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Index","page_number":17,"box":{"x":548,"y":509,"width":405,"height":10}},{"id":"5928c356-de73-49cc-8b11-0a7b4717df81","block_type":"box","text":"(which is derived from the S&P 500 Index or any other index","page_number":17,"box":{"x":548,"y":520,"width":405,"height":10}},{"id":"a2007dab-d8cc-417d-85eb-25a5ac5a07f5","block_type":"box","text":"determined by the Directors from time to time to track substantially","page_number":17,"box":{"x":548,"y":532,"width":406,"height":10}},{"id":"799e6074-f0ef-42f8-868f-bdec885d5d1d","block_type":"box","text":"the same market as the S&P Utilities Select Sector Daily Capped","page_number":17,"box":{"x":548,"y":544,"width":405,"height":10}},{"id":"d532d298-b066-4066-bf1f-616d07872c3c","block_type":"box","text":"25/20 Index and which is considered by the Directors to be an","page_number":17,"box":{"x":548,"y":556,"width":405,"height":10}},{"id":"fb3c4162-c89a-4304-b93b-70a0fab62f49","block_type":"box","text":"appropriate index for the Fund to track, in accordance with the","page_number":17,"box":{"x":548,"y":568,"width":405,"height":10}},{"id":"319de029-f4c5-49c1-ac03-b90730b52345","block_type":"box","text":"Prospectus) (the “Index”) as closely as possible, while seeking","page_number":17,"box":{"x":549,"y":580,"width":404,"height":10}},{"id":"1a704b1c-1c22-4b04-9e9e-0279b643f290","block_type":"box","text":"to minimise as far as possible the tracking difference between","page_number":17,"box":{"x":548,"y":592,"width":405,"height":10}},{"id":"5e2385c8-0720-4213-be5c-9de1aba40781","block_type":"box","text":"the Fund’s performance and that of the Index.","page_number":17,"box":{"x":548,"y":603,"width":305,"height":10}},{"id":"d58b49f7-83a9-45d1-bd0a-c2842f339c76","block_type":"box","text":"SPDR Refinitiv Global Convertible Bond UCITS ETF","page_number":17,"box":{"x":548,"y":625,"width":368,"height":8}},{"id":"99ed9a57-3426-4eec-8f5c-d13622954ed7","block_type":"box","text":"The investment objective of the Fund is to track the performance","page_number":17,"box":{"x":548,"y":638,"width":405,"height":10}},{"id":"a99df1bb-640b-44c7-8bce-06ef1164de06","block_type":"box","text":"of the global convertible bond market. The investment policy","page_number":17,"box":{"x":548,"y":650,"width":405,"height":10}},{"id":"7b8fed05-f113-4966-8568-a782223b4897","block_type":"box","text":"of the Fund is to track the performance of the Refinitiv Qualified","page_number":17,"box":{"x":548,"y":662,"width":405,"height":9}},{"id":"07d417ce-e9dc-4b8a-990b-988265154614","block_type":"box","text":"Global Convertible Index (or any other index determined by the","page_number":17,"box":{"x":548,"y":673,"width":405,"height":10}},{"id":"a4b961fd-1c3a-4617-bf3e-60f1dd3977e4","block_type":"box","text":"Directors from time to time to track substantially the same market","page_number":17,"box":{"x":549,"y":685,"width":405,"height":10}},{"id":"b3dd2aad-001c-4882-b9a2-50263de3a753","block_type":"box","text":"as the Refinitiv Qualified Global Convertible Index and which","page_number":17,"box":{"x":548,"y":697,"width":405,"height":8}},{"id":"f89a3dd2-e6e7-401d-b1a2-176244ad5089","block_type":"box","text":"is considered by the Directors to be an appropriate index for","page_number":17,"box":{"x":549,"y":709,"width":405,"height":10}},{"id":"a3f66023-bd04-4020-bbf1-b36b6e6e9b70","block_type":"box","text":"the Fund to track, in accordance with the Prospectus) (the “Index”)","page_number":17,"box":{"x":548,"y":721,"width":405,"height":10}},{"id":"5d237e10-3d95-40c5-ac8b-05e347c4b4a2","block_type":"box","text":"as closely as possible, while seeking to minimise as far as possible","page_number":17,"box":{"x":548,"y":733,"width":405,"height":10}},{"id":"0872f69d-d59b-4ef7-854f-93584861240c","block_type":"box","text":"the tracking difference between the Fund’s performance and","page_number":17,"box":{"x":548,"y":745,"width":405,"height":10}},{"id":"9c973501-51f3-459d-b509-e66906c12a68","block_type":"box","text":"that of the Index.","page_number":17,"box":{"x":548,"y":756,"width":112,"height":8}},{"id":"bf516a66-9014-446b-844f-ed588dcb0940","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":17,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"4d64991d-8f8c-4a6d-b2cc-74ba4e27a89d","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":17,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"e0a1fc4a-4e73-492c-bad3-818e8017abde","block_type":"box","text":"Background to the Company (continued)","page_number":17,"box":{"x":88,"y":89,"width":452,"height":16}},{"id":"79dff2d9-f7dc-40bf-96d6-1b8f6ba96bfc","block_type":"box","text":"14","page_number":17,"box":{"x":923,"y":966,"width":23,"height":12}},{"id":"836e1be3-62a0-4a18-93f7-e6f03314972f","block_type":"box","text":"INVESTMENT OBJECTIVE (continued)","page_number":18,"box":{"x":87,"y":131,"width":302,"height":11}},{"id":"b6ec2f48-54d5-4795-afa6-9575f7b335ec","block_type":"box","text":"SPDR S&P Europe Defense Vision UCITS ETF*","page_number":18,"box":{"x":87,"y":151,"width":333,"height":9}},{"id":"ed68bbca-9a61-41ec-864f-c13d12c6740a","block_type":"box","text":"The objective of the Fund is to track the performance of European","page_number":18,"box":{"x":86,"y":164,"width":405,"height":10}},{"id":"4a965906-7cde-42f1-95cc-7a0877782b4a","block_type":"box","text":"large, mid and small-sized companies. The investment policy","page_number":18,"box":{"x":87,"y":176,"width":405,"height":9}},{"id":"feb00f35-f2ae-47e3-996e-21302b48f795","block_type":"box","text":"of the Fund is to track the performance of the Refinitiv Qualified","page_number":18,"box":{"x":87,"y":187,"width":404,"height":10}},{"id":"1119f629-cf42-4339-b7e8-d8d254a28f0e","block_type":"box","text":"Global Convertible Index (or any other index determined by the","page_number":18,"box":{"x":87,"y":199,"width":405,"height":10}},{"id":"e6702342-d62d-4135-800a-3eb4c525c715","block_type":"box","text":"Directors from time to time to track substantially the same market","page_number":18,"box":{"x":87,"y":211,"width":405,"height":10}},{"id":"f8ceb055-75a5-4e9a-a8fe-bff43648c350","block_type":"box","text":"as the Refinitiv Qualified Global Convertible Index and which","page_number":18,"box":{"x":87,"y":223,"width":404,"height":8}},{"id":"66a219d0-3bb5-4c4e-831b-03fcf6f4823f","block_type":"box","text":"is considered by the Directors to be an appropriate index for","page_number":18,"box":{"x":87,"y":235,"width":405,"height":10}},{"id":"4fa9b796-aafd-42a1-96f5-a3e9200c6355","block_type":"box","text":"the Fund to track, in accordance with the Prospectus) (the “Index”)","page_number":18,"box":{"x":86,"y":247,"width":406,"height":10}},{"id":"dcfed3f8-0d1a-478a-a535-77cd378db78e","block_type":"box","text":"as closely as possible, while seeking to minimise as far as possible","page_number":18,"box":{"x":87,"y":258,"width":405,"height":10}},{"id":"46962174-27a9-47e9-9d6e-50690ccb05dc","block_type":"box","text":"the tracking difference between the Fund’s performance and","page_number":18,"box":{"x":86,"y":270,"width":405,"height":10}},{"id":"87b4802a-1cea-400f-a175-f8efdb3c9351","block_type":"box","text":"that of the Index.","page_number":18,"box":{"x":86,"y":282,"width":113,"height":8}},{"id":"ab099462-9469-46a4-b5e4-6caad3a042a3","block_type":"box","text":"* The Fund launched on 3 June 2025.","page_number":18,"box":{"x":87,"y":301,"width":250,"height":8}},{"id":"768ba775-a65f-41bb-b91f-c2630dcf9eaf","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":18,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"66600994-ed5f-4ea0-a9dd-dc0396b87bce","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":18,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"2f709be1-8eec-478c-80a2-89a1c608be8b","block_type":"box","text":"Background to the Company (continued)","page_number":18,"box":{"x":88,"y":89,"width":452,"height":16}},{"id":"3aebc2f0-566f-45c8-a6ac-ea37087e0170","block_type":"box","text":"15","page_number":18,"box":{"x":923,"y":966,"width":23,"height":12}},{"id":"7922ec50-1efb-412b-bf9b-038593f511be","block_type":"box","text":"Fund Performance","page_number":19,"box":{"x":87,"y":148,"width":132,"height":8}},{"id":"f1d0f5f4-2da6-4b1a-a758-83a7f0bcaeed","block_type":"box","text":"Passive Fixed Income Funds","page_number":19,"box":{"x":87,"y":168,"width":205,"height":8}},{"id":"0e71adbc-9907-46cd-8dbb-9aed638d7e27","block_type":"box","text":"Overall the Fixed Income Europe II SPDR ETFs performed","page_number":19,"box":{"x":87,"y":187,"width":404,"height":10}},{"id":"ecd0a7b4-7f45-4df5-ab67-0da840aafea1","block_type":"box","text":"reasonably in line with their respective benchmark indices (all","page_number":19,"box":{"x":87,"y":199,"width":404,"height":10}},{"id":"3283151f-e194-4ebd-9a29-e26b8a361c0f","block_type":"box","text":"bond funds within +/- 10 bps and the convertible bond fund within","page_number":19,"box":{"x":87,"y":211,"width":405,"height":10}},{"id":"9b1c14c6-aeb7-48dd-a31f-a25653af38e3","block_type":"box","text":"+/-25 bps) for the period 1 April 2025 – 30 September 2025","page_number":19,"box":{"x":87,"y":223,"width":405,"height":10}},{"id":"93b38331-6ddf-4d4c-990b-c88e91ebde1b","block_type":"box","text":"(the “Reporting Period”), except of SPDR ICE BofA 0–5 Year","page_number":19,"box":{"x":87,"y":235,"width":405,"height":10}},{"id":"68afcec5-acfe-4ab2-8b4b-bfb1809f18dd","block_type":"box","text":"EM USD Government Bond UCITS ETF.","page_number":19,"box":{"x":87,"y":247,"width":266,"height":7}},{"id":"4bd0618b-87bd-4e2d-b1aa-19187862771d","block_type":"box","text":"SPDR ICE BofA 0–5 Year EM USD Government Bond UCITS","page_number":19,"box":{"x":87,"y":266,"width":404,"height":7}},{"id":"7e0c3065-2ff9-4c83-9086-ff4746203da6","block_type":"box","text":"ETF had a tracking difference of +16.6 bps relative to its","page_number":19,"box":{"x":87,"y":277,"width":404,"height":10}},{"id":"c2954a4a-5899-4a2f-b312-feddc0804e03","block_type":"box","text":"benchmark. The Fund’s risk dimensions remained tightly aligned","page_number":19,"box":{"x":87,"y":289,"width":404,"height":10}},{"id":"3abcc743-75ab-4833-b407-dba67064e1a7","block_type":"box","text":"to the benchmark. Contribution to outperformance came from","page_number":19,"box":{"x":86,"y":301,"width":405,"height":10}},{"id":"77cb5363-0785-4eb9-b5bf-2babd0e7f445","block_type":"box","text":"pricing and interest accrual differences, which usually reverse","page_number":19,"box":{"x":87,"y":313,"width":405,"height":10}},{"id":"4246fff6-d3b1-46c0-bb6c-ea96af2283a1","block_type":"box","text":"in upcoming months. From sampling perspective, which includes","page_number":19,"box":{"x":87,"y":325,"width":405,"height":10}},{"id":"3cb2e870-76be-4262-bb8b-27c9cb28fb4e","block_type":"box","text":"combined effects from yield curve positioning and security","page_number":19,"box":{"x":87,"y":337,"width":405,"height":10}},{"id":"7e78cdad-b4f6-4b49-b8e8-e6f1a651c784","block_type":"box","text":"selection, the Fund was tightly aligned to the benchmark. There","page_number":19,"box":{"x":87,"y":349,"width":405,"height":10}},{"id":"98f5b2a0-3cd9-4471-84fc-580012fe5e72","block_type":"box","text":"was a minor detraction (-1 bp) from trading costs. The Fund","page_number":19,"box":{"x":86,"y":360,"width":405,"height":10}},{"id":"6d9fe70f-dce9-44ee-a3f9-229499023552","block_type":"box","text":"assets under management (“AUM”) decreased from USD","page_number":19,"box":{"x":87,"y":372,"width":404,"height":10}},{"id":"ed02804e-0d21-4026-9414-7bc7c1a6b7fd","block_type":"box","text":"149.1 million to USD 129.4 million during the Reporting Period.","page_number":19,"box":{"x":88,"y":384,"width":403,"height":10}},{"id":"42cee1b3-8a67-41a9-9235-bfda4103b344","block_type":"box","text":"Passive Equity Funds","page_number":19,"box":{"x":87,"y":406,"width":155,"height":9}},{"id":"64f1d46c-40aa-4b3c-abe5-61279469ab83","block_type":"box","text":"There were three new ETFs launched over the Reporting","page_number":19,"box":{"x":86,"y":426,"width":405,"height":10}},{"id":"ea8bf263-bdec-4d8a-a2d8-4888e8380e51","block_type":"box","text":"Period: SPDR S&P Europe Defense Vision UCITS ETF, SPDR","page_number":19,"box":{"x":87,"y":437,"width":405,"height":10}},{"id":"275b81e8-3366-4475-98a8-8f3981298e7c","block_type":"box","text":"MSCI Resilient Future UCITS ETF and State Street Blackstone","page_number":19,"box":{"x":87,"y":449,"width":405,"height":8}},{"id":"49785e95-07f5-4318-8a7b-014c6cb5207b","block_type":"box","text":"Euro AAA CLO UCITS ETF.","page_number":19,"box":{"x":87,"y":461,"width":182,"height":8}},{"id":"d86d25fc-2ecb-4517-8c2c-8405f24cfc0d","block_type":"box","text":"Most of SPDR II Equity Funds are within the anticipated deviation","page_number":19,"box":{"x":87,"y":480,"width":404,"height":10}},{"id":"5c3f0f71-5f28-4d3f-af87-56431acdcdb9","block_type":"box","text":"bands of their respective indices, on an annual and since inception","page_number":19,"box":{"x":87,"y":492,"width":404,"height":10}},{"id":"fa676eaa-529a-4314-9b04-7ffb55d096c7","block_type":"box","text":"basis.","page_number":19,"box":{"x":87,"y":504,"width":37,"height":8}},{"id":"3a95ab0f-c586-4b17-b60a-2f12e2cd7266","block_type":"box","text":"All the Funds were within the anticipated 1 year annual ex-post","page_number":19,"box":{"x":86,"y":523,"width":406,"height":10}},{"id":"376f00a2-3c47-4b20-8fb7-7283b165cc1c","block_type":"box","text":"tracking error number. However, it should be noted that 1-year","page_number":19,"box":{"x":86,"y":535,"width":406,"height":10}},{"id":"ceeb3d88-2348-46e2-872f-d3cf776f2f40","block_type":"box","text":"ex-post tracking error is a short period to understand whether","page_number":19,"box":{"x":87,"y":547,"width":405,"height":10}},{"id":"892250f0-a802-4086-ac7d-b617951308dc","block_type":"box","text":"a fund is within acceptable tolerance, a 3-year figure is much","page_number":19,"box":{"x":87,"y":558,"width":404,"height":10}},{"id":"a3dd4197-02af-4601-90e0-c8f34506f90f","block_type":"box","text":"more in line with industry standards.","page_number":19,"box":{"x":87,"y":570,"width":239,"height":10}},{"id":"e2964557-6632-492b-82f9-f0a4795d1162","block_type":"box","text":"Additional information is provided on Funds where the tracking","page_number":19,"box":{"x":86,"y":589,"width":405,"height":10}},{"id":"2340153d-de79-4884-a104-efa59fd42806","block_type":"box","text":"difference was +/- 0.10% on a gross-of-fees basis or where","page_number":19,"box":{"x":87,"y":601,"width":405,"height":10}},{"id":"82246df9-f55d-41c3-8d6e-76b6d3d28dab","block_type":"box","text":"the one-year tracking error may be perceived to be high. Over","page_number":19,"box":{"x":86,"y":613,"width":406,"height":10}},{"id":"c7490822-edf7-458f-829a-15de1110048a","block_type":"box","text":"the Reporting Period:","page_number":19,"box":{"x":86,"y":625,"width":141,"height":10}},{"id":"1534de10-559d-4765-9f9a-55a0ef547cc5","block_type":"box","text":"The SPDR MSCI Europe Consumer Discretionary UCITS ETF’s","page_number":19,"box":{"x":86,"y":644,"width":406,"height":10}},{"id":"8d7d8517-7d91-48b8-af11-924cd8fa1b82","block_type":"box","text":"outperformance (0.31%) is mainly attributed to withholding tax.","page_number":19,"box":{"x":87,"y":656,"width":404,"height":10}},{"id":"a51dcfb0-c058-4de9-8f44-7d3f5a789b65","block_type":"box","text":"The SPDR MSCI Europe Consumer Staples UCITS ETF’s","page_number":19,"box":{"x":86,"y":675,"width":405,"height":9}},{"id":"7f19f793-529c-4ed9-8aaa-3d3f6fe464a6","block_type":"box","text":"outperformance (0.12%) is mainly attributed to withholding 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4,105,879","page_number":27,"box":{"x":102,"y":211,"width":854,"height":9}},{"id":"cc9616c3-23c3-4244-ad78-53839c2dce2f","block_type":"box","text":"25,044,487,707 20,849,999,774","page_number":27,"box":{"x":696,"y":229,"width":261,"height":10}},{"id":"888d45e1-3228-45ca-ab0b-fafab159e356","block_type":"box","text":"Cash and cash equivalents 129,491,156 103,793,024","page_number":27,"box":{"x":92,"y":253,"width":864,"height":10}},{"id":"073b7d51-a712-4e11-8b37-06640d31c3d1","block_type":"box","text":"Cash held with brokers and counterparties for open financial derivative instruments 2,656,038 2,940,627","page_number":27,"box":{"x":92,"y":267,"width":864,"height":10}},{"id":"ba67579c-1341-4067-a537-34ccc16c6f02","block_type":"box","text":"Debtors:","page_number":27,"box":{"x":92,"y":281,"width":55,"height":8}},{"id":"64e18a0f-7eac-4f6f-8c8e-1951bc6bf322","block_type":"box","text":"Dividends 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38,377,914","page_number":27,"box":{"x":102,"y":338,"width":854,"height":9}},{"id":"b24207a7-31cb-4cee-9bbf-26a3f8862a7d","block_type":"box","text":"Securities lending income receivable 513,512 450,857","page_number":27,"box":{"x":102,"y":352,"width":854,"height":10}},{"id":"06c051c8-fce2-4c92-8ed0-baabcd362e7e","block_type":"box","text":"Total current assets 25,238,076,599 21,137,880,844","page_number":27,"box":{"x":92,"y":371,"width":865,"height":10}},{"id":"1b463394-e53e-4b9e-8e70-b766433476b8","block_type":"box","text":"Current liabilities","page_number":27,"box":{"x":92,"y":403,"width":122,"height":8}},{"id":"17fd5074-748c-4c34-8e3b-39d4a2ce75c6","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":27,"box":{"x":92,"y":417,"width":348,"height":10}},{"id":"4af09bf0-d788-4ebe-8363-e0d857a5fb89","block_type":"box","text":"Financial derivative instruments (3,523,564) (5,511,449)","page_number":27,"box":{"x":102,"y":431,"width":859,"height":10}},{"id":"43b93af4-ba30-40a1-a723-23cee5cf1aaa","block_type":"box","text":"Bank overdraft","page_number":27,"box":{"x":92,"y":460,"width":96,"height":8}},{"id":"04110aaa-80e7-40ee-a35e-37f5cb5db8e5","block_type":"box","text":"(16,232) (20,999)","page_number":27,"box":{"x":751,"y":460,"width":210,"height":10}},{"id":"c3f01e82-f512-45d8-8340-3ea2d554ec8f","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments - (8,767)","page_number":27,"box":{"x":92,"y":474,"width":869,"height":10}},{"id":"604b781b-897a-4cb6-a9f4-5fcf9a91e5ed","block_type":"box","text":"Creditors - Amounts falling due within one year:","page_number":27,"box":{"x":92,"y":488,"width":315,"height":10}},{"id":"3eaeb01b-4906-47af-82b2-b60fdfab12a5","block_type":"box","text":"Accrued expenses","page_number":27,"box":{"x":101,"y":503,"width":124,"height":9}},{"id":"5f4bd247-1552-4a72-95eb-351b47c2bf82","block_type":"box","text":"(5,605,117) (5,014,146)","page_number":27,"box":{"x":730,"y":502,"width":231,"height":10}},{"id":"5b111f97-42df-4bbf-b62f-b48a75511e56","block_type":"box","text":"Other payables","page_number":27,"box":{"x":102,"y":517,"width":101,"height":10}},{"id":"4c0b911f-508b-4bbb-a7ee-4b39e2546ea4","block_type":"box","text":"- (1,121)","page_number":27,"box":{"x":796,"y":517,"width":165,"height":10}},{"id":"f9ec7f48-8d1e-473d-af84-fbc528680493","block_type":"box","text":"Payable for investments purchased (40,355,168) (65,077,655)","page_number":27,"box":{"x":102,"y":531,"width":859,"height":10}},{"id":"1eb9dda1-e99d-4ca6-ac65-13880058c370","block_type":"box","text":"Payable for fund shares repurchased (4,942,682) (50,319,314)","page_number":27,"box":{"x":102,"y":545,"width":859,"height":10}},{"id":"24c42f9c-df10-4805-8190-a34fc5c5274d","block_type":"box","text":"Capital gains tax accrual","page_number":27,"box":{"x":102,"y":559,"width":163,"height":10}},{"id":"96d58e7a-aafb-443a-92e2-4d0736e054ff","block_type":"box","text":"(36,196) (30,166)","page_number":27,"box":{"x":751,"y":559,"width":210,"height":10}},{"id":"27d94da8-21ac-48dc-b241-6f4416427259","block_type":"box","text":"Total current liabilities (54,478,959) (125,983,617)","page_number":27,"box":{"x":92,"y":578,"width":869,"height":10}},{"id":"0cf36aa8-c513-4cd8-9310-809b60373599","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares 25,183,597,640 21,011,897,227","page_number":27,"box":{"x":92,"y":616,"width":864,"height":10}},{"id":"8aac875a-d4df-41ea-864d-56df3a7aa44a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":27,"box":{"x":86,"y":806,"width":509,"height":10}},{"id":"c6eaded3-a02f-40f3-aac5-7950b711eaaf","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":27,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"8211fd43-cf44-40e7-9cb5-80f482c425ee","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":27,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"7b21d45e-c0b5-48bd-9ad7-e4b42dedc69e","block_type":"box","text":"24","page_number":27,"box":{"x":921,"y":966,"width":25,"height":12}},{"id":"701eb762-d402-4aaa-abdd-da1bb31a565d","block_type":"box","text":"Company Statement of Comprehensive Income for the financial financial","page_number":28,"box":{"x":87,"y":89,"width":808,"height":16}},{"id":"02d37101-bb8f-4d75-b8b9-b8d981e75df8","block_type":"box","text":"period ended 30 September 2025","page_number":28,"box":{"x":88,"y":112,"width":364,"height":15}},{"id":"2f4c88a9-d2d9-4cbd-9b49-ddf40d262c00","block_type":"box","text":"Notes","page_number":28,"box":{"x":587,"y":162,"width":36,"height":8}},{"id":"e2b92f99-4bae-4d4e-81cf-62a8399835b2","block_type":"box","text":"30 September 2025","page_number":28,"box":{"x":675,"y":148,"width":120,"height":10}},{"id":"ebd3a626-6ccf-4e61-ac8c-c41a8f6354a7","block_type":"box","text":"USD","page_number":28,"box":{"x":769,"y":162,"width":26,"height":8}},{"id":"a3760364-3624-4539-8661-81ab6a1e511d","block_type":"box","text":"30 September 2024","page_number":28,"box":{"x":836,"y":148,"width":121,"height":10}},{"id":"b1c7b978-4194-4a4c-b127-e2cbf0d4fe6e","block_type":"box","text":"USD","page_number":28,"box":{"x":930,"y":162,"width":26,"height":8}},{"id":"6e4ff534-6f91-47b5-8aa4-50ac8d5a9576","block_type":"box","text":"Dividend income","page_number":28,"box":{"x":92,"y":195,"width":110,"height":8}},{"id":"57dff88d-6ac3-449d-9554-21dc47634828","block_type":"box","text":"250,627,068 215,739,154","page_number":28,"box":{"x":712,"y":195,"width":244,"height":9}},{"id":"52b038c4-8bbe-42de-8add-d8f45c8cfcea","block_type":"box","text":"Income from financial assets at fair value 36,650,857 33,699,272","page_number":28,"box":{"x":93,"y":211,"width":863,"height":9}},{"id":"77259a51-00b7-44f3-a4bf-09b8303bd86b","block_type":"box","text":"Securities lending income 10 3,554,620 3,910,849","page_number":28,"box":{"x":92,"y":226,"width":864,"height":10}},{"id":"6bc1f8d0-245b-44d4-830e-3cfb42ce2564","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":28,"box":{"x":92,"y":241,"width":458,"height":10}},{"id":"258ed1c4-0541-43d2-91c4-b3e484bb91ad","block_type":"box","text":"fair value through profit or loss 2,719,711,645 703,498,631","page_number":28,"box":{"x":91,"y":256,"width":863,"height":10}},{"id":"e045bac6-8596-4a7b-bc6d-83e17d24b6e9","block_type":"box","text":"Bank interest income","page_number":28,"box":{"x":92,"y":271,"width":140,"height":8}},{"id":"d143ea0a-08fd-4602-a8fc-faec83a38360","block_type":"box","text":"1,486,308 1,343,383","page_number":28,"box":{"x":730,"y":271,"width":226,"height":9}},{"id":"e597bd78-99cd-45cb-b24a-b3b2ea47df7b","block_type":"box","text":"Miscellaneous income","page_number":28,"box":{"x":92,"y":287,"width":147,"height":7}},{"id":"3bdd1e62-4335-4b2d-8175-0cba9581b112","block_type":"box","text":"96,094 129,024","page_number":28,"box":{"x":750,"y":287,"width":206,"height":9}},{"id":"912183d2-dcc5-4797-aade-c300b5ea6927","block_type":"box","text":"Total investment income 3,012,126,592 958,320,313","page_number":28,"box":{"x":92,"y":306,"width":864,"height":10}},{"id":"d1eab653-f213-4a8a-8152-9fa9ba38550b","block_type":"box","text":"Operating expenses 3 (31,430,105) (25,752,482)","page_number":28,"box":{"x":92,"y":335,"width":869,"height":10}},{"id":"2bdc4125-9079-4def-b372-8f893368690a","block_type":"box","text":"Net profit for the financial period before finance costs and tax 2,980,696,487 932,567,831","page_number":28,"box":{"x":92,"y":355,"width":863,"height":10}},{"id":"89f91fbe-a4ab-40a0-bfff-2576c1c63aee","block_type":"box","text":"Finance costs","page_number":28,"box":{"x":92,"y":382,"width":99,"height":8}},{"id":"2756dac8-43c2-4525-ac84-b907642ebf6b","block_type":"box","text":"Distributions to holders of redeemable participating shares 6 (30,569,862) (28,334,374)","page_number":28,"box":{"x":92,"y":397,"width":869,"height":10}},{"id":"f289c90a-3396-4129-b7e3-079406a8ce5a","block_type":"box","text":"Profit for the financial period before tax 2,950,126,625 904,233,457","page_number":28,"box":{"x":92,"y":430,"width":864,"height":10}},{"id":"e50c4b8c-31a9-4eb6-b313-c8b1ccc9edb7","block_type":"box","text":"Capital gains tax 2 (94,502) 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net assets attributable to holders of redeemable participating","page_number":29,"box":{"x":92,"y":252,"width":520,"height":10}},{"id":"dc4c48de-9966-4e15-9968-c33fbb76d309","block_type":"box","text":"shares resulting from operations 2,923,755,294 881,823,547","page_number":29,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"dae1cbfa-91cb-4c48-88d2-1545fd47e79d","block_type":"box","text":"Share transactions","page_number":29,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"62e90b9f-8ada-4531-87b0-ef0b7801ba6a","block_type":"box","text":"Proceeds from redeemable participating shares issued 4,292,898,802 3,854,470,699","page_number":29,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"06e977f6-6dd5-4245-82b5-091c7e8620be","block_type":"box","text":"Costs of redeemable participating shares redeemed (3,523,605,117) (2,585,572,907)","page_number":29,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"03283dff-0763-47d9-b195-829558772434","block_type":"box","text":"Increase in net assets from share transactions 769,293,685 1,268,897,792","page_number":29,"box":{"x":93,"y":338,"width":863,"height":9}},{"id":"73120ded-eeb8-4cd6-9aec-6a5549c5cb85","block_type":"box","text":"Total increase in net assets attributable to holders of redeemable","page_number":29,"box":{"x":92,"y":358,"width":466,"height":8}},{"id":"e23e6e3f-9ed1-4f98-8945-73e80b1fd1c7","block_type":"box","text":"participating shares 3,693,048,979 2,150,721,339","page_number":29,"box":{"x":92,"y":372,"width":864,"height":10}},{"id":"21d4ea10-a886-4135-bae6-9ea186edd67c","block_type":"box","text":"Currency Translation 478,651,434 188,328,049","page_number":29,"box":{"x":92,"y":392,"width":864,"height":10}},{"id":"f3ab5d38-11b2-4504-b890-fb5c257d65c7","block_type":"box","text":"Net assets attributable to holders of redeemable participating 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22,048","page_number":30,"box":{"x":92,"y":228,"width":864,"height":10}},{"id":"062b9ead-ea0b-46f3-8914-cf4bdfc194ba","block_type":"box","text":"Movement in financial assets at fair value","page_number":30,"box":{"x":92,"y":239,"width":274,"height":8}},{"id":"ae139bc9-7e6d-44c7-aeb2-0e44c050b525","block_type":"box","text":"through profit or loss (3,670,632,692) (2,174,243,181)","page_number":30,"box":{"x":91,"y":250,"width":870,"height":10}},{"id":"832e3778-b2ca-423d-ba46-d689548bd02d","block_type":"box","text":"Unrealised movement on derivative","page_number":30,"box":{"x":92,"y":260,"width":234,"height":8}},{"id":"4c5406e4-f7a3-40d2-9c71-768fea9a49f4","block_type":"box","text":"assets and liabilities","page_number":30,"box":{"x":92,"y":271,"width":133,"height":8}},{"id":"3672539a-a5af-42d6-927f-d4fa96234d68","block_type":"box","text":"(720,783) (11,876,237)","page_number":30,"box":{"x":742,"y":271,"width":219,"height":10}},{"id":"6a4f9c01-cdca-4d74-9ceb-4e89d17214e1","block_type":"box","text":"Operating cash flows before movements in working capital (747,206,924) (1,304,273,823)","page_number":30,"box":{"x":92,"y":296,"width":869,"height":10}},{"id":"03ec2e84-cb1d-4906-8086-1e966cbd8439","block_type":"box","text":"Movement in receivables 11,698,349 6,304,820","page_number":30,"box":{"x":92,"y":321,"width":864,"height":9}},{"id":"7f953703-9da2-4c0c-929f-9e9e6da6c122","block_type":"box","text":"Movement in payables","page_number":30,"box":{"x":92,"y":332,"width":148,"height":9}},{"id":"c268893f-d0dd-4c8f-9370-85dabce2f850","block_type":"box","text":"518,398 (422,662)","page_number":30,"box":{"x":747,"y":331,"width":214,"height":10}},{"id":"dc9ee090-ab9a-4258-993e-f2c5160687e6","block_type":"box","text":"Cash inflow from operations 12,216,747 5,882,158","page_number":30,"box":{"x":92,"y":361,"width":864,"height":10}},{"id":"b925b0c3-70de-404f-bc6d-71964357c673","block_type":"box","text":"Net cash outflow from operating activities (734,990,177) (1,298,391,665)","page_number":30,"box":{"x":92,"y":390,"width":869,"height":10}},{"id":"b20d9780-8787-452a-bc5f-9a999c8be694","block_type":"box","text":"Financing activities","page_number":30,"box":{"x":92,"y":420,"width":139,"height":10}},{"id":"914e1f36-b663-435c-ab2f-1d65ac70257b","block_type":"box","text":"Proceeds from subscriptions 4,328,160,808 3,812,461,600","page_number":30,"box":{"x":92,"y":430,"width":864,"height":10}},{"id":"4ba62185-b596-4d72-bc79-0a98b7324e74","block_type":"box","text":"Payments for redemptions (3,569,345,947) (2,523,140,630)","page_number":30,"box":{"x":92,"y":441,"width":869,"height":10}},{"id":"c532f24f-f55b-4b4f-91ce-8c3d7941d545","block_type":"box","text":"Net cash generated by financing activities 758,814,861 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3,040,293","page_number":36,"box":{"x":92,"y":266,"width":864,"height":10}},{"id":"472b2e2d-e3b4-481d-8323-a52d7d9d6306","block_type":"box","text":"Debtors:","page_number":36,"box":{"x":92,"y":280,"width":55,"height":8}},{"id":"94272c0c-e5f2-43de-ab97-dfc7d45b1573","block_type":"box","text":"Interest receivable","page_number":36,"box":{"x":103,"y":295,"width":121,"height":7}},{"id":"2437b9f8-7b02-44ba-92f4-4abd675446c4","block_type":"box","text":"3,618,077 4,133,169","page_number":36,"box":{"x":734,"y":295,"width":222,"height":9}},{"id":"41f9c1b1-30e2-487b-8fa9-9a7565e79a34","block_type":"box","text":"Securities lending income receivable 2,260 2,874","page_number":36,"box":{"x":102,"y":309,"width":854,"height":10}},{"id":"3f846868-1c76-4161-a9e6-ceeef12602be","block_type":"box","text":"Total current assets 191,905,560 257,707,330","page_number":36,"box":{"x":92,"y":328,"width":864,"height":9}},{"id":"3c3b816c-74b5-4407-bcd8-02a6030b498e","block_type":"box","text":"Current 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1,629,346","page_number":37,"box":{"x":91,"y":244,"width":865,"height":10}},{"id":"1af9fa60-2c27-4440-86f9-9e32622d1142","block_type":"box","text":"Bank interest income","page_number":37,"box":{"x":92,"y":259,"width":140,"height":8}},{"id":"1ed2c900-0a5d-46d3-8fb9-37b4af50d6ea","block_type":"box","text":"51,630 51,103","page_number":37,"box":{"x":750,"y":259,"width":206,"height":9}},{"id":"eebcd5e1-0296-4629-90fd-46b8a8721e52","block_type":"box","text":"Miscellaneous income","page_number":37,"box":{"x":92,"y":275,"width":147,"height":7}},{"id":"c482c7e6-2186-49f6-802e-9b579792ad1d","block_type":"box","text":"8,318 5,470","page_number":37,"box":{"x":759,"y":275,"width":197,"height":9}},{"id":"00c2c763-4476-4b4b-ad09-37d33112fd11","block_type":"box","text":"Total investment income 7,626,479 8,187,447","page_number":37,"box":{"x":92,"y":295,"width":864,"height":9}},{"id":"349271b8-ad85-4dd2-ad6e-af522b3bf64c","block_type":"box","text":"Operating expenses 3 (217,354) (272,050)","page_number":37,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"517a3c23-ec9b-41bc-9f0d-27a3deefa287","block_type":"box","text":"Net profit for the financial period before finance costs and tax 7,409,125 7,915,397","page_number":37,"box":{"x":92,"y":343,"width":864,"height":10}},{"id":"b68d184b-e515-4d2d-a010-2afe5b87defa","block_type":"box","text":"Finance costs","page_number":37,"box":{"x":92,"y":376,"width":99,"height":8}},{"id":"e634bc4e-c400-4fc8-ae5b-793920bc7c45","block_type":"box","text":"Distributions to holders of redeemable participating shares 6 (4,589,385) (6,331,887)","page_number":37,"box":{"x":92,"y":391,"width":869,"height":10}},{"id":"69b4ad4e-39b2-4f7d-9f93-6ddb26f7f817","block_type":"box","text":"Profit for the financial period before tax 2,819,740 1,583,510","page_number":37,"box":{"x":92,"y":425,"width":864,"height":10}},{"id":"827f94b3-e0eb-4536-be32-b29aa81870e0","block_type":"box","text":"Withholding tax on investment income 2 (2,025) 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in net assets attributable to holders of","page_number":38,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"4bd56ce3-e566-4834-ad0a-804cec2ced18","block_type":"box","text":"redeemable participating shares resulting from operations 2,817,715 1,579,526","page_number":38,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"e1973db3-d3a3-4948-a95d-8d8e679c168c","block_type":"box","text":"Share transactions","page_number":38,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"1f2747d0-0262-41fb-9adf-09fc863448cd","block_type":"box","text":"Proceeds from redeemable participating shares issued 22,135,141 66,718,890","page_number":38,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"8dff235d-ff58-4b01-9e0c-0da427ed868d","block_type":"box","text":"Costs of redeemable participating shares redeemed (88,206,845) (47,268,772)","page_number":38,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"0b6990c7-7fd0-4e5e-a424-ab554fb46ac1","block_type":"box","text":"(Decrease)/increase in net assets from share transactions (66,071,704) 19,450,118","page_number":38,"box":{"x":92,"y":338,"width":864,"height":10}},{"id":"bc54fb17-e386-4b06-b18b-00c43771abcb","block_type":"box","text":"Total (decrease)/increase in net assets attributable to holders of","page_number":38,"box":{"x":92,"y":370,"width":459,"height":10}},{"id":"046f185e-c8bd-4098-9d25-8da93a9f6d77","block_type":"box","text":"redeemable participating shares (63,253,989) 21,029,644","page_number":38,"box":{"x":92,"y":384,"width":865,"height":10}},{"id":"d66c19d3-bb00-44b4-9d43-3bd396ec82ff","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":38,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"17c9c439-a512-4809-aacc-928ed8062b49","block_type":"box","text":"at the end of the financial period 191,874,094 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assets from share transactions (11,549,482) 3,873,195","page_number":50,"box":{"x":92,"y":338,"width":864,"height":10}},{"id":"15504476-3d96-41a0-8a22-eaccfa1f3617","block_type":"box","text":"Total (decrease)/increase in net assets attributable to holders of","page_number":50,"box":{"x":92,"y":370,"width":459,"height":10}},{"id":"946a63bc-db6a-49da-85a8-ca10b62d0d75","block_type":"box","text":"redeemable participating shares (11,491,088) 4,331,007","page_number":50,"box":{"x":92,"y":384,"width":864,"height":10}},{"id":"e885d788-482f-4192-abe4-768ae6a271ff","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":50,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"3e319cda-1a4f-41cd-9b30-3998fcc27c35","block_type":"box","text":"at the end of the financial period 24,251,495 27,827,656","page_number":50,"box":{"x":92,"y":438,"width":864,"height":10}},{"id":"0314bbc1-632f-49a8-b06f-547cc43a0eac","block_type":"box","text":"The 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in net assets attributable to holders of","page_number":56,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"332ed204-4fef-4786-8152-227cffa60915","block_type":"box","text":"redeemable participating shares resulting from operations 11,559,463 9,033,578","page_number":56,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"0326d93a-4056-4668-ac0a-0dc3c722b68d","block_type":"box","text":"Share transactions","page_number":56,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"9a412d42-1916-4584-bb0d-ccad6802b845","block_type":"box","text":"Proceeds from redeemable participating shares issued 45,882,603 61,335,815","page_number":56,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"d8fe985c-22e7-4162-a7c3-14506b0b55c1","block_type":"box","text":"Costs of redeemable participating shares redeemed (76,740,649) (104,320,512)","page_number":56,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"4675414d-7e58-41fb-b2fc-eedfc54ac0cb","block_type":"box","text":"Decrease in net 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987,184,983","page_number":162,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"b06b5730-2212-43c8-867d-8a7d8b68590d","block_type":"box","text":"Decrease in net assets attributable to holders of","page_number":162,"box":{"x":92,"y":252,"width":344,"height":8}},{"id":"2db8c3da-3d76-4c64-9260-312266aea82b","block_type":"box","text":"redeemable participating shares resulting from operations (26,495,673) (86,167,256)","page_number":162,"box":{"x":92,"y":265,"width":869,"height":10}},{"id":"7c38de06-86f9-44ef-9565-c44e67912b2a","block_type":"box","text":"Share transactions","page_number":162,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"41fe93a1-3d25-4bcb-8237-ea27cad40a37","block_type":"box","text":"Proceeds from redeemable participating shares issued 67,475,766 97,511,094","page_number":162,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"2094bc0c-0eab-4249-b71e-694f654f671e","block_type":"box","text":"Costs of redeemable participating shares redeemed (79,590,307) (88,037,238)","page_number":162,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"db848808-8a1d-41fc-869b-640b421d89ea","block_type":"box","text":"(Decrease)/increase in net assets from share transactions (12,114,541) 9,473,856","page_number":162,"box":{"x":92,"y":338,"width":864,"height":10}},{"id":"03a48ecd-f337-48ff-936d-fc527f1dc0ba","block_type":"box","text":"Total decrease in net assets attributable to holders of","page_number":162,"box":{"x":92,"y":370,"width":383,"height":8}},{"id":"a58c214a-9716-4936-bca7-d3f16b27a791","block_type":"box","text":"redeemable participating shares (38,610,214) (76,693,400)","page_number":162,"box":{"x":92,"y":384,"width":869,"height":10}},{"id":"f4038d04-27e1-4964-a5bc-a3f6e778af10","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":162,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"4240231f-272e-468e-88eb-8792fc24314c","block_type":"box","text":"at the end of the financial 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382,017,559","page_number":185,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"b9769ca9-d39c-400f-9b6d-78105ed5f659","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":185,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"fb00a48c-5127-4b0a-bd87-ea668efec9c4","block_type":"box","text":"redeemable participating shares resulting from operations 9,760,337 21,867,536","page_number":185,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"b45965c7-fc5a-4f88-97e3-4d6e491eb3ec","block_type":"box","text":"Share transactions","page_number":185,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"a7645b99-ba56-46a9-ba69-363f75441c20","block_type":"box","text":"Proceeds from redeemable participating shares issued 70,558,096 85,780,064","page_number":185,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"5efc306a-c131-4e14-9218-ef9f94b093ca","block_type":"box","text":"Costs of redeemable participating shares redeemed (235,618,805) (38,380,239)","page_number":185,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"744cd926-790a-4d93-a695-e296355e40ef","block_type":"box","text":"(Decrease)/increase in net assets from share transactions (165,060,709) 47,399,825","page_number":185,"box":{"x":92,"y":338,"width":864,"height":10}},{"id":"f2ab0bc1-91e1-4137-a635-b1522d1bfcc7","block_type":"box","text":"Total (decrease)/increase in net assets attributable to holders of","page_number":185,"box":{"x":92,"y":370,"width":459,"height":10}},{"id":"f9966510-c771-4fd8-b6ea-fc5a7630973a","block_type":"box","text":"redeemable participating shares (155,300,372) 69,267,361","page_number":185,"box":{"x":92,"y":384,"width":862,"height":10}},{"id":"02dbc2b8-e74d-4c77-bb19-4f8fe04e769a","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":185,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"ee2e47da-607d-47fb-98e8-afc0de085c52","block_type":"box","text":"at the end of 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(61,528,570)","page_number":186,"box":{"x":92,"y":414,"width":864,"height":10}},{"id":"48688165-3785-487a-bce4-0e2165dfb308","block_type":"box","text":"Financing activities","page_number":186,"box":{"x":92,"y":447,"width":139,"height":10}},{"id":"3eeac686-f0a0-41c2-bf4d-266e2eabb956","block_type":"box","text":"Proceeds from subscriptions 70,558,096 85,780,064","page_number":186,"box":{"x":92,"y":461,"width":864,"height":10}},{"id":"d1a1aa43-7627-48ae-885a-10d8c5a8474e","block_type":"box","text":"Payments for redemptions (235,618,805) (22,438,340)","page_number":186,"box":{"x":92,"y":475,"width":864,"height":10}},{"id":"1fbc2a60-da9e-4de8-a020-8e597029b007","block_type":"box","text":"Net cash (used in)/generated by financing activities (165,060,709) 63,341,724","page_number":186,"box":{"x":92,"y":508,"width":865,"height":10}},{"id":"1a041caa-663c-4ee1-afdd-d0c2c7015b3a","block_type":"box","text":"Net increase in cash and cash equivalents 193,505 1,813,154","page_number":186,"box":{"x":92,"y":537,"width":865,"height":9}},{"id":"b1592440-b058-49bc-a7d0-627e01ca4deb","block_type":"box","text":"Cash and cash equivalents at the start of the financial period 338,858 393,340","page_number":186,"box":{"x":92,"y":565,"width":864,"height":10}},{"id":"21d19289-3962-4b40-b420-21289ce74490","block_type":"box","text":"Cash and cash equivalents at the end of the financial period 532,363 2,206,494","page_number":186,"box":{"x":92,"y":597,"width":865,"height":10}},{"id":"13dd2178-be71-4b5c-8cb9-e522ab59ef6b","block_type":"box","text":"Supplementary information","page_number":186,"box":{"x":92,"y":631,"width":194,"height":10}},{"id":"caa2d195-8e0d-4d48-9281-a30819c3e345","block_type":"box","text":"Taxation paid","page_number":186,"box":{"x":92,"y":646,"width":87,"height":9}},{"id":"e40bcc1e-d78e-4a06-9b55-a6a693c1cba2","block_type":"box","text":"(277,078) 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158,765,622","page_number":231,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"05a12cf3-cd8a-44be-9171-5e57d78888eb","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":231,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"faf5434c-141e-4578-9b20-e8ee3fddd91e","block_type":"box","text":"redeemable participating shares resulting from operations 14,193,179 15,155,051","page_number":231,"box":{"x":92,"y":265,"width":862,"height":10}},{"id":"4f857e9b-7c98-4d01-a997-972f92b5bf61","block_type":"box","text":"Share transactions","page_number":231,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"2320d1c0-2757-471c-8b4d-ed3b54ad84c2","block_type":"box","text":"Proceeds from redeemable participating shares issued 37,529,808 113,342,570","page_number":231,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"2689156d-a106-46db-9105-a6e54462c9ca","block_type":"box","text":"Costs of redeemable participating shares redeemed (17,629,093) 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611,394,427","page_number":253,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"25a1a60b-7ef9-48ac-98bf-dc9f43563fd1","block_type":"box","text":"Increase/(decrease) in net assets attributable to holders of","page_number":253,"box":{"x":92,"y":252,"width":418,"height":10}},{"id":"9118dd81-ab48-4298-8f2a-3ba3cbf9ac24","block_type":"box","text":"redeemable participating shares resulting from operations 72,807,363 (27,984,643)","page_number":253,"box":{"x":92,"y":265,"width":869,"height":10}},{"id":"11d1e32f-8b8d-483f-ac6d-cd4b382395ab","block_type":"box","text":"Share transactions","page_number":253,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"08dabb3a-56d8-4762-9dc5-90c096cd4de5","block_type":"box","text":"Costs of redeemable participating shares redeemed (296,969,230) -","page_number":253,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"a55d0180-f1b6-4812-bb20-ef2d92610b7e","block_type":"box","text":"Decrease in net assets from share transactions (296,969,230) 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26,965,226","page_number":254,"box":{"x":717,"y":259,"width":239,"height":9}},{"id":"ba4588d6-e4e2-44ae-94d2-af98551bae3b","block_type":"box","text":"Unrealised movement on derivative","page_number":254,"box":{"x":92,"y":274,"width":234,"height":7}},{"id":"2a5682f5-2fdd-467a-97fc-174ab7c1b849","block_type":"box","text":"assets and liabilities","page_number":254,"box":{"x":92,"y":287,"width":133,"height":7}},{"id":"aea07d45-146f-4dbb-85ff-5a6b2644dcd3","block_type":"box","text":"(98,750) 98,050","page_number":254,"box":{"x":746,"y":286,"width":210,"height":10}},{"id":"88f562b0-2589-4ac8-ad96-86208e964710","block_type":"box","text":"Operating cash flows before movements in working capital 294,971,006 (709,808)","page_number":254,"box":{"x":92,"y":305,"width":864,"height":10}},{"id":"f4e6736b-3833-4dab-9a3f-6f9ecef14313","block_type":"box","text":"Movement in receivables 2,005,241 753,685","page_number":254,"box":{"x":92,"y":334,"width":864,"height":9}},{"id":"16357d58-cbfa-4a72-b033-0a3d33fe1b61","block_type":"box","text":"Movement in payables","page_number":254,"box":{"x":92,"y":348,"width":148,"height":10}},{"id":"004dbb28-83fb-42ba-b601-bd283171a70d","block_type":"box","text":"(26,180) (4,506)","page_number":254,"box":{"x":746,"y":348,"width":210,"height":10}},{"id":"60b2baad-3500-443b-9fa6-65648996f978","block_type":"box","text":"Cash inflow from operations 1,979,061 749,179","page_number":254,"box":{"x":92,"y":381,"width":864,"height":10}},{"id":"6b3528c7-e705-44df-b7ac-fcb157e552b9","block_type":"box","text":"Net cash inflow from operating activities 296,950,067 39,371","page_number":254,"box":{"x":92,"y":414,"width":862,"height":10}},{"id":"10871198-1dd3-466a-a458-057b0baae9af","block_type":"box","text":"Financing 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95.51%)","page_number":255,"box":{"x":144,"y":211,"width":257,"height":9}},{"id":"69ab3188-3ee7-486b-83f5-989fd582e51d","block_type":"box","text":"Japanese Yen - 96.03%","page_number":255,"box":{"x":143,"y":224,"width":128,"height":9}},{"id":"635f9129-e803-498e-b920-1cbeb6fe1906","block_type":"box","text":"1,457 Advantest Corp. 21,345,050 6.49","page_number":255,"box":{"x":108,"y":237,"width":384,"height":9}},{"id":"de1bdf55-488c-4f7e-ad0f-98bb372aeb51","block_type":"box","text":"5,100 Astellas Pharma, Inc. 8,162,550 2.48","page_number":255,"box":{"x":108,"y":251,"width":384,"height":7}},{"id":"a2c994ea-c43b-498f-97e8-d58c55c2bcfa","block_type":"box","text":"354 Capcom Co. 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Ltd. 8,784,750 2.67","page_number":255,"box":{"x":107,"y":316,"width":385,"height":8}},{"id":"95d7667b-5ba1-46a5-b901-cc3c51ba6631","block_type":"box","text":"103 Disco Corp. 4,790,530 1.46","page_number":255,"box":{"x":118,"y":329,"width":374,"height":8}},{"id":"c109ca23-6de1-4a72-88bc-105bf30daae2","block_type":"box","text":"4,265 East Japan Railway Co. 15,439,300 4.69","page_number":255,"box":{"x":107,"y":342,"width":385,"height":8}},{"id":"baadb5cb-d5d0-4a25-82a5-209cdd27f214","block_type":"box","text":"527 Eisai Co. Ltd. 2,621,825 0.80","page_number":255,"box":{"x":117,"y":355,"width":375,"height":8}},{"id":"105c63cc-8242-4eac-bf35-6f40ffa9a466","block_type":"box","text":"3,526 FANUC Corp. 15,027,812 4.57","page_number":255,"box":{"x":108,"y":368,"width":384,"height":8}},{"id":"4b5b882d-7407-4563-8ec4-21b8710c51b6","block_type":"box","text":"228 Fast Retailing Co. Ltd. 10,269,120 3.12","page_number":255,"box":{"x":117,"y":381,"width":375,"height":8}},{"id":"cf972354-5d04-4404-b645-1eaba5bfb0f6","block_type":"box","text":"1,362 Fujitsu Ltd. 4,745,208 1.44","page_number":255,"box":{"x":108,"y":394,"width":384,"height":8}},{"id":"b5590de3-7178-4d0d-ba24-00b4c0e2bd62","block_type":"box","text":"282 Hitachi Ltd. 1,108,260 0.34","page_number":255,"box":{"x":117,"y":407,"width":375,"height":8}},{"id":"415e189b-0140-4b1e-8d71-63a5cb79e40f","block_type":"box","text":"434 Hoya Corp. 8,886,150 2.70","page_number":255,"box":{"x":117,"y":420,"width":375,"height":8}},{"id":"6f848992-2b1d-4c61-a579-aa2e9c4efe16","block_type":"box","text":"3,926 Japan Exchange Group, Inc. 6,487,715 1.97","page_number":255,"box":{"x":108,"y":433,"width":384,"height":8}},{"id":"5db2dd9e-4e4b-4bfc-a370-4b52c56eccd6","block_type":"box","text":"2,244 Japan Post Bank Co. 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Ltd. 8,259,225 2.51","page_number":255,"box":{"x":117,"y":589,"width":373,"height":8}},{"id":"71e81ee4-d6c0-4c81-90de-9997ad8e19e4","block_type":"box","text":"1,404 Nomura Research Institute Ltd. 7,964,892 2.42","page_number":255,"box":{"x":108,"y":603,"width":384,"height":7}},{"id":"1646dcda-516a-4f5a-8204-f8f5be639354","block_type":"box","text":"671 Obic Co. Ltd. 3,458,334 1.05","page_number":255,"box":{"x":117,"y":616,"width":375,"height":7}},{"id":"1d834c0f-fa37-4514-a83b-72d33d181755","block_type":"box","text":"381 Oracle Corp. Japan 5,753,100 1.75","page_number":255,"box":{"x":117,"y":629,"width":375,"height":8}},{"id":"d59bc3a9-4d71-46ae-bba6-fa6e6c10f59f","block_type":"box","text":"1,243 Oriental Land Co. Ltd. 4,433,781 1.35","page_number":255,"box":{"x":108,"y":642,"width":384,"height":7}},{"id":"0000e917-48f5-41f3-acb6-e69f4d9456c0","block_type":"box","text":"1,573 Recruit Holdings Co. Ltd. 12,525,799 3.81","page_number":255,"box":{"x":108,"y":655,"width":382,"height":8}},{"id":"7cbdb4a3-1848-4fa9-a844-fa0d94a14371","block_type":"box","text":"600 Renesas Electronics Corp. 1,023,600 0.31","page_number":255,"box":{"x":117,"y":668,"width":373,"height":8}},{"id":"34b4b57d-0dc0-4bcf-bd79-2fa32dab8e4f","block_type":"box","text":"148 Sanrio Co. Ltd. 1,028,748 0.31","page_number":255,"box":{"x":118,"y":681,"width":372,"height":8}},{"id":"94b85282-bf27-47b2-8eb7-2d563cc75fa0","block_type":"box","text":"329 SBI Holdings, Inc. 2,117,444 0.64","page_number":255,"box":{"x":117,"y":694,"width":375,"height":8}},{"id":"3c0859d1-09c2-458e-b08f-b0e036f8149e","block_type":"box","text":"758 Secom Co. Ltd. 4,112,150 1.25","page_number":255,"box":{"x":117,"y":707,"width":375,"height":8}},{"id":"4a972579-b1e9-4130-bf47-64e16ef1f314","block_type":"box","text":"3,149 Shionogi & Co. 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0.33","page_number":268,"box":{"x":586,"y":312,"width":367,"height":8}},{"id":"98a7986d-f6f7-4bbe-8f6f-9ce55f1f08a9","block_type":"box","text":"1 Coinbase Global, Inc. 338 0.02","page_number":268,"box":{"x":593,"y":325,"width":360,"height":7}},{"id":"d154f039-8e04-49c4-8fd2-d4bd601f670d","block_type":"box","text":"2 Constellation Brands, Inc. 269 0.02","page_number":268,"box":{"x":592,"y":338,"width":361,"height":7}},{"id":"af685aec-96e5-4662-af4e-497f4b71a207","block_type":"box","text":"14 Cooper Cos., Inc. 960 0.06","page_number":268,"box":{"x":586,"y":351,"width":367,"height":8}},{"id":"e42e1284-b71f-41bc-80e0-81db18f275a6","block_type":"box","text":"40 Copart, Inc. 1,799 0.12","page_number":268,"box":{"x":585,"y":364,"width":368,"height":8}},{"id":"15976f8c-34a9-4028-b1ac-e7ffb108ef8e","block_type":"box","text":"30 Danaher Corp. 5,948 0.39","page_number":268,"box":{"x":585,"y":377,"width":368,"height":8}},{"id":"02aa1714-f154-43ef-998e-3473a9af3f6a","block_type":"box","text":"208 Edison International 11,498 0.75","page_number":268,"box":{"x":579,"y":390,"width":374,"height":8}},{"id":"c5c352da-d428-4402-a8f6-490f31f70a34","block_type":"box","text":"50 Eli Lilly & Co. 38,150 2.47","page_number":268,"box":{"x":585,"y":403,"width":368,"height":8}},{"id":"8d8c57e4-e808-4772-8885-fcec58b971dd","block_type":"box","text":"5 Equifax, Inc. 1,283 0.08","page_number":268,"box":{"x":592,"y":416,"width":361,"height":8}},{"id":"abfd637c-ee51-41b4-9469-44af794fec6a","block_type":"box","text":"3 Erie Indemnity Co. 954 0.06","page_number":268,"box":{"x":592,"y":429,"width":361,"height":8}},{"id":"b9a976bb-46b2-4b91-8455-10947ab405ed","block_type":"box","text":"7 Estee Lauder Cos., Inc. 617 0.04","page_number":268,"box":{"x":592,"y":442,"width":361,"height":8}},{"id":"0fb90984-0146-40e5-a2a5-1b9bc9830c18","block_type":"box","text":"10 F5, Inc. 3,232 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Fortive Corp. 3,282 0.21","page_number":268,"box":{"x":585,"y":533,"width":366,"height":9}},{"id":"91535abe-3ae7-41cb-9786-010f401c0577","block_type":"box","text":"17 Garmin Ltd. 4,186 0.27","page_number":268,"box":{"x":586,"y":546,"width":367,"height":8}},{"id":"2dbf3e4b-b2dd-40cf-b576-a35021957c77","block_type":"box","text":"5 Gilead Sciences, Inc. 555 0.04","page_number":268,"box":{"x":592,"y":559,"width":361,"height":8}},{"id":"4cf891a1-eaac-426b-9d5e-8c7a659c4f8e","block_type":"box","text":"17 Graco, Inc. 1,444 0.09","page_number":268,"box":{"x":586,"y":572,"width":367,"height":8}},{"id":"5fdcaac1-2ef7-472a-ab7c-26f0f555efb3","block_type":"box","text":"15 Hartford Insurance Group, Inc. 2,001 0.13","page_number":268,"box":{"x":586,"y":585,"width":367,"height":9}},{"id":"7b0aef89-94da-4cae-b7d9-fe59921e9931","block_type":"box","text":"2 Hilton Worldwide Holdings, Inc. 519 0.03","page_number":268,"box":{"x":592,"y":599,"width":361,"height":8}},{"id":"8877ed00-fe0d-4102-b71a-befcfabfb401","block_type":"box","text":"31 Home Depot, Inc. 12,561 0.81","page_number":268,"box":{"x":585,"y":612,"width":366,"height":8}},{"id":"f67cc6cb-132d-4b4a-bb5b-7801edc13c26","block_type":"box","text":"16 IDEX Corp. 2,604 0.17","page_number":268,"box":{"x":586,"y":625,"width":367,"height":8}},{"id":"96136f6e-cd07-4a28-bdda-5fbb20b430d9","block_type":"box","text":"5 IDEXX Laboratories, Inc. 3,194 0.21","page_number":268,"box":{"x":592,"y":638,"width":359,"height":7}},{"id":"7fdc24b4-146e-4fbf-a7c6-6e847b775807","block_type":"box","text":"5 Illumina, Inc. 475 0.03","page_number":268,"box":{"x":592,"y":651,"width":361,"height":7}},{"id":"72667437-282d-4d00-a73e-d220ea6cb5ba","block_type":"box","text":"7 Incyte Corp. 594 0.04","page_number":268,"box":{"x":592,"y":664,"width":361,"height":8}},{"id":"64a0f70b-c79c-45d7-b284-a04c763320a2","block_type":"box","text":"6 Ingersoll 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Old Dominion Freight Line, Inc. 1,830 0.12","page_number":269,"box":{"x":125,"y":585,"width":367,"height":9}},{"id":"12525626-7aa2-4700-8234-494bf30ace22","block_type":"box","text":"61 Oracle Corp. 17,156 1.11","page_number":269,"box":{"x":124,"y":598,"width":366,"height":9}},{"id":"af8730bc-8eaf-487e-a2d6-107aba3c3da7","block_type":"box","text":"4 Palo Alto Networks, Inc. 814 0.05","page_number":269,"box":{"x":130,"y":612,"width":362,"height":7}},{"id":"c0e0b961-ee8f-446b-a89c-585551876643","block_type":"box","text":"15 Paychex, Inc. 1,901 0.12","page_number":269,"box":{"x":125,"y":625,"width":367,"height":8}},{"id":"af2336bf-ed10-4e5b-a04c-003cd0fa994d","block_type":"box","text":"1 Paycom Software, Inc. 208 0.01","page_number":269,"box":{"x":131,"y":638,"width":359,"height":8}},{"id":"eb9bd43b-f605-468d-a738-e1ac12b53150","block_type":"box","text":"31 PayPal Holdings, Inc. 2,079 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1.59","page_number":269,"box":{"x":585,"y":272,"width":368,"height":8}},{"id":"c1fad103-69c9-4de0-b34c-f74d68ad53c5","block_type":"box","text":"21 Snap, Inc. 162 0.01","page_number":269,"box":{"x":585,"y":286,"width":366,"height":8}},{"id":"b99e4d77-cc19-48fd-9204-286929da91c6","block_type":"box","text":"3 Snowflake, Inc. 677 0.04","page_number":269,"box":{"x":592,"y":299,"width":361,"height":7}},{"id":"867aaa5e-6b61-492c-a17b-d3a6d55db6d0","block_type":"box","text":"39 Starbucks Corp. 3,299 0.21","page_number":269,"box":{"x":585,"y":312,"width":366,"height":8}},{"id":"16eefb0b-0c85-4783-bc48-cca677edeaef","block_type":"box","text":"6 Synopsys, Inc. 2,960 0.19","page_number":269,"box":{"x":592,"y":325,"width":361,"height":8}},{"id":"28221637-b0f7-4b1d-a09d-35929d3e727b","block_type":"box","text":"12 T. Rowe Price Group, Inc. 1,232 0.08","page_number":269,"box":{"x":586,"y":338,"width":367,"height":8}},{"id":"955fdf05-2193-48ab-9eff-af5077c5fae4","block_type":"box","text":"2 Take-Two Interactive Software, Inc. 517 0.03","page_number":269,"box":{"x":592,"y":351,"width":361,"height":8}},{"id":"29e813f0-5cbb-427e-9f85-feb8c6c41a87","block_type":"box","text":"159 Tesla, Inc. 70,711 4.58","page_number":269,"box":{"x":580,"y":364,"width":373,"height":8}},{"id":"a313da3f-a157-4870-a08c-c3272b5e8117","block_type":"box","text":"44 Texas Instruments, Inc. 8,084 0.52","page_number":269,"box":{"x":585,"y":377,"width":368,"height":8}},{"id":"2c7fbb3a-9cf4-4029-98c9-6a0d7cdc8d4f","block_type":"box","text":"14 Thermo Fisher Scientific, Inc. 6,790 0.44","page_number":269,"box":{"x":586,"y":390,"width":367,"height":8}},{"id":"05c73cb7-f050-4cc7-b197-4899e5b66a2e","block_type":"box","text":"3 T-Mobile U.S., Inc. 718 0.05","page_number":269,"box":{"x":592,"y":403,"width":361,"height":8}},{"id":"043e1e93-25a4-4167-be23-3624bd1787a4","block_type":"box","text":"6 Trade Desk, Inc. 294 0.02","page_number":269,"box":{"x":592,"y":416,"width":361,"height":8}},{"id":"5a118bf0-9190-47af-a9b8-14e84f858ace","block_type":"box","text":"3 Tradeweb Markets, Inc. 333 0.02","page_number":269,"box":{"x":592,"y":429,"width":361,"height":8}},{"id":"1b03d3b0-0c4c-4d02-9a52-a94971567d57","block_type":"box","text":"1 TransUnion 84 0.01","page_number":269,"box":{"x":593,"y":442,"width":358,"height":7}},{"id":"97e7f4ec-2bca-406b-93ef-c932ebb1536f","block_type":"box","text":"4 Travelers Cos., Inc. 1,117 0.07","page_number":269,"box":{"x":592,"y":455,"width":361,"height":8}},{"id":"456cb562-eeb2-4b42-bfc9-d19b4a6149fa","block_type":"box","text":"25 Trimble, Inc. 2,041 0.13","page_number":269,"box":{"x":585,"y":468,"width":368,"height":8}},{"id":"9f0537ed-ec1e-4d8b-967e-ab0be08f86a0","block_type":"box","text":"1 Tyler Technologies, Inc. 523 0.03","page_number":269,"box":{"x":593,"y":481,"width":360,"height":9}},{"id":"4f7433b6-5030-4c6d-81ad-1fa55afc7828","block_type":"box","text":"33 Uber Technologies, Inc. 3,233 0.21","page_number":269,"box":{"x":585,"y":494,"width":366,"height":9}},{"id":"f6166fd2-1d36-420b-b758-6f6def113770","block_type":"box","text":"3 Ulta Beauty, Inc. 1,640 0.11","page_number":269,"box":{"x":592,"y":507,"width":359,"height":9}},{"id":"3fcb7768-b7e0-43a6-a014-a0bd3c698b44","block_type":"box","text":"23 UnitedHealth Group, Inc. 7,942 0.52","page_number":269,"box":{"x":585,"y":520,"width":368,"height":9}},{"id":"1f232098-ca8e-422b-86c2-01729a515c11","block_type":"box","text":"5 Veeva Systems, Inc. 1,490 0.10","page_number":269,"box":{"x":592,"y":533,"width":361,"height":9}},{"id":"a879780f-69b6-43ae-a470-da54f752e923","block_type":"box","text":"25 Veralto Corp. 2,665 0.17","page_number":269,"box":{"x":585,"y":546,"width":368,"height":9}},{"id":"fa221fca-4857-4b72-bacf-d5f9b0c6190a","block_type":"box","text":"3 VeriSign, Inc. 839 0.05","page_number":269,"box":{"x":592,"y":559,"width":361,"height":9}},{"id":"94a2baeb-7c04-415e-a251-9a8c3006d1e6","block_type":"box","text":"8 Verisk Analytics, Inc. 2,012 0.13","page_number":269,"box":{"x":592,"y":572,"width":361,"height":9}},{"id":"7180fb11-e7d7-40e6-9411-caf3d01c7e4d","block_type":"box","text":"8 Verizon Communications, Inc. 352 0.02","page_number":269,"box":{"x":592,"y":585,"width":361,"height":8}},{"id":"a04cf618-1340-4c14-9a6d-add784fdc117","block_type":"box","text":"8 Vertex Pharmaceuticals, Inc. 3,133 0.20","page_number":269,"box":{"x":592,"y":599,"width":361,"height":7}},{"id":"7efef004-da11-4dc9-aba3-62a39a678544","block_type":"box","text":"97 Visa, Inc. 33,114 2.15","page_number":269,"box":{"x":585,"y":612,"width":368,"height":7}},{"id":"81584e36-1fc9-433e-84bf-882f61be8565","block_type":"box","text":"19 W.R. 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99.79%)","page_number":270,"box":{"x":143,"y":198,"width":302,"height":9}},{"id":"3ffc5910-4e58-4301-bb93-4d75d6034458","block_type":"box","text":"(continued)","page_number":270,"box":{"x":147,"y":207,"width":68,"height":9}},{"id":"d94b6ab0-354f-4f8a-a0e3-ec41211a2207","block_type":"box","text":"Real Estate Investment Trust - 6.33% (March 2025: 7.08%)","page_number":270,"box":{"x":144,"y":220,"width":319,"height":9}},{"id":"3cbc6425-bcac-4fae-b56d-3c7d38a0ffa5","block_type":"box","text":"United States Dollar - 6.33%","page_number":270,"box":{"x":144,"y":233,"width":154,"height":7}},{"id":"2beb1c7a-bd4b-4a56-a3f0-d3aab7671db7","block_type":"box","text":"36 Alexandria Real Estate Equities, Inc. 3,000 0.19","page_number":270,"box":{"x":124,"y":246,"width":368,"height":9}},{"id":"152cc961-70b5-4af3-94ec-7be2b3e28e4b","block_type":"box","text":"14 American Tower Corp. 2,692 0.17","page_number":270,"box":{"x":125,"y":259,"width":367,"height":9}},{"id":"8027edde-6a8e-4d5c-bff8-9c942a547808","block_type":"box","text":"28 AvalonBay Communities, Inc. 5,409 0.35","page_number":270,"box":{"x":124,"y":272,"width":368,"height":9}},{"id":"118ba0f2-2c11-4d79-b65b-fbf66a682502","block_type":"box","text":"79 BXP,","page_number":270,"box":{"x":124,"y":286,"width":42,"height":6}},{"id":"e3b6b5d6-65ea-410e-ab62-788fd2845af6","block_type":"box","text":"P, Inc. 5,873 0.38","page_number":270,"box":{"x":165,"y":286,"width":327,"height":7}},{"id":"3c8c3c0c-c678-4a4f-90b3-6a52ee6ef2a8","block_type":"box","text":"171 Digital Realty Trust, Inc. 29,563 1.92","page_number":270,"box":{"x":118,"y":299,"width":374,"height":8}},{"id":"3f6e67b5-41c7-4d98-9c20-3625b98b27a1","block_type":"box","text":"34 Equinix, Inc. 26,630 1.73","page_number":270,"box":{"x":124,"y":312,"width":368,"height":8}},{"id":"ebd58f09-9824-454e-9e33-703c23560dff","block_type":"box","text":"18 Equity Residential 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589,303,032","page_number":271,"box":{"x":92,"y":515,"width":864,"height":10}},{"id":"685df9ab-2693-4865-96c8-1a5bb43424a8","block_type":"box","text":"30 September","page_number":271,"box":{"x":655,"y":563,"width":94,"height":10}},{"id":"1447035c-0acf-47bb-92a9-b31e68044daf","block_type":"box","text":"2025","page_number":271,"box":{"x":686,"y":578,"width":32,"height":7}},{"id":"46234adb-81b3-4bff-bc59-8782efa5c54e","block_type":"box","text":"31 March","page_number":271,"box":{"x":775,"y":563,"width":61,"height":8}},{"id":"25dd95c8-27b8-46d3-b920-5b11558b87bf","block_type":"box","text":"2025","page_number":271,"box":{"x":790,"y":578,"width":32,"height":7}},{"id":"1f322e2b-5fe4-45aa-8a0c-55824374a6dc","block_type":"box","text":"30 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income","page_number":272,"box":{"x":92,"y":212,"width":110,"height":8}},{"id":"d2e4b241-620b-453d-8b63-ad2569bcf304","block_type":"box","text":"6,808,781 4,960,623","page_number":272,"box":{"x":729,"y":212,"width":227,"height":9}},{"id":"b3b00edf-9128-48c7-a516-4445ffc992e2","block_type":"box","text":"Securities lending income 10 476,804 105,849","page_number":272,"box":{"x":92,"y":227,"width":864,"height":10}},{"id":"7244e815-afbf-4eb2-953c-4873e2c20155","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":272,"box":{"x":92,"y":243,"width":458,"height":10}},{"id":"56396f8d-909e-4f2d-9969-25ce043eff58","block_type":"box","text":"fair value through profit or loss 102,820,390 27,578,182","page_number":272,"box":{"x":91,"y":257,"width":865,"height":10}},{"id":"70a24dc4-92d1-4d0e-8ba7-3c93630bbc9e","block_type":"box","text":"Bank interest income","page_number":272,"box":{"x":92,"y":272,"width":140,"height":8}},{"id":"54f8b94b-1885-48f8-92e5-e8d118e9def4","block_type":"box","text":"15,439 14,729","page_number":272,"box":{"x":751,"y":272,"width":205,"height":9}},{"id":"d97822a3-6ec0-4a3e-a122-162c077abea6","block_type":"box","text":"Miscellaneous income","page_number":272,"box":{"x":92,"y":288,"width":147,"height":8}},{"id":"2135b985-c425-43f3-9f8b-18c9006aeb4a","block_type":"box","text":"5,202 8,030","page_number":272,"box":{"x":759,"y":288,"width":197,"height":9}},{"id":"f52e8020-0942-4b79-8fa5-89ddfb283184","block_type":"box","text":"Total investment income 110,126,616 32,667,413","page_number":272,"box":{"x":92,"y":308,"width":864,"height":9}},{"id":"cc1d349b-c7c4-4b8e-b8c2-c093bf321060","block_type":"box","text":"Operating expenses 3 (987,124) (751,232)","page_number":272,"box":{"x":92,"y":336,"width":869,"height":10}},{"id":"6ef64091-1b9b-4a72-a2f5-7516b053da85","block_type":"box","text":"Net profit for the financial period before finance costs and tax 109,139,492 31,916,181","page_number":272,"box":{"x":92,"y":356,"width":862,"height":10}},{"id":"6ef19649-236d-4059-8f49-5292156567cf","block_type":"box","text":"Profit for the financial period before tax 109,139,492 31,916,181","page_number":272,"box":{"x":92,"y":390,"width":862,"height":10}},{"id":"3754fb16-8c8e-451d-a054-ffb922cdd5ae","block_type":"box","text":"Withholding tax on investment income 2 (1,167,062) (857,042)","page_number":272,"box":{"x":91,"y":410,"width":870,"height":10}},{"id":"9d15399c-c921-4d08-ba58-fba224e47056","block_type":"box","text":"Increase in net assets attributable to holders of redeemable","page_number":272,"box":{"x":92,"y":429,"width":426,"height":8}},{"id":"d3108c68-c917-4537-86ac-21a89bd1bdc3","block_type":"box","text":"participating shares resulting from operations 107,972,430 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504,313,770","page_number":273,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"270593d8-b06a-44c4-b783-187ce9e5f926","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":273,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"c3ce56ab-a3c5-4ab9-843b-1ebe7c5fcf41","block_type":"box","text":"redeemable participating shares resulting from operations 107,972,430 31,059,139","page_number":273,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"67e3e0ea-cd58-42b2-be1b-1ab488794694","block_type":"box","text":"Share transactions","page_number":273,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"d21fa013-0396-47cd-a742-e56b9e799da3","block_type":"box","text":"Proceeds from redeemable participating shares issued 170,760,923 39,706,957","page_number":273,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"e53d94ea-f79b-4ca1-b8ab-4a4137af4bcb","block_type":"box","text":"Costs of redeemable participating shares redeemed (70,292,435) (31,787,023)","page_number":273,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"c2dbbbc0-466f-4c92-a93c-0d043fcf3d2f","block_type":"box","text":"Increase in net assets from share transactions 100,468,488 7,919,934","page_number":273,"box":{"x":93,"y":338,"width":863,"height":9}},{"id":"44ecd260-5f66-4f01-b957-ebe29879be72","block_type":"box","text":"Total increase in net assets attributable to holders of","page_number":273,"box":{"x":92,"y":370,"width":379,"height":8}},{"id":"c446fd59-51ba-413f-9d5b-9090cd60a2ef","block_type":"box","text":"redeemable participating shares 208,440,918 38,979,073","page_number":273,"box":{"x":92,"y":384,"width":864,"height":10}},{"id":"49cab60f-cdb4-41db-a6ae-84f9c6424911","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":273,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"8d2e3a29-7990-43f5-a37a-c8efbd2a95a2","block_type":"box","text":"at the end of the financial period 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(38,989,544)","page_number":274,"box":{"x":91,"y":259,"width":865,"height":10}},{"id":"a8ec7a1f-7264-4d20-a68d-f2d96a4cc66b","block_type":"box","text":"Unrealised movement on derivative","page_number":274,"box":{"x":92,"y":274,"width":234,"height":7}},{"id":"7a1974eb-045b-4f6e-90b1-cbeba594e45d","block_type":"box","text":"assets and liabilities","page_number":274,"box":{"x":92,"y":287,"width":133,"height":7}},{"id":"9ce62f6d-61dd-4d5f-a826-66a97497143a","block_type":"box","text":"(25,007) (9,735)","page_number":274,"box":{"x":746,"y":286,"width":210,"height":10}},{"id":"d05691db-103d-420d-b3e1-0ba27a37f231","block_type":"box","text":"Operating cash flows before movements in working capital (106,237,533) (7,936,224)","page_number":274,"box":{"x":92,"y":305,"width":864,"height":10}},{"id":"802ee029-1691-4f52-b7f3-37092e4f38b6","block_type":"box","text":"Movement in 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Netflix, Inc. 81,527 0.68","page_number":309,"box":{"x":124,"y":612,"width":368,"height":7}},{"id":"09b559a0-acc3-4db1-ae8d-a95d492d9d84","block_type":"box","text":"23 Neurocrine Biosciences, Inc. 3,229 0.03","page_number":309,"box":{"x":124,"y":625,"width":368,"height":7}},{"id":"5953b668-0f7b-427f-b6fe-8990e227db40","block_type":"box","text":"48 Northern Trust Corp. 6,461 0.05","page_number":309,"box":{"x":124,"y":638,"width":368,"height":8}},{"id":"1ceb46a7-0f89-40f5-8b88-2ef23e176f2d","block_type":"box","text":"4,155 NVIDIA Corp. 775,240 6.46","page_number":309,"box":{"x":107,"y":651,"width":385,"height":8}},{"id":"5319ea2c-924b-4feb-81ae-03af17e180cd","block_type":"box","text":"34 Okta, Inc. 3,118 0.03","page_number":309,"box":{"x":124,"y":664,"width":368,"height":8}},{"id":"5342aae2-5f75-43a5-970a-2778e5e0ab14","block_type":"box","text":"33 Omnicom Group, Inc. 2,690 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99.29%)","page_number":337,"box":{"x":605,"y":220,"width":257,"height":9}},{"id":"e0114e02-5016-40d4-9010-4f8006c9af56","block_type":"box","text":"(continued)","page_number":337,"box":{"x":867,"y":220,"width":68,"height":9}},{"id":"2c4695c4-fcbf-429b-a648-c48982bf3a14","block_type":"box","text":"United States Dollar - 56.88%","page_number":337,"box":{"x":605,"y":233,"width":161,"height":7}},{"id":"734cfdaa-a396-49e6-be1d-502609ec449b","block_type":"box","text":"(continued)","page_number":337,"box":{"x":771,"y":233,"width":68,"height":9}},{"id":"08833dae-676c-43cc-8446-42e8accc8565","block_type":"box","text":"32,659 Huntington Bancshares, Inc. 564,021 0.18","page_number":337,"box":{"x":562,"y":246,"width":391,"height":9}},{"id":"ca49cfa6-1081-4d19-ac9d-992767100f33","block_type":"box","text":"10,316 Interactive Brokers Group, Inc. 709,844 0.22","page_number":337,"box":{"x":563,"y":259,"width":390,"height":9}},{"id":"ca930cc5-a8c4-4323-ab93-4489df9be32d","block_type":"box","text":"13,562 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0.29","page_number":337,"box":{"x":563,"y":468,"width":390,"height":8}},{"id":"009f1748-fa52-4f4e-bbd2-0db33ef86460","block_type":"box","text":"5,064 Northern Trust Corp. 681,614 0.21","page_number":337,"box":{"x":569,"y":481,"width":382,"height":8}},{"id":"9c444298-1fce-4f56-ad85-ac4b6e640e0e","block_type":"box","text":"21,859 PayPal Holdings, Inc. 1,465,865 0.46","page_number":337,"box":{"x":562,"y":494,"width":391,"height":9}},{"id":"d77f5587-4cb1-4ec5-88d5-7edf32510fac","block_type":"box","text":"9,421 PNC Financial Services Group, Inc. 1,892,962 0.59","page_number":337,"box":{"x":569,"y":507,"width":384,"height":9}},{"id":"172256cf-0afa-41e3-a4fa-3bb30a631fca","block_type":"box","text":"4,918 Principal Financial Group, Inc. 407,751 0.13","page_number":337,"box":{"x":569,"y":520,"width":384,"height":9}},{"id":"701d1904-892a-42b4-94fc-9be535eef989","block_type":"box","text":"13,676 Progressive Corp. 3,377,288 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(14,918,948)","page_number":356,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"cd0aece7-7af9-4fec-88a9-e450ac4e6dcd","block_type":"box","text":"Decrease in net assets from share transactions (2,009,847) (11,071,941)","page_number":356,"box":{"x":92,"y":338,"width":869,"height":10}},{"id":"6f4af61e-ce3d-4791-bb60-c00318b68b9c","block_type":"box","text":"Total increase/(decrease) in net assets attributable to holders of","page_number":356,"box":{"x":92,"y":370,"width":459,"height":10}},{"id":"e72f08aa-c768-4907-bdbc-0ad2df5c6df7","block_type":"box","text":"redeemable participating shares 10,438,185 (4,867,385)","page_number":356,"box":{"x":92,"y":384,"width":869,"height":10}},{"id":"442e6515-295b-4c52-8dcc-657f67ca4ce6","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":356,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"b2cfa930-822e-4103-85d2-0ead987f8d8e","block_type":"box","text":"at the end of the financial 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834,350,035","page_number":362,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"4ce8f9de-bce8-4cbe-a79a-99ebfa854253","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":362,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"17c3e676-3ef8-4435-8d23-80c251c5828c","block_type":"box","text":"redeemable participating shares resulting from operations 266,441,499 57,027,913","page_number":362,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"f394801a-94a2-4c0c-897d-4476be5d31a7","block_type":"box","text":"Share transactions","page_number":362,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"da02dac3-a038-4c69-b60d-af7dde22243a","block_type":"box","text":"Proceeds from redeemable participating shares issued 212,595,923 47,325,356","page_number":362,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"8cdfae8b-fbc4-43c4-b80b-24eac2a3c495","block_type":"box","text":"Costs of redeemable participating shares redeemed (48,199,027) 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152,169,943","page_number":437,"box":{"x":92,"y":308,"width":864,"height":9}},{"id":"5f17e2ed-308f-4d0c-bb5b-f2ab6ec50f97","block_type":"box","text":"Operating expenses 3 (5,892,648) (4,459,515)","page_number":437,"box":{"x":92,"y":336,"width":869,"height":10}},{"id":"3c93a430-a97c-492e-b0a2-cc50e449fe9f","block_type":"box","text":"Net profit for the financial period before finance costs and tax 756,387,305 147,710,428","page_number":437,"box":{"x":92,"y":356,"width":864,"height":10}},{"id":"529de934-3e33-4530-abb8-1a035c173ca2","block_type":"box","text":"Profit for the financial period before tax 756,387,305 147,710,428","page_number":437,"box":{"x":92,"y":390,"width":864,"height":10}},{"id":"819d987e-99aa-44f5-9233-c582b39016c0","block_type":"box","text":"Withholding tax on investment income 2 (5,179,387) (3,756,474)","page_number":437,"box":{"x":91,"y":410,"width":870,"height":10}},{"id":"eca408d4-28b5-4033-9102-43794f6665f4","block_type":"box","text":"Increase in net assets 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There were no recognised gains or losses other than those dealt with in the","page_number":437,"box":{"x":87,"y":476,"width":874,"height":10}},{"id":"d0ab0316-14d5-42ef-b91c-4fcc4352e9c3","block_type":"box","text":"Statement of Comprehensive Income.","page_number":437,"box":{"x":87,"y":488,"width":252,"height":10}},{"id":"6fd9035a-1aec-4f89-8065-9e1ff08589de","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":437,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"0f851934-d9ba-435f-8171-45ac57003e4d","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":437,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"9c37bc9b-4605-4915-85e3-a1b593632107","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 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0.02","page_number":460,"box":{"x":101,"y":738,"width":391,"height":8}},{"id":"0fd47002-2faa-4caa-a63e-babac6b6ed01","block_type":"box","text":"150,392 NETSTREIT Corp. 2,716,080 0.06","page_number":460,"box":{"x":95,"y":751,"width":397,"height":8}},{"id":"196cb458-9f12-4301-b3c9-8adf107dba23","block_type":"box","text":"73,046 NexPoint Diversified Real Estate Trust 269,540 0.01","page_number":460,"box":{"x":101,"y":764,"width":389,"height":8}},{"id":"1560cece-80e7-4469-8f7b-ff3a1d5d4b60","block_type":"box","text":"16,300 Nexpoint Real Estate Finance, Inc. 231,134 0.00","page_number":460,"box":{"x":102,"y":777,"width":390,"height":8}},{"id":"3687563a-6d6e-4a9d-8835-dbe3ff5516a4","block_type":"box","text":"33,232 NexPoint Residential Trust, Inc. 1,070,735 0.02","page_number":460,"box":{"x":101,"y":790,"width":391,"height":8}},{"id":"0679a47e-4c94-4c40-9cb4-934d90bace9b","block_type":"box","text":"35,853 One Liberty Properties, Inc. 793,068 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6.77%)","page_number":460,"box":{"x":605,"y":220,"width":319,"height":9}},{"id":"e2985822-3d37-4140-b930-18c2543ffbec","block_type":"box","text":"(continued)","page_number":460,"box":{"x":609,"y":229,"width":68,"height":9}},{"id":"5e242749-bf36-43b0-8a18-838baac615c6","block_type":"box","text":"United States Dollar - 5.99%","page_number":460,"box":{"x":605,"y":242,"width":154,"height":7}},{"id":"72ad704d-66ff-42cf-bc64-86a50254bbc3","block_type":"box","text":"(continued)","page_number":460,"box":{"x":764,"y":242,"width":68,"height":9}},{"id":"64923210-a657-4197-b4a8-e913a51f6a81","block_type":"box","text":"194,032 Orchid Island Capital, Inc. 1,360,164 0.03","page_number":460,"box":{"x":557,"y":255,"width":396,"height":9}},{"id":"a8728db2-6007-42a4-ac45-036ce457e5dc","block_type":"box","text":"230,883 Outfront Media, Inc. 4,229,777 0.09","page_number":460,"box":{"x":556,"y":268,"width":397,"height":8}},{"id":"7424d1e3-0abd-4d38-9e31-2cb1737e3573","block_type":"box","text":"308,284 Paramount Group, Inc. 2,016,177 0.04","page_number":460,"box":{"x":556,"y":281,"width":397,"height":9}},{"id":"c02a6e8b-83ae-4d6f-966c-4f2c2c01c199","block_type":"box","text":"66,300 Peakstone Realty Trust 869,856 0.02","page_number":460,"box":{"x":562,"y":295,"width":391,"height":8}},{"id":"9c8bbd69-00b6-47e5-8004-6f2a21d6fcd4","block_type":"box","text":"187,704 Pebblebrook Hotel Trust 2,137,949 0.05","page_number":460,"box":{"x":557,"y":308,"width":396,"height":7}},{"id":"c8e181b6-7d7f-4da6-8ea0-9911a61bd5d2","block_type":"box","text":"158,813 PennyMac Mortgage Investment Trust 1,947,047 0.04","page_number":460,"box":{"x":557,"y":321,"width":396,"height":8}},{"id":"8e6f8aed-5e65-487c-9c14-978d0624df20","block_type":"box","text":"198,881 Phillips Edison & Co., Inc. 6,827,585 0.15","page_number":460,"box":{"x":557,"y":334,"width":396,"height":8}},{"id":"297b5072-7b92-4f23-abba-81b5bdd90f46","block_type":"box","text":"200,501 Piedmont Realty Trust, Inc. 1,804,509 0.04","page_number":460,"box":{"x":556,"y":347,"width":397,"height":8}},{"id":"773236c5-fadf-467a-98bd-4535d3418201","block_type":"box","text":"70,390 Plymouth Industrial REIT, Inc. 1,571,809 0.03","page_number":460,"box":{"x":563,"y":360,"width":390,"height":8}},{"id":"27895291-1972-4e83-b92a-1217f9a87a47","block_type":"box","text":"43,568 Postal Realty Trust, Inc. 683,582 0.01","page_number":460,"box":{"x":562,"y":373,"width":389,"height":8}},{"id":"5e7cf2e9-45ee-49e7-99bb-6bbc267eca13","block_type":"box","text":"123,210 PotlatchDeltic Corp. 5,020,807 0.11","page_number":460,"box":{"x":557,"y":386,"width":394,"height":8}},{"id":"3d036df5-ce70-45f6-84b6-c4f9f26081a1","block_type":"box","text":"266,167 Ready Capital Corp. 1,030,066 0.02","page_number":460,"box":{"x":556,"y":399,"width":397,"height":8}},{"id":"e4d322a8-cc00-4167-a008-5e76000add56","block_type":"box","text":"231,300 Redwood Trust, Inc. 1,339,227 0.03","page_number":460,"box":{"x":556,"y":412,"width":397,"height":8}},{"id":"bf64cbb0-8cd9-42ba-87ee-20beb8ec5caa","block_type":"box","text":"254,756 RLJ Lodging Trust 1,834,243 0.04","page_number":460,"box":{"x":556,"y":425,"width":397,"height":8}},{"id":"87405a6a-3db3-4ff8-aeac-dd3ed95219d2","block_type":"box","text":"99,294 Ryman Hospitality Properties, Inc. 8,895,749 0.19","page_number":460,"box":{"x":562,"y":438,"width":391,"height":8}},{"id":"3e4a5557-e2db-4299-bd71-ee386d6afb1d","block_type":"box","text":"377,549 Sabra Health Care REIT, Inc. 7,037,513 0.15","page_number":460,"box":{"x":556,"y":451,"width":397,"height":8}},{"id":"c2e58235-6bae-4d5f-9a8f-577768882970","block_type":"box","text":"94,996 Safehold, Inc. 1,471,488 0.03","page_number":460,"box":{"x":562,"y":464,"width":391,"height":8}},{"id":"55676059-8615-47aa-abcd-95b0693edc85","block_type":"box","text":"23,451 Saul Centers, Inc. 747,383 0.02","page_number":460,"box":{"x":562,"y":477,"width":391,"height":8}},{"id":"1511e6c5-9ccd-48d1-878b-001c40896454","block_type":"box","text":"238,140 Service Properties Trust 645,359 0.01","page_number":460,"box":{"x":556,"y":490,"width":395,"height":8}},{"id":"91c0ac4f-4a32-48e6-b68c-299bade9ed5f","block_type":"box","text":"96,464 Sila Realty Trust, Inc. 2,421,246 0.05","page_number":460,"box":{"x":562,"y":503,"width":391,"height":9}},{"id":"634a5c6c-716b-4e0f-9d1e-225898fb700a","block_type":"box","text":"84,082 SITE Centers Corp. 757,579 0.02","page_number":460,"box":{"x":562,"y":516,"width":391,"height":9}},{"id":"d098b47b-c029-48fa-99e9-b9bb53531071","block_type":"box","text":"116,399 SL Green Realty Corp. 6,961,824 0.15","page_number":460,"box":{"x":557,"y":529,"width":396,"height":9}},{"id":"bae090f0-024a-404d-bd5e-189071c5ea42","block_type":"box","text":"53,303 Smartstop Self Storage REIT, Inc. 2,006,325 0.04","page_number":460,"box":{"x":562,"y":542,"width":391,"height":9}},{"id":"550b47a0-230a-4d93-b6f5-421bfb8e7f45","block_type":"box","text":"175,299 Summit Hotel Properties, Inc. 962,392 0.02","page_number":460,"box":{"x":557,"y":555,"width":396,"height":9}},{"id":"964e3718-625b-412a-a9db-29edc43703d5","block_type":"box","text":"10,600 Sunrise Realty Trust, Inc. 110,134 0.00","page_number":460,"box":{"x":563,"y":568,"width":390,"height":9}},{"id":"fa0728f2-7466-472f-af4d-ef141325a322","block_type":"box","text":"289,859 Sunstone Hotel Investors, Inc. 2,715,979 0.06","page_number":460,"box":{"x":556,"y":581,"width":397,"height":8}},{"id":"d82a316a-1adf-45c3-b796-526d087e3ce9","block_type":"box","text":"176,810 Tanger, Inc. 5,983,250 0.13","page_number":460,"box":{"x":557,"y":595,"width":396,"height":8}},{"id":"b689f594-c6ec-4355-838b-8622464d7643","block_type":"box","text":"166,001 Terreno Realty Corp. 9,420,557 0.20","page_number":460,"box":{"x":557,"y":607,"width":396,"height":9}},{"id":"807d798f-139f-49ac-905c-1f29cf5457f6","block_type":"box","text":"137,480 TPG RE Finance Trust, Inc. 1,176,829 0.03","page_number":460,"box":{"x":557,"y":621,"width":396,"height":7}},{"id":"9423659c-08c3-47b5-810a-8a579f5c0ca5","block_type":"box","text":"157,803 Two Harbors Investment Corp. 1,557,516 0.03","page_number":460,"box":{"x":557,"y":634,"width":396,"height":8}},{"id":"2b5758c2-035c-44ad-832c-5b96d92425d2","block_type":"box","text":"135,049 UMH Properties, Inc. 2,005,478 0.04","page_number":460,"box":{"x":557,"y":647,"width":396,"height":8}},{"id":"85f73ca5-1b40-4f6b-aada-6b2c87bc55f1","block_type":"box","text":"23,494 Universal Health Realty Income Trust 920,260 0.02","page_number":460,"box":{"x":562,"y":660,"width":391,"height":8}},{"id":"9cfb7e2b-456d-44a0-aea6-6be7def7f577","block_type":"box","text":"201,327 Urban Edge Properties 4,121,164 0.09","page_number":460,"box":{"x":556,"y":673,"width":397,"height":8}},{"id":"31b4d7e4-3847-4681-aa8a-62bc8d57d6bf","block_type":"box","text":"140,642 Veris Residential, Inc. 2,137,758 0.05","page_number":460,"box":{"x":557,"y":686,"width":396,"height":8}},{"id":"c87da180-37f3-4836-83dc-6c2219868bf1","block_type":"box","text":"87,929 Whitestone REIT 1,079,768 0.02","page_number":460,"box":{"x":562,"y":699,"width":391,"height":8}},{"id":"ff1062bc-ec2d-4006-b979-ec85e8b3f417","block_type":"box","text":"146,228 Xenia Hotels & Resorts, Inc. 2,006,248 0.04","page_number":460,"box":{"x":557,"y":712,"width":396,"height":8}},{"id":"dc0a7c36-06b4-4307-bb09-d39e648f820a","block_type":"box","text":"Total Real Estate Investment Trust 276,086,846 5.99","page_number":460,"box":{"x":605,"y":729,"width":348,"height":8}},{"id":"acc17b40-f3de-4cf8-b568-7ed93d5f47ee","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":460,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"5ea4a372-b905-4159-bc43-f8a0ee48f7e6","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":460,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"805e43af-024d-41fb-b8b2-d7e090616b8f","block_type":"box","text":"SPDR Russell 2000 U.S. Small Cap UCITS ETF","page_number":460,"box":{"x":87,"y":90,"width":513,"height":15}},{"id":"9e6fa742-4b46-4adc-affb-22113ff78a77","block_type":"box","text":"Schedule of Investments as at 30 September 2025 (continued)","page_number":460,"box":{"x":87,"y":112,"width":688,"height":16}},{"id":"e73bd937-4a8b-4774-aa26-5c536ec71fe6","block_type":"box","text":"457","page_number":460,"box":{"x":908,"y":966,"width":38,"height":12}},{"id":"bfa92551-6404-46b6-a497-6ee0884f11d3","block_type":"box","text":"Holding 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169,253,296","page_number":472,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"12a93929-1186-413f-a981-75d61cf07e98","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":472,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"dd5aa08d-f671-4ab7-8744-c81ecd8332ff","block_type":"box","text":"redeemable participating shares resulting from operations 80,848,404 18,630,945","page_number":472,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"a3e8229c-b626-4666-b44f-fb62bf5c8eeb","block_type":"box","text":"Share transactions","page_number":472,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"f5dd5784-8635-46d9-a6f5-a8debc706298","block_type":"box","text":"Proceeds from redeemable participating shares issued 89,653,871 17,681,298","page_number":472,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"8b6e8034-755f-429e-a781-a7f3f999ffa6","block_type":"box","text":"Costs of redeemable participating shares redeemed (70,625,640) (14,091,129)","page_number":472,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"62edfc3b-0ed7-4202-97b7-bf0c8a8b5a63","block_type":"box","text":"Increase in net assets from share transactions 19,028,231 3,590,169","page_number":472,"box":{"x":93,"y":338,"width":863,"height":9}},{"id":"2285e69c-53b1-47ce-9199-4ef920c0ebbc","block_type":"box","text":"Total increase in net assets attributable to holders of","page_number":472,"box":{"x":92,"y":370,"width":379,"height":8}},{"id":"6d50c2ec-c09f-40ff-bc9d-48be89521756","block_type":"box","text":"redeemable participating shares 99,876,635 22,221,114","page_number":472,"box":{"x":92,"y":384,"width":865,"height":10}},{"id":"f428dbd7-b48b-4b2d-84ce-4941f492ac35","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":472,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"79375b60-49cf-4c36-b51b-3ccabf544cf1","block_type":"box","text":"at the end of the financial period 375,607,328 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1,577","page_number":473,"box":{"x":756,"y":306,"width":200,"height":10}},{"id":"35a48559-c5ad-4d1d-897c-c2dd281aa2fb","block_type":"box","text":"Cash inflow/(outflow) from operations 70,577 (5,157)","page_number":473,"box":{"x":92,"y":339,"width":864,"height":10}},{"id":"5178c635-5494-4d62-8d3c-4e82f51bac52","block_type":"box","text":"Net cash outflow from operating activities (18,778,825) (3,652,726)","page_number":473,"box":{"x":92,"y":372,"width":864,"height":10}},{"id":"24b9e5fc-3cf4-4bbe-9554-be49aee16908","block_type":"box","text":"Financing activities","page_number":473,"box":{"x":92,"y":405,"width":139,"height":10}},{"id":"31b26f25-cc00-4351-8bb6-3380147ab46b","block_type":"box","text":"Proceeds from subscriptions 89,653,871 17,681,298","page_number":473,"box":{"x":92,"y":419,"width":864,"height":10}},{"id":"178febd4-12cb-4cec-bbeb-c17e587af1f7","block_type":"box","text":"Payments for redemptions (70,625,640) (14,091,129)","page_number":473,"box":{"x":92,"y":434,"width":864,"height":10}},{"id":"e3d264e7-a576-492d-bf76-b7b6b15a745e","block_type":"box","text":"Net cash generated by financing activities 19,028,231 3,590,169","page_number":473,"box":{"x":92,"y":467,"width":864,"height":10}},{"id":"b468207d-cdd9-452b-bed5-43210b1890ca","block_type":"box","text":"Net increase/(decrease) in cash and cash equivalents 249,406 (62,557)","page_number":473,"box":{"x":92,"y":495,"width":864,"height":10}},{"id":"a8c73816-6fdd-46d5-bf10-e370d6ace658","block_type":"box","text":"Cash and cash equivalents at the start of the financial period 30,677 185,463","page_number":473,"box":{"x":92,"y":524,"width":864,"height":9}},{"id":"8fea4811-9715-489e-b401-6313d61c3f08","block_type":"box","text":"Cash and cash equivalents at the end of the financial period 280,083 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0.96","page_number":479,"box":{"x":101,"y":327,"width":391,"height":9}},{"id":"ba70da28-9811-4b0d-bd91-9d40495a29da","block_type":"box","text":"2,696 Darden Restaurants, Inc. 513,211 0.41","page_number":479,"box":{"x":107,"y":339,"width":383,"height":8}},{"id":"aca651a1-9a34-4bec-bfd9-dcc422aa4e1c","block_type":"box","text":"3,417 Deckers Outdoor Corp. 346,381 0.27","page_number":479,"box":{"x":108,"y":351,"width":384,"height":9}},{"id":"387411a0-01af-4d00-90a7-bbc59d76d0cf","block_type":"box","text":"719 Domino’s Pizza, Inc. 310,400 0.25","page_number":479,"box":{"x":117,"y":363,"width":375,"height":8}},{"id":"7dee3834-9e73-407c-a604-cdce0577728f","block_type":"box","text":"8,527 DoorDash, Inc. 2,319,259 1.84","page_number":479,"box":{"x":108,"y":375,"width":384,"height":8}},{"id":"5ab0e15c-5455-41bc-b7cb-3614498ce175","block_type":"box","text":"6,386 DR Horton, Inc. 1,082,235 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1.06","page_number":479,"box":{"x":101,"y":446,"width":391,"height":8}},{"id":"72919a28-2dac-47fb-923d-b93208a420ae","block_type":"box","text":"3,204 Genuine Parts Co. 444,074 0.35","page_number":479,"box":{"x":108,"y":458,"width":384,"height":8}},{"id":"61dc02f7-e5f5-426b-a02b-9a8aca11e0c8","block_type":"box","text":"3,069 Hasbro, Inc. 232,784 0.18","page_number":479,"box":{"x":108,"y":470,"width":384,"height":8}},{"id":"4b3f310b-5cc2-4c5c-841c-269bd3c187de","block_type":"box","text":"5,418 Hilton Worldwide Holdings, Inc. 1,405,646 1.11","page_number":479,"box":{"x":108,"y":482,"width":382,"height":8}},{"id":"6aeb2a23-2153-4b81-babe-f4c9cd481cf6","block_type":"box","text":"22,918 Home Depot, Inc. 9,286,144 7.36","page_number":479,"box":{"x":101,"y":494,"width":391,"height":8}},{"id":"5db3c4b6-d4a2-4501-874f-82adc908fda1","block_type":"box","text":"7,115 Las Vegas Sands Corp. 382,716 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401,317,497","page_number":498,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"d6b12ee6-3094-490c-8f2a-80ded432313a","block_type":"box","text":"(Decrease)/increase in net assets attributable to holders of","page_number":498,"box":{"x":92,"y":252,"width":420,"height":10}},{"id":"5e8e7b10-2337-486b-865c-6e36e84f8b5d","block_type":"box","text":"redeemable participating shares resulting from operations (11,711,349) 18,386,714","page_number":498,"box":{"x":92,"y":265,"width":865,"height":10}},{"id":"641059ab-453d-49d1-8264-6ce25e066568","block_type":"box","text":"Share transactions","page_number":498,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"45bf0af8-558c-4ae3-98a4-b0ad9ea30fd7","block_type":"box","text":"Proceeds from redeemable participating shares issued 83,052,155 49,174,690","page_number":498,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"9a8c6c0c-8a40-4fa9-9027-96e2a0b5dd0d","block_type":"box","text":"Costs of redeemable participating shares redeemed 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6,743","page_number":504,"box":{"x":764,"y":306,"width":192,"height":10}},{"id":"bd870965-c8c7-441e-93c3-37eff0221cbe","block_type":"box","text":"Cash (outflow)/inflow from operations (10,291) 79,043","page_number":504,"box":{"x":92,"y":339,"width":864,"height":10}},{"id":"192848d8-805a-420e-ab0c-db57ca87e331","block_type":"box","text":"Net cash inflow/(outflow) from operating activities 14,766,377 (36,352,996)","page_number":504,"box":{"x":92,"y":372,"width":864,"height":10}},{"id":"a361a73c-84c0-43d3-8ebb-732c399b44b1","block_type":"box","text":"Financing activities","page_number":504,"box":{"x":92,"y":405,"width":139,"height":10}},{"id":"d7c59653-a389-4f0e-b9e8-e3a3594ea6a0","block_type":"box","text":"Proceeds from subscriptions 63,095,447 65,819,180","page_number":504,"box":{"x":92,"y":419,"width":864,"height":10}},{"id":"50b7a8b4-bf57-4524-b6ff-0be5fb24e469","block_type":"box","text":"Payments for redemptions (78,008,755) 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0.35","page_number":505,"box":{"x":144,"y":559,"width":348,"height":8}},{"id":"706ad68f-ce3c-4b07-a58c-c88c66441f16","block_type":"box","text":"102,732 Fastenal Co. 5,037,977 1.19","page_number":505,"box":{"x":95,"y":572,"width":397,"height":8}},{"id":"c1c7ba2f-8fdc-4ac3-a92a-7d915a114f0b","block_type":"box","text":"19,404 FedEx Corp. 4,575,657 1.08","page_number":505,"box":{"x":102,"y":585,"width":390,"height":9}},{"id":"c2089f32-bf40-462a-bd74-816806e6b137","block_type":"box","text":"30,335 Fortive Corp. 1,486,112 0.35","page_number":505,"box":{"x":101,"y":598,"width":391,"height":9}},{"id":"4515c5dc-fc67-419d-8cce-fe89a9fed152","block_type":"box","text":"24,339 GE Vernova, Inc. 14,966,051 3.54","page_number":505,"box":{"x":101,"y":612,"width":391,"height":7}},{"id":"1e308d21-02cb-4951-b235-ad406cc1193f","block_type":"box","text":"5,335 Generac Holdings, Inc. 893,079 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0.48","page_number":505,"box":{"x":107,"y":690,"width":385,"height":8}},{"id":"5281b821-94e8-4b03-a403-2ab8959b5b1d","block_type":"box","text":"3,519 Huntington Ingalls Industries, Inc. 1,013,155 0.24","page_number":505,"box":{"x":108,"y":703,"width":384,"height":8}},{"id":"c776dd5c-6426-4da6-b9fa-a35e5cca0adf","block_type":"box","text":"6,801 IDEX Corp. 1,106,931 0.26","page_number":505,"box":{"x":108,"y":716,"width":384,"height":8}},{"id":"6693f7b4-9caa-48fe-838d-af582296683e","block_type":"box","text":"23,716 Illinois Tool Works, Inc. 6,184,184 1.46","page_number":505,"box":{"x":101,"y":729,"width":391,"height":8}},{"id":"686300c8-1841-41c5-ab85-af108eba51ac","block_type":"box","text":"32,337 Ingersoll Rand, Inc. 2,671,683 0.63","page_number":505,"box":{"x":101,"y":742,"width":391,"height":8}},{"id":"b0cc4680-66b8-40f4-931c-c2d76277c0b1","block_type":"box","text":"10,793 Jacobs Solutions, Inc. 1,617,439 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99.86%)","page_number":505,"box":{"x":605,"y":198,"width":301,"height":9}},{"id":"66897094-9989-4c85-8e86-73b4699c5663","block_type":"box","text":"(continued)","page_number":505,"box":{"x":609,"y":207,"width":68,"height":9}},{"id":"0d93f0c8-d2ee-450c-be93-b00ba184b54e","block_type":"box","text":"Common Stock - 99.91% (March 2025: 99.86%)","page_number":505,"box":{"x":605,"y":220,"width":257,"height":9}},{"id":"79c6dd8b-530a-46b2-9b2d-f408d514a4bc","block_type":"box","text":"(continued)","page_number":505,"box":{"x":867,"y":220,"width":68,"height":9}},{"id":"257ee5f4-1a1d-490c-844a-35573d723f18","block_type":"box","text":"United States Dollar - 99.91%","page_number":505,"box":{"x":605,"y":233,"width":161,"height":7}},{"id":"d36b7003-dd52-4215-bdbd-bdc808f432ac","block_type":"box","text":"(continued)","page_number":505,"box":{"x":771,"y":233,"width":68,"height":9}},{"id":"47420cc6-41c1-4f4c-84b0-46dabf42975e","block_type":"box","text":"11,548 Leidos Holdings, Inc. 2,182,110 0.52","page_number":505,"box":{"x":563,"y":246,"width":390,"height":9}},{"id":"49353e3e-930f-4470-bca9-573ac66a9a83","block_type":"box","text":"2,864 Lennox International, Inc. 1,516,087 0.36","page_number":505,"box":{"x":569,"y":260,"width":384,"height":7}},{"id":"95bb193e-53f7-43c7-b553-d8d23b2708e1","block_type":"box","text":"18,368 Lockheed Martin Corp. 9,169,489 2.17","page_number":505,"box":{"x":563,"y":272,"width":390,"height":9}},{"id":"988ebb77-8970-47f5-afe5-a28abe0ff065","block_type":"box","text":"18,826 Masco Corp. 1,325,162 0.31","page_number":505,"box":{"x":563,"y":286,"width":388,"height":8}},{"id":"d482ebda-7ecf-4083-85e6-017117aa6e4b","block_type":"box","text":"4,828 Nordson Corp. 1,095,715 0.26","page_number":505,"box":{"x":569,"y":299,"width":384,"height":8}},{"id":"aeeb6275-c456-49bd-a69b-e4c3f2071f58","block_type":"box","text":"20,059 Norfolk Southern Corp. 6,025,924 1.42","page_number":505,"box":{"x":562,"y":312,"width":391,"height":8}},{"id":"f6010ca9-6071-44df-ae5c-25b0fdfdf18d","block_type":"box","text":"12,033 Northrop Grumman Corp. 7,331,948 1.73","page_number":505,"box":{"x":563,"y":325,"width":390,"height":8}},{"id":"e7b77bf3-ecdb-43a9-bafe-bba07649940a","block_type":"box","text":"16,536 Old Dominion Freight Line, Inc. 2,327,938 0.55","page_number":505,"box":{"x":563,"y":338,"width":390,"height":8}},{"id":"4029c35c-429e-40a8-a33f-c2036d93dc20","block_type":"box","text":"35,090 Otis Worldwide Corp. 3,208,279 0.76","page_number":505,"box":{"x":562,"y":351,"width":391,"height":8}},{"id":"2a8cf0c3-b421-4bc5-8496-aebf74ad4723","block_type":"box","text":"47,009 PACCAR, Inc. 4,621,925 1.09","page_number":505,"box":{"x":562,"y":364,"width":391,"height":8}},{"id":"96544b40-3a6d-4b83-ade8-48bbc710af10","block_type":"box","text":"11,424 Parker-Hannifin Corp. 8,661,106 2.05","page_number":505,"box":{"x":563,"y":377,"width":390,"height":8}},{"id":"b7a62a30-5eb7-4332-8996-1f449be78f12","block_type":"box","text":"28,997 Paychex, Inc. 3,675,660 0.87","page_number":505,"box":{"x":562,"y":390,"width":391,"height":8}},{"id":"84218b35-b3b1-40eb-a462-3e4f2f99a2b7","block_type":"box","text":"4,354 Paycom Software, Inc. 906,242 0.21","page_number":505,"box":{"x":569,"y":403,"width":382,"height":8}},{"id":"05160804-1839-48f2-b4f3-6f6705d3457c","block_type":"box","text":"14,777 Pentair PLC 1,636,701 0.39","page_number":505,"box":{"x":563,"y":416,"width":390,"height":8}},{"id":"b94e2ec0-b6c2-43fc-b3d2-167ae0535a16","block_type":"box","text":"13,273 Quanta Services, Inc. 5,500,597 1.30","page_number":505,"box":{"x":563,"y":429,"width":390,"height":8}},{"id":"84bee1b3-a7e7-4882-b600-9913972677ca","block_type":"box","text":"18,190 Republic Services, Inc. 4,174,241 0.99","page_number":505,"box":{"x":563,"y":442,"width":390,"height":8}},{"id":"6106a272-b707-4173-a424-87b5856202f8","block_type":"box","text":"10,093 Rockwell Automation, Inc. 3,527,806 0.83","page_number":505,"box":{"x":563,"y":455,"width":390,"height":8}},{"id":"9d2a653f-f18c-4b91-b50e-920e5f61c342","block_type":"box","text":"25,092 Rollins, Inc. 1,473,904 0.35","page_number":505,"box":{"x":562,"y":468,"width":391,"height":8}},{"id":"8b2ba148-3e03-4699-b972-dabee43851c8","block_type":"box","text":"119,674 RTX Corp. 20,025,050 4.73","page_number":505,"box":{"x":557,"y":481,"width":396,"height":8}},{"id":"5c010fe2-967f-479d-931a-5cfb6a7f9900","block_type":"box","text":"4,697 Snap-on, Inc. 1,627,651 0.39","page_number":505,"box":{"x":569,"y":494,"width":384,"height":9}},{"id":"3c24b912-3295-4064-897b-c7e1065879a0","block_type":"box","text":"46,955 Southwest Airlines Co. 1,498,334 0.35","page_number":505,"box":{"x":562,"y":507,"width":391,"height":8}},{"id":"8efd4a96-962d-4b39-8983-a1190c950917","block_type":"box","text":"13,811 Stanley Black & Decker, Inc. 1,026,572 0.24","page_number":505,"box":{"x":563,"y":520,"width":390,"height":9}},{"id":"a5c5adcc-5f59-44e9-9517-78eca693d8c8","block_type":"box","text":"16,117 Textron, Inc. 1,361,725 0.32","page_number":505,"box":{"x":563,"y":533,"width":390,"height":8}},{"id":"cf55f4ec-4754-44aa-90e1-824016c51292","block_type":"box","text":"19,894 Trane Technologies PLC 8,394,472 1.98","page_number":505,"box":{"x":563,"y":546,"width":390,"height":9}},{"id":"4f9072b1-1f38-4f21-89c8-9e7c52043008","block_type":"box","text":"5,032 TransDigm Group, Inc. 6,632,277 1.57","page_number":505,"box":{"x":569,"y":559,"width":384,"height":9}},{"id":"36abd0a2-d6a4-464b-bd8a-85471bac0fb0","block_type":"box","text":"186,450 Uber Technologies, Inc. 18,266,507 4.32","page_number":505,"box":{"x":557,"y":572,"width":396,"height":9}},{"id":"6f853bf8-180b-4f13-b48c-1488cf490ff9","block_type":"box","text":"53,022 Union Pacific Corp. 12,532,810 2.96","page_number":505,"box":{"x":562,"y":585,"width":391,"height":9}},{"id":"d693963d-674b-453f-bceb-a15f4c9f669c","block_type":"box","text":"28,944 United Airlines Holdings, Inc. 2,793,096 0.66","page_number":505,"box":{"x":562,"y":599,"width":391,"height":8}},{"id":"dfe9be98-4a1a-4578-9303-4b7158e0ba16","block_type":"box","text":"65,961 United Parcel Service, Inc. 5,509,722 1.30","page_number":505,"box":{"x":562,"y":612,"width":391,"height":7}},{"id":"631766e7-4f19-487f-8b06-a32732898464","block_type":"box","text":"5,752 United Rentals, Inc. 5,491,204 1.30","page_number":505,"box":{"x":569,"y":625,"width":384,"height":7}},{"id":"8190587c-bc80-4603-92f3-1f798a9ce1d4","block_type":"box","text":"22,232 Veralto Corp. 2,370,154 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activities 4,081,973 (2,208,059)","page_number":510,"box":{"x":92,"y":414,"width":864,"height":10}},{"id":"7f2bc8e9-7cb2-4393-b70a-339dbe9fea3f","block_type":"box","text":"Financing activities","page_number":510,"box":{"x":92,"y":447,"width":139,"height":10}},{"id":"f4e3ebb5-b961-45bd-897a-8a4048050668","block_type":"box","text":"Proceeds from subscriptions 13,476,277 4,427,445","page_number":510,"box":{"x":92,"y":461,"width":864,"height":10}},{"id":"ea518d66-e93f-4957-9b31-1ac4bc5d3e6d","block_type":"box","text":"Payments for redemptions (17,550,051) (2,212,038)","page_number":510,"box":{"x":92,"y":475,"width":864,"height":10}},{"id":"32ecfcde-4e86-4f55-8454-d3b54829f276","block_type":"box","text":"Net cash (used in)/generated by financing activities (4,073,774) 2,215,407","page_number":510,"box":{"x":92,"y":508,"width":864,"height":10}},{"id":"6296dbaa-f651-4c59-93f4-5ca7f339b07f","block_type":"box","text":"Net increase in cash and cash equivalents 8,199 7,348","page_number":510,"box":{"x":92,"y":537,"width":864,"height":9}},{"id":"ef22375b-7929-4b05-b702-edf6df316aa8","block_type":"box","text":"Cash and cash equivalents at the start of the financial period 80,850 75,929","page_number":510,"box":{"x":92,"y":565,"width":864,"height":10}},{"id":"8b57671e-7d1d-4f8a-9692-84d8eccfc449","block_type":"box","text":"Cash and cash equivalents at the end of the financial period 89,049 83,277","page_number":510,"box":{"x":92,"y":597,"width":864,"height":10}},{"id":"3c216e29-2860-4181-8d8a-ac6431cfc8b6","block_type":"box","text":"Supplementary information","page_number":510,"box":{"x":92,"y":631,"width":194,"height":10}},{"id":"14030ed3-97b9-46b9-b670-acd439236177","block_type":"box","text":"Taxation paid","page_number":510,"box":{"x":92,"y":646,"width":87,"height":9}},{"id":"79f961c6-0e9b-4544-95d6-c84172f24d76","block_type":"box","text":"(33,766) (36,393)","page_number":510,"box":{"x":746,"y":645,"width":210,"height":10}},{"id":"e61e2f09-c0fe-41d0-af78-c19c421a66c2","block_type":"box","text":"Interest received","page_number":510,"box":{"x":93,"y":660,"width":108,"height":8}},{"id":"2b64d290-a6ac-49ba-b7dd-5a3f9386d803","block_type":"box","text":"3,229 2,226","page_number":510,"box":{"x":764,"y":660,"width":192,"height":9}},{"id":"26144990-19da-4950-9189-cf556a3eaa1e","block_type":"box","text":"Dividend received","page_number":510,"box":{"x":92,"y":674,"width":117,"height":8}},{"id":"fd3ab202-ba37-494b-a9db-91570ebf7548","block_type":"box","text":"333,877 352,424","page_number":510,"box":{"x":747,"y":674,"width":209,"height":9}},{"id":"528a89eb-3de4-47cd-a4ea-68c1cf18fd8d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":510,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"68098132-b5a4-4d8e-bb3f-fa26eed05e34","block_type":"box","text":"SSGA SPDR ETFs 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1.24","page_number":511,"box":{"x":108,"y":433,"width":384,"height":8}},{"id":"2ceff2d7-e2eb-408a-9148-9260246b7b15","block_type":"box","text":"2,002 Martin Marietta Materials, Inc. 1,261,821 3.74","page_number":511,"box":{"x":107,"y":446,"width":385,"height":8}},{"id":"835ae824-d8d3-4732-8c9f-81e6effd7026","block_type":"box","text":"10,538 Mosaic Co. 365,458 1.08","page_number":511,"box":{"x":102,"y":459,"width":390,"height":8}},{"id":"7f0d2679-9932-4eb1-83b5-c8321959642e","block_type":"box","text":"36,471 Newmont Corp. 3,074,870 9.12","page_number":511,"box":{"x":101,"y":472,"width":391,"height":8}},{"id":"29c2a907-cd6e-48b8-b4d1-0422246419ad","block_type":"box","text":"7,621 Nucor Corp. 1,032,112 3.06","page_number":511,"box":{"x":108,"y":485,"width":384,"height":8}},{"id":"b7b8ba14-64f4-4ebf-9fdf-09a4dc80de2d","block_type":"box","text":"2,967 Packaging Corp. of America 646,598 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26,975","page_number":521,"box":{"x":754,"y":306,"width":202,"height":10}},{"id":"09f20f9f-ac8b-4674-aaa9-69262fc25a90","block_type":"box","text":"Cash inflow/(outflow) from operations 38,311 (119,948)","page_number":521,"box":{"x":92,"y":339,"width":864,"height":10}},{"id":"9146c5ce-abc6-42f1-94f1-517edc8ca3f1","block_type":"box","text":"Net cash inflow/(outflow) from operating activities 9,501,917 (204,708,962)","page_number":521,"box":{"x":92,"y":372,"width":864,"height":10}},{"id":"15479ca9-850d-4ff5-b239-56daa0536f59","block_type":"box","text":"Financing activities","page_number":521,"box":{"x":92,"y":405,"width":139,"height":10}},{"id":"fa21f4ee-43c9-4f9a-8210-63add7ff08a4","block_type":"box","text":"Proceeds from subscriptions 25,419,709 277,053,595","page_number":521,"box":{"x":92,"y":419,"width":864,"height":10}},{"id":"4e86c954-134c-4898-a8d1-98c7ff5e46a0","block_type":"box","text":"Payments for redemptions (34,927,605) 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financial assets and financial liabilities at","page_number":524,"box":{"x":92,"y":230,"width":458,"height":10}},{"id":"9caee32b-20e2-4372-a943-7bcbb5ecc136","block_type":"box","text":"fair value through profit or loss 310,573,566 93,918,996","page_number":524,"box":{"x":91,"y":244,"width":865,"height":10}},{"id":"6b3e6e6b-aaeb-403b-8108-462d2177ab99","block_type":"box","text":"Bank interest income","page_number":524,"box":{"x":92,"y":259,"width":140,"height":8}},{"id":"5131c187-5668-42d4-840c-b092b0d44c29","block_type":"box","text":"607,628 416,550","page_number":524,"box":{"x":742,"y":259,"width":214,"height":9}},{"id":"77f06b40-22ce-467c-a278-433e9723baa1","block_type":"box","text":"Miscellaneous income","page_number":524,"box":{"x":92,"y":275,"width":147,"height":7}},{"id":"72d3a95b-c943-4990-b6b4-3ff141fd8a47","block_type":"box","text":"9,209 11,022","page_number":524,"box":{"x":759,"y":275,"width":197,"height":9}},{"id":"9495350b-bf7f-4326-9b2d-0c8681099d55","block_type":"box","text":"Total investment income 321,090,648 102,638,084","page_number":524,"box":{"x":92,"y":295,"width":865,"height":9}},{"id":"aed483cf-ba70-46c1-807f-548778ca21d3","block_type":"box","text":"Operating expenses 3 (4,271,542) (3,646,881)","page_number":524,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"cab6cdaf-858b-4347-9e63-595cc308991c","block_type":"box","text":"Net profit for the financial period before finance costs and tax 316,819,106 98,991,203","page_number":524,"box":{"x":92,"y":343,"width":864,"height":10}},{"id":"a6df77fc-d7f2-4e7c-a474-f24bfa412f82","block_type":"box","text":"Finance costs","page_number":524,"box":{"x":92,"y":376,"width":99,"height":8}},{"id":"211dec2c-38a9-4692-afa9-a825a733a25a","block_type":"box","text":"Distributions to holders of redeemable participating shares 6 (2,822,151) (2,292,421)","page_number":524,"box":{"x":92,"y":391,"width":869,"height":10}},{"id":"fff4dcd4-384f-4834-99fa-e36052828059","block_type":"box","text":"Profit for the financial period before tax 313,996,955 96,698,782","page_number":524,"box":{"x":92,"y":425,"width":864,"height":10}},{"id":"c4971c63-13bd-45be-b148-45bc446026a0","block_type":"box","text":"Withholding tax on investment income 2 (7,208) (6,576)","page_number":524,"box":{"x":91,"y":445,"width":870,"height":10}},{"id":"fcb43f6e-ed55-4b3d-9862-e97ba61bbb9f","block_type":"box","text":"Increase in net assets attributable to holders of redeemable","page_number":524,"box":{"x":92,"y":464,"width":426,"height":8}},{"id":"f1a0fe5e-e54f-4253-bb75-a191b87123be","block_type":"box","text":"participating shares resulting from operations 313,989,747 96,692,206","page_number":524,"box":{"x":92,"y":477,"width":864,"height":10}},{"id":"5471c455-2005-4e3e-9cf1-fcb74ba7f63f","block_type":"box","text":"Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the","page_number":524,"box":{"x":87,"y":511,"width":874,"height":10}},{"id":"fac62084-5933-40f8-ac57-d5f75d428341","block_type":"box","text":"Statement of Comprehensive Income.","page_number":524,"box":{"x":87,"y":523,"width":252,"height":10}},{"id":"394f5808-a6cd-43a0-9432-89a0e269e90e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":524,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"586dab78-5f34-4752-bbec-0dfbcb96edad","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":524,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"7ed9d0c2-e703-44da-8f95-40611c48f3e3","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 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1,288,657,547","page_number":525,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"879308ae-de28-483a-9de4-abbfddfc794c","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":525,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"60e36782-d99c-4d62-b0b7-88801f23c7bf","block_type":"box","text":"redeemable participating shares resulting from operations 313,989,747 96,692,206","page_number":525,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"58a81946-0ef8-4dbc-a3d6-ffa68eb51479","block_type":"box","text":"Share transactions","page_number":525,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"73acbc87-e010-4841-a75d-0488f3c1bf4a","block_type":"box","text":"Proceeds from redeemable participating shares issued 441,735,214 280,154,432","page_number":525,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"9f43a1e2-6f33-425c-9e0e-86e71d726647","block_type":"box","text":"Costs of redeemable participating shares redeemed (241,452,718) (195,953,966)","page_number":525,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"d08f6734-52c1-4a48-9cb5-3563baa76abc","block_type":"box","text":"Increase in net assets from share transactions 200,282,496 84,200,466","page_number":525,"box":{"x":93,"y":338,"width":863,"height":9}},{"id":"345539ca-8acc-4105-9cfd-d9a9f9382dcb","block_type":"box","text":"Total increase in net assets attributable to holders of","page_number":525,"box":{"x":92,"y":370,"width":379,"height":8}},{"id":"e5385319-9d48-4203-8f95-f2109f21e91e","block_type":"box","text":"redeemable participating shares 514,272,243 180,892,672","page_number":525,"box":{"x":92,"y":384,"width":864,"height":10}},{"id":"cc5d7b9c-b80b-4e66-ab69-6ec3b2c84aec","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":525,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"e9842f2f-9948-4798-aec6-5290e102d699","block_type":"box","text":"at the end of the financial period 1,954,825,377 1,469,550,219","page_number":525,"box":{"x":92,"y":438,"width":864,"height":10}},{"id":"13453d99-0548-42a5-ade8-65a3dd07d7cf","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":525,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"e43a76bc-4ac2-4945-bd31-f1b422822476","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":525,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"f097be65-2f38-4acc-beb7-93bea6fe06fa","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":525,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"14132092-9d87-4eae-b94a-4033962e20d4","block_type":"box","text":"522","page_number":525,"box":{"x":909,"y":966,"width":37,"height":12}},{"id":"747288ea-079b-4638-90e0-5e1d3aae14a5","block_type":"box","text":"SPDR FTSE Global Convertible Bond UCITS 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of redeemable","page_number":526,"box":{"x":92,"y":183,"width":426,"height":8}},{"id":"29876d73-ef5e-4c75-80bb-32b3f430accd","block_type":"box","text":"participating shares resulting from operations 313,989,747 96,692,206","page_number":526,"box":{"x":92,"y":196,"width":864,"height":10}},{"id":"72220c97-7816-40d0-9701-7c1d7007fd76","block_type":"box","text":"Adjustment for:","page_number":526,"box":{"x":91,"y":218,"width":111,"height":10}},{"id":"fae44902-f577-4b02-82e2-358d80073961","block_type":"box","text":"Movement in financial assets at fair value","page_number":526,"box":{"x":92,"y":232,"width":274,"height":8}},{"id":"8e0a637e-e3b8-4eb7-b262-cc8835f9f529","block_type":"box","text":"through profit or loss (518,826,151) (187,050,193)","page_number":526,"box":{"x":91,"y":245,"width":865,"height":10}},{"id":"f259a314-4c11-451f-b44a-3946f6ca1e42","block_type":"box","text":"Unrealised movement on 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payables","page_number":526,"box":{"x":92,"y":334,"width":148,"height":10}},{"id":"21b07731-02fb-4f1a-87a5-be483916c282","block_type":"box","text":"138,466 57,130","page_number":526,"box":{"x":748,"y":334,"width":208,"height":9}},{"id":"5d16dd50-1770-4bfc-8f68-8534eceefd3a","block_type":"box","text":"Cash outflow from operations (951,308) (1,112,902)","page_number":526,"box":{"x":92,"y":367,"width":864,"height":10}},{"id":"66ed2fa2-ad07-471b-9025-b9cfac95d01b","block_type":"box","text":"Net cash outflow from operating activities (207,537,755) (103,193,325)","page_number":526,"box":{"x":92,"y":400,"width":864,"height":10}},{"id":"7e77fd40-2270-4907-9836-af3ca683e78a","block_type":"box","text":"Financing activities","page_number":526,"box":{"x":92,"y":433,"width":139,"height":9}},{"id":"6a1dfd7f-d943-46e3-bc2b-e481f02188d1","block_type":"box","text":"Proceeds from subscriptions 441,735,214 280,154,432","page_number":526,"box":{"x":92,"y":447,"width":864,"height":10}},{"id":"2fca4be8-61c6-4f7a-97b4-aceecc0ce163","block_type":"box","text":"Payments for redemptions (241,452,718) (195,953,966)","page_number":526,"box":{"x":92,"y":461,"width":864,"height":10}},{"id":"1bd8d9af-bc15-4f6c-8109-fd97a2bed73d","block_type":"box","text":"Net cash generated by financing activities 200,282,496 84,200,466","page_number":526,"box":{"x":92,"y":494,"width":864,"height":10}},{"id":"66f7afc8-f840-4b4a-851c-381ecd34c2aa","block_type":"box","text":"Net decrease in cash and cash equivalents (7,255,259) (18,992,859)","page_number":526,"box":{"x":92,"y":522,"width":864,"height":10}},{"id":"929a0825-671f-4676-8576-e916ebe1a07b","block_type":"box","text":"Cash and cash equivalents at the start of the financial period 52,130,100 32,677,047","page_number":526,"box":{"x":92,"y":551,"width":864,"height":10}},{"id":"75ee3d28-0925-4526-8ea7-d9b207e2e798","block_type":"box","text":"Cash and cash 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or","page_number":541,"box":{"x":116,"y":600,"width":194,"height":9}},{"id":"81c16d53-7995-424d-bd4a-672273dd3dca","block_type":"box","text":"ii) An exchange of shares representing one Fund for another","page_number":541,"box":{"x":87,"y":613,"width":409,"height":10}},{"id":"7f618351-c1c6-4395-9c1f-7e4315bcde92","block_type":"box","text":"Fund of the Company; or","page_number":541,"box":{"x":116,"y":626,"width":168,"height":10}},{"id":"a9a404b4-6fd9-4a61-bb03-b9a7dcbb425b","block_type":"box","text":"iii) An exc","page_number":541,"box":{"x":87,"y":639,"width":71,"height":10}},{"id":"ac243119-6278-4bb8-a495-358393b226ec","block_type":"box","text":"hange of shares arising on a qualifying amalgamation","page_number":541,"box":{"x":159,"y":639,"width":336,"height":10}},{"id":"eb912307-e9ea-49dc-9dd0-3c0b5528b90e","block_type":"box","text":"or reconstruction of the Company with another fund; or","page_number":541,"box":{"x":116,"y":652,"width":366,"height":10}},{"id":"a7190e0c-e9e5-46b1-9a7d-8b9aa76237f8","block_type":"box","text":"iv) Certain exchanges of shares between spouses and former","page_number":541,"box":{"x":87,"y":665,"width":409,"height":10}},{"id":"fbf5d888-24f4-4ddc-b9f4-e506de865808","block_type":"box","text":"spouses.","page_number":541,"box":{"x":116,"y":680,"width":58,"height":8}},{"id":"8ae07da0-84b9-4d49-bf56-6e2cda72997a","block_type":"box","text":"No tax will arise on the Company in respect of chargeable events","page_number":541,"box":{"x":549,"y":138,"width":404,"height":10}},{"id":"ec5fc64c-1664-4fc9-a1e8-c77e9b1059a9","block_type":"box","text":"relating to:","page_number":541,"box":{"x":548,"y":150,"width":69,"height":9}},{"id":"8b1efaad-3289-4765-a419-6148658022b7","block_type":"box","text":"i) A shareholder who is neither Irish resident nor ordinarily","page_number":541,"box":{"x":549,"y":161,"width":404,"height":10}},{"id":"94d0f535-7d55-457e-a782-35d27c8b42fd","block_type":"box","text":"resident in Ireland for tax purposes, at the time of the","page_number":541,"box":{"x":577,"y":174,"width":376,"height":10}},{"id":"faae121b-11ce-4c72-9be9-3e7bf83d3b2a","block_type":"box","text":"chargeable event, provided appropriate valid declarations","page_number":541,"box":{"x":577,"y":187,"width":376,"height":10}},{"id":"a127ed56-a931-47f2-a773-38018cd9565a","block_type":"box","text":"in accordance with the provisions of the Taxes Consolidation","page_number":541,"box":{"x":578,"y":200,"width":375,"height":10}},{"id":"b47c2a1a-7165-4949-815e-059a44093e25","block_type":"box","text":"Act, 1997, as amended, are held by the Company;","page_number":541,"box":{"x":576,"y":213,"width":335,"height":10}},{"id":"548581b8-d07d-4165-b724-081eb0c29728","block_type":"box","text":"ii) Certain exempted Irish tax resident shareholders who have","page_number":541,"box":{"x":549,"y":226,"width":404,"height":10}},{"id":"bea3506a-377c-4d9c-a990-c9d858c1a6d2","block_type":"box","text":"provided the Company with the necessary signed statutory","page_number":541,"box":{"x":578,"y":239,"width":376,"height":10}},{"id":"bbb69c73-eb1b-4f85-9c34-91a3b6c81c3b","block_type":"box","text":"declarations; 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The TER does not include extraordinary costs","page_number":541,"box":{"x":549,"y":447,"width":404,"height":10}},{"id":"9ca80af2-2dd7-4318-8a59-eae1f3a5c38c","block_type":"box","text":"and expenses, or certain transaction costs.","page_number":541,"box":{"x":548,"y":459,"width":285,"height":10}},{"id":"0f5f0d08-c69d-49ba-b9ec-207afa9b1dbc","block_type":"box","text":"After deduction and payment of Directors’ fees and expenses","page_number":541,"box":{"x":548,"y":483,"width":405,"height":10}},{"id":"073e45d0-14e4-4172-ae9a-e3aac37c9f7b","block_type":"box","text":"and the Auditors’ fees and expenses, (which are included in","page_number":541,"box":{"x":548,"y":494,"width":405,"height":10}},{"id":"b3843b0c-8892-4f13-a2b3-cdacbcb40949","block_type":"box","text":"the TER), the balance of the TER is paid to the Investment","page_number":541,"box":{"x":548,"y":506,"width":405,"height":10}},{"id":"76965a14-0afb-4980-beae-bf65491a7c38","block_type":"box","text":"Manager, and the Investment Manager is then responsible for","page_number":541,"box":{"x":549,"y":518,"width":405,"height":10}},{"id":"3d1b51bd-220e-4069-ac53-102bec112344","block_type":"box","text":"the payment of all operational expenses of the Company. 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into during the financial","page_number":552,"box":{"x":548,"y":779,"width":405,"height":10}},{"id":"9c12d949-38ea-41c9-ab19-ba4c2a76b023","block_type":"box","text":"period to which the report relates complied with the obligations","page_number":552,"box":{"x":549,"y":791,"width":404,"height":10}},{"id":"d58292d5-3a1c-4c38-b9ca-bc91f95fd770","block_type":"box","text":"that are prescribed by Regulation 43(1).","page_number":552,"box":{"x":548,"y":803,"width":264,"height":10}},{"id":"ebf1c127-a71d-4f04-a77d-30c51bc5a0de","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":552,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"88641185-89ca-4511-8de0-c705a0978173","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":552,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"633a5c1a-ff7c-4d23-96fd-aa3a14760a55","block_type":"box","text":"Notes to the Financial Statements for the financial period ended","page_number":552,"box":{"x":88,"y":89,"width":709,"height":16}},{"id":"5cc2e86a-b7ae-47a3-a02b-94f54178153d","block_type":"box","text":"30 September 2025 (continued)","page_number":552,"box":{"x":87,"y":108,"width":352,"height":16}},{"id":"8f0023bc-74cd-4f18-ba51-d141e4f6c9a8","block_type":"box","text":"549","page_number":552,"box":{"x":909,"y":966,"width":37,"height":12}},{"id":"7c40527d-2df1-4193-b904-62987c55e898","block_type":"box","text":"6. DISTRIBUTIONS","page_number":553,"box":{"x":87,"y":138,"width":169,"height":9}},{"id":"314beb18-ca7c-4d47-b841-cc32c00b12cd","block_type":"box","text":"The distribution tables are presented in the base currency of","page_number":553,"box":{"x":86,"y":162,"width":410,"height":10}},{"id":"5c10d787-dd53-4092-9fa6-af94d32ce438","block_type":"box","text":"the Fund or the stated share class.","page_number":553,"box":{"x":86,"y":174,"width":231,"height":8}},{"id":"ae49725c-5d0a-47bb-aecc-6b768f947ce6","block_type":"box","text":"The following Funds distribute semi-annually in or around April","page_number":553,"box":{"x":86,"y":198,"width":409,"height":10}},{"id":"2b38c868-589b-4221-ad1d-3468185013aa","block_type":"box","text":"and October and made distributions, as detailed below, during","page_number":553,"box":{"x":87,"y":210,"width":408,"height":10}},{"id":"d39b2e20-3ec2-4105-ade2-f2bdd1e5eae1","block_type":"box","text":"the financial period ended 30 September 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around July","page_number":553,"box":{"x":86,"y":317,"width":409,"height":10}},{"id":"a26a04ac-c992-4066-a8dc-41aa2338bd0c","block_type":"box","text":"and January and made distributions, as detailed below, during","page_number":553,"box":{"x":87,"y":329,"width":408,"height":9}},{"id":"b946c60c-9239-48a4-8ffc-ff390cea2eea","block_type":"box","text":"the financial period ended 30 September 2025:","page_number":553,"box":{"x":86,"y":340,"width":313,"height":10}},{"id":"294ebebd-aaab-4f6e-9d4c-449b96a73632","block_type":"box","text":"Fund","page_number":553,"box":{"x":92,"y":382,"width":27,"height":6}},{"id":"c8386204-a2cc-42e9-93eb-9eb875286386","block_type":"box","text":"July","page_number":553,"box":{"x":382,"y":373,"width":23,"height":8}},{"id":"5f53ae71-2682-4fe9-919c-2ed27cd85e5b","block_type":"box","text":"2025 Total","page_number":553,"box":{"x":379,"y":382,"width":111,"height":6}},{"id":"5cb9ccaa-220f-411a-9037-1d11e335db5e","block_type":"box","text":"SPDR FTSE Global Convertible Bond","page_number":553,"box":{"x":92,"y":402,"width":195,"height":6}},{"id":"25812313-0e2c-4b9b-b134-11d9e7ddecdc","block_type":"box","text":"UCITS ETF - USD Unhedged USD 2,640,859 USD 2,640,859","page_number":553,"box":{"x":92,"y":414,"width":398,"height":7}},{"id":"2a98a6f9-4980-4004-8c26-3b15f0d024ae","block_type":"box","text":"SPDR FTSE Global Convertible Bond","page_number":553,"box":{"x":92,"y":433,"width":195,"height":6}},{"id":"c86e9af1-ebbd-4756-b943-dd2b073c2bba","block_type":"box","text":"UCITS ETF - USD Hedged USD 68,984 USD 68,984","page_number":553,"box":{"x":92,"y":445,"width":398,"height":8}},{"id":"404705d0-be5f-4691-98ae-0c0b456b8815","block_type":"box","text":"SPDR FTSE Global Convertible Bond","page_number":553,"box":{"x":92,"y":465,"width":195,"height":6}},{"id":"966fb615-64a7-41da-9af7-9d1cb8887e03","block_type":"box","text":"UCITS ETF - GBP Hedged GBP 82,854 GBP 82,854","page_number":553,"box":{"x":92,"y":477,"width":398,"height":7}},{"id":"4ee9718e-3b10-4167-8dd5-3f9b84b2c01d","block_type":"box","text":"The following Funds distribute quarterly in or around February,","page_number":553,"box":{"x":86,"y":498,"width":408,"height":10}},{"id":"3b8b578b-5e19-4608-a723-e51fe6969ff4","block_type":"box","text":"May, August and November and made distributions, as detailed","page_number":553,"box":{"x":87,"y":510,"width":408,"height":10}},{"id":"bfcbfc3d-2d68-4edc-a39b-839dd6d62f40","block_type":"box","text":"below, during the financial period ended 30 September 2025.","page_number":553,"box":{"x":87,"y":522,"width":407,"height":10}},{"id":"40a3fd8e-cd3b-4a30-96e1-344acdc43763","block_type":"box","text":"Fund","page_number":553,"box":{"x":92,"y":564,"width":27,"height":6}},{"id":"c7ce24ad-60ab-4b64-9c0f-d8d0a81c17cf","block_type":"box","text":"June","page_number":553,"box":{"x":319,"y":554,"width":27,"height":6}},{"id":"107d7a73-fcbf-4184-9966-3e69a6480e4c","block_type":"box","text":"2025","page_number":553,"box":{"x":320,"y":564,"width":26,"height":6}},{"id":"a6e9d9de-5def-49c5-a67e-616d5006f5e3","block_type":"box","text":"August","page_number":553,"box":{"x":375,"y":554,"width":40,"height":8}},{"id":"0566ccee-36b7-4b44-9126-417f6a6d7e71","block_type":"box","text":"2025 Total","page_number":553,"box":{"x":389,"y":564,"width":101,"height":6}},{"id":"1a52af9d-d4d9-4b56-9fbc-a307c45507ac","block_type":"box","text":"SPDR MSCI World Small Cap","page_number":553,"box":{"x":92,"y":583,"width":155,"height":8}},{"id":"9edab31e-0c80-46c9-9e35-978eee6b87e6","block_type":"box","text":"UCITS ETF USD 97,650 USD 75,500 USD 173,150","page_number":553,"box":{"x":92,"y":595,"width":398,"height":7}},{"id":"88e47c8c-834b-48b1-b6b2-e2d3a614f4e2","block_type":"box","text":"The following Funds distribute semi-annually in or around August","page_number":553,"box":{"x":86,"y":616,"width":410,"height":10}},{"id":"d8ebba95-2a6a-48b7-8e4a-963e5682e58c","block_type":"box","text":"and February and made distributions, as detailed below, during","page_number":553,"box":{"x":87,"y":628,"width":408,"height":10}},{"id":"15ca7122-2a73-4c0c-8800-b7793675aa0d","block_type":"box","text":"the financial period ended 30 September 2025:","page_number":553,"box":{"x":86,"y":640,"width":313,"height":10}},{"id":"6addabcb-7b5d-4ac8-8e74-9e0d8906139a","block_type":"box","text":"Fund","page_number":553,"box":{"x":92,"y":682,"width":27,"height":6}},{"id":"68ec2180-6898-431e-b6b5-3797dfd7062a","block_type":"box","text":"August","page_number":553,"box":{"x":365,"y":673,"width":40,"height":8}},{"id":"99ee0699-135b-4783-a0e8-07675299a3da","block_type":"box","text":"2025 Total","page_number":553,"box":{"x":379,"y":682,"width":111,"height":6}},{"id":"1f3cfa5c-b36f-4020-9e0c-3dc9f5c418f0","block_type":"box","text":"SPDR Bloomberg 0-5 Year Sterling","page_number":553,"box":{"x":92,"y":702,"width":181,"height":8}},{"id":"8a0dcbd4-2541-4166-9fa3-dd4d11ed04ef","block_type":"box","text":"Corporate Bond UCITS ETF (Dist) GBP 4,589,385 GBP 4,589,385","page_number":553,"box":{"x":92,"y":714,"width":398,"height":7}},{"id":"28bbd1cc-645b-44cf-9f61-a18ca1fb1c40","block_type":"box","text":"SPDR Bloomberg 3-5 Year Euro","page_number":553,"box":{"x":92,"y":733,"width":167,"height":8}},{"id":"ac2a9319-b72f-469a-acf2-6a3d4f710379","block_type":"box","text":"Government Bond UCITS ETF (Dist) EUR 475,453 EUR 475,453","page_number":553,"box":{"x":92,"y":745,"width":398,"height":8}},{"id":"0f09eb99-383a-471f-b3a9-511c21e80f1b","block_type":"box","text":"SPDR ICE BofA 0-5 Year EM USD","page_number":553,"box":{"x":92,"y":765,"width":179,"height":6}},{"id":"881ee772-a7f1-4cc7-ab9d-cc5c5b47ced9","block_type":"box","text":"Government Bond UCITS ETF USD 1,074,568 USD 1,074,568","page_number":553,"box":{"x":92,"y":776,"width":398,"height":8}},{"id":"ef637594-b10b-40ef-8eee-86883d63e9d6","block_type":"box","text":"The Company’s total distribution for the financial period ended","page_number":553,"box":{"x":548,"y":138,"width":405,"height":10}},{"id":"a280e4d8-0005-4083-9a54-b33a03995a53","block_type":"box","text":"30 September 2025 amounted to USD 30,569,862 (30 September","page_number":553,"box":{"x":548,"y":149,"width":406,"height":10}},{"id":"640d2d63-1edd-4d20-855e-8ab1fd4c00f5","block_type":"box","text":"2024: USD 28,334,374).","page_number":553,"box":{"x":548,"y":161,"width":161,"height":10}},{"id":"878e25e6-e566-4f3d-ae39-3ff36400fde8","block_type":"box","text":"The remaining Funds of the Company do not make distributions.","page_number":553,"box":{"x":548,"y":185,"width":404,"height":10}},{"id":"ba383fe5-0626-4afd-9514-56e45ed13f82","block_type":"box","text":"The following Funds distribute semi-annually in or around April","page_number":553,"box":{"x":548,"y":209,"width":405,"height":10}},{"id":"5387179c-bda6-43da-955c-b0e650e4cde0","block_type":"box","text":"and October and made distributions, as detailed below, during","page_number":553,"box":{"x":548,"y":221,"width":405,"height":10}},{"id":"acbd23e0-0ba1-42fd-b9ce-1b9ccf3295d0","block_type":"box","text":"the financial period ended 30 September 2024:","page_number":553,"box":{"x":548,"y":232,"width":312,"height":10}},{"id":"22b80306-1ce2-421c-9ee1-a5d6a1c9915e","block_type":"box","text":"Fund","page_number":553,"box":{"x":553,"y":275,"width":28,"height":6}},{"id":"6561336e-1df0-44b7-879d-615b9448e1f7","block_type":"box","text":"April","page_number":553,"box":{"x":830,"y":265,"width":26,"height":8}},{"id":"63d21db3-310b-4f7f-a884-3f138c2f073b","block_type":"box","text":"2024 Total","page_number":553,"box":{"x":831,"y":274,"width":117,"height":7}},{"id":"70c119e8-0a2f-48e1-9d66-4c2d4c5332ff","block_type":"box","text":"SPDR Morningstar Multi-Asset Global","page_number":553,"box":{"x":553,"y":294,"width":196,"height":8}},{"id":"51893345-8d55-4ada-ae93-94de9e0fd14e","block_type":"box","text":"Infrastructure UCITS ETF USD 15,743,704 USD 15,743,704","page_number":553,"box":{"x":554,"y":306,"width":394,"height":7}},{"id":"b83f4b50-7b0c-4647-93f5-0ab630f684eb","block_type":"box","text":"The following Funds distribute semi-annually in or around July","page_number":553,"box":{"x":548,"y":327,"width":406,"height":10}},{"id":"d953554a-8c78-4d63-a31a-3a619fb0ea8d","block_type":"box","text":"and January and made distributions, as detailed below, during","page_number":553,"box":{"x":548,"y":339,"width":405,"height":10}},{"id":"10001e35-5904-4d25-b4ee-d87936b086a2","block_type":"box","text":"the financial period ended 30 September 2024:","page_number":553,"box":{"x":548,"y":351,"width":312,"height":10}},{"id":"9e73e814-e1c9-431e-aaf6-6bb2a9c5e107","block_type":"box","text":"Fund","page_number":553,"box":{"x":553,"y":393,"width":28,"height":6}},{"id":"e3dbfe8a-1433-4974-9907-51bd30a5b8e5","block_type":"box","text":"July","page_number":553,"box":{"x":840,"y":384,"width":23,"height":7}},{"id":"3aa87eca-3c60-4560-906e-8f8a5875c2e5","block_type":"box","text":"2024 Total","page_number":553,"box":{"x":837,"y":393,"width":111,"height":6}},{"id":"3b36bf2a-6216-4fff-9c81-a8ba37f590c5","block_type":"box","text":"SPDR Refinitiv Global Convertible Bond","page_number":553,"box":{"x":553,"y":413,"width":207,"height":6}},{"id":"4adeaffb-8c24-42a9-abd0-e39bc62f1490","block_type":"box","text":"UCITS ETF - USD Unhedged USD 2,168,004 USD 2,168,004","page_number":553,"box":{"x":553,"y":424,"width":395,"height":8}},{"id":"6eb99263-a7c2-4fb2-9938-51b9abee74d5","block_type":"box","text":"SPDR Refinitiv Global Convertible Bond","page_number":553,"box":{"x":553,"y":444,"width":207,"height":6}},{"id":"e142d731-2884-4a2a-a074-78a178457a38","block_type":"box","text":"UCITS ETF - USD Hedged USD 27,882 USD 27,882","page_number":553,"box":{"x":553,"y":456,"width":395,"height":8}},{"id":"acb3a42c-f7cb-4e13-94f1-cb7d532f5b00","block_type":"box","text":"SPDR Refinitiv Global Convertible Bond","page_number":553,"box":{"x":553,"y":475,"width":207,"height":6}},{"id":"54276782-27ae-4b3c-8147-909080d6feb0","block_type":"box","text":"UCITS ETF - GBP Hedged GBP 74,691 GBP 74,691","page_number":553,"box":{"x":553,"y":487,"width":393,"height":8}},{"id":"63e75027-b8df-423d-9a71-b438b6e1449d","block_type":"box","text":"The following Funds distribute semi-annually in or around August","page_number":553,"box":{"x":548,"y":509,"width":406,"height":10}},{"id":"fb314214-04a5-4215-8699-81d317aa12a2","block_type":"box","text":"and February and made distributions, as detailed below, during","page_number":553,"box":{"x":548,"y":521,"width":405,"height":9}},{"id":"5ca70e53-177e-4ca2-9462-9fd5a459bb87","block_type":"box","text":"the financial period ended 30 September 2023:","page_number":553,"box":{"x":548,"y":532,"width":312,"height":10}},{"id":"01a47741-3a69-4efe-88b0-7d5db5dc65b4","block_type":"box","text":"Fund","page_number":553,"box":{"x":553,"y":574,"width":28,"height":6}},{"id":"b5515b9b-6a7a-4a0b-929d-0162f0d30b4e","block_type":"box","text":"August","page_number":553,"box":{"x":823,"y":565,"width":40,"height":8}},{"id":"f88cad75-8728-4122-8c1b-b8840e451142","block_type":"box","text":"2024 Total","page_number":553,"box":{"x":837,"y":574,"width":111,"height":6}},{"id":"2ffbde5d-2a07-4f06-8095-37d8d62c1f55","block_type":"box","text":"SPDR Bloomberg 0-5 Year Sterling","page_number":553,"box":{"x":553,"y":594,"width":182,"height":8}},{"id":"30b4c9de-b37b-471e-bf37-df9a7925bb6a","block_type":"box","text":"Corporate Bond UCITS ETF GBP 6,331,887 GBP 6,331,887","page_number":553,"box":{"x":553,"y":606,"width":395,"height":7}},{"id":"77a441bc-5a16-4e2f-bedf-26be3030c4b4","block_type":"box","text":"SPDR ICE BofA 0-5 Year EM USD","page_number":553,"box":{"x":553,"y":625,"width":179,"height":6}},{"id":"cc07247f-1278-4075-aed9-5f49187f3254","block_type":"box","text":"Government Bond UCITS ETF USD 1,788,529 USD 1,788,529","page_number":553,"box":{"x":553,"y":637,"width":395,"height":7}},{"id":"eb2e49f7-53cd-499a-b547-3d1fb41b72be","block_type":"box","text":"SPDR Bloomberg 3-5 Year Euro","page_number":553,"box":{"x":553,"y":657,"width":167,"height":8}},{"id":"5f40c6f8-24e3-4a01-a72a-f655a06f3520","block_type":"box","text":"Government Bond UCITS ETF EUR 328,221 EUR 328,221","page_number":553,"box":{"x":553,"y":669,"width":393,"height":7}},{"id":"767cbc44-939b-4e34-9e67-b208fae7dbd6","block_type":"box","text":"The remaining Funds of the Company did not make distributions.","page_number":553,"box":{"x":548,"y":690,"width":404,"height":10}},{"id":"1fed18cf-d28b-485c-bbd2-fb8cc2efb775","block_type":"box","text":"7. SOFT COMMISSION ARRANGEMENTS AND","page_number":553,"box":{"x":548,"y":712,"width":405,"height":8}},{"id":"a80f7b39-1146-4dfb-a04c-e8dff6ada06c","block_type":"box","text":"DIRECTED BROKERAGE","page_number":553,"box":{"x":549,"y":725,"width":197,"height":8}},{"id":"0acde4e8-74f4-4488-9527-344bc0acbb3b","block_type":"box","text":"Neither the Company nor the Investment Manager or Sub","page_number":553,"box":{"x":549,"y":749,"width":404,"height":10}},{"id":"26c7e178-33e8-45b7-b80d-3d042c3d1c0f","block_type":"box","text":"Investment Manager have entered into any soft commission","page_number":553,"box":{"x":549,"y":761,"width":404,"height":10}},{"id":"340b0f27-4aa3-457a-96e6-b3558f823bdf","block_type":"box","text":"arrangements or directed brokerage services with respect to","page_number":553,"box":{"x":548,"y":773,"width":405,"height":10}},{"id":"b3b6e7d2-7bbb-4752-96f7-1e69241e0aa5","block_type":"box","text":"the Company for the financial period end 30 September 2025","page_number":553,"box":{"x":548,"y":785,"width":405,"height":10}},{"id":"4f491e86-85ba-4b5e-8db2-5f3017a4d669","block_type":"box","text":"(31 March 2025: Nil).","page_number":553,"box":{"x":548,"y":797,"width":139,"height":10}},{"id":"76096d90-6ed8-4f2f-83b4-694f310ea527","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":553,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"f8e5b45d-53af-4cca-bfb9-c8760eb68ff1","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":553,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"24782b05-3db2-4f77-a904-4a2143d9f331","block_type":"box","text":"Notes to the Financial Statements for the financial period ended","page_number":553,"box":{"x":88,"y":89,"width":709,"height":16}},{"id":"6fe2d31a-22be-417d-8494-68ebf14a44f6","block_type":"box","text":"30 September 2025 (continued)","page_number":553,"box":{"x":87,"y":108,"width":352,"height":16}},{"id":"13314d2e-77d5-4b90-8c49-6b56fc29c80c","block_type":"box","text":"550","page_number":553,"box":{"x":909,"y":966,"width":37,"height":12}},{"id":"75a7ec41-fdb1-43ce-86de-d75d7d2db1b0","block_type":"box","text":"8. EFFICIENT PORTFOLIO MANAGEMENT","page_number":554,"box":{"x":87,"y":138,"width":355,"height":9}},{"id":"b67e4a70-bf51-4723-a4ae-e47a577d8e72","block_type":"box","text":"The Funds may, for the purpose of efficient portfolio management","page_number":554,"box":{"x":86,"y":162,"width":410,"height":10}},{"id":"be6eabe3-b434-4166-8927-e0ad9b5b56a5","block_type":"box","text":"and in accordance with the conditions and limits imposed by","page_number":554,"box":{"x":87,"y":174,"width":408,"height":10}},{"id":"f227abb1-f520-4dc2-8445-5fbc47551387","block_type":"box","text":"the Central Bank, use financial derivative instruments (“FDIs”)","page_number":554,"box":{"x":86,"y":186,"width":409,"height":10}},{"id":"b8b90056-9544-4897-b58d-97923da62943","block_type":"box","text":"including warrants, futures and forward foreign currency exchange","page_number":554,"box":{"x":87,"y":198,"width":408,"height":10}},{"id":"762031db-c653-426d-8d88-3397971d9a84","block_type":"box","text":"contracts including non-deliverable forwards (“NDFs”). Efficient","page_number":554,"box":{"x":87,"y":210,"width":409,"height":10}},{"id":"ca33713a-03ed-4e29-89be-daba2057924c","block_type":"box","text":"portfolio management means investment decisions involving","page_number":554,"box":{"x":87,"y":222,"width":407,"height":10}},{"id":"46b4d705-33c4-4714-ba42-afe1569da2bb","block_type":"box","text":"transactions that are entered into for one or more of the following","page_number":554,"box":{"x":86,"y":234,"width":409,"height":10}},{"id":"2e9cee7c-a09b-420f-a6bf-0fb453a47c60","block_type":"box","text":"specific aims: the reduction of risk, the reduction of cost or the","page_number":554,"box":{"x":87,"y":245,"width":408,"height":10}},{"id":"fd7a326d-b6ef-4e04-a99f-58362895c49e","block_type":"box","text":"generation of additional capital or income for a Fund with an","page_number":554,"box":{"x":87,"y":257,"width":408,"height":10}},{"id":"3e9470a1-60ad-4659-b1a8-3e04c9c6088a","block_type":"box","text":"appropriate level of risk, taking into account the risk profile of","page_number":554,"box":{"x":87,"y":269,"width":409,"height":10}},{"id":"d2cdc23b-d53e-4c0e-8b15-f4b913d69517","block_type":"box","text":"the Fund. In particular, FDIs may be used for the purpose of","page_number":554,"box":{"x":86,"y":281,"width":410,"height":10}},{"id":"c9a43cd7-e2ad-4646-99ca-a23f5fc9706e","block_type":"box","text":"minimising tracking error, i.e., the risk that the Fund return varies","page_number":554,"box":{"x":87,"y":293,"width":408,"height":10}},{"id":"98132a2f-40ce-444c-ba93-290fd5b47c00","block_type":"box","text":"from the Index return.","page_number":554,"box":{"x":86,"y":305,"width":143,"height":8}},{"id":"c716032c-3514-40f6-80e3-06b513c9e824","block_type":"box","text":"To the extent that the Investment Manager, on behalf of a Fund,","page_number":554,"box":{"x":86,"y":328,"width":408,"height":10}},{"id":"e2a2a600-d3df-4145-9af8-9b31dd3c448a","block_type":"box","text":"uses FDIs, there may be a risk that the volatility of the Fund","page_number":554,"box":{"x":87,"y":340,"width":408,"height":10}},{"id":"785aca0c-b04c-4ffc-8986-413905a5868e","block_type":"box","text":"may increase. It is expected that the volatility level of each Fund","page_number":554,"box":{"x":87,"y":352,"width":408,"height":10}},{"id":"a9ebefae-b4f5-4ef8-983c-998fbdb435dd","block_type":"box","text":"will be closely correlated with the volatility of the Index. Investors","page_number":554,"box":{"x":86,"y":364,"width":409,"height":10}},{"id":"a0d74d2f-eb8c-451b-b91b-b71beee22440","block_type":"box","text":"should note that there can be no assurance that the historical","page_number":554,"box":{"x":87,"y":376,"width":408,"height":8}},{"id":"1ab96568-00fa-41a1-a5fc-0c9342f1b754","block_type":"box","text":"volatility levels of the Index will continue to be observed in the","page_number":554,"box":{"x":86,"y":388,"width":409,"height":10}},{"id":"b47df5fb-f909-43ce-943e-ac02bed598c5","block_type":"box","text":"future or that the Fund will have a similar volatility level, and","page_number":554,"box":{"x":86,"y":400,"width":408,"height":10}},{"id":"5da12d27-e58f-4e1f-bb80-fddb4eba9123","block_type":"box","text":"that therefore there is a risk that the Fund volatility may be relatively","page_number":554,"box":{"x":86,"y":411,"width":410,"height":10}},{"id":"fdb225c3-b89e-4f4c-9fea-073a72e192f0","block_type":"box","text":"high when compared to other investments and may change","page_number":554,"box":{"x":87,"y":423,"width":408,"height":10}},{"id":"8eec1a93-cafb-4e2e-a321-1ae427fe1c4a","block_type":"box","text":"significantly over time and an investment in the Fund may not","page_number":554,"box":{"x":87,"y":435,"width":408,"height":10}},{"id":"e5525610-88c1-4336-8b44-66c11dd33ad5","block_type":"box","text":"be appropriate for all investors. That notwithstanding, each Fund","page_number":554,"box":{"x":87,"y":447,"width":408,"height":10}},{"id":"9f629468-c47f-4cb3-931f-30acc476fb74","block_type":"box","text":"is not expected to have an above average risk profile as a result","page_number":554,"box":{"x":87,"y":459,"width":408,"height":10}},{"id":"59e60135-7f60-4642-a801-8ae6bed65b84","block_type":"box","text":"of its use of or investment in FDIs. FDIs will be used within the","page_number":554,"box":{"x":87,"y":471,"width":408,"height":8}},{"id":"bd401125-b24b-4c23-ac34-8dd664cacdc4","block_type":"box","text":"limits stipulated by the Central Bank and positions taken for hedging","page_number":554,"box":{"x":87,"y":483,"width":408,"height":10}},{"id":"1c2135bc-5611-41a7-bb85-e5cf67979134","block_type":"box","text":"purposes will not be allowed to exceed materially the value of","page_number":554,"box":{"x":87,"y":494,"width":409,"height":10}},{"id":"b4f32550-2db8-4367-a0e6-bed68ff53383","block_type":"box","text":"the assets that they seek to offset. Accordingly, although FDIs","page_number":554,"box":{"x":86,"y":506,"width":409,"height":10}},{"id":"8454ecb5-b8a5-4ef2-9af7-155629251643","block_type":"box","text":"will be inherently leveraged, the primary purpose of the use of","page_number":554,"box":{"x":86,"y":518,"width":410,"height":10}},{"id":"2cfedd95-bb8f-41f9-a616-dc86cc1c30fd","block_type":"box","text":"FDIs is to reduce tracking error, and while the Fund will be","page_number":554,"box":{"x":87,"y":530,"width":408,"height":10}},{"id":"304b65eb-d49b-46d4-842d-38edd3dd4404","block_type":"box","text":"leveraged as a result of its investments in FDIs, such leverage","page_number":554,"box":{"x":87,"y":542,"width":408,"height":10}},{"id":"fec1fd6e-53bb-4c75-9813-f9956d854004","block_type":"box","text":"will not exceed 100% of the Fund’s total NAV. The Fund’s leverage","page_number":554,"box":{"x":86,"y":554,"width":409,"height":10}},{"id":"d313f8c7-dadf-43af-a166-6a5b526279f2","block_type":"box","text":"is measured in accordance with the commitment approach.","page_number":554,"box":{"x":87,"y":566,"width":392,"height":9}},{"id":"24b397b9-aa68-4543-8771-85215d069021","block_type":"box","text":"The Fund, subject to the restrictions imposed on the use of FDIs","page_number":554,"box":{"x":86,"y":589,"width":409,"height":10}},{"id":"d14e3744-7abe-47d1-a3d1-0da110f4bc21","block_type":"box","text":"described above and by the UCITS Regulations, may buy and","page_number":554,"box":{"x":87,"y":601,"width":407,"height":10}},{"id":"af2ae0a7-1f27-4fee-8a03-9508be10b62b","block_type":"box","text":"sell futures contracts to either create exposure or reduce exposure","page_number":554,"box":{"x":87,"y":613,"width":408,"height":10}},{"id":"8ba6a5a5-0be3-474f-b9c3-7720b8ce81cc","block_type":"box","text":"to various securities included in the Index or to reduce certain","page_number":554,"box":{"x":86,"y":625,"width":409,"height":8}},{"id":"df7dab32-75ec-48dd-8759-bb9287ed939c","block_type":"box","text":"aspects of risk inherent in specific trades. Futures contracts are","page_number":554,"box":{"x":87,"y":637,"width":408,"height":10}},{"id":"88f6d4cf-112d-4963-8659-440b529b8fb0","block_type":"box","text":"agreements to buy or sell a fixed amount of an index, equity,","page_number":554,"box":{"x":87,"y":648,"width":407,"height":10}},{"id":"0cabee41-5f4b-4877-8316-9a139809c834","block_type":"box","text":"bond or currency at a fixed date in the future. Futures contracts","page_number":554,"box":{"x":87,"y":660,"width":408,"height":10}},{"id":"bd9a0ee4-8368-4813-8c83-8b1b8f97da00","block_type":"box","text":"are exchange-traded instruments and their dealing is subject","page_number":554,"box":{"x":87,"y":672,"width":408,"height":10}},{"id":"a790d2e6-5417-4cbc-a578-6e5a9870b971","block_type":"box","text":"to the rules of the exchanges on which they are dealt. Forward","page_number":554,"box":{"x":86,"y":684,"width":409,"height":10}},{"id":"ea3efd1f-dbf7-4092-99ba-f75265d9a17d","block_type":"box","text":"foreign currency exchange contracts may be used for efficient","page_number":554,"box":{"x":86,"y":696,"width":409,"height":10}},{"id":"0effe4a6-7531-46f5-91ae-36e86c6cb191","block_type":"box","text":"portfolio management purposes. For example, forward foreign","page_number":554,"box":{"x":87,"y":708,"width":408,"height":10}},{"id":"77748009-0e1d-410d-bcfd-1066db2e489f","block_type":"box","text":"currency exchange contracts may be used to manage currency","page_number":554,"box":{"x":87,"y":720,"width":409,"height":10}},{"id":"07d68df4-9e55-425e-b257-6e09f408d58a","block_type":"box","text":"exposures represented in the Index. Nondeliverable forward foreign","page_number":554,"box":{"x":87,"y":731,"width":408,"height":10}},{"id":"5ece39ce-5445-45e3-b042-81be97af4e91","block_type":"box","text":"currency exchange contracts may be used for the same reasons.","page_number":554,"box":{"x":87,"y":743,"width":408,"height":10}},{"id":"12207bef-39ab-474c-bb24-0601281dc757","block_type":"box","text":"They differ from standard forward foreign currency exchange","page_number":554,"box":{"x":86,"y":755,"width":409,"height":10}},{"id":"4145a0f9-6749-4853-8ead-e1f40c523193","block_type":"box","text":"contracts in that at least one of the currencies in the transaction","page_number":554,"box":{"x":87,"y":767,"width":408,"height":8}},{"id":"a9e6fa99-a0e6-4420-ad77-cbe7f61f0b2c","block_type":"box","text":"is not permitted to be delivered in settlement of any profit or","page_number":554,"box":{"x":87,"y":779,"width":409,"height":10}},{"id":"af6ad615-786f-45e2-87d2-34edc49dfa9f","block_type":"box","text":"loss resulting from the transaction. Typically, profit or loss in this","page_number":554,"box":{"x":87,"y":791,"width":408,"height":10}},{"id":"5feedd56-1fae-4527-b9d6-19530e97afd5","block_type":"box","text":"case will be delivered in U.S. Dollars or Euros.","page_number":554,"box":{"x":87,"y":803,"width":304,"height":7}},{"id":"f66e7c3c-db4d-4cfa-84bc-4a512583b25a","block_type":"box","text":"The Funds enter into futures contracts, forward foreign currency","page_number":554,"box":{"x":548,"y":138,"width":406,"height":10}},{"id":"584233c0-6eac-4ec9-9eac-8b972fcd9cb5","block_type":"box","text":"exchange contracts and securities lending for efficient portfolio","page_number":554,"box":{"x":548,"y":149,"width":405,"height":10}},{"id":"7f7007d1-30e3-44a0-a8d9-fc7907535080","block_type":"box","text":"management purposes. The gains/(losses) associated with each","page_number":554,"box":{"x":549,"y":161,"width":404,"height":10}},{"id":"530a3318-a6f1-402d-af72-193ef9e06f0f","block_type":"box","text":"financial derivative instrument are included within net changes","page_number":554,"box":{"x":548,"y":173,"width":405,"height":10}},{"id":"57c8c5ee-552e-4fc3-9fcf-025f3279ec9f","block_type":"box","text":"in fair value of financial assets and liabilities at fair value through","page_number":554,"box":{"x":549,"y":185,"width":404,"height":10}},{"id":"653971f7-4570-4979-9382-1577c0a922a7","block_type":"box","text":"profit and loss in the Statement of Comprehensive Income. The","page_number":554,"box":{"x":549,"y":197,"width":404,"height":10}},{"id":"b1ff3d0e-bbe8-4219-b007-7550c2c8fbb9","block_type":"box","text":"counterparties to the FDIs are identified on the relevant Schedule","page_number":554,"box":{"x":548,"y":209,"width":405,"height":10}},{"id":"10cc08c8-7c27-4819-a555-d936e5e1c0f4","block_type":"box","text":"of Investments.","page_number":554,"box":{"x":548,"y":221,"width":101,"height":7}},{"id":"aef4000c-8ee8-4998-af80-f7cad3456617","block_type":"box","text":"Please refer to Note 10 for further details on securities lending.","page_number":554,"box":{"x":549,"y":244,"width":404,"height":10}},{"id":"06fbdb92-2d88-4622-a008-e9adf3eb7393","block_type":"box","text":"9. 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111,972,580 5.76%","page_number":582,"box":{"x":498,"y":244,"width":458,"height":9}},{"id":"2b6892dd-6f1d-4701-b910-a612eef9fe97","block_type":"box","text":"SPDR MSCI World Utilities UCITS ETF USD 47,172,178 4.84% 47,016,296 4.86%","page_number":582,"box":{"x":92,"y":265,"width":864,"height":9}},{"id":"7388e430-2f4a-43e4-880b-6b5c5be8279f","block_type":"box","text":"SPDR MSCI World Value UCITS ETF USD 97,725,351 15.25% 97,088,501 15.35%","page_number":582,"box":{"x":92,"y":281,"width":864,"height":9}},{"id":"66a7a50c-299c-4e76-8130-c6dada6da57d","block_type":"box","text":"SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 4,612,753,480 14.59% 4,602,730,586 14.62%","page_number":582,"box":{"x":92,"y":297,"width":864,"height":10}},{"id":"5fb7477e-7600-414e-8e71-699579561159","block_type":"box","text":"SPDR S&P U.S. Communication Services Select","page_number":582,"box":{"x":92,"y":313,"width":307,"height":8}},{"id":"3a5c70f1-61bf-4184-8f7c-bb214a8fa3e3","block_type":"box","text":"Sector 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Sector","page_number":582,"box":{"x":92,"y":366,"width":311,"height":9}},{"id":"eb2a008f-691e-4405-ac1c-70b4d79a4d5b","block_type":"box","text":"UCITS ETF","page_number":582,"box":{"x":92,"y":376,"width":72,"height":7}},{"id":"bb33ab33-1c2b-4ab8-923e-93248c717df6","block_type":"box","text":"USD 251,642,968 1.02% 250,882,880 1.03%","page_number":582,"box":{"x":498,"y":371,"width":458,"height":8}},{"id":"00993e1f-997f-4986-9494-cc5447b63e14","block_type":"box","text":"SPDR S&P U.S. Energy Select Sector UCITS ETF USD 608,521,912 0.50% 607,597,394 0.50%","page_number":582,"box":{"x":92,"y":392,"width":864,"height":9}},{"id":"e3c9aadc-6bf2-4768-afc1-89a02bfeb5ec","block_type":"box","text":"SPDR S&P U.S. Health Care Select Sector UCITS","page_number":582,"box":{"x":92,"y":408,"width":316,"height":7}},{"id":"f5bfcad7-6b0b-460c-adea-acfc4897b5de","block_type":"box","text":"ETF","page_number":582,"box":{"x":92,"y":418,"width":25,"height":7}},{"id":"1a689bbb-6470-4d35-b21a-a4d27846ab83","block_type":"box","text":"USD 390,161,209 0.18% 389,483,940 0.18%","page_number":582,"box":{"x":498,"y":413,"width":458,"height":8}},{"id":"a3d1e00a-c501-401f-8e01-ccb27b49a2ad","block_type":"box","text":"SPDR S&P U.S. Industrials Select Sector UCITS","page_number":582,"box":{"x":92,"y":434,"width":305,"height":7}},{"id":"a6d4e298-ec0c-4472-b6c1-b15efc79ea40","block_type":"box","text":"ETF","page_number":582,"box":{"x":92,"y":444,"width":25,"height":7}},{"id":"50c1b39a-e1e3-4fe4-94be-f4a42fb5f0f7","block_type":"box","text":"USD 423,260,285 0.40% 422,864,509 0.40%","page_number":582,"box":{"x":498,"y":439,"width":458,"height":9}},{"id":"723b3093-c1af-4170-b2f2-75cbc12af310","block_type":"box","text":"SPDR S&P U.S. Materials Select Sector UCITS","page_number":582,"box":{"x":92,"y":460,"width":298,"height":7}},{"id":"a53e41f9-6a1d-4d75-9447-d3671adf6272","block_type":"box","text":"ETF","page_number":582,"box":{"x":92,"y":470,"width":25,"height":7}},{"id":"18833a7e-d4a0-4afe-90ba-626fbae908ac","block_type":"box","text":"USD 33,721,624 9.19% 33,608,245 9.22%","page_number":582,"box":{"x":498,"y":465,"width":458,"height":9}},{"id":"99cf5b3b-2204-48ea-bc4a-cb532e692f8e","block_type":"box","text":"SPDR S&P U.S. Technology Select Sector UCITS","page_number":582,"box":{"x":92,"y":486,"width":312,"height":9}},{"id":"4d7ce307-3400-4c54-8a35-d09ea362c25a","block_type":"box","text":"ETF","page_number":582,"box":{"x":92,"y":496,"width":25,"height":7}},{"id":"32bcbc7d-27cd-4f80-b626-d9125d32a752","block_type":"box","text":"USD 1,406,748,458 0.00% 1,406,142,928 0.00%","page_number":582,"box":{"x":498,"y":491,"width":458,"height":9}},{"id":"dbfe143b-f066-4f87-a7bb-d79799882daa","block_type":"box","text":"SPDR FTSE Global Convertible Bond UCITS ETF USD 1,954,825,377 3.15% 1,905,538,596 3.23%","page_number":582,"box":{"x":92,"y":512,"width":864,"height":9}},{"id":"f85a1c43-941b-4740-abf7-a4d6ea006157","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":582,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"65271bf6-c222-488e-ad64-382a2eea1be6","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":582,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"b721f03f-4d33-4843-ac6b-e54d7cd54e49","block_type":"box","text":"Appendix I","page_number":582,"box":{"x":86,"y":90,"width":119,"height":15}},{"id":"71ec05df-11e8-43fc-9f76-93b658276cd6","block_type":"box","text":"Securities Financing Transactions Regulations (continued)","page_number":582,"box":{"x":87,"y":120,"width":656,"height":16}},{"id":"6d82bc0c-746c-4253-8cef-df98bf464d52","block_type":"box","text":"579","page_number":582,"box":{"x":909,"y":966,"width":37,"height":12}},{"id":"75ef3810-684a-430c-a6aa-e84b2e2c7c3b","block_type":"box","text":"Securities Lending (continued)","page_number":583,"box":{"x":87,"y":151,"width":220,"height":10}},{"id":"f2228bb4-f065-4bb1-9886-891c7b4b5c69","block_type":"box","text":"The total income earned from securities lending transactions is split between the relevant Fund and the Securities Lending Agent,","page_number":583,"box":{"x":86,"y":183,"width":875,"height":10}},{"id":"77acd4eb-ed3d-4624-9a44-d51824866124","block_type":"box","text":"details of which can be found in Note 10 to the financial statements. Income earned by the Funds during the financial period from","page_number":583,"box":{"x":87,"y":194,"width":874,"height":10}},{"id":"6b40de5a-cb19-49d2-900f-2f48bba38a23","block_type":"box","text":"securities lending transactions is disclosed in Note 10 to the financial statements.","page_number":583,"box":{"x":87,"y":206,"width":539,"height":10}},{"id":"622af778-6622-4efd-8b45-17037bae398e","block_type":"box","text":"For all Funds, the maturity tenor of securities on loan is open, as these are equity positions and are not subject to a contractual maturity","page_number":583,"box":{"x":87,"y":230,"width":875,"height":10}},{"id":"ae329549-f167-429e-8714-b1d206557c2d","block_type":"box","text":"date.","page_number":583,"box":{"x":87,"y":242,"width":31,"height":8}},{"id":"0c7306a7-d694-498f-a0ee-dfd591b18a31","block_type":"box","text":"The following tables details the value of securities on loan and associated non-cash collateral received, analysed by borrowing counterparty,","page_number":583,"box":{"x":86,"y":266,"width":875,"height":10}},{"id":"6cab9de6-26cc-4273-a131-85abf7a0a464","block_type":"box","text":"as at 30 September 2025.","page_number":583,"box":{"x":87,"y":277,"width":172,"height":10}},{"id":"db623160-d78f-41e7-8fbe-a8be631d884b","block_type":"box","text":"No cash is received as collateral in relation to securities lending activities.","page_number":583,"box":{"x":87,"y":301,"width":487,"height":10}},{"id":"85d5045b-67bf-4c05-84fe-c21a48265908","block_type":"box","text":"Counterparty","page_number":583,"box":{"x":87,"y":357,"width":90,"height":9}},{"id":"17f81973-81e4-44b1-a659-907a47630779","block_type":"box","text":"Counterparty’s","page_number":583,"box":{"x":580,"y":335,"width":101,"height":10}},{"id":"5dd067a2-b74a-4aa4-9deb-4b5651ba14f8","block_type":"box","text":"country of","page_number":583,"box":{"x":612,"y":346,"width":70,"height":9}},{"id":"78d3433e-fc9e-4b72-8fc7-1774f6c0f96f","block_type":"box","text":"incorporation","page_number":583,"box":{"x":590,"y":357,"width":91,"height":9}},{"id":"7c12f4f6-e29d-4f68-9c3c-1f08da92a980","block_type":"box","text":"Securities","page_number":583,"box":{"x":751,"y":335,"width":68,"height":8}},{"id":"35bde34b-6975-4c09-abca-dedbdf712a2e","block_type":"box","text":"on loan","page_number":583,"box":{"x":769,"y":346,"width":49,"height":7}},{"id":"6628b274-6e03-4d6c-94d4-03960a67ca19","block_type":"box","text":"USD","page_number":583,"box":{"x":790,"y":357,"width":29,"height":7}},{"id":"649c40e7-1b86-4b22-a747-fcb07bd1e65c","block_type":"box","text":"Non-Cash","page_number":583,"box":{"x":890,"y":325,"width":66,"height":7}},{"id":"ea7b1e79-fc7c-43c8-b4bb-f9327feb3cc6","block_type":"box","text":"Collateral","page_number":583,"box":{"x":892,"y":335,"width":64,"height":8}},{"id":"7def8b3e-e621-414a-b315-df330c5bb3b6","block_type":"box","text":"received","page_number":583,"box":{"x":899,"y":346,"width":57,"height":7}},{"id":"a225c2ff-391a-4870-848e-06ae5d1cd835","block_type":"box","text":"USD","page_number":583,"box":{"x":928,"y":357,"width":28,"height":7}},{"id":"25446832-a54e-41ba-88d6-175e994876c7","block_type":"box","text":"SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF","page_number":583,"box":{"x":87,"y":376,"width":434,"height":8}},{"id":"0cf0bdaa-ec57-43cc-8af9-059273056cfd","block_type":"box","text":"Barclays Bank PLC United Kingdom 2,193,803 2,292,577","page_number":583,"box":{"x":87,"y":392,"width":869,"height":9}},{"id":"19b92e74-63c6-4896-b1f6-eb495bccc9e1","block_type":"box","text":"BNP Paribas","page_number":583,"box":{"x":87,"y":407,"width":81,"height":8}},{"id":"df049f78-0d9f-407b-855d-50088415ff69","block_type":"box","text":"France 2,150,757 2,253,306","page_number":583,"box":{"x":639,"y":407,"width":317,"height":9}},{"id":"0b2c853f-419f-492f-80e6-6e22abf053b0","block_type":"box","text":"Goldman Sachs International United Kingdom 326,874 340,289","page_number":583,"box":{"x":87,"y":422,"width":869,"height":10}},{"id":"1111893c-c3c8-48be-95e9-cf4e80264ac3","block_type":"box","text":"HSBC Bank PLC United Kingdom 662,748 690,685","page_number":583,"box":{"x":87,"y":438,"width":869,"height":9}},{"id":"36fb6c10-caf0-4952-ad34-5fe7aed9b35f","block_type":"box","text":"JP Morgan Securities PLC United Kingdom 401,372 439,295","page_number":583,"box":{"x":87,"y":453,"width":869,"height":10}},{"id":"319f5d44-958b-489e-80de-a5fb8a2479d9","block_type":"box","text":"Merrill Lynch International United Kingdom 3,020,805 3,296,624","page_number":583,"box":{"x":87,"y":469,"width":869,"height":9}},{"id":"e18ea06a-4f54-4533-a229-5d51093f0316","block_type":"box","text":"Morgan Stanley & Co. International PLC United Kingdom 1,564,509 1,630,412","page_number":583,"box":{"x":87,"y":484,"width":869,"height":10}},{"id":"98ca3552-03fc-459f-9e9f-b1c5956ed342","block_type":"box","text":"Nomura International PLC United Kingdom 503,081 518,380","page_number":583,"box":{"x":87,"y":499,"width":869,"height":10}},{"id":"bc4b5e98-9665-4ed2-abb0-6a705a4b7eab","block_type":"box","text":"10,823,949 11,461,568","page_number":583,"box":{"x":748,"y":514,"width":208,"height":9}},{"id":"d032769d-09f0-435e-87d8-8c9d36aaade4","block_type":"box","text":"SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF","page_number":583,"box":{"x":87,"y":534,"width":433,"height":9}},{"id":"00620e50-b6a2-43b7-9bb9-299043985c07","block_type":"box","text":"Barclays Bank PLC United Kingdom 20,012,731 20,964,532","page_number":583,"box":{"x":87,"y":549,"width":869,"height":10}},{"id":"9448a0e3-1af1-448e-8795-91200629aee5","block_type":"box","text":"Barclays Capital Securities Limited United Kingdom 779,514 857,812","page_number":583,"box":{"x":87,"y":565,"width":869,"height":9}},{"id":"48f4d725-42d8-4368-bbad-983acebaaa52","block_type":"box","text":"BNP Paribas","page_number":583,"box":{"x":87,"y":580,"width":81,"height":8}},{"id":"673c5486-3de6-42bd-9475-a3c97caad522","block_type":"box","text":"France 3,847,680 4,031,138","page_number":583,"box":{"x":639,"y":580,"width":317,"height":9}},{"id":"39c7d284-2c16-46e6-8700-f57438e3043e","block_type":"box","text":"Citigroup Global Markets Limited United Kingdom 1,473,152 1,614,783","page_number":583,"box":{"x":87,"y":595,"width":869,"height":10}},{"id":"c7c6afee-ebe8-4eb5-9f4c-09ea52dcdc93","block_type":"box","text":"Goldman Sachs International United Kingdom 7,419,785 7,699,048","page_number":583,"box":{"x":87,"y":611,"width":869,"height":9}},{"id":"911a973f-ada8-4550-84f1-9869a8e54f5b","block_type":"box","text":"HSBC Bank PLC United Kingdom 1,642,703 1,740,188","page_number":583,"box":{"x":87,"y":626,"width":869,"height":10}},{"id":"5660c961-2997-494b-b3a9-4afc12dca273","block_type":"box","text":"Jefferies International Ltd. United Kingdom 1,826,327 1,886,474","page_number":583,"box":{"x":87,"y":642,"width":869,"height":9}},{"id":"0c473ec2-3b4b-4887-a5f0-c2010f291789","block_type":"box","text":"JP Morgan Securities PLC United Kingdom 7,473,685 7,947,835","page_number":583,"box":{"x":87,"y":657,"width":869,"height":10}},{"id":"d0ce2d97-eaa3-43e3-ad88-1f2534687a5d","block_type":"box","text":"Merrill Lynch International United Kingdom 15,169,062 16,554,101","page_number":583,"box":{"x":87,"y":673,"width":867,"height":9}},{"id":"c0e74104-16db-46e3-944c-247b16935f7f","block_type":"box","text":"Morgan Stanley & Co. 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1,919,724","page_number":606,"box":{"x":87,"y":635,"width":880,"height":9}},{"id":"eecf03e0-1ed0-440b-808b-5dff0de57d34","block_type":"box","text":"Open transactions 3,271,050 1,278,728 2,504,065 409,711,704 1,248,035 870,891","page_number":606,"box":{"x":87,"y":648,"width":878,"height":9}},{"id":"b22d7606-e9c2-4294-a059-dc259e206cf3","block_type":"box","text":"6,901,621 2,439,538 15,746,921 736,415,179 6,463,775 2,860,041","page_number":606,"box":{"x":271,"y":674,"width":694,"height":8}},{"id":"b4df4c0c-c974-45f9-ac20-c54897c83ab4","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":606,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"c71911b5-8079-426a-8393-26858df98e5e","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":606,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"2e1d1af8-9091-4d02-a83a-2ee7b8fd866e","block_type":"box","text":"Appendix I","page_number":606,"box":{"x":86,"y":90,"width":119,"height":15}},{"id":"00850b7b-abe8-43bd-8bdd-231fc9a4f888","block_type":"box","text":"Securities Financing Transactions Regulations (continued)","page_number":606,"box":{"x":87,"y":120,"width":656,"height":16}},{"id":"b496b6f4-9107-4912-8d5a-02110f2632ad","block_type":"box","text":"603","page_number":606,"box":{"x":909,"y":966,"width":37,"height":12}},{"id":"9ccb8ceb-7925-45e2-bd89-07e27be85701","block_type":"box","text":"Collateral (continued)","page_number":607,"box":{"x":87,"y":151,"width":154,"height":10}},{"id":"50bcacad-b8a0-45af-b221-0f3179421d45","block_type":"box","text":"Maturity Tenor","page_number":607,"box":{"x":87,"y":234,"width":88,"height":9}},{"id":"311586d5-fd68-4909-a42e-06f04abe04a7","block_type":"box","text":"SPDR S&P","page_number":607,"box":{"x":265,"y":189,"width":64,"height":7}},{"id":"2bd074a4-9a9f-4f0f-8594-dc82d1dffbb6","block_type":"box","text":"U.S. 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18,329","page_number":607,"box":{"x":87,"y":290,"width":880,"height":9}},{"id":"2ab1b655-32d4-4bd8-8949-fc60bd55fa74","block_type":"box","text":"Open transactions 1,853,541 3,175,677 787,195 404,337 2,020,245 -","page_number":607,"box":{"x":87,"y":303,"width":880,"height":9}},{"id":"b59dcccf-4244-419c-8137-69d4acf99b62","block_type":"box","text":"2,875,281 3,371,060 789,869 1,844,680 3,379,969 18,706","page_number":607,"box":{"x":271,"y":329,"width":696,"height":8}},{"id":"2933b640-113d-4192-985a-a23e9c4b6501","block_type":"box","text":"Maturity Tenor","page_number":607,"box":{"x":87,"y":395,"width":88,"height":8}},{"id":"d96b714b-d5fe-472f-bd5e-1d03c3a0f0da","block_type":"box","text":"SPDR FTSE Global","page_number":607,"box":{"x":216,"y":361,"width":113,"height":7}},{"id":"22450307-ed11-43e3-8622-4955aff540bc","block_type":"box","text":"Convertible 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47,020,438","page_number":607,"box":{"x":87,"y":451,"width":242,"height":9}},{"id":"f8b1173e-0664-4b76-a221-82a021c30d13","block_type":"box","text":"Open transactions 16,556,577","page_number":607,"box":{"x":87,"y":464,"width":242,"height":9}},{"id":"0d7e5533-32a9-404b-bd74-2006a38d85f3","block_type":"box","text":"65,642,246","page_number":607,"box":{"x":263,"y":489,"width":66,"height":9}},{"id":"8c241e31-a230-4241-8bf9-9b3160b07564","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":607,"box":{"x":87,"y":34,"width":216,"height":10}},{"id":"eb63af5a-e80c-43ef-a986-b0ef01c6eddd","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":607,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"7eda1c3a-e650-413d-8221-931c2a206bed","block_type":"box","text":"Appendix I","page_number":607,"box":{"x":86,"y":90,"width":119,"height":15}},{"id":"52da46f1-41b7-48f0-93f2-76a961a876a9","block_type":"box","text":"Securities Financing Transactions Regulations (continued)","page_number":607,"box":{"x":87,"y":120,"width":656,"height":16}},{"id":"80335b59-1082-481d-bb21-74fdf435b18c","block_type":"box","text":"604","page_number":607,"box":{"x":909,"y":966,"width":37,"height":12}},{"id":"f85e8564-3b78-459d-87f4-70187ff75be4","block_type":"box","text":"Collateral (continued)","page_number":608,"box":{"x":87,"y":151,"width":154,"height":10}},{"id":"82f8489e-2b97-4bcb-80e1-7c381fc2b3fd","block_type":"box","text":"The following table lists the ten largest issuers by value of non-cash collateral received by the Funds by way of title transfer collateral","page_number":608,"box":{"x":86,"y":183,"width":875,"height":10}},{"id":"1f416e6d-7838-4d43-a412-cc8825ce7863","block_type":"box","text":"arrangement across securities lending transactions as at 30 September 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In the case of Bank of New York and JP Morgan Chase Bank agents, State Street Bank and Trust delegates some","page_number":618,"box":{"x":87,"y":546,"width":874,"height":10}},{"id":"31e824d8-832a-412c-b608-7cd3565235a8","block_type":"box","text":"collateral management duties to these tri-party agents. In all cases the Depositary has delegated collateral management duties to","page_number":618,"box":{"x":87,"y":558,"width":875,"height":10}},{"id":"6fba4ebc-5f32-45e6-bb53-fe021573d901","block_type":"box","text":"State Street Bank and Trust. 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