4b7b-81e0-2bf09ad6ca6b","block_type":"box","text":"State Street SPDR MSCI World UCITS ETF","page_number":163,"box":{"x":70,"y":337,"width":292,"height":8}},{"id":"b02fd307-be1f-4458-b5fc-dfa6e10d7537","block_type":"box","text":"65,804","page_number":163,"box":{"x":874,"y":337,"width":45,"height":9}},{"id":"7f7ace07-f96b-4ef3-b22e-e3ffcf7b62a1","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund 60,857","page_number":163,"box":{"x":70,"y":352,"width":849,"height":10}},{"id":"cb4c55e2-d508-44a6-8d19-b9a49d19bdbc","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond Index Fund 52,568","page_number":163,"box":{"x":70,"y":368,"width":849,"height":10}},{"id":"7e9ebac0-43cd-4590-8007-588ee72c77dd","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund 51,900","page_number":163,"box":{"x":70,"y":383,"width":849,"height":10}},{"id":"4f99f6b0-fd9d-4260-8a85-ad667a785651","block_type":"box","text":"State Street World Universal Index Equity Fund (Class I EUR Hedged) 48,100","page_number":163,"box":{"x":70,"y":398,"width":849,"height":10}},{"id":"507aa4c8-2d5f-4d02-a047-f078356748e4","block_type":"box","text":"State Street World Universal Index Equity Fund (Class B USD) 43,384","page_number":163,"box":{"x":70,"y":414,"width":849,"height":10}},{"id":"610fbfcb-6cb3-4815-85dc-26345d7b6343","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund","page_number":163,"box":{"x":70,"y":429,"width":264,"height":10}},{"id":"684c7bd7-76b4-48f4-8cc6-31021557c045","block_type":"box","text":"36,050","page_number":163,"box":{"x":874,"y":429,"width":45,"height":9}},{"id":"a18a7e7b-e919-44db-9f38-3fca71cd3b88","block_type":"box","text":"* There were no other sales during the financial period ended 30 April 2026.","page_number":163,"box":{"x":70,"y":462,"width":504,"height":10}},{"id":"bbf9a221-8bfa-4f3f-baef-4eac64a14437","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":163,"box":{"x":69,"y":487,"width":837,"height":10}},{"id":"fd1db08a-65e0-4198-9162-786fe830ecee","block_type":"box","text":"STATE STREET ICAV","page_number":163,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"7c8d7816-38f1-4fa4-a1c3-55cb715bc561","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":163,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"803e1dd2-5f7c-4ef3-839c-af78f1623994","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":163,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"a3ed1c70-59b1-4a33-a373-374c7959cd6d","block_type":"box","text":"Supplemental Information (continued)","page_number":163,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"e447db24-a9bb-4942-a152-7c781ecb8c52","block_type":"box","text":"162 STATE STREET ICAV","page_number":163,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"5659854c-f652-4aad-80ca-fa83171b13bd","block_type":"box","text":"Schedule of Material Portfolio Changes","page_number":164,"box":{"x":70,"y":135,"width":280,"height":10}},{"id":"c32db9d8-c4e1-4281-9061-73271e39c118","block_type":"box","text":"State Street Timewise 2030 Fund","page_number":164,"box":{"x":70,"y":157,"width":233,"height":7}},{"id":"34b051b1-7045-4e49-9075-53cc0c3135bf","block_type":"box","text":"The following material changes occurred in the disposition of the assets of the Sub-Fund during the financial period. A material","page_number":164,"box":{"x":70,"y":183,"width":854,"height":10}},{"id":"db9c0fa4-d51f-481f-be03-16b9892c50a6","block_type":"box","text":"change is defined as aggregate purchases or sales exceeding 1% of the total value of such purchases and sales. If there were","page_number":164,"box":{"x":70,"y":196,"width":855,"height":10}},{"id":"ee3b8e53-483b-4c32-9169-91cefa507b07","block_type":"box","text":"fewer than 20 purchases that met the material changes definition, the Sub-Fund shall disclose those purchases and such number","page_number":164,"box":{"x":69,"y":209,"width":856,"height":10}},{"id":"10a65bed-7537-4ef9-b450-69f4e3464bb7","block_type":"box","text":"of the next largest purchases so that at least 20 purchases are disclosed. If there are fewer than 20 sales that met the material","page_number":164,"box":{"x":70,"y":222,"width":854,"height":10}},{"id":"fa26ed7b-b02b-4502-baaa-e8403ece8419","block_type":"box","text":"changes definition, the Sub-Fund shall disclose those sales and such number of the next largest sales so that at least 20 sales are","page_number":164,"box":{"x":70,"y":235,"width":855,"height":10}},{"id":"e18ba28c-6bcc-4770-9fba-a2b8f0dce17f","block_type":"box","text":"disclosed.","page_number":164,"box":{"x":70,"y":248,"width":65,"height":8}},{"id":"42b210eb-891b-4eec-8ea9-d6cf50a52b3f","block_type":"box","text":"Purchases*","page_number":164,"box":{"x":70,"y":272,"width":81,"height":7}},{"id":"bc6790f4-ce1f-408e-b169-aaa3a7828a14","block_type":"box","text":"Portfolio Purchases","page_number":164,"box":{"x":70,"y":289,"width":141,"height":8}},{"id":"640a84d1-9f8b-4618-8400-02d6e9370ca2","block_type":"box","text":"Cost EUR","page_number":164,"box":{"x":851,"y":289,"width":69,"height":8}},{"id":"8e7bbbf2-3ef5-43dd-87ed-80a51bd91e94","block_type":"box","text":"State Street EUR Liquidity Standard VNAV Fund 770,023","page_number":164,"box":{"x":70,"y":305,"width":849,"height":10}},{"id":"a31b9b18-5e6b-410d-8836-38aff92fa2c7","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund","page_number":164,"box":{"x":70,"y":320,"width":264,"height":10}},{"id":"c251480c-9e19-4370-a6b0-a0c85942e700","block_type":"box","text":"447,132","page_number":164,"box":{"x":866,"y":320,"width":53,"height":9}},{"id":"504a3d3e-3b59-41b2-a9b4-665240eb4179","block_type":"box","text":"State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 312,826","page_number":164,"box":{"x":70,"y":336,"width":849,"height":9}},{"id":"74d0e5d0-d292-49e1-b446-6d036c33c8cc","block_type":"box","text":"State Street Euro Corporate Bond Screened Index Fund 285,890","page_number":164,"box":{"x":70,"y":351,"width":849,"height":10}},{"id":"c92c1265-6e09-496a-b789-a01e467bf9d9","block_type":"box","text":"State Street Climate Transition Euro Corporate Bond Beta Fund 248,348","page_number":164,"box":{"x":70,"y":366,"width":849,"height":10}},{"id":"e7865f84-4842-4e1c-9f15-f6b2abcc2000","block_type":"box","text":"State Street Climate Transition US Corporate Bond Beta Fund 189,093","page_number":164,"box":{"x":70,"y":382,"width":849,"height":10}},{"id":"983b9d35-0b98-432b-83b6-a7ac0841fe80","block_type":"box","text":"State Street Euro Inflation Linked Bond Index Fund 170,589","page_number":164,"box":{"x":70,"y":397,"width":849,"height":9}},{"id":"67297f94-8afb-4ee0-b6de-c379f130326b","block_type":"box","text":"State Street SPDR MSCI World UCITS ETF","page_number":164,"box":{"x":70,"y":413,"width":292,"height":7}},{"id":"e9069c55-9b6b-49b4-873c-3cabb35fbddd","block_type":"box","text":"113,274","page_number":164,"box":{"x":867,"y":413,"width":52,"height":9}},{"id":"3dbe2d06-2a69-4b3d-856d-67399820217c","block_type":"box","text":"State Street SPDR MSCI World Small Cap UCITS ETF 92,394","page_number":164,"box":{"x":70,"y":428,"width":849,"height":10}},{"id":"b100f86e-f82e-49fc-9f64-88ed50745bef","block_type":"box","text":"State Street World Screened Index Equity Fund","page_number":164,"box":{"x":70,"y":443,"width":316,"height":10}},{"id":"3ce6344e-ad66-40dc-9d21-2178d179f609","block_type":"box","text":"86,646","page_number":164,"box":{"x":874,"y":443,"width":45,"height":10}},{"id":"6cbaec17-034a-461b-8d5d-3c86052b2756","block_type":"box","text":"State Street World Universal Index Equity Fund (Class I EUR Hedged) 81,000","page_number":164,"box":{"x":70,"y":459,"width":849,"height":10}},{"id":"1a57fb05-2b2b-49c4-abe1-5ddafaa16836","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund 80,643","page_number":164,"box":{"x":70,"y":474,"width":849,"height":10}},{"id":"f7360266-07c8-4c8c-aba8-d63a86772306","block_type":"box","text":"State Street Multi-Factor Global Equity Fund","page_number":164,"box":{"x":70,"y":490,"width":294,"height":10}},{"id":"cc8ba350-0efa-43a3-ac27-53980b5e58c2","block_type":"box","text":"47,548","page_number":164,"box":{"x":874,"y":490,"width":45,"height":9}},{"id":"91009eb7-4154-4282-85ba-665a791b45a4","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond Index Fund 43,440","page_number":164,"box":{"x":70,"y":505,"width":849,"height":10}},{"id":"8d464cfa-5516-4721-9aa9-69e5ded77a28","block_type":"box","text":"State Street World Universal Index Equity Fund (Class B USD) 32,542","page_number":164,"box":{"x":70,"y":520,"width":849,"height":10}},{"id":"8c235a84-f250-4039-9379-79f09ee3542d","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund 25,460","page_number":164,"box":{"x":70,"y":536,"width":849,"height":10}},{"id":"392eae7d-9422-4d97-9e99-51ffa98ae0f8","block_type":"box","text":"* There were no other purchases during the financial period ended 30 April 2026.","page_number":164,"box":{"x":70,"y":569,"width":539,"height":10}},{"id":"1d021f01-f66f-48ee-9d2d-9ee7ea4055b6","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":164,"box":{"x":69,"y":594,"width":837,"height":10}},{"id":"05a70a46-7c08-486f-b23a-ad9e6a47ed0c","block_type":"box","text":"STATE STREET ICAV","page_number":164,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"44ba1f16-d9e3-4175-b622-ceffa6f89b45","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":164,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"4dfe279c-db0e-4e7d-9b8b-1ed4ab50f97e","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":164,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"53054e3e-cbc8-4b8b-9f21-98e71887c38e","block_type":"box","text":"Supplemental Information (continued)","page_number":164,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"343cca14-4c2d-4359-b123-93c91b36c021","block_type":"box","text":"STATE STREET ICAV 163","page_number":164,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"171eaa09-7278-4304-9357-af1f5d382d98","block_type":"box","text":"Schedule of Material Portfolio Changes (continued)","page_number":165,"box":{"x":70,"y":135,"width":366,"height":10}},{"id":"34623b08-896e-4abb-8ac9-49cbee919dd4","block_type":"box","text":"State Street Timewise 2030 Fund (continued)","page_number":165,"box":{"x":70,"y":157,"width":320,"height":10}},{"id":"f85385a5-5f57-4565-ab11-b719b5b66f7f","block_type":"box","text":"Sales*","page_number":165,"box":{"x":70,"y":180,"width":44,"height":8}},{"id":"c7c24499-f257-430d-9ec3-2f07d7317708","block_type":"box","text":"Portfolio Sales","page_number":165,"box":{"x":70,"y":198,"width":105,"height":8}},{"id":"e9cc1eeb-846a-4240-b2f5-19e2a2a93c97","block_type":"box","text":"Proceeds EUR","page_number":165,"box":{"x":817,"y":198,"width":103,"height":8}},{"id":"ce1e5a48-2e3a-4377-ae7c-1306ab416b84","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund 589,897","page_number":165,"box":{"x":70,"y":213,"width":849,"height":10}},{"id":"f958775a-43d6-46aa-9e04-8fd6285f63aa","block_type":"box","text":"State Street SPDR MSCI World Small Cap UCITS ETF 291,334","page_number":165,"box":{"x":70,"y":229,"width":849,"height":10}},{"id":"db9cdcd5-91b6-4b5e-a940-ca590fbbbf15","block_type":"box","text":"State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 270,340","page_number":165,"box":{"x":70,"y":244,"width":849,"height":10}},{"id":"582d19c4-60a5-4607-9ac8-6fd094ab8e55","block_type":"box","text":"State Street SPDR MSCI World UCITS ETF","page_number":165,"box":{"x":70,"y":260,"width":292,"height":8}},{"id":"c677df5d-73d1-43a6-aee8-9a9bdf3dff44","block_type":"box","text":"162,672","page_number":165,"box":{"x":867,"y":260,"width":52,"height":9}},{"id":"413510a6-1990-405f-ac52-92aee542b5f0","block_type":"box","text":"State Street World Screened Index Equity Fund 156,926","page_number":165,"box":{"x":70,"y":275,"width":849,"height":10}},{"id":"328185a6-0df2-49ad-9677-4ae0ee7fb104","block_type":"box","text":"State Street Multi-Factor Global Equity Fund","page_number":165,"box":{"x":70,"y":290,"width":294,"height":10}},{"id":"7dcd66d9-3ef3-41fc-992a-08eb6ae20b25","block_type":"box","text":"104,369","page_number":165,"box":{"x":867,"y":291,"width":52,"height":9}},{"id":"784cbd2d-3a1f-48f2-afba-a4d566400014","block_type":"box","text":"State Street World Universal Index Equity Fund (Class B USD) 97,628","page_number":165,"box":{"x":70,"y":306,"width":849,"height":10}},{"id":"08a37fc8-f73f-4d3d-bc6d-76c6e77027a9","block_type":"box","text":"State Street Euro Corporate Bond Screened Index Fund 95,000","page_number":165,"box":{"x":70,"y":321,"width":849,"height":10}},{"id":"c0864259-68ab-4555-9111-977c958042ed","block_type":"box","text":"State Street Euro Inflation Linked Bond Index Fund 93,000","page_number":165,"box":{"x":70,"y":337,"width":849,"height":9}},{"id":"34c0dd22-4569-4f49-94ba-c7dcd0afb96e","block_type":"box","text":"State Street World Universal Index Equity Fund (Class I EUR Hedged) 89,000","page_number":165,"box":{"x":70,"y":352,"width":849,"height":10}},{"id":"36135e8d-69a1-406f-a413-c6b656c92631","block_type":"box","text":"State Street Climate Transition Euro Corporate Bond Beta Fund 65,000","page_number":165,"box":{"x":70,"y":368,"width":849,"height":9}},{"id":"8dc9b0c5-3a67-40f7-ab68-7759c1f53dd7","block_type":"box","text":"State Street Climate Transition US Corporate Bond Beta Fund 57,000","page_number":165,"box":{"x":70,"y":383,"width":849,"height":10}},{"id":"2dd0d740-cd19-44ac-b311-e7765335de38","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund","page_number":165,"box":{"x":70,"y":398,"width":264,"height":10}},{"id":"135223b7-cbbc-4346-aba8-9079d04bc987","block_type":"box","text":"34,000","page_number":165,"box":{"x":874,"y":398,"width":45,"height":10}},{"id":"1a5c8cb1-fc34-496e-b387-ba509e7a1af1","block_type":"box","text":"State Street EUR Liquidity Standard VNAV Fund 19,434","page_number":165,"box":{"x":70,"y":414,"width":849,"height":10}},{"id":"baab386b-454f-4a86-9888-d5fbf75da47c","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond Index Fund 18,064","page_number":165,"box":{"x":70,"y":429,"width":849,"height":10}},{"id":"1f8e2018-cb86-4541-a38d-a50ca9562cb9","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund 17,000","page_number":165,"box":{"x":70,"y":445,"width":849,"height":10}},{"id":"873f364f-dcfd-4b1c-bc09-6b90318d08fe","block_type":"box","text":"* There were no other sales during the financial period ended 30 April 2026.","page_number":165,"box":{"x":70,"y":478,"width":504,"height":10}},{"id":"ea89819a-2eb4-4008-87b7-449b6dd56cc6","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":165,"box":{"x":69,"y":503,"width":837,"height":10}},{"id":"19e99238-9b8c-47b2-9f19-6d4259326cd8","block_type":"box","text":"STATE STREET ICAV","page_number":165,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"2fbb50b8-8aa4-4457-a5b1-e93d0e0b9d56","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":165,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"5738e65c-a9cb-4db1-bc7e-6cd4a6c28cbd","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":165,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"30efd560-2d20-4be1-bbe1-1865bfec5a12","block_type":"box","text":"Supplemental Information (continued)","page_number":165,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"864fb83e-5af6-42f0-94cc-ac0217475414","block_type":"box","text":"164 STATE STREET ICAV","page_number":165,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"291e3a4e-f115-4e85-a689-1dc20def83de","block_type":"box","text":"Schedule of Material Portfolio Changes","page_number":166,"box":{"x":70,"y":135,"width":280,"height":10}},{"id":"467b8966-5e57-4f86-af3b-efe50c8f309e","block_type":"box","text":"State Street Timewise 2035 Fund","page_number":166,"box":{"x":70,"y":157,"width":233,"height":7}},{"id":"f380a4dd-5005-4de1-b39d-14595efb55fc","block_type":"box","text":"The following material changes occurred in the disposition of the assets of the Sub-Fund during the financial period. A material","page_number":166,"box":{"x":70,"y":183,"width":854,"height":10}},{"id":"8d71e571-8776-4881-bb36-ec6f16542a55","block_type":"box","text":"change is defined as aggregate purchases or sales exceeding 1% of the total value of such purchases and sales. If there were","page_number":166,"box":{"x":70,"y":196,"width":855,"height":10}},{"id":"0900bfe4-09ba-4283-947b-9099a4151b24","block_type":"box","text":"fewer than 20 purchases that met the material changes definition, the Sub-Fund shall disclose those purchases and such number","page_number":166,"box":{"x":69,"y":209,"width":856,"height":10}},{"id":"7d51da14-99e1-4388-a23b-286c3a1485a9","block_type":"box","text":"of the next largest purchases so that at least 20 purchases are disclosed. If there are fewer than 20 sales that met the material","page_number":166,"box":{"x":70,"y":222,"width":854,"height":10}},{"id":"509f07a0-38cb-4f6e-8f80-a069d93421ed","block_type":"box","text":"changes definition, the Sub-Fund shall disclose those sales and such number of the next largest sales so that at least 20 sales are","page_number":166,"box":{"x":70,"y":235,"width":855,"height":10}},{"id":"10bfe04c-8b44-4600-a6d5-0bf7c9ef9fa5","block_type":"box","text":"disclosed.","page_number":166,"box":{"x":70,"y":248,"width":65,"height":8}},{"id":"55e1d5e0-e564-4f1d-9e3a-8e53b9a9390e","block_type":"box","text":"Purchases*","page_number":166,"box":{"x":70,"y":272,"width":81,"height":7}},{"id":"d11a023f-1224-484c-9355-3e46b7ea34fe","block_type":"box","text":"Portfolio Purchases","page_number":166,"box":{"x":70,"y":289,"width":141,"height":8}},{"id":"a6f19cd5-c365-44b3-8b9e-9767d9cb006d","block_type":"box","text":"Cost EUR","page_number":166,"box":{"x":851,"y":289,"width":69,"height":8}},{"id":"ab46e074-e5de-4e75-9c4b-8a93beddc7c4","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund","page_number":166,"box":{"x":70,"y":305,"width":264,"height":10}},{"id":"4a1f3b3e-c980-4363-b11d-b2afaeb37b23","block_type":"box","text":"1,437,700","page_number":166,"box":{"x":855,"y":305,"width":64,"height":9}},{"id":"46441008-3dd4-4f0a-9d08-69d75a4ac5a8","block_type":"box","text":"State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 883,229","page_number":166,"box":{"x":70,"y":320,"width":849,"height":9}},{"id":"5c006f40-9863-4f31-a92f-1b79ad016e15","block_type":"box","text":"State Street Euro Inflation Linked Bond Index Fund 820,000","page_number":166,"box":{"x":70,"y":336,"width":849,"height":9}},{"id":"72b07ae8-694e-4364-9432-ed0ad918aaab","block_type":"box","text":"State Street Euro Corporate Bond Screened Index Fund 594,946","page_number":166,"box":{"x":70,"y":351,"width":849,"height":10}},{"id":"b1e747d9-9992-4824-ba59-f433620ab0f7","block_type":"box","text":"State Street Climate Transition Euro Corporate Bond Beta Fund 576,464","page_number":166,"box":{"x":70,"y":366,"width":849,"height":10}},{"id":"283f888d-71bd-4926-9f0a-6525efb7d995","block_type":"box","text":"State Street SPDR MSCI World UCITS ETF","page_number":166,"box":{"x":70,"y":382,"width":292,"height":8}},{"id":"7ab2db98-040d-46f1-a699-2a1d52e82c44","block_type":"box","text":"418,210","page_number":166,"box":{"x":866,"y":382,"width":53,"height":9}},{"id":"25437ec2-3ef6-4b13-a9ec-7b12081bf56d","block_type":"box","text":"State Street Climate Transition US Corporate Bond Beta Fund 358,558","page_number":166,"box":{"x":70,"y":397,"width":849,"height":10}},{"id":"b38f2fe0-6b56-431e-802f-25432bd5759f","block_type":"box","text":"State Street World Screened Index Equity Fund 264,165","page_number":166,"box":{"x":70,"y":413,"width":849,"height":10}},{"id":"63f771d3-d7a4-4e0f-9879-377e81fe4701","block_type":"box","text":"State Street World Universal Index Equity Fund (Class I EUR Hedged) 220,609","page_number":166,"box":{"x":70,"y":428,"width":849,"height":10}},{"id":"ae407e8b-483a-432d-9cb1-140cfe06da18","block_type":"box","text":"State Street World Universal Index Equity Fund (Class B USD) 201,867","page_number":166,"box":{"x":70,"y":443,"width":849,"height":10}},{"id":"9d167f95-109e-4488-829a-f936478891a3","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund 159,927","page_number":166,"box":{"x":70,"y":459,"width":849,"height":10}},{"id":"2483aa4e-564b-4a6b-8bae-f02b7aeeebef","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond Index Fund 100,993","page_number":166,"box":{"x":70,"y":474,"width":849,"height":10}},{"id":"f3286ee4-6ebe-42a8-9cde-249b81a1cac7","block_type":"box","text":"State Street SPDR MSCI World Small Cap UCITS ETF 95,931","page_number":166,"box":{"x":70,"y":490,"width":847,"height":10}},{"id":"372e3e03-02f9-4097-a6f6-6b2b45002aaf","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund 81,835","page_number":166,"box":{"x":70,"y":505,"width":849,"height":10}},{"id":"4198febe-8aad-40b8-a0f7-5756ab2086bf","block_type":"box","text":"State Street Multi-Factor Global Equity Fund","page_number":166,"box":{"x":70,"y":520,"width":294,"height":10}},{"id":"d361a2fa-68d5-48fe-bb6a-af89ba93b1eb","block_type":"box","text":"80,075","page_number":166,"box":{"x":874,"y":521,"width":45,"height":9}},{"id":"7f77d394-d766-4e47-8be4-29968b16d8b4","block_type":"box","text":"* There were no other purchases during the financial period ended 30 April 2026.","page_number":166,"box":{"x":70,"y":554,"width":539,"height":10}},{"id":"1f42d549-0699-4de8-b078-d14d6b831648","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":166,"box":{"x":69,"y":579,"width":837,"height":10}},{"id":"d48afe3a-e17a-4fc9-aa00-4d26fa6eec5b","block_type":"box","text":"STATE STREET ICAV","page_number":166,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"4097aa91-7e43-4675-890d-98a6a33a4d6b","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":166,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"1238d2a6-7883-44d4-96d5-18c067818e8c","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":166,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"11e84aaf-c34d-4aaa-86d8-5d845f95fc39","block_type":"box","text":"Supplemental Information (continued)","page_number":166,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"8cd2d9b0-1ea1-4701-89b8-527e08deb4f3","block_type":"box","text":"STATE STREET ICAV 165","page_number":166,"box":{"x":816,"y":976,"width":136,"height":5}},{"id":"2acd8def-be11-49b9-8f84-433723e17586","block_type":"box","text":"Schedule of Material Portfolio Changes (continued)","page_number":167,"box":{"x":70,"y":135,"width":366,"height":10}},{"id":"4b3211fa-3686-4f5b-9310-4eb32990f586","block_type":"box","text":"State Street Timewise 2035 Fund (continued)","page_number":167,"box":{"x":70,"y":157,"width":320,"height":10}},{"id":"33bfd547-4c5d-4fac-a570-2dfa0148b6cb","block_type":"box","text":"Sales*","page_number":167,"box":{"x":70,"y":180,"width":44,"height":8}},{"id":"1be2ff17-269a-422d-8896-d3a32ca3a7ea","block_type":"box","text":"Portfolio Sales","page_number":167,"box":{"x":70,"y":198,"width":105,"height":8}},{"id":"1430d1ac-1a66-4d90-a171-d3b7ae25b94e","block_type":"box","text":"Proceeds EUR","page_number":167,"box":{"x":817,"y":198,"width":103,"height":8}},{"id":"326506f7-6544-43d0-99d2-db271246ebbc","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund 2,110,635","page_number":167,"box":{"x":70,"y":213,"width":849,"height":10}},{"id":"8df0a4ba-2efe-4391-b439-80822664b578","block_type":"box","text":"State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 1,229,476","page_number":167,"box":{"x":70,"y":229,"width":849,"height":9}},{"id":"03b821ae-cb89-400e-82c9-d4ee73302feb","block_type":"box","text":"State Street SPDR MSCI World UCITS ETF","page_number":167,"box":{"x":70,"y":244,"width":292,"height":8}},{"id":"1b5067d9-69d8-4c54-8c79-1843fb5b2752","block_type":"box","text":"758,282","page_number":167,"box":{"x":866,"y":244,"width":53,"height":10}},{"id":"01939dca-0526-4fe3-b3db-9d7ec8fcb0a0","block_type":"box","text":"State Street World Screened Index Equity Fund 684,430","page_number":167,"box":{"x":70,"y":260,"width":849,"height":10}},{"id":"ff673f6c-ae70-4a12-9906-f0ab36483788","block_type":"box","text":"State Street Multi-Factor Global Equity Fund","page_number":167,"box":{"x":70,"y":275,"width":294,"height":10}},{"id":"7d61bfe7-e215-4370-85a4-c5ed96104643","block_type":"box","text":"527,567","page_number":167,"box":{"x":866,"y":275,"width":53,"height":9}},{"id":"ecba77a7-0f89-46e7-9ec9-e7223b740222","block_type":"box","text":"State Street SPDR MSCI World Small Cap UCITS ETF 459,466","page_number":167,"box":{"x":70,"y":290,"width":849,"height":10}},{"id":"97d3eaee-a506-41df-9949-ea98b38f0272","block_type":"box","text":"State Street World Universal Index Equity Fund (Class B USD) 444,529","page_number":167,"box":{"x":70,"y":306,"width":849,"height":10}},{"id":"f749db37-031a-49d6-8ca6-b3212023729d","block_type":"box","text":"State Street World Universal Index Equity Fund (Class I EUR Hedged) 365,000","page_number":167,"box":{"x":70,"y":321,"width":849,"height":10}},{"id":"bed3258f-a7db-4b4d-a316-9b9b9137db9c","block_type":"box","text":"State Street Climate Transition Euro Corporate Bond Beta Fund 190,000","page_number":167,"box":{"x":70,"y":337,"width":849,"height":10}},{"id":"b1ff2512-fc25-42d2-b687-0db0771c24f9","block_type":"box","text":"State Street Euro Corporate Bond Screened Index Fund 190,000","page_number":167,"box":{"x":70,"y":352,"width":849,"height":10}},{"id":"2cd428a2-4e15-49be-b655-73324b5d8f27","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond Index Fund 125,346","page_number":167,"box":{"x":70,"y":368,"width":849,"height":10}},{"id":"a97a07dd-8d67-4727-a11e-d8dfe6d2e002","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund","page_number":167,"box":{"x":70,"y":383,"width":264,"height":10}},{"id":"2a1313ef-cf36-4f18-9e13-128e10d3db23","block_type":"box","text":"92,000","page_number":167,"box":{"x":874,"y":383,"width":45,"height":9}},{"id":"70949996-2f82-4bd3-88d5-4297a1c144f4","block_type":"box","text":"State Street Climate Transition US Corporate Bond Beta Fund 84,000","page_number":167,"box":{"x":70,"y":398,"width":849,"height":10}},{"id":"567ad128-f3fe-491f-9b4c-86d016e3973f","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund 65,000","page_number":167,"box":{"x":70,"y":414,"width":849,"height":10}},{"id":"6df5900c-e640-4651-a149-b6456c997221","block_type":"box","text":"State Street Euro Inflation Linked Bond Index Fund 30,000","page_number":167,"box":{"x":70,"y":429,"width":849,"height":9}},{"id":"31de87f8-62c1-452a-b74d-4911def26da0","block_type":"box","text":"* There were no other sales during the financial period ended 30 April 2026.","page_number":167,"box":{"x":70,"y":462,"width":504,"height":10}},{"id":"11c3f1ac-3e83-432d-83d3-138d8dcfc1df","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":167,"box":{"x":69,"y":487,"width":837,"height":10}},{"id":"b961e50c-d3df-43f1-b9ca-e4ff4e129584","block_type":"box","text":"STATE STREET ICAV","page_number":167,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"8e4002b9-5552-462c-a8c8-4871ea1ef6c3","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":167,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"b46f9134-8f28-494e-8d22-35a804b16fb7","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":167,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"9620f701-3cf9-47df-939c-8b3025f60d71","block_type":"box","text":"Supplemental Information (continued)","page_number":167,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"12a9d351-b5e2-41bc-9382-ecaf6c6d753d","block_type":"box","text":"166 STATE STREET ICAV","page_number":167,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"35c1ad96-a1d4-4988-88e2-58203eedeef9","block_type":"box","text":"Schedule of Material Portfolio Changes","page_number":168,"box":{"x":70,"y":135,"width":280,"height":10}},{"id":"4a90b62c-cf0e-4d3b-b107-f8f2f6efa0bf","block_type":"box","text":"State Street Timewise 2040 Fund","page_number":168,"box":{"x":70,"y":157,"width":233,"height":7}},{"id":"710d77b9-3877-467a-9ebb-f58d91d5ce20","block_type":"box","text":"The following material changes occurred in the disposition of the assets of the Sub-Fund during the financial period. A material","page_number":168,"box":{"x":70,"y":183,"width":854,"height":10}},{"id":"655fdd85-2c8a-4194-991d-d81f837f4b52","block_type":"box","text":"change is defined as aggregate purchases or sales exceeding 1% of the total value of such purchases and sales. If there were","page_number":168,"box":{"x":70,"y":196,"width":855,"height":10}},{"id":"c5171ea8-1b05-4735-bccf-24aab839331d","block_type":"box","text":"fewer than 20 purchases that met the material changes definition, the Sub-Fund shall disclose those purchases and such number","page_number":168,"box":{"x":69,"y":209,"width":856,"height":10}},{"id":"6bc07ce9-93fb-4cd5-8f04-07c43969d32d","block_type":"box","text":"of the next largest purchases so that at least 20 purchases are disclosed. If there are fewer than 20 sales that met the material","page_number":168,"box":{"x":70,"y":222,"width":854,"height":10}},{"id":"31d3f569-f832-4ea2-b46d-37b1d8bd4ccf","block_type":"box","text":"changes definition, the Sub-Fund shall disclose those sales and such number of the next largest sales so that at least 20 sales are","page_number":168,"box":{"x":70,"y":235,"width":855,"height":10}},{"id":"9fdd6c9d-bea0-453a-98b4-96d1b71c784d","block_type":"box","text":"disclosed.","page_number":168,"box":{"x":70,"y":248,"width":65,"height":8}},{"id":"da9b5fb9-5711-49d4-aa11-6c76d911b038","block_type":"box","text":"Purchases*","page_number":168,"box":{"x":70,"y":272,"width":81,"height":7}},{"id":"0027c137-fcf5-4fcb-85be-bd1a5748c8ff","block_type":"box","text":"Portfolio Purchases","page_number":168,"box":{"x":70,"y":289,"width":141,"height":8}},{"id":"743c8146-aca7-4205-9a50-0d2d0814c58c","block_type":"box","text":"Cost EUR","page_number":168,"box":{"x":851,"y":289,"width":69,"height":8}},{"id":"b3f0ee9b-9359-46b6-8e7e-90b02a96f45a","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund","page_number":168,"box":{"x":70,"y":305,"width":264,"height":10}},{"id":"bc39bfb2-0bee-41e1-badc-5b0354cf3640","block_type":"box","text":"2,094,000","page_number":168,"box":{"x":853,"y":305,"width":66,"height":9}},{"id":"03845b55-c31e-4dd3-bfe0-5c5f2c48b290","block_type":"box","text":"State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 1,592,465","page_number":168,"box":{"x":70,"y":320,"width":849,"height":9}},{"id":"716d73fa-ade1-4417-8dc2-70956d850c89","block_type":"box","text":"State Street Euro Corporate Bond Screened Index Fund 1,213,964","page_number":168,"box":{"x":70,"y":336,"width":849,"height":9}},{"id":"726e8b12-06e3-4e2b-b0b9-39ce160b8216","block_type":"box","text":"State Street Climate Transition Euro Corporate Bond Beta Fund 1,097,782","page_number":168,"box":{"x":70,"y":351,"width":849,"height":10}},{"id":"5f3ae27f-4793-4ebb-ae45-c9cd2b6537e4","block_type":"box","text":"State Street SPDR MSCI World UCITS ETF","page_number":168,"box":{"x":70,"y":366,"width":292,"height":8}},{"id":"07142c93-6eea-4601-a97b-3d74e690caec","block_type":"box","text":"965,286","page_number":168,"box":{"x":866,"y":366,"width":53,"height":10}},{"id":"4812770a-6969-4d6a-b7ea-918373b24f67","block_type":"box","text":"State Street World Screened Index Equity Fund 772,208","page_number":168,"box":{"x":70,"y":382,"width":849,"height":10}},{"id":"0a4ee015-dd52-4be8-8752-fff9ba81af4d","block_type":"box","text":"State Street Climate Transition US Corporate Bond Beta Fund 751,301","page_number":168,"box":{"x":70,"y":397,"width":847,"height":10}},{"id":"8affc86c-842f-447f-9e5a-bbce6838ef4b","block_type":"box","text":"State Street World Universal Index Equity Fund (Class I EUR Hedged) 520,000","page_number":168,"box":{"x":70,"y":413,"width":849,"height":10}},{"id":"27e607d3-7aff-4cc9-928e-213457a8e7f5","block_type":"box","text":"State Street SPDR MSCI World Small Cap UCITS ETF 501,702","page_number":168,"box":{"x":70,"y":428,"width":849,"height":10}},{"id":"4be5c4d1-95b3-4f9c-817a-c80fcf0d50a5","block_type":"box","text":"State Street World Universal Index Equity Fund (Class B USD) 425,491","page_number":168,"box":{"x":70,"y":443,"width":847,"height":10}},{"id":"0d1cc66f-668f-4af7-8d5c-182f427f38e9","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund 393,565","page_number":168,"box":{"x":70,"y":459,"width":849,"height":10}},{"id":"4411f6f4-230a-44f3-b38e-40a5ecc99bbe","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund 240,303","page_number":168,"box":{"x":70,"y":474,"width":849,"height":10}},{"id":"c90c59ec-d6c5-4d5d-a091-802815612233","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond Index Fund 125,001","page_number":168,"box":{"x":70,"y":490,"width":847,"height":10}},{"id":"45a34329-acad-4934-b9ee-5bb74a847799","block_type":"box","text":"* There were no other purchases during the financial period ended 30 April 2026.","page_number":168,"box":{"x":70,"y":523,"width":539,"height":10}},{"id":"10561012-ee47-4319-a017-e5ea36b09c3b","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":168,"box":{"x":69,"y":548,"width":837,"height":10}},{"id":"273761b6-3a27-43ac-8eea-f901dd9d7774","block_type":"box","text":"STATE STREET ICAV","page_number":168,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"3bf1bc7b-70d5-4ad6-b350-0c478977c6f7","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":168,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"578d154e-f28e-4cc5-993c-f9ad23538265","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":168,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"ae17f701-1d19-48cb-bab4-fc07f76873aa","block_type":"box","text":"Supplemental Information (continued)","page_number":168,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"e3e14e3c-08fd-47b4-b183-f14788b88c35","block_type":"box","text":"STATE STREET ICAV 167","page_number":168,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"9f282677-e912-4738-b683-6d3496eb035c","block_type":"box","text":"Schedule of Material Portfolio Changes (continued)","page_number":169,"box":{"x":70,"y":135,"width":366,"height":10}},{"id":"f4eae074-59c2-4345-840c-562eaa542b62","block_type":"box","text":"State Street Timewise 2040 Fund (continued)","page_number":169,"box":{"x":70,"y":157,"width":320,"height":10}},{"id":"d8f32070-273b-46d0-95eb-ccecb1ce403f","block_type":"box","text":"Sales*","page_number":169,"box":{"x":70,"y":180,"width":44,"height":8}},{"id":"04efa77d-a156-4a96-887e-5b420341d16d","block_type":"box","text":"Portfolio Sales","page_number":169,"box":{"x":70,"y":198,"width":105,"height":8}},{"id":"f7e4a528-1c4d-4000-bc47-39063abde1cd","block_type":"box","text":"Proceeds EUR","page_number":169,"box":{"x":817,"y":198,"width":103,"height":8}},{"id":"8c8dc494-c5df-4cf4-a21c-7f32907aef58","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund 3,334,725","page_number":169,"box":{"x":70,"y":213,"width":849,"height":10}},{"id":"e707cb35-68f7-44cd-aff7-75257cb194f3","block_type":"box","text":"State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 2,062,784","page_number":169,"box":{"x":70,"y":229,"width":849,"height":9}},{"id":"8ffd2c5b-84a8-4c3a-b30b-778ed2a91140","block_type":"box","text":"State Street SPDR MSCI World Small Cap UCITS ETF 1,082,495","page_number":169,"box":{"x":70,"y":244,"width":849,"height":10}},{"id":"990f7ca0-f45c-464f-9e2d-08399a40c8aa","block_type":"box","text":"State Street World Screened Index Equity Fund 899,778","page_number":169,"box":{"x":70,"y":260,"width":849,"height":10}},{"id":"c53559c0-8f16-46a2-bdee-c4c3808c49d8","block_type":"box","text":"State Street Multi-Factor Global Equity Fund","page_number":169,"box":{"x":70,"y":275,"width":294,"height":10}},{"id":"4d0bed15-bf47-418f-a71d-8120681a92e2","block_type":"box","text":"892,905","page_number":169,"box":{"x":866,"y":275,"width":53,"height":9}},{"id":"948a01d1-d12d-44ce-be2c-4644eb4c1f5c","block_type":"box","text":"State Street SPDR MSCI World UCITS ETF","page_number":169,"box":{"x":70,"y":290,"width":292,"height":8}},{"id":"b723fa35-7ae5-4197-84f9-59ceea895655","block_type":"box","text":"890,667","page_number":169,"box":{"x":866,"y":291,"width":53,"height":9}},{"id":"56a35ed5-1bfc-4e38-8eba-c1eaf4e5b24d","block_type":"box","text":"State Street World Universal Index Equity Fund (Class B USD) 600,162","page_number":169,"box":{"x":70,"y":306,"width":849,"height":10}},{"id":"9b78326d-7d7d-4c19-a7bc-2d91f5aab35d","block_type":"box","text":"State Street World Universal Index Equity Fund (Class I EUR Hedged) 459,716","page_number":169,"box":{"x":70,"y":321,"width":849,"height":10}},{"id":"07e11fc1-a807-4753-89b7-236cca7240d9","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond Index Fund 187,013","page_number":169,"box":{"x":70,"y":337,"width":849,"height":10}},{"id":"f98dad53-7286-4a66-a4e2-93cf35909d98","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund","page_number":169,"box":{"x":70,"y":352,"width":264,"height":10}},{"id":"019357d2-8556-4e8d-b438-39b125c457c2","block_type":"box","text":"111,000","page_number":169,"box":{"x":867,"y":352,"width":52,"height":9}},{"id":"8f18202c-8b5a-4e11-892a-7932681f3a1a","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund 92,626","page_number":169,"box":{"x":70,"y":368,"width":849,"height":10}},{"id":"c3b0daeb-1d35-46a3-ad9d-d56020b9224f","block_type":"box","text":"State Street Euro Corporate Bond Screened Index Fund 80,000","page_number":169,"box":{"x":70,"y":383,"width":849,"height":10}},{"id":"bde7bc2f-75de-46af-b7f8-be941325e785","block_type":"box","text":"State Street Climate Transition Euro Corporate Bond Beta Fund 72,204","page_number":169,"box":{"x":70,"y":398,"width":849,"height":10}},{"id":"e8e26f63-18ea-48d2-8260-ee4d243419dd","block_type":"box","text":"State Street Climate Transition US Corporate Bond Beta Fund 40,000","page_number":169,"box":{"x":70,"y":414,"width":849,"height":10}},{"id":"71749a85-77db-4f26-91da-c8c952d86838","block_type":"box","text":"* There were no other purchases during the financial period ended 30 April 2026.","page_number":169,"box":{"x":70,"y":447,"width":539,"height":10}},{"id":"82d4a5f2-8377-4791-b8cd-f358157d5656","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":169,"box":{"x":69,"y":472,"width":837,"height":10}},{"id":"9394446c-93bd-4d2d-ac53-37e37189c913","block_type":"box","text":"STATE STREET ICAV","page_number":169,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"6d5ef9de-ee72-4834-8fc2-ff3ff2061a57","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":169,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"114c5ebe-7660-4cb7-93b8-50c3de7e49ca","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":169,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"347f4230-721c-45c8-bc38-03ac87cbd9c7","block_type":"box","text":"Supplemental Information (continued)","page_number":169,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"7c864e15-ead5-4c07-ace5-9d098c752622","block_type":"box","text":"168 STATE STREET ICAV","page_number":169,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"6d040970-88cf-43d6-a2b4-e5f123648156","block_type":"box","text":"Schedule of Material Portfolio Changes","page_number":170,"box":{"x":70,"y":135,"width":280,"height":10}},{"id":"f70406f7-d9f1-4233-b07c-550d5acc4108","block_type":"box","text":"State Street Timewise 2045 Fund","page_number":170,"box":{"x":70,"y":157,"width":233,"height":7}},{"id":"ee52f930-5b14-410f-92f1-2a4faab958cc","block_type":"box","text":"The following material changes occurred in the disposition of the assets of the Sub-Fund during the financial period. A material","page_number":170,"box":{"x":70,"y":183,"width":854,"height":10}},{"id":"557cb928-2b44-4af1-aeb0-3d9d9978a209","block_type":"box","text":"change is defined as aggregate purchases or sales exceeding 1% of the total value of such purchases and sales. If there were","page_number":170,"box":{"x":70,"y":196,"width":855,"height":10}},{"id":"b47f8f0d-11cf-49b6-adbd-68627e92af14","block_type":"box","text":"fewer than 20 purchases that met the material changes definition, the Sub-Fund shall disclose those purchases and such number","page_number":170,"box":{"x":69,"y":209,"width":856,"height":10}},{"id":"fd9ffb85-0486-4c02-b442-9a06f5be292e","block_type":"box","text":"of the next largest purchases so that at least 20 purchases are disclosed. If there are fewer than 20 sales that met the material","page_number":170,"box":{"x":70,"y":222,"width":854,"height":10}},{"id":"e959584a-ac1f-4152-8eaf-7c0a7d19287a","block_type":"box","text":"changes definition, the Sub-Fund shall disclose those sales and such number of the next largest sales so that at least 20 sales are","page_number":170,"box":{"x":70,"y":235,"width":855,"height":10}},{"id":"1bdef05e-c489-45b0-876c-7388664f8e20","block_type":"box","text":"disclosed.","page_number":170,"box":{"x":70,"y":248,"width":65,"height":8}},{"id":"b6efe4ec-be55-4e47-a2f8-ae6b05f5524c","block_type":"box","text":"Purchases*","page_number":170,"box":{"x":70,"y":272,"width":81,"height":7}},{"id":"434f3387-4ffc-4793-ab21-d42ea08960b3","block_type":"box","text":"Portfolio Purchases","page_number":170,"box":{"x":70,"y":289,"width":141,"height":8}},{"id":"6ae9660e-2a72-4a42-90a1-728afbb9d4e3","block_type":"box","text":"Cost EUR","page_number":170,"box":{"x":851,"y":289,"width":69,"height":8}},{"id":"26a60b1f-b925-44d9-bc59-b0e32b9a30a0","block_type":"box","text":"State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 2,249,890","page_number":170,"box":{"x":70,"y":305,"width":849,"height":9}},{"id":"ed5b92c4-5192-4db6-aaaf-bbbfff75a356","block_type":"box","text":"State Street World Screened Index Equity Fund 2,037,791","page_number":170,"box":{"x":70,"y":320,"width":847,"height":10}},{"id":"d8e6ed70-fe9d-4a5a-86ad-e70690a62025","block_type":"box","text":"State Street SPDR MSCI World UCITS ETF","page_number":170,"box":{"x":70,"y":336,"width":292,"height":7}},{"id":"93a6f0e9-b5cc-4383-8dc5-e84802158378","block_type":"box","text":"1,874,356","page_number":170,"box":{"x":855,"y":336,"width":64,"height":9}},{"id":"abf0765f-bb53-4767-91e1-fd256f723340","block_type":"box","text":"State Street World Universal Index Equity Fund (Class B USD) 1,164,025","page_number":170,"box":{"x":70,"y":351,"width":849,"height":10}},{"id":"83b8b9ce-f3a3-4127-921b-b43b48df6409","block_type":"box","text":"State Street World Universal Index Equity Fund (Class I EUR Hedged) 1,155,666","page_number":170,"box":{"x":70,"y":366,"width":849,"height":10}},{"id":"09af4ac1-aeb9-47e8-8402-15d8f553cd5b","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund 1,047,657","page_number":170,"box":{"x":70,"y":382,"width":849,"height":10}},{"id":"1a177d0a-823b-4216-9647-e643e55bba01","block_type":"box","text":"State Street SPDR MSCI World Small Cap UCITS ETF 590,558","page_number":170,"box":{"x":70,"y":397,"width":849,"height":10}},{"id":"3180a795-076b-4bad-9b95-8a2d4ae787d3","block_type":"box","text":"State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 401,928","page_number":170,"box":{"x":70,"y":413,"width":849,"height":10}},{"id":"c962171f-70a8-4eb1-a198-aea8a741e3d4","block_type":"box","text":"State Street Climate Transition Euro Corporate Bond Beta Fund 352,477","page_number":170,"box":{"x":70,"y":428,"width":849,"height":10}},{"id":"0c3c216c-b8f8-4ef1-91dd-c8ea3d350fdc","block_type":"box","text":"State Street Euro Corporate Bond Screened Index Fund 337,003","page_number":170,"box":{"x":70,"y":443,"width":849,"height":10}},{"id":"f7b7cb1b-066b-4b26-bce8-82fc17fb12cf","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund 332,204","page_number":170,"box":{"x":70,"y":459,"width":849,"height":10}},{"id":"9fb358b5-d7f2-44c6-b3ae-6bcbcf9260e1","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund","page_number":170,"box":{"x":70,"y":474,"width":264,"height":10}},{"id":"ba5ea23c-7d05-49e1-b20e-0db8c2ca6cad","block_type":"box","text":"284,440","page_number":170,"box":{"x":866,"y":474,"width":53,"height":9}},{"id":"642b0dc7-823c-4513-9a09-3d4e8d6335c3","block_type":"box","text":"State Street Climate Transition US Corporate Bond Beta Fund 220,000","page_number":170,"box":{"x":70,"y":490,"width":849,"height":10}},{"id":"f1b833f2-7a8b-44e9-91c0-bd6c7669d496","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond Index Fund 219,598","page_number":170,"box":{"x":70,"y":505,"width":849,"height":10}},{"id":"d8e165d8-5300-41a1-b270-94ebda062dde","block_type":"box","text":"State Street Multi-Factor Global Equity Fund","page_number":170,"box":{"x":70,"y":520,"width":294,"height":10}},{"id":"bd65c4d8-4092-4c64-af11-8bbcf5cf5ff3","block_type":"box","text":"113,069","page_number":170,"box":{"x":867,"y":521,"width":52,"height":9}},{"id":"efc09be6-3015-47e8-a966-10c333478aae","block_type":"box","text":"* There were no other purchases during the financial period ended 30 April 2026.","page_number":170,"box":{"x":70,"y":554,"width":539,"height":10}},{"id":"f68cc969-8f03-4099-bd4f-d16288b7588d","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":170,"box":{"x":69,"y":579,"width":837,"height":10}},{"id":"315f0afa-8db1-41ad-bd19-aabf6510c5a3","block_type":"box","text":"STATE STREET ICAV","page_number":170,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"090a6989-ad41-4b26-84ac-a89f09c12814","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":170,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"b118e606-6be3-429b-bd71-05495f8a6dcd","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":170,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"b3f867f3-1077-4d86-a982-90cacea4701b","block_type":"box","text":"Supplemental Information (continued)","page_number":170,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"22342fe0-d194-47bf-a0e2-551390dd34b1","block_type":"box","text":"STATE STREET ICAV 169","page_number":170,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"c62fa635-96cb-4b05-8028-8b398b539014","block_type":"box","text":"Schedule of Material Portfolio Changes (continued)","page_number":171,"box":{"x":70,"y":135,"width":366,"height":10}},{"id":"a234fc3a-9402-4651-9a30-33f4a163f3e0","block_type":"box","text":"State Street Timewise 2045 Fund (continued)","page_number":171,"box":{"x":70,"y":157,"width":320,"height":10}},{"id":"06b9c44a-d20f-4dee-85ef-8f3382fbc2db","block_type":"box","text":"Sales*","page_number":171,"box":{"x":70,"y":180,"width":44,"height":8}},{"id":"a4266ca4-aae9-4c69-854c-69bf2e9aee42","block_type":"box","text":"Portfolio Sales","page_number":171,"box":{"x":70,"y":198,"width":105,"height":8}},{"id":"a8b91ba8-e36d-4b28-be08-67e5d44275b1","block_type":"box","text":"Proceeds EUR","page_number":171,"box":{"x":817,"y":198,"width":103,"height":8}},{"id":"5bfc74a4-a630-4b49-8abb-95db6d8277c4","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund 1,730,563","page_number":171,"box":{"x":70,"y":213,"width":849,"height":10}},{"id":"4a480d78-99ea-45a7-94bb-42c9f746994b","block_type":"box","text":"State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1,261,182","page_number":171,"box":{"x":70,"y":229,"width":849,"height":10}},{"id":"66bbb60d-99ba-4ba5-b462-93e943b2ef48","block_type":"box","text":"State Street World Screened Index Equity Fund 1,174,552","page_number":171,"box":{"x":70,"y":244,"width":849,"height":10}},{"id":"7858e52a-8efe-4909-96ec-61f933c3963e","block_type":"box","text":"State Street World Universal Index Equity Fund (Class B USD) 752,658","page_number":171,"box":{"x":70,"y":260,"width":849,"height":10}},{"id":"d8d3df43-ac53-44ea-b43d-cd991304314b","block_type":"box","text":"State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 742,565","page_number":171,"box":{"x":70,"y":275,"width":849,"height":9}},{"id":"f0b094bd-4329-43a6-a6ca-87da6f388ff4","block_type":"box","text":"State Street SPDR MSCI World Small Cap UCITS ETF 679,354","page_number":171,"box":{"x":70,"y":290,"width":849,"height":10}},{"id":"325c9473-5ddd-43a7-8f9a-4d5a8e5bca63","block_type":"box","text":"State Street SPDR MSCI World UCITS ETF","page_number":171,"box":{"x":70,"y":306,"width":292,"height":8}},{"id":"40605d3d-6ffe-4db4-9ba9-b51b72afe2d4","block_type":"box","text":"677,544","page_number":171,"box":{"x":866,"y":306,"width":53,"height":9}},{"id":"3be7ec74-3460-40a8-aee5-d8463a4fef07","block_type":"box","text":"State Street Multi-Factor Global Equity Fund","page_number":171,"box":{"x":70,"y":321,"width":294,"height":10}},{"id":"a06f63c2-8d7f-4f7a-9d01-7ff5be3cd6d3","block_type":"box","text":"647,262","page_number":171,"box":{"x":866,"y":321,"width":53,"height":10}},{"id":"2810f302-512f-4cf2-8a30-683d1d79ebbd","block_type":"box","text":"State Street World Universal Index Equity Fund (Class I EUR Hedged) 450,000","page_number":171,"box":{"x":70,"y":337,"width":849,"height":10}},{"id":"ad229977-5a1e-43b1-84a2-4fd3f5ea017e","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond Index Fund 342,856","page_number":171,"box":{"x":70,"y":352,"width":849,"height":10}},{"id":"d6b323e6-826b-4555-b03c-6878f28b0266","block_type":"box","text":"State Street Climate Transition Euro Corporate Bond Beta Fund 67,119","page_number":171,"box":{"x":70,"y":368,"width":849,"height":9}},{"id":"83f8cce9-2747-4a16-bd3e-2f9b65242f47","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund 55,200","page_number":171,"box":{"x":70,"y":383,"width":849,"height":10}},{"id":"7aa868e2-d19c-4336-8740-04dca228ae46","block_type":"box","text":"State Street Euro Corporate Bond Screened Index Fund 50,345","page_number":171,"box":{"x":70,"y":398,"width":849,"height":10}},{"id":"7caa7369-f910-4a5d-b1eb-ba41e2988dd1","block_type":"box","text":"* There were no other sales during the financial period ended 30 April 2026.","page_number":171,"box":{"x":70,"y":432,"width":504,"height":10}},{"id":"f7d0ee44-797f-46e2-9a13-c22b7e875f45","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":171,"box":{"x":69,"y":456,"width":837,"height":10}},{"id":"de1b1866-d694-4455-ac95-7caf116a2a3b","block_type":"box","text":"STATE STREET ICAV","page_number":171,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"b761f5d7-8641-4d0d-9c4f-23312324d7d5","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":171,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"63db5d8e-4fbd-4c26-accb-fba9c76264e8","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":171,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"10aec67a-7099-4208-a8d0-bb917e492b55","block_type":"box","text":"Supplemental Information (continued)","page_number":171,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"45abc601-5132-4e0f-b857-43a14a6559ca","block_type":"box","text":"170 STATE STREET ICAV","page_number":171,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"3e322e0f-da45-4680-9e60-dfd7334417ac","block_type":"box","text":"Schedule of Material Portfolio Changes","page_number":172,"box":{"x":70,"y":135,"width":280,"height":10}},{"id":"1aaaf581-e52a-4933-b387-cf87d7d5086a","block_type":"box","text":"State Street Timewise 2050 Fund","page_number":172,"box":{"x":70,"y":157,"width":233,"height":7}},{"id":"6fde80b8-369d-4268-8cf4-e459862ee11d","block_type":"box","text":"The following material changes occurred in the disposition of the assets of the Sub-Fund during the financial period. A material","page_number":172,"box":{"x":70,"y":183,"width":854,"height":10}},{"id":"07648929-04e3-4dae-848d-fd228b6a63ea","block_type":"box","text":"change is defined as aggregate purchases or sales exceeding 1% of the total value of such purchases and sales. If there were","page_number":172,"box":{"x":70,"y":196,"width":855,"height":10}},{"id":"942f048a-4723-48b7-b6cb-93d105d8e568","block_type":"box","text":"fewer than 20 purchases that met the material changes definition, the Sub-Fund shall disclose those purchases and such number","page_number":172,"box":{"x":69,"y":209,"width":856,"height":10}},{"id":"5854e44b-d141-4063-8278-74977951f045","block_type":"box","text":"of the next largest purchases so that at least 20 purchases are disclosed. If there are fewer than 20 sales that met the material","page_number":172,"box":{"x":70,"y":222,"width":854,"height":10}},{"id":"8ea03f1c-5616-4909-9d33-d558f22e63b2","block_type":"box","text":"changes definition, the Sub-Fund shall disclose those sales and such number of the next largest sales so that at least 20 sales are","page_number":172,"box":{"x":70,"y":235,"width":855,"height":10}},{"id":"c605ba6f-3381-4f92-a33c-50925459488f","block_type":"box","text":"disclosed.","page_number":172,"box":{"x":70,"y":248,"width":65,"height":8}},{"id":"13fc7459-1474-4604-b8d2-32a41cfa9072","block_type":"box","text":"Purchases*","page_number":172,"box":{"x":70,"y":272,"width":81,"height":7}},{"id":"03836694-dd88-49cc-8567-f2a8836d942c","block_type":"box","text":"Portfolio Purchases","page_number":172,"box":{"x":70,"y":289,"width":141,"height":8}},{"id":"1082dca6-a9fd-43e0-aeca-2bdfb7aff1fd","block_type":"box","text":"Cost EUR","page_number":172,"box":{"x":851,"y":289,"width":69,"height":8}},{"id":"9bc6600c-b4f1-4210-ac56-2ee86d4a3abe","block_type":"box","text":"State Street SPDR MSCI World UCITS ETF","page_number":172,"box":{"x":70,"y":305,"width":292,"height":8}},{"id":"4d6f6abd-0eb2-4523-a6da-a3d5e843ae01","block_type":"box","text":"1,197,966","page_number":172,"box":{"x":855,"y":305,"width":64,"height":9}},{"id":"6be6bffa-1d6d-4284-8f7b-e10b9d92075b","block_type":"box","text":"State Street World Screened Index Equity Fund 1,055,520","page_number":172,"box":{"x":70,"y":320,"width":849,"height":10}},{"id":"b8c2f1be-7b4f-4f21-a553-fca95c42f498","block_type":"box","text":"State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 765,701","page_number":172,"box":{"x":70,"y":336,"width":847,"height":9}},{"id":"16240d6b-581e-40ae-9d8b-05a09aae6705","block_type":"box","text":"State Street SPDR MSCI World Small Cap UCITS ETF 686,188","page_number":172,"box":{"x":70,"y":351,"width":849,"height":10}},{"id":"e3e21732-b468-4222-9b1e-b2adcf4f7c8a","block_type":"box","text":"State Street World Universal Index Equity Fund (Class I EUR Hedged) 642,543","page_number":172,"box":{"x":70,"y":366,"width":849,"height":10}},{"id":"f5fe0ea8-84ff-4c16-91e7-7f36cae7d54a","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund 596,500","page_number":172,"box":{"x":70,"y":382,"width":849,"height":10}},{"id":"b566349c-d6f3-487e-8135-c34d2e79ed49","block_type":"box","text":"State Street World Universal Index Equity Fund (Class B USD) 424,142","page_number":172,"box":{"x":70,"y":397,"width":849,"height":10}},{"id":"4e35d1f4-eef9-404d-a0b5-8d6d45971093","block_type":"box","text":"State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 381,880","page_number":172,"box":{"x":70,"y":413,"width":849,"height":10}},{"id":"716c0f66-6cce-48b1-bc81-1f4f06e9e150","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund 339,995","page_number":172,"box":{"x":70,"y":428,"width":849,"height":10}},{"id":"f85c9e30-5206-43f5-a2de-f1dc344fcca3","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond Index Fund 252,041","page_number":172,"box":{"x":70,"y":443,"width":847,"height":10}},{"id":"a5d48b5c-ced1-48ba-9c7b-47a180ef20ba","block_type":"box","text":"State Street Multi-Factor Global Equity Fund","page_number":172,"box":{"x":70,"y":459,"width":294,"height":10}},{"id":"9d315656-b5f1-4b7d-bb97-f93d1b7d7526","block_type":"box","text":"178,019","page_number":172,"box":{"x":867,"y":459,"width":52,"height":9}},{"id":"4835421a-481f-4ac1-be4e-1f45cd031ed7","block_type":"box","text":"* There were no other purchases during the financial period ended 30 April 2026.","page_number":172,"box":{"x":70,"y":492,"width":539,"height":10}},{"id":"d2b1e8d6-c465-47e0-9a59-8ca74b327232","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":172,"box":{"x":69,"y":517,"width":837,"height":10}},{"id":"6b2021f2-5ec3-4697-a3c4-36d5b0c23540","block_type":"box","text":"STATE STREET ICAV","page_number":172,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"ca84e2bd-4cf2-4536-ab2e-af84c31b9740","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":172,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"5aa69346-2c6e-4dfc-9f14-f3a7b0c2d8c0","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":172,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"8feb3236-9ce6-4732-ba37-60f7ce399e04","block_type":"box","text":"Supplemental Information (continued)","page_number":172,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"f4706cf3-2915-44d9-b7fb-30e6d1504375","block_type":"box","text":"STATE STREET ICAV 171","page_number":172,"box":{"x":816,"y":976,"width":134,"height":5}},{"id":"136cd504-83b6-4ed6-bf12-ce3709c41e89","block_type":"box","text":"Schedule of Material Portfolio Changes (continued)","page_number":173,"box":{"x":70,"y":135,"width":366,"height":10}},{"id":"f5f31386-d97e-4904-bdf7-5ba22652282a","block_type":"box","text":"State Street Timewise 2050 Fund (continued)","page_number":173,"box":{"x":70,"y":157,"width":320,"height":10}},{"id":"3c1d1a0d-a82c-4c43-a88c-c7c3f8f5c070","block_type":"box","text":"Sales*","page_number":173,"box":{"x":70,"y":180,"width":44,"height":8}},{"id":"f3e876ae-60f7-46d4-a213-ac921d53c421","block_type":"box","text":"Portfolio Sales","page_number":173,"box":{"x":70,"y":198,"width":105,"height":8}},{"id":"2e696817-1251-44a8-a595-1d142c3b5f3a","block_type":"box","text":"Proceeds EUR","page_number":173,"box":{"x":817,"y":198,"width":103,"height":8}},{"id":"03212153-4ab5-4085-8b2f-0a0a175f280d","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund 637,442","page_number":173,"box":{"x":70,"y":213,"width":849,"height":10}},{"id":"a6866bfa-7dda-4c1e-adf4-4619dd1c1898","block_type":"box","text":"State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 622,225","page_number":173,"box":{"x":70,"y":229,"width":849,"height":9}},{"id":"a968d9ab-ac8a-4591-8a4b-412eb40256ec","block_type":"box","text":"State Street SPDR MSCI World Small Cap UCITS ETF 533,820","page_number":173,"box":{"x":70,"y":244,"width":849,"height":10}},{"id":"cab9c262-895c-4ffe-af23-a8fa61dae2cb","block_type":"box","text":"State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 323,047","page_number":173,"box":{"x":70,"y":260,"width":849,"height":10}},{"id":"6d9e20d6-f33e-4dcf-94d2-6e272fd26bad","block_type":"box","text":"State Street Multi-Factor Global Equity Fund","page_number":173,"box":{"x":70,"y":275,"width":294,"height":10}},{"id":"0c349136-9fcf-4389-8ca5-205acc2c18da","block_type":"box","text":"256,569","page_number":173,"box":{"x":866,"y":275,"width":53,"height":9}},{"id":"19a25fa1-18b9-42d2-9209-bd6cf517f490","block_type":"box","text":"State Street World Screened Index Equity Fund 134,869","page_number":173,"box":{"x":70,"y":290,"width":849,"height":10}},{"id":"0bf0827d-1b57-40b8-a086-dfcbe0e9ab20","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond Index Fund 120,152","page_number":173,"box":{"x":70,"y":306,"width":849,"height":10}},{"id":"306c857a-aa64-427c-888e-97cf76f5c05a","block_type":"box","text":"State Street World Universal Index Equity Fund (Class I EUR Hedged) 65,000","page_number":173,"box":{"x":70,"y":321,"width":849,"height":10}},{"id":"b2229b4b-ebf5-4f51-9d11-60ef38cb8d4c","block_type":"box","text":"State Street SPDR MSCI World UCITS ETF","page_number":173,"box":{"x":70,"y":337,"width":292,"height":8}},{"id":"46a381eb-2a0e-4862-830a-ceb893772aa9","block_type":"box","text":"53,354","page_number":173,"box":{"x":874,"y":337,"width":45,"height":9}},{"id":"eb08cc04-0892-4dcf-a2ad-0c21e9d6bfa1","block_type":"box","text":"State Street World Universal Index Equity Fund (Class B USD) 45,231","page_number":173,"box":{"x":70,"y":352,"width":847,"height":10}},{"id":"2cdfa31f-cab6-4139-8a50-790b6523ffe7","block_type":"box","text":"* There were no other sales during the financial period ended 30 April 2026.","page_number":173,"box":{"x":70,"y":385,"width":504,"height":10}},{"id":"540af9c7-d673-4a24-bbf4-f7d91553a5cd","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":173,"box":{"x":69,"y":410,"width":837,"height":10}},{"id":"0cb44db9-980c-4aab-bccd-dad9580e7c3e","block_type":"box","text":"STATE STREET ICAV","page_number":173,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"f1d7e73a-143a-4bfc-bca3-4061c9f12e07","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":173,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"cd333b49-4e39-497e-8a1d-53861a4d000f","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":173,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"934b01ac-d7d7-4702-b5c1-0fb3ee3e92e7","block_type":"box","text":"Supplemental Information (continued)","page_number":173,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"6688c00f-9126-43a0-aebf-995f2fe635c6","block_type":"box","text":"172 STATE STREET ICAV","page_number":173,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"832eb900-dc6a-4aea-b626-62fd71d145d3","block_type":"box","text":"Schedule of Material Portfolio Changes","page_number":174,"box":{"x":70,"y":135,"width":280,"height":10}},{"id":"fffb707c-0d19-4165-b642-8227c94d89cd","block_type":"box","text":"State Street Timewise 2055 Fund","page_number":174,"box":{"x":70,"y":157,"width":233,"height":7}},{"id":"d0a19476-c2e0-4304-828e-8fcbae9738af","block_type":"box","text":"The following material changes occurred in the disposition of the assets of the Sub-Fund during the financial period. A material","page_number":174,"box":{"x":70,"y":183,"width":854,"height":10}},{"id":"34b929ed-c909-4687-8351-965c484370c0","block_type":"box","text":"change is defined as aggregate purchases or sales exceeding 1% of the total value of such purchases and sales. If there were","page_number":174,"box":{"x":70,"y":196,"width":855,"height":10}},{"id":"1430fe83-5f5d-4a4f-954b-d742c7b96d61","block_type":"box","text":"fewer than 20 purchases that met the material changes definition, the Sub-Fund shall disclose those purchases and such number","page_number":174,"box":{"x":69,"y":209,"width":856,"height":10}},{"id":"2c623c79-bab3-4059-83eb-173725797add","block_type":"box","text":"of the next largest purchases so that at least 20 purchases are disclosed. If there are fewer than 20 sales that met the material","page_number":174,"box":{"x":70,"y":222,"width":854,"height":10}},{"id":"dec484f1-3eeb-489a-b51d-d2383bc69688","block_type":"box","text":"changes definition, the Sub-Fund shall disclose those sales and such number of the next largest sales so that at least 20 sales are","page_number":174,"box":{"x":70,"y":235,"width":855,"height":10}},{"id":"cb9bd3ac-b9b1-415a-8f88-4b15b82c6213","block_type":"box","text":"disclosed.","page_number":174,"box":{"x":70,"y":248,"width":65,"height":8}},{"id":"6a2f2cd7-372a-43d9-9705-9130b84873a2","block_type":"box","text":"Purchases*","page_number":174,"box":{"x":70,"y":272,"width":81,"height":7}},{"id":"66d8cd7e-8809-481e-b99b-d0a4f2e9ab10","block_type":"box","text":"Portfolio Purchases","page_number":174,"box":{"x":70,"y":289,"width":141,"height":8}},{"id":"27f8115c-5d69-4758-a32e-905e221ce498","block_type":"box","text":"Cost EUR","page_number":174,"box":{"x":851,"y":289,"width":69,"height":8}},{"id":"2a464388-a742-40dc-8008-e77e1af9ea66","block_type":"box","text":"State Street SPDR MSCI World UCITS ETF","page_number":174,"box":{"x":70,"y":305,"width":292,"height":8}},{"id":"141c88f8-789c-4dfe-b607-abd554bc0931","block_type":"box","text":"878,531","page_number":174,"box":{"x":866,"y":305,"width":51,"height":9}},{"id":"f2b2b3bf-bc3e-4e9c-93be-ce2bb349f907","block_type":"box","text":"State Street World Screened Index Equity Fund 637,387","page_number":174,"box":{"x":70,"y":320,"width":849,"height":10}},{"id":"0361a4e3-0593-4195-ace4-7a0a1f838507","block_type":"box","text":"State Street World Universal Index Equity Fund (Class I EUR Hedged) 392,504","page_number":174,"box":{"x":70,"y":336,"width":849,"height":10}},{"id":"b82f786a-c67b-483b-9f14-412875d6ef67","block_type":"box","text":"State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 388,564","page_number":174,"box":{"x":70,"y":351,"width":849,"height":9}},{"id":"fddd0585-edee-4d38-bd08-cfb889c6d35b","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund 365,140","page_number":174,"box":{"x":70,"y":366,"width":849,"height":10}},{"id":"e10b8681-f2a8-4548-b6c8-ebf17fdbd71c","block_type":"box","text":"State Street SPDR MSCI World Small Cap UCITS ETF 361,444","page_number":174,"box":{"x":70,"y":382,"width":849,"height":10}},{"id":"9379177e-6690-4ea5-bea4-caa53907cab5","block_type":"box","text":"State Street World Universal Index Equity Fund (Class B USD) 298,850","page_number":174,"box":{"x":70,"y":397,"width":849,"height":10}},{"id":"7c210eba-e001-4897-83e5-8b820b729b52","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund 190,665","page_number":174,"box":{"x":70,"y":413,"width":849,"height":10}},{"id":"c3e193d4-b54e-49e6-9ab0-4105da3206fa","block_type":"box","text":"State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 167,380","page_number":174,"box":{"x":70,"y":428,"width":849,"height":10}},{"id":"55338b18-8b63-4bd0-84b3-9a6a721e945f","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond Index Fund 155,654","page_number":174,"box":{"x":70,"y":443,"width":849,"height":10}},{"id":"5a756942-d3db-478c-8812-995403564805","block_type":"box","text":"State Street Multi-Factor Global Equity Fund","page_number":174,"box":{"x":70,"y":459,"width":294,"height":10}},{"id":"2d376e33-929c-4bde-ab40-b5f377b44427","block_type":"box","text":"138,125","page_number":174,"box":{"x":867,"y":459,"width":52,"height":9}},{"id":"890af87a-cd82-4a7a-b62b-0cc9a1154a36","block_type":"box","text":"* There were no other purchases during the financial period ended 30 April 2026.","page_number":174,"box":{"x":70,"y":492,"width":539,"height":10}},{"id":"2c3f4845-cd4e-4b69-99fd-e8a3bc8a236b","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":174,"box":{"x":69,"y":517,"width":837,"height":10}},{"id":"8bc67e7b-eebf-4a73-b3ee-5621be7d389f","block_type":"box","text":"STATE STREET ICAV","page_number":174,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"93aefe47-c629-466b-a004-e7f6b018185f","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":174,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"54f3e4b2-e83a-4932-b1d9-8e56e762ab35","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":174,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"dcfaab5e-063d-4e76-9e63-7ac607bf83dd","block_type":"box","text":"Supplemental Information (continued)","page_number":174,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"1157cf2f-b3d6-4dc1-abc3-e4fab17914c5","block_type":"box","text":"STATE STREET ICAV 173","page_number":174,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"e058bb3b-aace-440d-b302-90df051dfa2b","block_type":"box","text":"Schedule of Material Portfolio Changes (continued)","page_number":175,"box":{"x":70,"y":135,"width":366,"height":10}},{"id":"a52c15cb-f5fb-49ba-96c5-ac1a0e715fed","block_type":"box","text":"State Street Timewise 2055 Fund (continued)","page_number":175,"box":{"x":70,"y":157,"width":320,"height":10}},{"id":"15c3fc3f-6988-42b0-8b29-e53443d8b6e8","block_type":"box","text":"Sales*","page_number":175,"box":{"x":70,"y":180,"width":44,"height":8}},{"id":"4a3b7d95-d1dc-4d92-9804-4a361086f1db","block_type":"box","text":"Portfolio Sales","page_number":175,"box":{"x":70,"y":198,"width":105,"height":8}},{"id":"387034cc-7356-46ff-8c57-93dd92159c5f","block_type":"box","text":"Proceeds EUR","page_number":175,"box":{"x":817,"y":198,"width":103,"height":8}},{"id":"519f1fab-d383-490c-a023-ee5fcc475b7c","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund 240,170","page_number":175,"box":{"x":70,"y":213,"width":849,"height":10}},{"id":"258a108b-7e46-4bc4-9c12-042ef647c624","block_type":"box","text":"State Street SPDR MSCI World Small Cap UCITS ETF 207,193","page_number":175,"box":{"x":70,"y":229,"width":849,"height":10}},{"id":"f238100f-07f0-4bb2-bedd-b45444650eb1","block_type":"box","text":"State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 190,416","page_number":175,"box":{"x":70,"y":244,"width":849,"height":10}},{"id":"2a9cf406-0a3f-42e1-a06d-c37a8c934bd5","block_type":"box","text":"State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 125,018","page_number":175,"box":{"x":70,"y":260,"width":849,"height":10}},{"id":"824aa109-ebf1-4a52-960a-38e54c0054fa","block_type":"box","text":"State Street SPDR MSCI World UCITS ETF","page_number":175,"box":{"x":70,"y":275,"width":292,"height":8}},{"id":"4e047665-f8f0-41b3-8870-eac743207df8","block_type":"box","text":"98,332","page_number":175,"box":{"x":874,"y":275,"width":45,"height":9}},{"id":"61fd1e05-afdb-4978-b780-9aa1c56e984f","block_type":"box","text":"State Street Multi-Factor Global Equity Fund","page_number":175,"box":{"x":70,"y":290,"width":294,"height":10}},{"id":"3d1b7f3d-ef23-434d-9233-7290c64d1e53","block_type":"box","text":"73,841","page_number":175,"box":{"x":875,"y":291,"width":42,"height":9}},{"id":"7e17311c-0a50-4b8d-a936-dd19d6c153a9","block_type":"box","text":"State Street World Screened Index Equity Fund","page_number":175,"box":{"x":70,"y":306,"width":316,"height":10}},{"id":"3236e3c6-dc7f-4103-86c9-0c9dae10a4fb","block_type":"box","text":"34,174","page_number":175,"box":{"x":874,"y":306,"width":45,"height":9}},{"id":"98b831ba-87ab-4ab2-bdb4-88d8ba233b43","block_type":"box","text":"State Street World Universal Index Equity Fund (Class I EUR Hedged) 31,000","page_number":175,"box":{"x":70,"y":321,"width":849,"height":10}},{"id":"07b88966-0a23-489b-b05c-9423586e89f0","block_type":"box","text":"State Street World Universal Index Equity Fund (Class B USD) 21,108","page_number":175,"box":{"x":70,"y":337,"width":849,"height":10}},{"id":"2e450ed9-a819-43b1-b5b4-0215cf664e08","block_type":"box","text":"* There were no other sales during the financial period ended 30 April 2026.","page_number":175,"box":{"x":70,"y":370,"width":504,"height":10}},{"id":"2c5c798d-ba76-430e-921d-5eb4da894b4a","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":175,"box":{"x":69,"y":395,"width":837,"height":10}},{"id":"238e9851-5df9-4b1e-b267-7f745c401617","block_type":"box","text":"STATE STREET ICAV","page_number":175,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"be9d70da-ac4e-47f5-bad1-836d6889d4e6","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":175,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"beef86e2-d044-4192-bf31-4a6778d6616b","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":175,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"1d7f73b4-f88e-4855-a12e-7a24e85a75d3","block_type":"box","text":"Supplemental Information (continued)","page_number":175,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"0994d561-b7d1-4e61-9c5b-80a0b208fef4","block_type":"box","text":"174 STATE STREET ICAV","page_number":175,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"1b66576e-c2a2-4e8b-972e-58b6692515fc","block_type":"box","text":"Schedule of Material Portfolio Changes","page_number":176,"box":{"x":70,"y":135,"width":280,"height":10}},{"id":"64be79d7-49aa-424c-9079-46835a1da0e2","block_type":"box","text":"State Street Timewise 2060 Fund","page_number":176,"box":{"x":70,"y":157,"width":233,"height":7}},{"id":"137a7388-fba7-4e60-af97-0f5612a6db4b","block_type":"box","text":"The following material changes occurred in the disposition of the assets of the Sub-Fund during the financial period. A material","page_number":176,"box":{"x":70,"y":183,"width":854,"height":10}},{"id":"fb0db6a1-e6b8-43ac-99c4-91611fd3701e","block_type":"box","text":"change is defined as aggregate purchases or sales exceeding 1% of the total value of such purchases and sales. If there were","page_number":176,"box":{"x":70,"y":196,"width":855,"height":10}},{"id":"bd11a0db-bace-4801-af50-18fe5bb08084","block_type":"box","text":"fewer than 20 purchases that met the material changes definition, the Sub-Fund shall disclose those purchases and such number","page_number":176,"box":{"x":69,"y":209,"width":856,"height":10}},{"id":"31ba61c6-54a2-4b23-839c-e64ff780e841","block_type":"box","text":"of the next largest purchases so that at least 20 purchases are disclosed. If there are fewer than 20 sales that met the material","page_number":176,"box":{"x":70,"y":222,"width":854,"height":10}},{"id":"97bcc9f3-5460-415d-990e-328a9604e83c","block_type":"box","text":"changes definition, the Sub-Fund shall disclose those sales and such number of the next largest sales so that at least 20 sales are","page_number":176,"box":{"x":70,"y":235,"width":855,"height":10}},{"id":"bc920d03-4fe8-4b3c-97ac-f976bb9d5aa0","block_type":"box","text":"disclosed.","page_number":176,"box":{"x":70,"y":248,"width":65,"height":8}},{"id":"6e37aa99-a69c-4195-8ec8-757653e84ff1","block_type":"box","text":"Purchases*","page_number":176,"box":{"x":70,"y":272,"width":81,"height":7}},{"id":"f4df6919-8b9b-494c-95c0-c415f052e781","block_type":"box","text":"Portfolio Purchases","page_number":176,"box":{"x":70,"y":289,"width":141,"height":8}},{"id":"291110e6-7226-41f0-b151-b949b6073058","block_type":"box","text":"Cost EUR","page_number":176,"box":{"x":851,"y":289,"width":69,"height":8}},{"id":"16f5ff83-5278-47f5-b3fd-087892838fb8","block_type":"box","text":"State Street SPDR MSCI World UCITS ETF","page_number":176,"box":{"x":70,"y":305,"width":292,"height":8}},{"id":"bb6999a8-d969-421e-af02-05a103fc8a07","block_type":"box","text":"778,853","page_number":176,"box":{"x":866,"y":305,"width":53,"height":9}},{"id":"c5dfaa1c-07ee-4ccd-97fb-858f0a850bdc","block_type":"box","text":"State Street World Screened Index Equity Fund 692,349","page_number":176,"box":{"x":70,"y":320,"width":849,"height":10}},{"id":"b8b2d321-8a2e-44d9-83ff-c251c144bc10","block_type":"box","text":"State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 432,502","page_number":176,"box":{"x":70,"y":336,"width":849,"height":9}},{"id":"f861a0ee-1992-473a-9a58-264dd82cd430","block_type":"box","text":"State Street World Universal Index Equity Fund (Class I EUR Hedged) 417,567","page_number":176,"box":{"x":70,"y":351,"width":849,"height":10}},{"id":"a66217c9-2288-4ac8-b4b1-e26649dde9bc","block_type":"box","text":"State Street SPDR MSCI World Small Cap UCITS ETF 394,085","page_number":176,"box":{"x":70,"y":366,"width":849,"height":10}},{"id":"abdbf284-e35a-4b27-992b-f707262cf282","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund 340,197","page_number":176,"box":{"x":70,"y":382,"width":849,"height":10}},{"id":"8825cf4c-7afc-46a4-b823-c70627a3428d","block_type":"box","text":"State Street World Universal Index Equity Fund (Class B USD) 335,761","page_number":176,"box":{"x":70,"y":397,"width":847,"height":10}},{"id":"1afdf7bd-6d15-4f31-92d0-3b8d06cd51f3","block_type":"box","text":"State Street Multi-Factor Global Equity Fund","page_number":176,"box":{"x":70,"y":413,"width":294,"height":10}},{"id":"f23cde2c-9939-4d58-a996-b7ba20ceace4","block_type":"box","text":"255,249","page_number":176,"box":{"x":866,"y":413,"width":53,"height":9}},{"id":"77e3c903-8474-417e-98eb-bb0b2381f413","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund 223,454","page_number":176,"box":{"x":70,"y":428,"width":849,"height":10}},{"id":"09a2a204-1b70-49de-9dba-2d79e542f371","block_type":"box","text":"State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 216,568","page_number":176,"box":{"x":70,"y":443,"width":849,"height":10}},{"id":"f864c88e-cd1c-4d47-9300-34d01b5bc0b1","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond Index Fund 207,575","page_number":176,"box":{"x":70,"y":459,"width":849,"height":10}},{"id":"fb32de1e-ae75-4a54-b56e-c319ec0580f1","block_type":"box","text":"* There were no other purchases during the financial period ended 30 April 2026.","page_number":176,"box":{"x":70,"y":492,"width":539,"height":10}},{"id":"f7406904-be87-46e3-8879-1e8cc8126264","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":176,"box":{"x":69,"y":517,"width":837,"height":10}},{"id":"e0466e0d-5a9a-4a07-804f-27349c1f44ae","block_type":"box","text":"STATE STREET ICAV","page_number":176,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"7e0d8369-fc2b-4f21-9903-85faccfc2b6a","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":176,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"1927ace9-ea6a-46d9-bbcf-701749b80616","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":176,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"f38fd1a0-c84b-46ad-8b3c-dfaf9eb312a3","block_type":"box","text":"Supplemental Information (continued)","page_number":176,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"8e1254cc-c63a-4ad9-a0ea-60ba0a54aa39","block_type":"box","text":"STATE STREET ICAV 175","page_number":176,"box":{"x":816,"y":976,"width":136,"height":5}},{"id":"23353695-a7f1-4112-95e9-bc713054a0a4","block_type":"box","text":"Schedule of Material Portfolio Changes (continued)","page_number":177,"box":{"x":70,"y":135,"width":366,"height":10}},{"id":"6683c801-1fd7-48e8-b9ce-66213f9ac086","block_type":"box","text":"State Street Timewise 2060 Fund (continued)","page_number":177,"box":{"x":70,"y":157,"width":320,"height":10}},{"id":"6d8d4ed6-3363-4c37-98b4-243b42863d61","block_type":"box","text":"Sales*","page_number":177,"box":{"x":70,"y":180,"width":44,"height":8}},{"id":"bbb8c0ba-5d0f-4add-8ce9-9bfddaab2aa7","block_type":"box","text":"Portfolio Sales","page_number":177,"box":{"x":70,"y":198,"width":105,"height":8}},{"id":"d2cf0e47-2093-45b6-9dcd-2f9053c01806","block_type":"box","text":"Proceeds EUR","page_number":177,"box":{"x":817,"y":198,"width":103,"height":8}},{"id":"52bd95cb-27aa-4626-bd21-8d23645be835","block_type":"box","text":"State Street SPDR MSCI World Small Cap UCITS ETF 158,104","page_number":177,"box":{"x":70,"y":213,"width":849,"height":10}},{"id":"8f0cba66-cde7-480e-ad6a-7e0eaccb9dbc","block_type":"box","text":"State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 134,640","page_number":177,"box":{"x":70,"y":229,"width":849,"height":9}},{"id":"7ef93c53-218e-4379-95ed-a304b1bd2fba","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund 125,777","page_number":177,"box":{"x":70,"y":244,"width":849,"height":10}},{"id":"e0bba028-0874-40ca-886f-cc20a6a36465","block_type":"box","text":"State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 87,024","page_number":177,"box":{"x":70,"y":260,"width":849,"height":10}},{"id":"cc6b8457-3647-498f-90b9-f13658eb68bb","block_type":"box","text":"State Street SPDR MSCI World UCITS ETF","page_number":177,"box":{"x":70,"y":275,"width":292,"height":8}},{"id":"afd3e338-2031-4c58-bfbe-ccf45755f33e","block_type":"box","text":"45,998","page_number":177,"box":{"x":874,"y":275,"width":45,"height":9}},{"id":"e6cd98f2-7f17-40d3-862d-76952cbebf92","block_type":"box","text":"State Street World Screened Index Equity Fund","page_number":177,"box":{"x":70,"y":290,"width":316,"height":10}},{"id":"d3355813-f4e1-4fce-9057-0b4e8ffebb06","block_type":"box","text":"38,063","page_number":177,"box":{"x":874,"y":291,"width":45,"height":9}},{"id":"039975d9-40c2-4f14-bc4b-2b8eb3406b93","block_type":"box","text":"State Street World Universal Index Equity Fund (Class I EUR Hedged) 35,611","page_number":177,"box":{"x":70,"y":306,"width":847,"height":10}},{"id":"38dc4900-ab78-450c-a864-76b173f74cbb","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond Index Fund 31,743","page_number":177,"box":{"x":70,"y":321,"width":849,"height":10}},{"id":"400a4fb7-21de-4def-acc7-23366a1d5919","block_type":"box","text":"State Street Multi-Factor Global Equity Fund","page_number":177,"box":{"x":70,"y":337,"width":294,"height":10}},{"id":"3608986d-bda3-4139-afa4-dfdb17619040","block_type":"box","text":"23,427","page_number":177,"box":{"x":874,"y":337,"width":45,"height":9}},{"id":"41d7ffef-bd57-470a-b7ac-ecf07159ef66","block_type":"box","text":"State Street World Universal Index Equity Fund (Class B USD) 10,051","page_number":177,"box":{"x":70,"y":352,"width":847,"height":10}},{"id":"a49fae87-e66e-4193-b86b-682dde022441","block_type":"box","text":"* There were no other sales during the financial period ended 30 April 2026.","page_number":177,"box":{"x":70,"y":385,"width":504,"height":10}},{"id":"a9b71db7-ed45-4a8e-8612-279754c3a42e","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":177,"box":{"x":69,"y":410,"width":837,"height":10}},{"id":"f0173e52-5b4b-4d8e-a976-c91c16ec4466","block_type":"box","text":"STATE STREET ICAV","page_number":177,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"a9729265-f521-447b-9d2a-b06e12622a4d","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":177,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"4a643348-65cf-455a-8af7-77841fd2f010","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":177,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"5c2bea91-9382-4053-89cd-4042bbd6f54e","block_type":"box","text":"Supplemental Information (continued)","page_number":177,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"3fe71a75-c882-4a2b-8070-7bf0deee74e4","block_type":"box","text":"176 STATE STREET ICAV","page_number":177,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"a3582698-35be-4326-be90-9f6cf5ef4555","block_type":"box","text":"Schedule of Material Portfolio Changes","page_number":178,"box":{"x":70,"y":135,"width":280,"height":10}},{"id":"a413b206-c802-4785-bd2f-af14fcb55b29","block_type":"box","text":"State Street Timewise 2065 Fund**","page_number":178,"box":{"x":70,"y":157,"width":246,"height":7}},{"id":"18eb545a-104e-4a62-aac7-9651919777c3","block_type":"box","text":"The following material changes occurred in the disposition of the assets of the Sub-Fund during the financial period. A material","page_number":178,"box":{"x":70,"y":183,"width":854,"height":10}},{"id":"dfb7a623-89c7-4675-9d02-261424f14a9f","block_type":"box","text":"change is defined as aggregate purchases or sales exceeding 1% of the total value of such purchases and sales. If there were","page_number":178,"box":{"x":70,"y":196,"width":855,"height":10}},{"id":"f69de0f7-cd16-47ac-9e3d-eee889dba0be","block_type":"box","text":"fewer than 20 purchases that met the material changes definition, the Sub-Fund shall disclose those purchases and such number","page_number":178,"box":{"x":69,"y":209,"width":856,"height":10}},{"id":"62d653da-8188-47ab-bfdf-05ee3d43ed55","block_type":"box","text":"of the next largest purchases so that at least 20 purchases are disclosed. If there are fewer than 20 sales that met the material","page_number":178,"box":{"x":70,"y":222,"width":854,"height":10}},{"id":"05cf638e-092b-42d8-a917-cc7ca0b76575","block_type":"box","text":"changes definition, the Sub-Fund shall disclose those sales and such number of the next largest sales so that at least 20 sales are","page_number":178,"box":{"x":70,"y":235,"width":855,"height":10}},{"id":"cd47ca84-5a3b-4873-9333-6c4895ce8a99","block_type":"box","text":"disclosed.","page_number":178,"box":{"x":70,"y":248,"width":65,"height":8}},{"id":"55fe7e7c-2fbd-4d71-8834-02dc4a6a803b","block_type":"box","text":"Purchases*","page_number":178,"box":{"x":70,"y":272,"width":81,"height":7}},{"id":"d1b64f9b-d99f-4cd3-9911-08e510e149cb","block_type":"box","text":"Portfolio Purchases","page_number":178,"box":{"x":70,"y":289,"width":141,"height":8}},{"id":"67c92e93-e512-443f-a95f-d366ecc7d786","block_type":"box","text":"Cost EUR","page_number":178,"box":{"x":851,"y":289,"width":69,"height":8}},{"id":"48c31b2f-f8e2-4a6e-8d09-90e225d28530","block_type":"box","text":"State Street SPDR MSCI World UCITS ETF","page_number":178,"box":{"x":70,"y":305,"width":292,"height":8}},{"id":"73363dbe-99be-4dfd-9ecb-d62c2f304606","block_type":"box","text":"338,749","page_number":178,"box":{"x":866,"y":305,"width":53,"height":9}},{"id":"9a0ffbe8-c3d0-498f-ad3f-833f01a94d0c","block_type":"box","text":"State Street World Screened Index Equity Fund 334,500","page_number":178,"box":{"x":70,"y":320,"width":849,"height":10}},{"id":"71fd9e33-1773-417e-9377-6b3078e8f269","block_type":"box","text":"State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 187,500","page_number":178,"box":{"x":70,"y":336,"width":849,"height":9}},{"id":"9f2d4bd3-0755-4cba-9e6d-4a16f5b683ad","block_type":"box","text":"State Street World Universal Index Equity Fund (Class I EUR Hedged) 182,000","page_number":178,"box":{"x":70,"y":351,"width":849,"height":10}},{"id":"e54d6c97-ef69-485f-aa75-c4f8f77b250c","block_type":"box","text":"State Street World Universal Index Equity Fund (Class B USD) 179,732","page_number":178,"box":{"x":70,"y":366,"width":849,"height":10}},{"id":"6187347f-d08c-4daf-b1ec-6d13fd5b5fb8","block_type":"box","text":"State Street Multi-Factor Global Equity Fund","page_number":178,"box":{"x":70,"y":382,"width":294,"height":10}},{"id":"51adf73a-5a05-47e2-84cc-711302ca9f85","block_type":"box","text":"175,238","page_number":178,"box":{"x":867,"y":382,"width":52,"height":9}},{"id":"b3f41b48-1515-4bde-926e-f86ff6ce6215","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund 159,761","page_number":178,"box":{"x":70,"y":397,"width":847,"height":10}},{"id":"94b43656-d47e-4047-beee-07284fed644b","block_type":"box","text":"State Street SPDR MSCI World Small Cap UCITS ETF 151,079","page_number":178,"box":{"x":70,"y":413,"width":849,"height":9}},{"id":"cef345c8-3993-4ccc-8b90-dec6411be5fd","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond Index Fund 95,857","page_number":178,"box":{"x":70,"y":428,"width":849,"height":10}},{"id":"f32b28a0-8a55-42e8-9963-64c3aafdefb5","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund 95,500","page_number":178,"box":{"x":70,"y":443,"width":849,"height":10}},{"id":"c3e373ab-2fed-450a-b8b3-60ac2bb5bc4d","block_type":"box","text":"State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 95,357","page_number":178,"box":{"x":70,"y":459,"width":849,"height":10}},{"id":"3d48829a-79e2-4f20-889c-2c75b7bb4c90","block_type":"box","text":"* There were no other purchases during the financial period ended 30 April 2026.","page_number":178,"box":{"x":70,"y":492,"width":539,"height":10}},{"id":"c65e80dc-c008-4ebc-a025-af8f76c3de20","block_type":"box","text":"Sales*","page_number":178,"box":{"x":70,"y":516,"width":44,"height":8}},{"id":"60d1484e-d309-4699-96d6-734727d30ad2","block_type":"box","text":"* There were no sales during the financial period ended 30 April 2026.","page_number":178,"box":{"x":70,"y":541,"width":465,"height":10}},{"id":"91347da2-fb11-4124-acc6-b2d91fdeb090","block_type":"box","text":"** The Sub-Fund launched on 27 April 2026.","page_number":178,"box":{"x":70,"y":557,"width":295,"height":10}},{"id":"6a49c74b-3018-485b-b2f3-ebcd077859c0","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":178,"box":{"x":69,"y":582,"width":837,"height":10}},{"id":"19891002-b516-40f4-a907-0784c516578f","block_type":"box","text":"STATE STREET ICAV","page_number":178,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"474d1da4-b9cf-41a1-995d-5fa069256744","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":178,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"641d17a5-606c-407b-b860-8b68572f5e82","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":178,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"52decd52-9ad6-4ba4-b875-3b773fb9d939","block_type":"box","text":"Supplemental Information (continued)","page_number":178,"box":{"x":70,"y":96,"width":392,"height":15}},{"id":"e0b81e84-b3aa-4ada-8427-2666849168d9","block_type":"box","text":"STATE STREET ICAV 177","page_number":178,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"f14c812f-6a0b-461f-aee2-5602a8e1d786","block_type":"box","text":"Investment in Collective Investment Schemes","page_number":179,"box":{"x":71,"y":135,"width":300,"height":8}},{"id":"8a457c20-d3eb-47a8-8616-0ec5278e123e","block_type":"box","text":"The State Street Timewise Funds invest into other collective investment schemes outside of the ICAV. Details of their jurisdiction,","page_number":179,"box":{"x":70,"y":160,"width":854,"height":10}},{"id":"a01109bc-ba10-4b1f-b598-dc88fd61a435","block_type":"box","text":"regulatory status and fee rates are included within the below table. As at 30 April 2026, the Sub-Funds did not invest into share","page_number":179,"box":{"x":70,"y":173,"width":855,"height":10}},{"id":"2776ceef-132f-4e0e-bde2-75377e7b4560","block_type":"box","text":"classes within the ICAV. Please refer to Schedule of Investment for further details for the split of Collective Investment Schemes per","page_number":179,"box":{"x":70,"y":186,"width":855,"height":10}},{"id":"cd5055ff-393a-402f-b4d7-286fc320a21a","block_type":"box","text":"Sub-Fund.","page_number":179,"box":{"x":70,"y":199,"width":69,"height":8}},{"id":"634edc08-6892-410a-83fd-dac4d368b418","block_type":"box","text":"Underlying","page_number":179,"box":{"x":132,"y":217,"width":76,"height":9}},{"id":"0c892d32-9db8-404d-873c-71bbe2a11496","block_type":"box","text":"Fund","page_number":179,"box":{"x":132,"y":230,"width":35,"height":7}},{"id":"d1892df4-a0fa-44af-8e07-f25dda0d7772","block_type":"box","text":"Share","page_number":179,"box":{"x":278,"y":216,"width":41,"height":8}},{"id":"42af0da2-090a-482a-be9e-c99643187b14","block_type":"box","text":"Class","page_number":179,"box":{"x":279,"y":229,"width":39,"height":8}},{"id":"cba6563e-66d4-4857-8f28-2478421501be","block_type":"box","text":"Jurisdiction","page_number":179,"box":{"x":352,"y":223,"width":85,"height":8}},{"id":"16c629ab-eca6-43d8-b8c0-c1ab75a928dd","block_type":"box","text":"Regulatory","page_number":179,"box":{"x":453,"y":217,"width":78,"height":9}},{"id":"1e3754b2-1e05-49be-81ae-c2e91838a913","block_type":"box","text":"Status","page_number":179,"box":{"x":469,"y":229,"width":45,"height":8}},{"id":"0049474b-6b4c-479b-87bc-616f091a74ef","block_type":"box","text":"Fund","page_number":179,"box":{"x":581,"y":217,"width":34,"height":7}},{"id":"2af8dc8a-b7b2-48c7-8ee1-bd70ba1ce7ac","block_type":"box","text":"Manager","page_number":179,"box":{"x":568,"y":230,"width":61,"height":9}},{"id":"24647fed-e4a8-4a83-849b-0dfc791bfae8","block_type":"box","text":"TER*","page_number":179,"box":{"x":774,"y":223,"width":35,"height":8}},{"id":"590a7e26-55f9-40d3-b1b7-9def64ed9dd3","block_type":"box","text":"L&G Longer","page_number":179,"box":{"x":132,"y":244,"width":80,"height":10}},{"id":"24d7c43b-2e46-4534-80f3-7af1f9190100","block_type":"box","text":"Dated All","page_number":179,"box":{"x":132,"y":257,"width":59,"height":8}},{"id":"653dfadb-0064-4214-97dc-3140d3f850a0","block_type":"box","text":"Commodities","page_number":179,"box":{"x":131,"y":270,"width":87,"height":8}},{"id":"169f7020-f101-4ca7-852b-3ccbe344bedd","block_type":"box","text":"UCITS ETF","page_number":179,"box":{"x":132,"y":283,"width":76,"height":8}},{"id":"6d320450-5959-4440-b9ef-08beaec804e2","block_type":"box","text":"USD Ireland UCITS","page_number":179,"box":{"x":284,"y":263,"width":229,"height":8}},{"id":"6c934cf6-dd0a-488f-8967-11874575d153","block_type":"box","text":"LGIM Managers","page_number":179,"box":{"x":545,"y":257,"width":106,"height":10}},{"id":"668528d5-489d-48c2-b946-a045f8bee0c4","block_type":"box","text":"(Europe) Limited","page_number":179,"box":{"x":543,"y":270,"width":110,"height":10}},{"id":"3129dba9-472f-4f1d-8e92-9564a3fcdec2","block_type":"box","text":"0.30% (TER which includes","page_number":179,"box":{"x":700,"y":257,"width":184,"height":10}},{"id":"621fd4ad-fbff-4a6b-9d81-1c908a1b4633","block_type":"box","text":"management and other expenses)","page_number":179,"box":{"x":678,"y":270,"width":228,"height":10}},{"id":"1c8fbfad-3e3e-464e-b059-93ba5d230045","block_type":"box","text":"State Street","page_number":179,"box":{"x":131,"y":297,"width":79,"height":8}},{"id":"dfae0745-1e06-489a-a857-9f8d914b3a1d","block_type":"box","text":"Climate","page_number":179,"box":{"x":131,"y":310,"width":50,"height":8}},{"id":"5c0b8f75-2bb6-45c0-a5d6-272494614422","block_type":"box","text":"Transition Euro","page_number":179,"box":{"x":131,"y":323,"width":100,"height":8}},{"id":"d97dbfbe-166a-421d-b571-d5adeb8300dd","block_type":"box","text":"Corporate Bond","page_number":179,"box":{"x":131,"y":336,"width":105,"height":10}},{"id":"47902b9d-bbdb-4304-9b77-b3bd11c40783","block_type":"box","text":"Beta Fund","page_number":179,"box":{"x":132,"y":349,"width":67,"height":8}},{"id":"a8c326eb-cf32-4a26-aa8f-638ff620069c","block_type":"box","text":"B Luxembourg UCITS","page_number":179,"box":{"x":294,"y":323,"width":219,"height":10}},{"id":"48933ae2-bc40-4dc8-9710-d216811ebb42","block_type":"box","text":"State Street","page_number":179,"box":{"x":559,"y":310,"width":79,"height":8}},{"id":"233bcec7-e208-4110-becd-469d07bc2f34","block_type":"box","text":"Global Advisors","page_number":179,"box":{"x":546,"y":323,"width":104,"height":8}},{"id":"09c6600b-cc05-40e1-8436-4de786937e82","block_type":"box","text":"Europe Limited","page_number":179,"box":{"x":548,"y":336,"width":100,"height":10}},{"id":"c3236d20-c3a3-46b1-8d0c-c6da46b44223","block_type":"box","text":"0.10% (TER which includes","page_number":179,"box":{"x":700,"y":317,"width":184,"height":10}},{"id":"8a36879b-f1c9-4c9a-bd74-1a4489d11a71","block_type":"box","text":"management and other expenses)","page_number":179,"box":{"x":678,"y":330,"width":228,"height":10}},{"id":"2c4ca10f-b1a3-4978-8dbb-2de1f3197acd","block_type":"box","text":"State Street","page_number":179,"box":{"x":131,"y":363,"width":79,"height":8}},{"id":"225fada7-a2b8-4162-8db9-12cb3185fb8e","block_type":"box","text":"Climate","page_number":179,"box":{"x":131,"y":376,"width":50,"height":8}},{"id":"be9a92d8-383c-4734-81db-aa6e32b81ef6","block_type":"box","text":"Transition US","page_number":179,"box":{"x":131,"y":389,"width":89,"height":8}},{"id":"5d87fb60-d9fc-48b8-8b9c-b4fcad5b4482","block_type":"box","text":"Corporate Bond","page_number":179,"box":{"x":131,"y":403,"width":105,"height":9}},{"id":"03fea0a4-7c6e-4567-895b-f5cf9535595f","block_type":"box","text":"Beta Fund","page_number":179,"box":{"x":132,"y":416,"width":67,"height":7}},{"id":"aaa1ef0b-735d-4ae0-9d56-86aecee69a29","block_type":"box","text":"I EUR","page_number":179,"box":{"x":280,"y":383,"width":38,"height":8}},{"id":"f4fa83c0-fb1a-4e86-9701-49d886096f1f","block_type":"box","text":"Hedged","page_number":179,"box":{"x":273,"y":396,"width":51,"height":10}},{"id":"5a3ee2f9-90b6-46e0-8d36-eeee2e0c40de","block_type":"box","text":"Luxembourg UCITS","page_number":179,"box":{"x":354,"y":389,"width":159,"height":10}},{"id":"0eda4cb3-dc30-4b59-a533-ba02460c84d8","block_type":"box","text":"State Street","page_number":179,"box":{"x":559,"y":376,"width":79,"height":8}},{"id":"0c76282a-7eb8-46c2-ae62-48ce6ae6cfc0","block_type":"box","text":"Global Advisors","page_number":179,"box":{"x":546,"y":389,"width":104,"height":8}},{"id":"a9bbd910-69be-4689-ab0e-ade07c9eaf3d","block_type":"box","text":"Europe Limited","page_number":179,"box":{"x":548,"y":403,"width":100,"height":9}},{"id":"beb98a53-5db0-4554-b0c8-0368aeec0d61","block_type":"box","text":"0.30% (TER which includes","page_number":179,"box":{"x":700,"y":383,"width":184,"height":10}},{"id":"0fb12fe6-6f2e-416e-83b9-d45295a6d08f","block_type":"box","text":"management and other expenses)","page_number":179,"box":{"x":678,"y":396,"width":228,"height":10}},{"id":"0ec7a4b4-adfe-4427-8bdd-8d9e552e326c","block_type":"box","text":"State Street","page_number":179,"box":{"x":131,"y":430,"width":79,"height":8}},{"id":"84197236-b3a0-42e6-a6df-640e83ceecf7","block_type":"box","text":"Emerging","page_number":179,"box":{"x":132,"y":443,"width":62,"height":10}},{"id":"4cbee393-8928-4848-ab9f-9b497c0d048b","block_type":"box","text":"Markets Local","page_number":179,"box":{"x":132,"y":456,"width":91,"height":8}},{"id":"afbb3b6d-d2b1-44d8-b762-e2b1fe091985","block_type":"box","text":"Currency","page_number":179,"box":{"x":131,"y":469,"width":61,"height":10}},{"id":"8cc8d1d6-e4ce-4d9f-b032-49816d5dabe4","block_type":"box","text":"Government","page_number":179,"box":{"x":131,"y":482,"width":82,"height":8}},{"id":"2889f4a4-d209-46cc-aa00-d249a85e9560","block_type":"box","text":"Bond Index Fund","page_number":179,"box":{"x":132,"y":495,"width":112,"height":8}},{"id":"a3e3fbc1-3646-4927-a1c9-a4ff0b30c4ad","block_type":"box","text":"B Luxembourg UCITS","page_number":179,"box":{"x":294,"y":462,"width":219,"height":10}},{"id":"bc9545ca-6443-456e-9f14-6bf2ba9fede1","block_type":"box","text":"State Street","page_number":179,"box":{"x":559,"y":449,"width":79,"height":8}},{"id":"b7cc3770-5971-4444-9b2f-c3c4ef64a0fe","block_type":"box","text":"Global Advisors","page_number":179,"box":{"x":546,"y":462,"width":104,"height":8}},{"id":"c6007fb0-721b-491d-9c80-b8a0bfde8cbe","block_type":"box","text":"Europe Limited","page_number":179,"box":{"x":548,"y":476,"width":100,"height":9}},{"id":"bd3b7ec9-14b9-49be-b456-6075a83e658e","block_type":"box","text":"0.06% (TER which includes","page_number":179,"box":{"x":700,"y":456,"width":184,"height":10}},{"id":"8094b3d5-b2cb-46a0-858c-ae32e2a16970","block_type":"box","text":"management and other expenses)","page_number":179,"box":{"x":678,"y":469,"width":228,"height":10}},{"id":"aacac254-8018-499b-a84f-9235e9012ae0","block_type":"box","text":"State Street EUR","page_number":179,"box":{"x":131,"y":509,"width":115,"height":8}},{"id":"5b1ba510-47d9-43b8-8f05-cfa499366077","block_type":"box","text":"Liquidity LVNAV","page_number":179,"box":{"x":132,"y":522,"width":105,"height":10}},{"id":"1b6ace34-791b-4c2c-9b43-6ee15d607b4e","block_type":"box","text":"Fund","page_number":179,"box":{"x":132,"y":535,"width":32,"height":8}},{"id":"db9b7b66-e465-49c3-864d-fee0117c23e9","block_type":"box","text":"Z Ireland UCITS","page_number":179,"box":{"x":294,"y":522,"width":219,"height":8}},{"id":"47adf0f2-9b68-42f7-8a60-aa5548605d13","block_type":"box","text":"State Street","page_number":179,"box":{"x":559,"y":509,"width":79,"height":8}},{"id":"84735c67-ff02-48c4-adb9-dd12d4cd599c","block_type":"box","text":"Global Advisors","page_number":179,"box":{"x":546,"y":522,"width":104,"height":8}},{"id":"d55ad7e7-1d5e-44b4-9b14-54090ca0c6d3","block_type":"box","text":"Europe Limited","page_number":179,"box":{"x":548,"y":535,"width":100,"height":10}},{"id":"a3c21fab-6d1a-42c2-af1b-36dfd8bb9909","block_type":"box","text":"0.05% (TER which includes","page_number":179,"box":{"x":700,"y":516,"width":184,"height":10}},{"id":"56dd07b0-37a6-4684-910c-00ade99e95ca","block_type":"box","text":"management and other expenses)","page_number":179,"box":{"x":678,"y":529,"width":228,"height":10}},{"id":"88ad7cf1-ad95-4b44-beec-eebe92a49b65","block_type":"box","text":"State Street EUR","page_number":179,"box":{"x":131,"y":549,"width":115,"height":8}},{"id":"3f0c16b5-a258-4914-b360-4b62b7252ee2","block_type":"box","text":"Liquidity","page_number":179,"box":{"x":132,"y":563,"width":54,"height":10}},{"id":"147de01a-a5b9-4a98-81ef-ed03ef077d01","block_type":"box","text":"Standard VNAV","page_number":179,"box":{"x":131,"y":576,"width":105,"height":7}},{"id":"daac4cb3-5187-42d6-8b1a-68617b28c170","block_type":"box","text":"Fund","page_number":179,"box":{"x":132,"y":589,"width":32,"height":8}},{"id":"03d70a0a-894e-4cbf-8bf0-75d514f9c8a6","block_type":"box","text":"Z Ireland UCITS","page_number":179,"box":{"x":294,"y":569,"width":219,"height":8}},{"id":"aa0fca80-9bb3-49d9-825e-24c927ccb165","block_type":"box","text":"State Street","page_number":179,"box":{"x":559,"y":556,"width":79,"height":8}},{"id":"7508f18e-8e7d-4f2d-a15b-bb428f4bcec2","block_type":"box","text":"Global Advisors","page_number":179,"box":{"x":546,"y":569,"width":104,"height":8}},{"id":"e485508e-c326-45eb-8f30-a57d444f8d11","block_type":"box","text":"Europe Limited","page_number":179,"box":{"x":548,"y":582,"width":100,"height":10}},{"id":"ef6adb92-fc1e-43f9-a6f8-c794d26ff2e1","block_type":"box","text":"0.05% (TER which includes","page_number":179,"box":{"x":700,"y":563,"width":184,"height":10}},{"id":"f9c32559-6374-4350-9866-9bfc7d888437","block_type":"box","text":"management and other expenses)","page_number":179,"box":{"x":678,"y":576,"width":228,"height":10}},{"id":"0f8bbb74-a936-4c96-b69f-b0b5c80375e6","block_type":"box","text":"State Street Euro","page_number":179,"box":{"x":131,"y":603,"width":115,"height":8}},{"id":"fca4606b-f6cb-46b8-8d6b-d51df79777fb","block_type":"box","text":"Corporate Bond","page_number":179,"box":{"x":131,"y":616,"width":105,"height":10}},{"id":"598769e4-a130-4d80-9a40-ab5679cb378b","block_type":"box","text":"Screened Index","page_number":179,"box":{"x":131,"y":629,"width":105,"height":8}},{"id":"d7b98744-b7c2-4898-ad14-c8e2bca4b333","block_type":"box","text":"Fund","page_number":179,"box":{"x":132,"y":642,"width":32,"height":8}},{"id":"444c5862-0ad8-45f4-af26-e062ad389b45","block_type":"box","text":"B Luxembourg UCITS","page_number":179,"box":{"x":294,"y":622,"width":219,"height":10}},{"id":"90acc878-09fb-4b04-b35e-34da404c3b57","block_type":"box","text":"State Street","page_number":179,"box":{"x":559,"y":609,"width":79,"height":8}},{"id":"5d3f1b24-a381-4f5d-88f7-ffae0369dfaf","block_type":"box","text":"Global Advisors","page_number":179,"box":{"x":546,"y":622,"width":104,"height":8}},{"id":"d4b74747-ddc1-4660-b3e5-7e6db96d7775","block_type":"box","text":"Europe Limited","page_number":179,"box":{"x":548,"y":636,"width":100,"height":9}},{"id":"e61c6223-9e7f-46a8-abb1-c57f8e7c850a","block_type":"box","text":"0.04% (TER which includes","page_number":179,"box":{"x":700,"y":616,"width":184,"height":10}},{"id":"0f9d02ff-81e8-4929-9fbb-070b143fb6ba","block_type":"box","text":"management and other expenses)","page_number":179,"box":{"x":678,"y":629,"width":228,"height":10}},{"id":"37fa95fa-5ccb-4b97-9b9f-51b176a76394","block_type":"box","text":"State Street Euro","page_number":179,"box":{"x":131,"y":656,"width":115,"height":8}},{"id":"640c9f47-cd20-46ab-aff1-813085fa7ae8","block_type":"box","text":"Inflation Linked","page_number":179,"box":{"x":132,"y":669,"width":99,"height":8}},{"id":"d692dfb7-3e0e-443a-9dc4-cb714aafd86f","block_type":"box","text":"Bond Index Fund","page_number":179,"box":{"x":132,"y":682,"width":112,"height":8}},{"id":"62743bc2-bce9-40c1-a961-a4fdc3e8f313","block_type":"box","text":"I Luxembourg UCITS","page_number":179,"box":{"x":298,"y":669,"width":215,"height":10}},{"id":"11c486af-4d32-47fe-9560-78fdb2b56fcd","block_type":"box","text":"State Street","page_number":179,"box":{"x":559,"y":656,"width":79,"height":8}},{"id":"a14dd7b1-7030-48ed-9676-5f7a27ac08d3","block_type":"box","text":"Global Advisors","page_number":179,"box":{"x":546,"y":669,"width":104,"height":8}},{"id":"9e91cc3a-275f-40b5-bb13-d3d18fd5bee3","block_type":"box","text":"Europe Limited","page_number":179,"box":{"x":548,"y":682,"width":100,"height":10}},{"id":"a3fcfb21-7832-4209-82af-e37e8ebd32bf","block_type":"box","text":"0.25% (TER which includes","page_number":179,"box":{"x":700,"y":663,"width":184,"height":10}},{"id":"6eb2d9a9-b11d-4c10-98fc-8670b2bf76d7","block_type":"box","text":"management and other expenses)","page_number":179,"box":{"x":678,"y":676,"width":228,"height":10}},{"id":"f8858e14-5d75-43d8-ac7e-0e85b5168d21","block_type":"box","text":"State Street","page_number":179,"box":{"x":131,"y":696,"width":79,"height":8}},{"id":"15e048e0-5227-4848-aca3-c53ffbbb3194","block_type":"box","text":"Global Advisors","page_number":179,"box":{"x":131,"y":710,"width":104,"height":7}},{"id":"90d3cdce-1e90-47e4-99da-c72d904edef6","block_type":"box","text":"SICAV - State","page_number":179,"box":{"x":131,"y":723,"width":92,"height":7}},{"id":"b1ebef1d-cb7b-4cd1-8444-6d8aa30b29dc","block_type":"box","text":"Street Flexible","page_number":179,"box":{"x":131,"y":736,"width":95,"height":8}},{"id":"06659d3d-0933-4f23-a319-b6c4367bdfaf","block_type":"box","text":"Asset Allocation","page_number":179,"box":{"x":131,"y":749,"width":106,"height":8}},{"id":"b6f5e62e-bbc0-4519-8d59-7d2668bad4bc","block_type":"box","text":"Plus","page_number":179,"box":{"x":132,"y":762,"width":27,"height":8}},{"id":"9564320a-8d20-4d88-9b34-ba8103ad5a09","block_type":"box","text":"B Luxembourg UCITS","page_number":179,"box":{"x":294,"y":729,"width":219,"height":10}},{"id":"6c1fe988-3003-4132-95cc-903d614eda34","block_type":"box","text":"State Street","page_number":179,"box":{"x":559,"y":716,"width":79,"height":8}},{"id":"132c87a3-18e3-467e-a647-e049b703d1ac","block_type":"box","text":"Global Advisors","page_number":179,"box":{"x":546,"y":729,"width":104,"height":8}},{"id":"e717c622-0fbf-4624-9cb6-1acb4b302f06","block_type":"box","text":"Europe Limited","page_number":179,"box":{"x":548,"y":742,"width":100,"height":10}},{"id":"5af069c2-19b2-4062-a798-990770f8ec6c","block_type":"box","text":"0.10% (TER which includes","page_number":179,"box":{"x":700,"y":723,"width":184,"height":10}},{"id":"e7d83f5e-7862-45cd-8575-0ee3d00580a7","block_type":"box","text":"management and other expenses)","page_number":179,"box":{"x":678,"y":736,"width":228,"height":10}},{"id":"186aeb11-d3ed-43f3-a045-622557268dcc","block_type":"box","text":"State Street","page_number":179,"box":{"x":131,"y":776,"width":79,"height":8}},{"id":"a9e9f8c8-2a56-4632-814d-d416e4308fa7","block_type":"box","text":"Global Emerging","page_number":179,"box":{"x":131,"y":789,"width":111,"height":10}},{"id":"b7d7a44c-1d0d-4316-bd1a-f00913bfc519","block_type":"box","text":"Markets","page_number":179,"box":{"x":132,"y":802,"width":51,"height":8}},{"id":"56eddcb8-f9e6-48b5-af3b-ed349293687a","block_type":"box","text":"Screened Index","page_number":179,"box":{"x":131,"y":815,"width":105,"height":8}},{"id":"22994b69-64aa-4fb1-8c1c-a57741efc45c","block_type":"box","text":"Equity Fund","page_number":179,"box":{"x":132,"y":828,"width":78,"height":10}},{"id":"fbc25926-34e4-4579-b3b3-1bf1ab0cf67a","block_type":"box","text":"B Luxembourg UCITS","page_number":179,"box":{"x":294,"y":802,"width":219,"height":10}},{"id":"172f48a5-631f-4e7e-99b9-e26fe0b84528","block_type":"box","text":"State Street","page_number":179,"box":{"x":559,"y":789,"width":79,"height":8}},{"id":"f7dbacd4-e54e-4f08-82d0-73c29a117a90","block_type":"box","text":"Global Advisors","page_number":179,"box":{"x":546,"y":802,"width":104,"height":8}},{"id":"468cd2ed-a2ff-400f-b9df-424dc9cd1c7e","block_type":"box","text":"Europe Limited","page_number":179,"box":{"x":548,"y":815,"width":100,"height":10}},{"id":"9c90d814-0fb6-4af7-9845-c10012ce9a0b","block_type":"box","text":"0.10% (TER which includes","page_number":179,"box":{"x":700,"y":795,"width":184,"height":10}},{"id":"8272d383-ea44-4a4d-921a-3f8a37a05eda","block_type":"box","text":"management and other expenses)","page_number":179,"box":{"x":678,"y":809,"width":228,"height":10}},{"id":"bfd4cb4a-5a1d-4fad-be29-e706ac1a772d","block_type":"box","text":"State Street","page_number":179,"box":{"x":131,"y":842,"width":79,"height":8}},{"id":"b139b93b-a26b-4714-8641-0949392b4c5f","block_type":"box","text":"Global High Yield","page_number":179,"box":{"x":131,"y":855,"width":115,"height":10}},{"id":"7b9dcbfb-8dd1-4dad-b4bc-d0e4bbaaa8e1","block_type":"box","text":"Bond Screened","page_number":179,"box":{"x":132,"y":868,"width":102,"height":8}},{"id":"e815852f-637b-47ab-a5dd-b98db0b2b78b","block_type":"box","text":"Index Fund","page_number":179,"box":{"x":132,"y":882,"width":73,"height":7}},{"id":"1c05c654-e1fc-4774-bf17-4174d2af6129","block_type":"box","text":"B EUR","page_number":179,"box":{"x":276,"y":855,"width":45,"height":8}},{"id":"a948c610-7b74-4c3a-bddf-bf10cc143b6f","block_type":"box","text":"Hedged","page_number":179,"box":{"x":273,"y":869,"width":51,"height":9}},{"id":"ff04d4f7-43d4-4068-b5f8-12f46e158508","block_type":"box","text":"Luxembourg UCITS","page_number":179,"box":{"x":354,"y":862,"width":159,"height":10}},{"id":"c21ab25e-2f60-4157-81d4-4897039bda83","block_type":"box","text":"State Street","page_number":179,"box":{"x":559,"y":849,"width":79,"height":8}},{"id":"39c503ed-c1bb-48bb-ab14-2e370fb7dd77","block_type":"box","text":"Global Advisors","page_number":179,"box":{"x":546,"y":862,"width":104,"height":8}},{"id":"6e9dc583-139f-4eca-8904-e83de9cff9a6","block_type":"box","text":"Europe Limited","page_number":179,"box":{"x":548,"y":875,"width":100,"height":10}},{"id":"cf140eec-019f-44c6-ac3d-764eaf7ab039","block_type":"box","text":"0.09% (TER which includes","page_number":179,"box":{"x":700,"y":855,"width":184,"height":10}},{"id":"545fd5ff-0cf3-4731-8bd1-b689eb6f3636","block_type":"box","text":"management and other expenses)","page_number":179,"box":{"x":678,"y":868,"width":228,"height":10}},{"id":"4d440e66-5cfe-4ab7-8976-7b544341a65b","block_type":"box","text":"State Street","page_number":179,"box":{"x":131,"y":896,"width":79,"height":8}},{"id":"9b74dbd5-7013-43ef-b973-cf92f33cf1f5","block_type":"box","text":"Multi-Factor","page_number":179,"box":{"x":132,"y":909,"width":78,"height":8}},{"id":"8ccbc433-1172-4670-b1ac-bb54bf2fea4a","block_type":"box","text":"Global Equity","page_number":179,"box":{"x":131,"y":922,"width":89,"height":10}},{"id":"f7584f2e-46d1-4c0f-8e4c-32dfd130c07c","block_type":"box","text":"Fund","page_number":179,"box":{"x":132,"y":935,"width":32,"height":8}},{"id":"55fc59ec-fc3c-4126-becc-d821e1038b6a","block_type":"box","text":"B Luxembourg UCITS","page_number":179,"box":{"x":294,"y":915,"width":219,"height":10}},{"id":"94850bdd-3d19-46a6-845b-3f4a5623850f","block_type":"box","text":"State Street","page_number":179,"box":{"x":559,"y":902,"width":79,"height":8}},{"id":"220959d9-de94-4117-9133-88ccad5232df","block_type":"box","text":"Global Advisors","page_number":179,"box":{"x":546,"y":915,"width":104,"height":8}},{"id":"96edd07a-402d-4f49-8e0b-38ef2213826c","block_type":"box","text":"Europe Limited","page_number":179,"box":{"x":548,"y":928,"width":100,"height":10}},{"id":"7b4a8f3f-a740-4297-ad33-0f27fce5fa30","block_type":"box","text":"0.08% (TER which includes","page_number":179,"box":{"x":700,"y":909,"width":184,"height":10}},{"id":"4dd2087f-ab12-451a-84fa-a83152eb605e","block_type":"box","text":"management and other expenses)","page_number":179,"box":{"x":678,"y":922,"width":228,"height":10}},{"id":"2b1b3304-ab52-4bd5-b691-56907d6178b0","block_type":"box","text":"STATE STREET ICAV","page_number":179,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"90250df3-ca65-4722-a69c-b7ab5566fa0c","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":179,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"63081e81-e437-46fd-9c5f-13090ae9de70","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":179,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"55b14b2a-a279-4baf-bd6b-dca5895f0eb2","block_type":"box","text":"Appendi","page_number":179,"box":{"x":69,"y":96,"width":86,"height":14}},{"id":"6faef064-ee7a-4545-9dc7-972e89786d9e","block_type":"box","text":"xI-I","page_number":179,"box":{"x":157,"y":96,"width":48,"height":11}},{"id":"62a31834-5fe3-444a-bdbb-f4e1e7818d4b","block_type":"box","text":"nvestment in Collective Investment Schemes","page_number":179,"box":{"x":208,"y":96,"width":464,"height":12}},{"id":"05ae360d-94b1-49ad-a5d0-f6d083c1c8ef","block_type":"box","text":"178 STATE STREET ICAV","page_number":179,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"d4802a7c-9616-400c-a27a-c4567c2da18c","block_type":"box","text":"Underlying","page_number":180,"box":{"x":132,"y":139,"width":76,"height":10}},{"id":"c429b326-197b-483c-8052-e198de86963c","block_type":"box","text":"Fund","page_number":180,"box":{"x":132,"y":152,"width":35,"height":8}},{"id":"f65a7d16-f4c9-414b-b285-e5bec4b2f54d","block_type":"box","text":"Share","page_number":180,"box":{"x":278,"y":139,"width":41,"height":8}},{"id":"123af622-873a-445f-b001-8d30fbfaf333","block_type":"box","text":"Class","page_number":180,"box":{"x":279,"y":152,"width":39,"height":8}},{"id":"ed5de7ee-67e0-4416-8270-dfbc14c71443","block_type":"box","text":"Jurisdiction","page_number":180,"box":{"x":352,"y":146,"width":85,"height":8}},{"id":"37120387-5fc7-468b-aeb3-c630eb9f22b0","block_type":"box","text":"Regulatory","page_number":180,"box":{"x":453,"y":139,"width":78,"height":10}},{"id":"21756480-fa24-453c-9179-f937a48e95cc","block_type":"box","text":"Status","page_number":180,"box":{"x":469,"y":152,"width":45,"height":8}},{"id":"a1c782ff-a281-4b5d-967e-b4726f2100b8","block_type":"box","text":"Fund","page_number":180,"box":{"x":581,"y":139,"width":34,"height":8}},{"id":"f8b5c60f-e047-4374-a184-8fab0e3a8599","block_type":"box","text":"Manager","page_number":180,"box":{"x":568,"y":152,"width":61,"height":10}},{"id":"139e66f4-9085-4b30-bf7d-74e52c2a569a","block_type":"box","text":"TER*","page_number":180,"box":{"x":774,"y":146,"width":35,"height":8}},{"id":"d15be680-cfd9-4538-b160-a76b4db2ec0c","block_type":"box","text":"State Street","page_number":180,"box":{"x":131,"y":167,"width":79,"height":7}},{"id":"5a93ae52-d30f-4337-b8b7-aa98c67498ba","block_type":"box","text":"SPDR","page_number":180,"box":{"x":131,"y":180,"width":41,"height":8}},{"id":"637bfc81-903e-4cb6-ba42-c7d8a7b47a5d","block_type":"box","text":"Morningstar","page_number":180,"box":{"x":132,"y":193,"width":79,"height":10}},{"id":"3ca903cb-9291-45b8-8c99-719e41114292","block_type":"box","text":"Multi-Asset","page_number":180,"box":{"x":132,"y":206,"width":73,"height":8}},{"id":"8c7fc349-3235-4344-badc-4cc70285df12","block_type":"box","text":"Global","page_number":180,"box":{"x":131,"y":219,"width":42,"height":8}},{"id":"24e4f0ac-7803-4b72-91cf-b30be08a05da","block_type":"box","text":"Infrastructure","page_number":180,"box":{"x":132,"y":232,"width":87,"height":8}},{"id":"9a1c7a46-dd67-4078-85b8-93beb62746ad","block_type":"box","text":"UCITS ETF","page_number":180,"box":{"x":132,"y":245,"width":76,"height":8}},{"id":"f0e287f2-19b9-4d43-87f9-ee909ad277f3","block_type":"box","text":"USD Dist Ireland UCITS","page_number":180,"box":{"x":269,"y":206,"width":244,"height":8}},{"id":"3d37d3bc-8b3b-4c27-a73e-8787dda7106a","block_type":"box","text":"State Street","page_number":180,"box":{"x":559,"y":193,"width":79,"height":8}},{"id":"82dea42a-8618-48d6-9956-22120203009b","block_type":"box","text":"Global Advisors","page_number":180,"box":{"x":546,"y":206,"width":104,"height":8}},{"id":"dab479f0-0702-4103-ae9e-ad5b5432329e","block_type":"box","text":"Europe Limited","page_number":180,"box":{"x":548,"y":219,"width":100,"height":10}},{"id":"5b8defaf-4e0d-4bef-b222-6b72d3af7dbb","block_type":"box","text":"0.40% (TER which includes","page_number":180,"box":{"x":700,"y":199,"width":184,"height":10}},{"id":"d81d0dfc-7e73-4243-b3ae-a31f55a97f81","block_type":"box","text":"management and other expenses)","page_number":180,"box":{"x":678,"y":212,"width":228,"height":10}},{"id":"87661f43-45ff-46e0-8ea5-03e72038deaa","block_type":"box","text":"State Street","page_number":180,"box":{"x":131,"y":259,"width":79,"height":8}},{"id":"1f65fd4c-4194-4241-b534-47074026f85f","block_type":"box","text":"SPDR MSCI","page_number":180,"box":{"x":131,"y":272,"width":82,"height":8}},{"id":"e4dbeb4d-3b16-461e-a885-3cf4cb14aaec","block_type":"box","text":"World Small Cap","page_number":180,"box":{"x":131,"y":285,"width":112,"height":10}},{"id":"5943b6b4-1e86-4622-9d01-772f0672268b","block_type":"box","text":"UCITS ETF","page_number":180,"box":{"x":132,"y":298,"width":76,"height":8}},{"id":"c7da1f14-6d9b-4bca-96c9-29063b1b6482","block_type":"box","text":"USD Ireland UCITS","page_number":180,"box":{"x":284,"y":279,"width":229,"height":8}},{"id":"ae660653-5c0e-46f5-85b9-1b2d1ea26502","block_type":"box","text":"State Street","page_number":180,"box":{"x":559,"y":266,"width":79,"height":7}},{"id":"8b1c84ca-cfeb-4757-a1fc-aa43dbc50b76","block_type":"box","text":"Global Advisors","page_number":180,"box":{"x":546,"y":279,"width":104,"height":8}},{"id":"804743ce-8bcd-4e88-97a3-f2ecfa8650f1","block_type":"box","text":"Europe Limited","page_number":180,"box":{"x":548,"y":292,"width":100,"height":10}},{"id":"1568c233-491d-4059-b6e2-d7c1b34065ca","block_type":"box","text":"0.45% (TER which includes","page_number":180,"box":{"x":700,"y":272,"width":184,"height":10}},{"id":"915febb8-23ca-4d70-84ef-0d597b147a1b","block_type":"box","text":"management and other expenses)","page_number":180,"box":{"x":678,"y":285,"width":228,"height":10}},{"id":"ff0d5375-df80-4493-b1c7-44f88f7e8aee","block_type":"box","text":"State Street","page_number":180,"box":{"x":131,"y":312,"width":79,"height":8}},{"id":"afe96fd4-68f5-4641-83a2-d0607101a4ca","block_type":"box","text":"SPDR MSCI","page_number":180,"box":{"x":131,"y":325,"width":82,"height":8}},{"id":"114d68fd-dfaa-4f74-ac63-70702d47ee34","block_type":"box","text":"World UCITS","page_number":180,"box":{"x":131,"y":338,"width":87,"height":8}},{"id":"67fc5586-5890-491c-bb1e-4c358171d2c5","block_type":"box","text":"ETF","page_number":180,"box":{"x":132,"y":352,"width":26,"height":7}},{"id":"f85681d8-2b99-4595-b5c5-5201272790b5","block_type":"box","text":"EUR","page_number":180,"box":{"x":284,"y":326,"width":30,"height":7}},{"id":"7846ec8f-1dc3-47bd-83ed-d5dc9f8ee5dd","block_type":"box","text":"Hedged","page_number":180,"box":{"x":273,"y":339,"width":51,"height":9}},{"id":"c26bc472-c427-46ed-95d0-5d8275ef957e","block_type":"box","text":"Ireland UCITS","page_number":180,"box":{"x":373,"y":332,"width":140,"height":8}},{"id":"f5181644-18e0-4c05-9409-f6ece902190a","block_type":"box","text":"State Street","page_number":180,"box":{"x":559,"y":319,"width":79,"height":8}},{"id":"31d6e518-79a2-4850-a405-55704a949f20","block_type":"box","text":"Global Advisors","page_number":180,"box":{"x":546,"y":332,"width":104,"height":8}},{"id":"aeb55a71-94f2-465b-ad42-b288b9f14f0f","block_type":"box","text":"Europe Limited","page_number":180,"box":{"x":548,"y":345,"width":100,"height":10}},{"id":"f0139ba3-6e3e-4369-905a-b6353442088c","block_type":"box","text":"0.17% (TER which includes","page_number":180,"box":{"x":700,"y":325,"width":184,"height":10}},{"id":"6ab53682-1132-45fe-ac6a-a1c31ec4e9dc","block_type":"box","text":"management and other expenses)","page_number":180,"box":{"x":678,"y":338,"width":228,"height":10}},{"id":"0d27c4ae-2411-435d-b385-3965088eca37","block_type":"box","text":"State Street US","page_number":180,"box":{"x":131,"y":366,"width":104,"height":8}},{"id":"e6e0509b-7d8c-4ad5-9fc0-d6b347cea48f","block_type":"box","text":"Screened Index","page_number":180,"box":{"x":131,"y":379,"width":105,"height":8}},{"id":"d8b8af32-511c-4145-b772-9be76023dc84","block_type":"box","text":"Equity Fund","page_number":180,"box":{"x":132,"y":392,"width":78,"height":10}},{"id":"cd15f3f5-4794-4d9a-86a6-3f9ab1610da7","block_type":"box","text":"B Luxembourg UCITS","page_number":180,"box":{"x":294,"y":379,"width":219,"height":10}},{"id":"234805e0-217c-4a10-9a80-95aea726a12f","block_type":"box","text":"State Street","page_number":180,"box":{"x":559,"y":366,"width":79,"height":8}},{"id":"8ce642fa-a491-48b5-936a-1508fcee4faa","block_type":"box","text":"Global Advisors","page_number":180,"box":{"x":546,"y":379,"width":104,"height":8}},{"id":"6adba99a-6c5d-4768-81f1-de661e8efca4","block_type":"box","text":"Europe Limited","page_number":180,"box":{"x":548,"y":392,"width":100,"height":10}},{"id":"c68cc2b6-f22f-4187-9ab0-0bf0968c2e97","block_type":"box","text":"0.04% (TER which includes","page_number":180,"box":{"x":700,"y":372,"width":184,"height":10}},{"id":"907ac87d-c181-4b2e-a615-304068092b5e","block_type":"box","text":"management and other expenses)","page_number":180,"box":{"x":678,"y":385,"width":228,"height":10}},{"id":"b120badf-6cad-4a81-b77f-4963f38a7510","block_type":"box","text":"State Street","page_number":180,"box":{"x":131,"y":406,"width":79,"height":8}},{"id":"c398c934-7280-434a-9b23-63905cd3e12c","block_type":"box","text":"World Screened","page_number":180,"box":{"x":131,"y":419,"width":106,"height":8}},{"id":"7ded8b93-f437-4361-84a1-9d8d298172ad","block_type":"box","text":"Index Equity","page_number":180,"box":{"x":132,"y":432,"width":81,"height":10}},{"id":"b1a5c563-ac0f-4bf8-a466-7693fb62b665","block_type":"box","text":"Fund","page_number":180,"box":{"x":132,"y":445,"width":32,"height":8}},{"id":"860b2586-bdac-41a8-8723-a14f45624666","block_type":"box","text":"B Luxembourg UCITS","page_number":180,"box":{"x":294,"y":426,"width":219,"height":10}},{"id":"44dea6c8-e9b9-480b-aa33-619e2c2e4a25","block_type":"box","text":"State Street","page_number":180,"box":{"x":559,"y":413,"width":79,"height":7}},{"id":"57ad02cd-7705-4090-8850-884464f4366c","block_type":"box","text":"Global Advisors","page_number":180,"box":{"x":546,"y":426,"width":104,"height":8}},{"id":"7e1d70a7-1c29-4dc9-aca3-6911a92fb7f3","block_type":"box","text":"Europe Limited","page_number":180,"box":{"x":548,"y":439,"width":100,"height":10}},{"id":"56b8bcf7-8288-442c-b74e-5e28068e5f51","block_type":"box","text":"0.03% (TER which includes","page_number":180,"box":{"x":700,"y":419,"width":184,"height":10}},{"id":"9440c97c-ced8-453c-b8bd-2aca6d235919","block_type":"box","text":"management and other expenses)","page_number":180,"box":{"x":678,"y":432,"width":228,"height":10}},{"id":"3cfe6f38-f95e-4d64-bd88-4c2cd87703a6","block_type":"box","text":"State Street","page_number":180,"box":{"x":131,"y":459,"width":79,"height":8}},{"id":"61759fb1-fe9f-4e4c-a82b-8244fb745d93","block_type":"box","text":"World Universal","page_number":180,"box":{"x":131,"y":473,"width":104,"height":7}},{"id":"8e0312ee-c3eb-4a78-ad1a-26a56e44bc6c","block_type":"box","text":"Index Equity","page_number":180,"box":{"x":132,"y":486,"width":81,"height":9}},{"id":"7e9f5a5e-a4c8-4e4f-b833-01e6de608ec6","block_type":"box","text":"Fund","page_number":180,"box":{"x":132,"y":499,"width":32,"height":7}},{"id":"2cbc20a4-c6f9-4699-a16a-81d04b35ca55","block_type":"box","text":"B USD Luxembourg UCITS","page_number":180,"box":{"x":276,"y":479,"width":237,"height":10}},{"id":"68b533e2-99d0-42d0-b2bb-5fdb368b95b3","block_type":"box","text":"State Street","page_number":180,"box":{"x":559,"y":466,"width":79,"height":8}},{"id":"cb3ca786-3351-423b-98b6-3b97050787e5","block_type":"box","text":"Global Advisors","page_number":180,"box":{"x":546,"y":479,"width":104,"height":8}},{"id":"0fd5d35d-564e-4e3c-8929-56dcc953cd3a","block_type":"box","text":"Europe Limited","page_number":180,"box":{"x":548,"y":492,"width":100,"height":10}},{"id":"140578b9-68e5-4af3-99e6-67bcf5278b70","block_type":"box","text":"0.06% (TER which includes","page_number":180,"box":{"x":700,"y":472,"width":184,"height":10}},{"id":"3d064a07-2dd5-4c7e-9538-6f4f24451057","block_type":"box","text":"management and other expenses)","page_number":180,"box":{"x":678,"y":485,"width":228,"height":10}},{"id":"21f9726a-eea4-4f1f-8aff-a103b753bb14","block_type":"box","text":"State Street","page_number":180,"box":{"x":131,"y":513,"width":79,"height":8}},{"id":"f368aa96-cc3e-40b2-a74b-de0231c7fe88","block_type":"box","text":"World Universal","page_number":180,"box":{"x":131,"y":526,"width":104,"height":8}},{"id":"dcb64e96-49e4-4317-963e-ca9ffee802fb","block_type":"box","text":"Index Equity","page_number":180,"box":{"x":132,"y":539,"width":81,"height":10}},{"id":"faa2c27a-d793-4852-8caf-1af5af3b4d46","block_type":"box","text":"Fund","page_number":180,"box":{"x":132,"y":552,"width":32,"height":8}},{"id":"b312cd6a-a80c-45fe-8580-77d0a85dcca9","block_type":"box","text":"I EUR","page_number":180,"box":{"x":280,"y":526,"width":38,"height":8}},{"id":"fd0c60f7-3f1e-417e-8a75-2dd9d035eb00","block_type":"box","text":"Hedged","page_number":180,"box":{"x":273,"y":539,"width":51,"height":10}},{"id":"bb7e5220-f3c2-4732-b77c-95bf4f168565","block_type":"box","text":"Luxembourg UCITS","page_number":180,"box":{"x":354,"y":532,"width":159,"height":10}},{"id":"9717d0d1-21e3-44fc-b9c9-657bf35a408e","block_type":"box","text":"State Street","page_number":180,"box":{"x":559,"y":519,"width":79,"height":8}},{"id":"0d6c926b-94d5-47e2-b180-fefcc4dbd313","block_type":"box","text":"Global Advisors","page_number":180,"box":{"x":546,"y":532,"width":104,"height":8}},{"id":"3cd2f40a-7a5b-49c8-80cd-e8a7ba37faed","block_type":"box","text":"Europe Limited","page_number":180,"box":{"x":548,"y":545,"width":100,"height":10}},{"id":"be5f67c2-362a-467c-b6b7-ecf860b57556","block_type":"box","text":"0.30% (TER which includes","page_number":180,"box":{"x":700,"y":526,"width":184,"height":10}},{"id":"8c289d15-7d0f-4f0d-89a2-ed59a4fe7888","block_type":"box","text":"management and other expenses)","page_number":180,"box":{"x":678,"y":539,"width":228,"height":10}},{"id":"5baac222-6eb0-44fb-b985-7d294f967b45","block_type":"box","text":"Xtrackers USD","page_number":180,"box":{"x":131,"y":566,"width":98,"height":8}},{"id":"f9a393f4-a3f3-49e2-bfe2-214173f1978f","block_type":"box","text":"High Yield","page_number":180,"box":{"x":132,"y":579,"width":66,"height":10}},{"id":"b42d6618-4039-48d9-86b7-63de8c6cd775","block_type":"box","text":"Corporate Bond","page_number":180,"box":{"x":131,"y":592,"width":105,"height":10}},{"id":"82faccb5-8530-4721-93d6-8bb0ee7257d6","block_type":"box","text":"UCITS ETF","page_number":180,"box":{"x":132,"y":605,"width":76,"height":8}},{"id":"cb8bff87-6699-4f7c-9845-59046e1430e9","block_type":"box","text":"USD Ireland UCITS","page_number":180,"box":{"x":284,"y":586,"width":229,"height":8}},{"id":"5e463915-e7c6-4ca6-8c88-3bda4ee96ee9","block_type":"box","text":"DWS Investment","page_number":180,"box":{"x":543,"y":579,"width":111,"height":8}},{"id":"c62dab32-d391-4cf7-87e9-d40af4c0153b","block_type":"box","text":"GmbH","page_number":180,"box":{"x":577,"y":592,"width":41,"height":8}},{"id":"32228bc6-d399-42bb-9efd-640dc70f57bd","block_type":"box","text":"0.20% (TER which includes","page_number":180,"box":{"x":700,"y":579,"width":184,"height":10}},{"id":"3b985e00-ad15-483e-9ead-15fbc0faf117","block_type":"box","text":"management and other expenses)","page_number":180,"box":{"x":678,"y":592,"width":228,"height":10}},{"id":"71770fc6-4346-4168-b7f8-d519ba6b35e3","block_type":"box","text":"* The Funds may invest in collective investment schemes which incur costs, represented by their total expense ratios. These ratios","page_number":180,"box":{"x":70,"y":628,"width":855,"height":10}},{"id":"50ec268c-3191-4d7e-a6ee-88fa2fc41c82","block_type":"box","text":"may be subject to periodic change.","page_number":180,"box":{"x":70,"y":642,"width":231,"height":9}},{"id":"1001a744-5fa2-40d8-bc2e-55e616691960","block_type":"box","text":"STATE STREET ICAV","page_number":180,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"34f9a856-288c-4b65-b16e-374f337f51b2","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":180,"box":{"x":70,"y":47,"width":503,"height":11}},{"id":"9bcedb09-080e-4234-a06f-07c725f8f45d","block_type":"box","text":"for the financial period ended 30 April 2026","page_number":180,"box":{"x":69,"y":61,"width":320,"height":11}},{"id":"7ea262eb-49b7-4ac9-8505-c083ea6ebeac","block_type":"box","text":"Appendi","page_number":180,"box":{"x":69,"y":96,"width":86,"height":14}},{"id":"99fa112f-8cd3-4ee3-9ddd-d97ed00a7add","block_type":"box","text":"xI-I","page_number":180,"box":{"x":157,"y":96,"width":48,"height":11}},{"id":"101a485d-aa58-48fc-8a70-4305671ef44f","block_type":"box","text":"nvestment in Collective Investment Schemes (continued)","page_number":180,"box":{"x":208,"y":96,"width":589,"height":15}},{"id":"9024f205-5596-4ae5-9f5a-dec9e55008d2","block_type":"box","text":"STATE STREET ICAV 179","page_number":180,"box":{"x":816,"y":976,"width":135,"height":5}}],"unit":"per_mille","page_width":[{"value":594,"pages":[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180]},{"value":841,"pages":[20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48]}],"page_height":[{"value":841,"pages":[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180]},{"value":594,"pages":[20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48]}],"attributes":{"chunk_type":"page_range","start_page":1,"end_page":180}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"8c5b8dca-d4b1-41b6-bdfc-5b22de2197dc"},"user_id":1000002,"date_created":"2026-10-05T20:47:56.377000Z","date_modified":"2026-10-05T20:47:56.377000Z","private":false}