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a UCITS Retail Scheme within the meaning of the FCA","page_number":3,"box":{"x":47,"y":208,"width":905,"height":11}},{"id":"bf9189d3-f629-4b19-b954-643b5779cfb0","block_type":"box","text":"Collective Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund.","page_number":3,"box":{"x":47,"y":222,"width":740,"height":9}},{"id":"fd1e0719-7e13-431b-93b4-c43b5ca48ad7","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":258,"width":255,"height":11}},{"id":"0818da15-9050-4f75-b295-c8e28258eb1f","block_type":"box","text":"The objective of the Fund is to replicate, as closely as possible, and on a “gross of fees” basis, the return of the NorthAmerican","page_number":3,"box":{"x":47,"y":277,"width":903,"height":11}},{"id":"d360e501-4069-4898-a0ef-c10f1b0ec5b1","block_type":"box","text":"equity markets as represented by the MSCI North America Index (“the Index”) net of withholding taxes (or its recognised","page_number":3,"box":{"x":47,"y":291,"width":903,"height":11}},{"id":"86c9d9ad-a84d-4ebc-a577-8832dcdfd4cd","block_type":"box","text":"replacement or equivalent) while also seeking to screen out securities based on assessment of their adherence to certain","page_number":3,"box":{"x":48,"y":305,"width":902,"height":11}},{"id":"dc0096e2-ae15-4cfa-9854-22ec7f303f6b","block_type":"box","text":"criteria in relation to controversial weapons and controversial behaviours as defined by the Screen Provider (the “Excluded","page_number":3,"box":{"x":47,"y":319,"width":903,"height":11}},{"id":"3c4c8a7c-9eaa-41b7-986d-2ef83d6aeaa1","block_type":"box","text":"Securities”). The Index includes large and mid-cap stocks across the United States and Canada.","page_number":3,"box":{"x":47,"y":333,"width":711,"height":12}},{"id":"f7e20bcb-1fe6-4cc1-a2e8-22fd67a5bcec","block_type":"box","text":"The Fund is passively managed, meaning that the objective of the Fund is to achieve an investment return that is as close as","page_number":3,"box":{"x":47,"y":355,"width":904,"height":11}},{"id":"31957131-3b3c-4b3d-9923-5972b962dac6","block_type":"box","text":"possible, and on a “gross of fees” basis, to the return of the Index minus the Excluded Securities. The Investment Adviser","page_number":3,"box":{"x":48,"y":369,"width":904,"height":11}},{"id":"32cebf93-0bdc-4b90-805b-d5233958f7f3","block_type":"box","text":"seeks to achieve the objective by screening out the Excluded Securities and then applying a replication strategy in respect of","page_number":3,"box":{"x":47,"y":383,"width":905,"height":11}},{"id":"0ad22335-330c-493e-8e7a-1f2ca878768c","block_type":"box","text":"the remaining investable universe. This strategy seeks to hold all of the securities of the investable universe, with the","page_number":3,"box":{"x":47,"y":397,"width":904,"height":12}},{"id":"c5ad6fbe-136a-4936-8ca9-89af2ec4bed2","block_type":"box","text":"approximate pro-rated weightings as per the Index after the removal of the Excluded Securities.","page_number":3,"box":{"x":47,"y":412,"width":705,"height":11}},{"id":"59cd8592-9400-4f5c-8c8c-7eab7a8546b5","block_type":"box","text":"The Screen Provider deems anti-personnel mines, cluster munitions, chemical and biological weapons depleted uranium","page_number":3,"box":{"x":47,"y":433,"width":904,"height":11}},{"id":"886cd903-b0dc-4834-98c3-18e3e1b3258c","block_type":"box","text":"weapons and nuclear weapons to be controversial weapons. The Screen Provider considers international standards on","page_number":3,"box":{"x":46,"y":447,"width":904,"height":11}},{"id":"2033619d-4a4d-4def-b543-e847be146320","block_type":"box","text":"responsible conduct in assessing controversial behaviour of companies including: the United Nations Global Compact","page_number":3,"box":{"x":48,"y":461,"width":903,"height":12}},{"id":"7dadf39c-be14-4391-b2a3-9d68b43b0cbb","block_type":"box","text":"(UNGC) Principles and the Organization for Economic Co-operation and Development (OECD) Guidelines for Multinational","page_number":3,"box":{"x":47,"y":476,"width":903,"height":11}},{"id":"ab188b0d-5161-4dff-acec-cfacfa528d7d","block_type":"box","text":"Enterprises. Whether a particular security is excluded will depend on whether i) the security meets specific ownership","page_number":3,"box":{"x":48,"y":490,"width":903,"height":11}},{"id":"5b09748f-965f-47b7-beb7-4fd623ec224a","block_type":"box","text":"thresholds, set by the Screen Provider, relating to companies directly associated with an exclusion category and/or ii) the","page_number":3,"box":{"x":47,"y":504,"width":904,"height":11}},{"id":"9da043c2-3d91-4eb8-9e93-15a772f83704","block_type":"box","text":"Screen Provider’s assessment of the effectiveness of any engagement aimed at eliminating a company’s breach of the UNGC","page_number":3,"box":{"x":47,"y":518,"width":904,"height":12}},{"id":"9547420f-49d2-4f96-9bd2-1747f34a9362","block_type":"box","text":"and/ or OECD Guidelines.","page_number":3,"box":{"x":47,"y":533,"width":192,"height":8}},{"id":"314d8631-ead2-4b03-8d3b-f271eac41d64","block_type":"box","text":"The Fund may also invest in transferable securities, money market instruments, warrants, units in collective investment","page_number":3,"box":{"x":47,"y":554,"width":904,"height":11}},{"id":"635a135e-cf76-4e98-8a91-d7f523d607b6","block_type":"box","text":"schemes, deposits and derivatives.","page_number":3,"box":{"x":47,"y":568,"width":259,"height":11}},{"id":"9dfa23d8-1aaf-40ca-9cd0-6a6618750325","block_type":"box","text":"The Fund may invest in collective investment schemes managed or operated by companies in the same group as the","page_number":3,"box":{"x":47,"y":590,"width":904,"height":11}},{"id":"1b7ff907-f692-4a89-85f0-85c6d2f20b20","block_type":"box","text":"Manager or the Investment Adviser. The Fund will seek to track the performance of the Index whilst seeking to minimise as","page_number":3,"box":{"x":48,"y":604,"width":903,"height":11}},{"id":"4c8c6c01-6239-4f7b-9719-1b92d3ef40b6","block_type":"box","text":"far as possible the tracking error between the Fund’s performance and that of the Index.","page_number":3,"box":{"x":47,"y":618,"width":649,"height":11}},{"id":"8bbc2717-cdca-4001-b700-e34b5f4b30ac","block_type":"box","text":"Performance","page_number":3,"box":{"x":48,"y":654,"width":100,"height":8}},{"id":"c5888eca-7e31-4854-b63a-f1c05ab54737","block_type":"box","text":"The Fund returned 13.87% for the Reporting Period ended 30 June 2026 compared to the Index return of 13.00%. 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Disclaimer","page_number":3,"box":{"x":48,"y":854,"width":123,"height":9}},{"id":"1802d279-0a0d-4841-936b-8682b66bbf61","block_type":"box","text":"The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund’s return","page_number":3,"box":{"x":47,"y":872,"width":903,"height":11}},{"id":"5a4725f2-9d53-4b3e-9bc3-a1d3f489e9cd","block_type":"box","text":"have been historically.","page_number":3,"box":{"x":48,"y":886,"width":161,"height":11}},{"id":"f2992ce2-c7fa-4520-860e-d0fdb98e8639","block_type":"box","text":"For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund","page_number":3,"box":{"x":48,"y":907,"width":902,"height":11}},{"id":"dc2b7c92-85c2-458e-9498-8aebdac88f09","block_type":"box","text":"whose return has experienced less significant rises and falls will be in a lower risk category.","page_number":3,"box":{"x":46,"y":921,"width":675,"height":12}},{"id":"c02e4333-7e1e-423b-97e8-9b95fcaa0b24","block_type":"box","text":"State Street AUT North America A Index Equity Fund","page_number":3,"box":{"x":47,"y":44,"width":498,"height":13}},{"id":"b0697785-ab25-4b14-843a-2fcacedeae4a","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"e4ab9790-025b-4418-a9b7-a1ef1f707377","block_type":"box","text":"Manager’s Report","page_number":3,"box":{"x":48,"y":123,"width":168,"height":13}},{"id":"19d85b89-39fa-4366-a1e9-3ad43ca18766","block_type":"box","text":"For the first Reporting Period from 20th October 2025 (launch date) to 30 June 2026.","page_number":3,"box":{"x":48,"y":147,"width":626,"height":11}},{"id":"7125a617-4658-4e73-a4c1-bb2d23b7ede4","block_type":"box","text":"1","page_number":3,"box":{"x":497,"y":956,"width":3,"height":7}},{"id":"645f1a45-8b00-4430-994a-7480b8793206","block_type":"box","text":"The lowest category (i.e. category 1) does not mean that a fund is a risk free investment.","page_number":4,"box":{"x":47,"y":175,"width":654,"height":11}},{"id":"427db109-02eb-4851-9d33-4c3ef266b9ec","block_type":"box","text":"As the Fund’s risk category has been calculated using historical data, it may not be a reliable indication of the Fund’s future","page_number":4,"box":{"x":46,"y":196,"width":905,"height":11}},{"id":"66c1a393-0d6c-4878-b3d3-1f37a38232e0","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":210,"width":78,"height":11}},{"id":"fc3145df-0818-4db9-837e-5f310773acbf","block_type":"box","text":"The Fund’s risk category shown is not guaranteed and may change in the future.","page_number":4,"box":{"x":47,"y":232,"width":595,"height":11}},{"id":"7caf5709-00f4-4670-b4e3-4b2005d13e5f","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":253,"width":272,"height":11}},{"id":"5e6ff2c1-1db4-47a0-b1f5-d1ac9543c6ad","block_type":"box","text":"The Fund is in risk category 6 as its return has experienced very high rises and falls historically.","page_number":4,"box":{"x":47,"y":274,"width":703,"height":11}},{"id":"173732d1-4e33-44b5-9d8f-92072dc3ca37","block_type":"box","text":"The following are material risks relevant to the Fund which are not adequately captured by the risk category.","page_number":4,"box":{"x":47,"y":296,"width":797,"height":11}},{"id":"45e337e7-b292-4173-b8a8-8f24c40f8509","block_type":"box","text":"Concentration Risk:","page_number":4,"box":{"x":47,"y":317,"width":157,"height":9}},{"id":"f8f60987-198b-4786-826e-97659491ba49","block_type":"box","text":"When the Fund focuses its investments in a particular way, the issues affecting the investments will","page_number":4,"box":{"x":211,"y":317,"width":739,"height":11}},{"id":"7434511b-3b9f-4d92-9534-317ea5039e81","block_type":"box","text":"have a greater effect than if the Fund was more diversified. This concentration may also limit the Fund’s liquidity.","page_number":4,"box":{"x":48,"y":331,"width":827,"height":11}},{"id":"e9c29ca6-17ec-4dab-b77b-0568b6fba51c","block_type":"box","text":"Screening Risk:","page_number":4,"box":{"x":47,"y":352,"width":124,"height":12}},{"id":"d63f5966-71c8-4cc9-b37a-f01d1fbcdd16","block_type":"box","text":"The Fund may track an index that uses a screen to identify securities based on criteria including, but, not","page_number":4,"box":{"x":178,"y":352,"width":773,"height":12}},{"id":"1dfe16ac-32df-4bb0-b8d0-28f492216844","block_type":"box","text":"limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the Manager","page_number":4,"box":{"x":47,"y":367,"width":905,"height":11}},{"id":"fd5df549-28ca-477d-8343-238019a62430","block_type":"box","text":"or by a third party provider. There is a risk that errors are made in the screening process. There is an additional risk that a","page_number":4,"box":{"x":47,"y":381,"width":904,"height":11}},{"id":"ce4b57f1-9e55-44a2-8203-ceac9e6bf9af","block_type":"box","text":"screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or screen","page_number":4,"box":{"x":47,"y":395,"width":903,"height":11}},{"id":"eb9ca570-2321-4694-9a12-fa9ba2c214f7","block_type":"box","text":"provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar screening","page_number":4,"box":{"x":48,"y":409,"width":902,"height":11}},{"id":"f519f63b-0c80-4bca-a19d-c250d857e371","block_type":"box","text":"process or would be available.","page_number":4,"box":{"x":48,"y":424,"width":222,"height":11}},{"id":"cd17ea92-4ce7-4e05-abf9-45d2cae8d567","block_type":"box","text":"Counterparty Risk:","page_number":4,"box":{"x":47,"y":445,"width":151,"height":11}},{"id":"71209d25-5f85-429e-abcf-7a303b6209fc","block_type":"box","text":"The Fund will be subject to credit risk with respect to the counterparties with which it enters into","page_number":4,"box":{"x":207,"y":445,"width":744,"height":11}},{"id":"676897b2-e0f0-4a4e-a0f5-d3c0591322b8","block_type":"box","text":"derivatives contracts and other transactions. There is a risk that these institutions may not be able to perform their obligations.","page_number":4,"box":{"x":47,"y":459,"width":903,"height":11}},{"id":"a7b713e3-20ad-4992-8bab-cfd0c7cea6c8","block_type":"box","text":"This could reduce the value of the Fund's investments.","page_number":4,"box":{"x":47,"y":473,"width":403,"height":9}},{"id":"d7e537c5-d189-4082-813a-3f4ed2bd343d","block_type":"box","text":"Currency Hedging Risk:","page_number":4,"box":{"x":47,"y":495,"width":189,"height":11}},{"id":"6cc83c76-aaa1-4780-98e5-afb846848517","block_type":"box","text":"There can be no assurance that the Fund's hedging transactions will be effective. By seeking to","page_number":4,"box":{"x":243,"y":495,"width":708,"height":11}},{"id":"f221fb78-ca85-4105-9bfe-6a25b57580e0","block_type":"box","text":"reduce or eliminate losses caused by exchange rate fluctuations, hedging may also reduce or eliminate gains.","page_number":4,"box":{"x":48,"y":509,"width":810,"height":11}},{"id":"6a945ab1-f2a0-4a5d-b88f-4db13514b46f","block_type":"box","text":"Index Tracking Risk:","page_number":4,"box":{"x":48,"y":530,"width":161,"height":11}},{"id":"05b88a4c-09ab-4cf5-8646-794c58415142","block_type":"box","text":"The Fund's performance may not exactly track the Index. This can result from market fluctuations,","page_number":4,"box":{"x":217,"y":530,"width":733,"height":11}},{"id":"4746a986-9ba0-4cb8-887e-fbaf70dd6465","block_type":"box","text":"changes in the composition of the Index, transaction costs, the costs of making changes to the Fund's portfolio and other Fund","page_number":4,"box":{"x":47,"y":544,"width":903,"height":12}},{"id":"5cffa62d-d483-4e42-a8f3-afb086ad7fc5","block_type":"box","text":"expenses.","page_number":4,"box":{"x":47,"y":561,"width":74,"height":9}},{"id":"fab108d3-2b70-4442-9ac1-0dead3fd9241","block_type":"box","text":"Liquidity Risk:","page_number":4,"box":{"x":48,"y":580,"width":112,"height":11}},{"id":"bfcb9a41-865f-4383-ba8c-6cf7b5c75e2e","block_type":"box","text":"It may be difficult for the Fund to buy or sell certain investments in difficult market conditions. Consequently","page_number":4,"box":{"x":167,"y":580,"width":784,"height":11}},{"id":"b7cba122-b6cc-4004-ada1-b272e12f4e99","block_type":"box","text":"the price obtained when selling securities may be lower than under normal market conditions.","page_number":4,"box":{"x":47,"y":594,"width":689,"height":11}},{"id":"80cc240f-17c7-4259-9c46-31a3045b773b","block_type":"box","text":"Please refer to the Prospectus for full details about the risks associated with this Fund.","page_number":4,"box":{"x":48,"y":616,"width":637,"height":11}},{"id":"3f3184b9-e3b1-4b39-8911-13c7065c0ec0","block_type":"box","text":"Derivatives Usage","page_number":4,"box":{"x":48,"y":651,"width":142,"height":11}},{"id":"e1ebf8b1-58f6-432a-92a4-258b972e1bb5","block_type":"box","text":"Derivatives are used in the Fund for efficient portfolio management purposes. The Fund invests in index futures to manage","page_number":4,"box":{"x":48,"y":670,"width":903,"height":11}},{"id":"2185740b-5b54-4769-810e-b9a41469af9e","block_type":"box","text":"client inflows and outflows and to hedge accrued income. At all times the futures exposure is covered entirely by cash or cash","page_number":4,"box":{"x":47,"y":684,"width":903,"height":11}},{"id":"7734136b-9c9d-41d0-96bc-8e79342dc3f3","block_type":"box","text":"equivalents.","page_number":4,"box":{"x":47,"y":699,"width":87,"height":11}},{"id":"8a672dad-873b-423c-8950-e525553e5943","block_type":"box","text":"As at 30th June 2026, the Fund had a total notional exposure to futures of £2,559,210.78 (0.21% of the Fund).","page_number":4,"box":{"x":46,"y":720,"width":815,"height":11}},{"id":"af1d4d57-7d3a-4a3d-8bee-29c568614968","block_type":"box","text":"Tracking Error","page_number":4,"box":{"x":47,"y":749,"width":114,"height":11}},{"id":"05db4afa-6798-4276-90cb-82074edb8d14","block_type":"box","text":"The Tracking Error measures the standard deviation of the relative returns. It is the annualised standard deviation of the","page_number":4,"box":{"x":47,"y":766,"width":904,"height":11}},{"id":"40f4072a-7bd6-4914-9667-64ab4c12c558","block_type":"box","text":"returns of a fund minus those of its benchmark (relative returns) and not the standard deviation of each fund’s unique returns.","page_number":4,"box":{"x":48,"y":780,"width":902,"height":12}},{"id":"0858acce-4d3e-475f-b874-ce355f227e59","block_type":"box","text":"The lower the tracking error of a fund, the more the fund resembles its benchmark or the market regarding risk and return","page_number":4,"box":{"x":47,"y":795,"width":903,"height":11}},{"id":"f877b3c6-4660-40d8-abf8-2cde7931a917","block_type":"box","text":"characteristics.","page_number":4,"box":{"x":47,"y":809,"width":110,"height":9}},{"id":"0f2ff2b8-c6fe-43db-ab26-c63abdac88ad","block_type":"box","text":"As the Fund has been in operation for less than one year as at 30 June 2026, a tracking error for the one-year period is not","page_number":4,"box":{"x":46,"y":830,"width":905,"height":11}},{"id":"f840bdaf-400c-4f2d-8a98-c298cc99e15a","block_type":"box","text":"available.","page_number":4,"box":{"x":47,"y":845,"width":69,"height":8}},{"id":"3baf3732-00ad-4acc-bdc9-585759c54d31","block_type":"box","text":"State Street AUT North America A Index Equity Fund","page_number":4,"box":{"x":47,"y":44,"width":498,"height":13}},{"id":"ba9bb395-8db8-4516-915e-d98cfa9b4d12","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":4,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"eaf877f3-24ac-4438-a4c2-1538b391166d","block_type":"box","text":"Manager's Report (continued)","page_number":4,"box":{"x":48,"y":123,"width":281,"height":13}},{"id":"ab8d3b5d-91bb-4fdb-87ad-e5cdaaea0271","block_type":"box","text":"For the first Reporting Period from 20th October 2025 (launch date) to 30 June 2026.","page_number":4,"box":{"x":48,"y":147,"width":626,"height":11}},{"id":"7675f1e1-14fd-475f-9c02-d7122d365a0f","block_type":"box","text":"2","page_number":4,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"d99dbfba-6fc3-4157-b3ac-2c8257fa10ab","block_type":"box","text":"Holdings","page_number":5,"box":{"x":621,"y":174,"width":70,"height":11}},{"id":"41d7f58c-05e7-4c57-9f6b-1e6414e9fb30","block_type":"box","text":"Market Value","page_number":5,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"4adaaacb-9cd1-450f-af12-0d2983b42724","block_type":"box","text":"£'000","page_number":5,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"9a562e07-bed9-4239-8dd3-de52dc205dac","block_type":"box","text":"% of Total","page_number":5,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"f734796a-e19e-42f0-8f0b-cec17b129d03","block_type":"box","text":"Net Assets","page_number":5,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"a7e6b0ce-69af-48e2-a6ff-13e17a5ca806","block_type":"box","text":"Australia — 0.03%","page_number":5,"box":{"x":46,"y":208,"width":145,"height":9}},{"id":"2ba01ccd-f1d9-448f-b997-1aaf00e87ea4","block_type":"box","text":"Atlassian Corp. 2,530 152 0.01","page_number":5,"box":{"x":46,"y":228,"width":902,"height":11}},{"id":"d826261f-0cef-4e8c-9852-7f3018c5282b","block_type":"box","text":"IREN Ltd. 7,168 249 0.02","page_number":5,"box":{"x":48,"y":247,"width":902,"height":11}},{"id":"53ee17ee-3017-4749-afc3-febbe28b79f5","block_type":"box","text":"401 0.03","page_number":5,"box":{"x":798,"y":275,"width":153,"height":8}},{"id":"3205a7be-b823-471a-a3b2-e0810dd20a1b","block_type":"box","text":"Bermuda — 0.06%","page_number":5,"box":{"x":48,"y":323,"width":144,"height":9}},{"id":"8d5f0167-06d7-4635-b9be-7c3522cc4352","block_type":"box","text":"Arch Capital Group Ltd. 7,792 577 0.05","page_number":5,"box":{"x":46,"y":343,"width":905,"height":11}},{"id":"6f934c1c-1363-4afd-94a6-bf998e6305ab","block_type":"box","text":"Everest Group Ltd. 640 175 0.01","page_number":5,"box":{"x":48,"y":363,"width":900,"height":11}},{"id":"bf3dacd1-0c28-400a-b5bd-e60b362fe922","block_type":"box","text":"752 0.06","page_number":5,"box":{"x":798,"y":390,"width":153,"height":9}},{"id":"f1e78227-02e1-4c98-95c8-0681b1b2f601","block_type":"box","text":"Canada — 4.31%","page_number":5,"box":{"x":47,"y":439,"width":133,"height":9}},{"id":"677b3d69-254c-4cd1-bb1b-87886dcf7225","block_type":"box","text":"Agnico Eagle Mines Ltd. 11,356 1,322 0.11","page_number":5,"box":{"x":46,"y":459,"width":902,"height":11}},{"id":"190f6dfe-8fdf-4971-ac35-936a8fa54e09","block_type":"box","text":"Alamos Gold, Inc. 17,735 413 0.03","page_number":5,"box":{"x":46,"y":478,"width":905,"height":11}},{"id":"eeeed652-74e2-49c8-8bfa-b4060d20fcac","block_type":"box","text":"Alimentation Couche-Tard, Inc. 20,741 1,010 0.08","page_number":5,"box":{"x":46,"y":498,"width":905,"height":10}},{"id":"2f18ec44-8d5e-4219-baab-327e77e0278e","block_type":"box","text":"AltaGas Ltd. 3,503 99 0.01","page_number":5,"box":{"x":46,"y":518,"width":902,"height":10}},{"id":"166965a9-e503-479f-a104-a313c6203dab","block_type":"box","text":"ARC Resources Ltd. 18,978 299 0.02","page_number":5,"box":{"x":46,"y":537,"width":904,"height":11}},{"id":"f11bfacf-7831-49b5-85ce-fa09063f1aa5","block_type":"box","text":"AtkinsRealis Group, Inc. 3,604 166 0.01","page_number":5,"box":{"x":46,"y":557,"width":902,"height":11}},{"id":"9ca62e3b-e1d2-49f9-b9f7-79cf05c2e8e3","block_type":"box","text":"Bank of Montreal 16,250 2,162 0.18","page_number":5,"box":{"x":48,"y":577,"width":903,"height":10}},{"id":"d7873675-81bb-4ef7-8a56-854e41a98321","block_type":"box","text":"Bank of Nova Scotia 30,397 1,987 0.16","page_number":5,"box":{"x":48,"y":596,"width":903,"height":11}},{"id":"853e9eeb-c3bc-468f-9738-225175602dc6","block_type":"box","text":"Barrick Mining Corp. 40,367 1,130 0.09","page_number":5,"box":{"x":48,"y":616,"width":903,"height":11}},{"id":"cc7d6ce0-eeb4-4d6a-b53d-fcf0f5dec654","block_type":"box","text":"BCE, Inc. 11,556 194 0.02","page_number":5,"box":{"x":48,"y":636,"width":902,"height":10}},{"id":"c04fd3be-46d1-4721-bbc6-c8430c647026","block_type":"box","text":"Bombardier, Inc. 2,875 505 0.04","page_number":5,"box":{"x":48,"y":655,"width":903,"height":11}},{"id":"a9e3a47f-dbcd-4d34-bb89-3117afaf2b61","block_type":"box","text":"Brookfield Corp. 41,406 1,322 0.11","page_number":5,"box":{"x":48,"y":675,"width":900,"height":11}},{"id":"e32cbd80-3818-4f87-8a65-1b3712f7bbe0","block_type":"box","text":"CAE, Inc. 11,686 223 0.02","page_number":5,"box":{"x":47,"y":695,"width":903,"height":10}},{"id":"45bee10c-75e9-48f2-8855-91cf97c1d7ec","block_type":"box","text":"Cameco Corp. 10,981 857 0.07","page_number":5,"box":{"x":47,"y":714,"width":904,"height":11}},{"id":"0e9ed1c5-833f-4dd8-982c-b05697b6eb6c","block_type":"box","text":"Canadian Imperial Bank of Commerce 22,636 1,943 0.16","page_number":5,"box":{"x":47,"y":734,"width":904,"height":11}},{"id":"c35665fd-4ed3-4a6f-bde9-db412168ba61","block_type":"box","text":"Canadian National Railway Co. 11,514 1,047 0.09","page_number":5,"box":{"x":47,"y":754,"width":904,"height":11}},{"id":"9c3b3c3a-3e27-4fa1-a9a6-e7c0ea8a7417","block_type":"box","text":"Canadian Natural Resources Ltd. 53,302 1,581 0.13","page_number":5,"box":{"x":47,"y":773,"width":904,"height":11}},{"id":"406f5c6f-703d-40f1-8a89-cb8c15f95cc6","block_type":"box","text":"Canadian Pacific Kansas City Ltd. 19,748 1,297 0.11","page_number":5,"box":{"x":47,"y":793,"width":901,"height":11}},{"id":"434b7343-4c90-4935-8516-e9fc5120ccdc","block_type":"box","text":"Canadian Tire Corp. Ltd. 1,123 117 0.01","page_number":5,"box":{"x":47,"y":813,"width":901,"height":11}},{"id":"56ec9b81-39b9-4638-93b8-3fde334bb687","block_type":"box","text":"Canadian Utilities Ltd. 1,347 38 0.00","page_number":5,"box":{"x":47,"y":832,"width":904,"height":11}},{"id":"0ed1c91f-9ee4-43b4-bed9-457efe00b022","block_type":"box","text":"CCL Industries, Inc. 2,870 141 0.01","page_number":5,"box":{"x":47,"y":852,"width":901,"height":10}},{"id":"d6cb786f-c8b5-4d31-bd97-5baf89dfeaf7","block_type":"box","text":"Celestica, Inc. 2,464 639 0.05","page_number":5,"box":{"x":47,"y":872,"width":904,"height":10}},{"id":"e060d862-3c2c-47b9-aaa3-aa59f2751316","block_type":"box","text":"Cenovus Energy, Inc. 34,630 653 0.05","page_number":5,"box":{"x":47,"y":891,"width":904,"height":12}},{"id":"e3282ce8-1d5a-4212-9095-8d2cc89136e4","block_type":"box","text":"CGI, Inc.","page_number":5,"box":{"x":47,"y":911,"width":64,"height":10}},{"id":"1e5577c5-dd1a-4cdd-ac74-4d35340b40ee","block_type":"box","text":"6,311 304 0.03","page_number":5,"box":{"x":652,"y":911,"width":299,"height":10}},{"id":"82e6f640-6227-4985-b514-95fd39962b7a","block_type":"box","text":"State Street AUT North America A Index Equity Fund","page_number":5,"box":{"x":47,"y":44,"width":498,"height":13}},{"id":"b1503184-57e5-4511-ae74-13051337a1a2","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":5,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"1efbc1f3-f973-440c-96a3-db03bb2d437c","block_type":"box","text":"Portfolio Statement","page_number":5,"box":{"x":48,"y":102,"width":184,"height":10}},{"id":"d606201e-ba90-42d7-9d74-c6bea936fc50","block_type":"box","text":"As at 30th June 2026","page_number":5,"box":{"x":46,"y":126,"width":158,"height":9}},{"id":"504fb105-b46e-4daf-8169-14f391ab5bce","block_type":"box","text":"3","page_number":5,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"6267a9ea-d0ba-4a6a-935d-4fa4b009dc35","block_type":"box","text":"Holdings","page_number":6,"box":{"x":621,"y":174,"width":70,"height":11}},{"id":"396a4497-243f-4ca5-8dfe-eeae05c31011","block_type":"box","text":"Market Value","page_number":6,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"5a068e42-50b6-4d85-b9bc-2ba8f96b3d72","block_type":"box","text":"£'000","page_number":6,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"478920d3-27c5-412d-82ad-a45d2e46d500","block_type":"box","text":"% of Total","page_number":6,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"8aa4063f-6567-4fc5-94e9-de510d00ec5b","block_type":"box","text":"Net Assets","page_number":6,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"17c72199-0a98-4f7c-8d4b-03634b29db35","block_type":"box","text":"Canada — 4.31% (continued)","page_number":6,"box":{"x":47,"y":208,"width":229,"height":11}},{"id":"7e532f5c-e9d9-4a10-984f-d06cd57be166","block_type":"box","text":"Constellation Software, Inc. 411 604 0.05","page_number":6,"box":{"x":47,"y":228,"width":904,"height":10}},{"id":"a8991352-6313-435a-b0e9-d9480ceba87c","block_type":"box","text":"Descartes Systems Group, Inc. 1,500 79 0.01","page_number":6,"box":{"x":48,"y":247,"width":900,"height":11}},{"id":"e105ba0c-02b8-4d27-b198-0c5a57c44e2a","block_type":"box","text":"Dollarama, Inc. 5,871 596 0.05","page_number":6,"box":{"x":48,"y":267,"width":903,"height":10}},{"id":"e5420f09-e245-4849-84e9-f8678aa36176","block_type":"box","text":"Element Fleet Management Corp. 5,183 81 0.01","page_number":6,"box":{"x":48,"y":287,"width":900,"height":11}},{"id":"e85e5c61-9807-430f-85d4-51ff1a3c6705","block_type":"box","text":"Emera, Inc. 5,734 231 0.02","page_number":6,"box":{"x":48,"y":306,"width":902,"height":11}},{"id":"586ee074-1a90-4ac8-a404-8667c0d760b3","block_type":"box","text":"Empire Co. 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0.03","page_number":23,"box":{"x":46,"y":247,"width":905,"height":11}},{"id":"8530a1a6-1d5c-4587-b53b-b5df103f3514","block_type":"box","text":"Xylem, Inc. 4,656 411 0.03","page_number":23,"box":{"x":46,"y":267,"width":905,"height":11}},{"id":"a8c3f203-2809-46ab-b20a-9b0fcfe988f1","block_type":"box","text":"Yum! 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92.55","page_number":23,"box":{"x":752,"y":393,"width":199,"height":10}},{"id":"f78ed46f-3a34-4185-92d8-d7240d524532","block_type":"box","text":"Derivatives — (0.00)%","page_number":23,"box":{"x":48,"y":435,"width":172,"height":12}},{"id":"813056d5-a3c0-410d-90e4-7b087d827af0","block_type":"box","text":"Futures — (0.00)%","page_number":23,"box":{"x":48,"y":462,"width":144,"height":11}},{"id":"eef12af6-9748-4d11-96c7-f854fb4f864e","block_type":"box","text":"S&P 500 E Mini Index Futures September 2026† 9","page_number":23,"box":{"x":47,"y":482,"width":644,"height":11}},{"id":"df2ce906-31db-4b3b-a9c1-275130cde893","block_type":"box","text":"(24) 0.00","page_number":23,"box":{"x":797,"y":482,"width":154,"height":11}},{"id":"200487e5-2331-4619-ad82-b70eead7d6e2","block_type":"box","text":"Portfolio of investments^ 1,197,160 98.37","page_number":23,"box":{"x":48,"y":529,"width":903,"height":10}},{"id":"1dc045ac-41c9-44a0-84d1-2e177d9f1bd6","block_type":"box","text":"Net other 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