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Report.","page_number":2,"box":{"x":47,"y":382,"width":365,"height":10}},{"id":"26571185-d2f4-4059-a3b0-82e4601ad9da","block_type":"box","text":"State Street AUT Japan Screened Index Equity Fund","page_number":2,"box":{"x":47,"y":44,"width":496,"height":13}},{"id":"c1dcfbf1-a9cc-41b9-b798-c948d800913a","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":2,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"7735796e-8c58-48a0-b251-0f9343e401c3","block_type":"box","text":"Authorised Status","page_number":3,"box":{"x":46,"y":175,"width":144,"height":8}},{"id":"bd0bf214-ccd5-47e4-ae86-d3993701ccde","block_type":"box","text":"The State Street AUT Japan Screened Index Equity Fund (the “Fund”) is an Authorised Unit Trust Scheme as defined in","page_number":3,"box":{"x":47,"y":194,"width":903,"height":11}},{"id":"47c1ead0-753b-4566-9824-42c1ce7d6dba","block_type":"box","text":"section 243 of the Financial Services and Markets Act 2000 and it is a UCITS Retail Scheme within the meaning of the FCA","page_number":3,"box":{"x":47,"y":208,"width":905,"height":11}},{"id":"04aad374-cff6-4727-a3fd-73e8c724d6ad","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":"efec36a5-30e2-4592-a470-4bc414f1c3c4","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":258,"width":255,"height":11}},{"id":"0f728389-41e6-49c8-9dd6-873ad9bcd911","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 Japan equity","page_number":3,"box":{"x":47,"y":277,"width":904,"height":11}},{"id":"4349a62a-b472-4fe0-a0cb-96d7ec35c590","block_type":"box","text":"market as represented by the FTSE Japan ex Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index, net of","page_number":3,"box":{"x":48,"y":291,"width":904,"height":11}},{"id":"e1a9aa94-432f-440a-be11-8e9d65b78ec5","block_type":"box","text":"withholding taxes (or its recognised replacement or equivalent).","page_number":3,"box":{"x":46,"y":305,"width":468,"height":11}},{"id":"b51f7054-c07e-49e4-8c1e-f8bfcdef353f","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":326,"width":904,"height":11}},{"id":"3e9ee502-847c-4d5d-ae78-45778a6a5cf1","block_type":"box","text":"possible, and on a “gross of fees” basis, to the return of the Index applicable to the Fund. The Investment Adviser seeks to","page_number":3,"box":{"x":48,"y":341,"width":903,"height":11}},{"id":"3e11ef1e-d9d3-465c-b447-8ed8594f04d7","block_type":"box","text":"achieve the objective of the Fund by using a replication strategy. This strategy seeks to hold all of the securities of the","page_number":3,"box":{"x":47,"y":355,"width":904,"height":11}},{"id":"9219d02e-e04a-4403-a793-74d8ef1b8c60","block_type":"box","text":"particular Index, with the approximate weightings as in that Index. The Fund may also invest in transferable securities, money","page_number":3,"box":{"x":48,"y":369,"width":903,"height":11}},{"id":"80fe7c7f-77e6-43c0-bb2e-7e13bc6b7a1c","block_type":"box","text":"market instruments, warrants, units in collective investment schemes, deposits and derivatives. The Fund may invest in","page_number":3,"box":{"x":48,"y":383,"width":902,"height":11}},{"id":"744a29eb-2583-4f68-a967-079eb9caf05c","block_type":"box","text":"collective investment schemes managed or operated by companies in the same group as the Manager or the Investment","page_number":3,"box":{"x":47,"y":398,"width":904,"height":11}},{"id":"5cb9ea35-ce9c-4b9b-8e00-44b6dd98ecab","block_type":"box","text":"Adviser.","page_number":3,"box":{"x":46,"y":412,"width":59,"height":8}},{"id":"c83e57c6-142e-4d35-98de-ec16d325b1b1","block_type":"box","text":"The Fund will seek to track the performance of the Index whilst seeking to minimise as far as possible the tracking error","page_number":3,"box":{"x":47,"y":433,"width":905,"height":11}},{"id":"948e10a8-796a-4bc0-a741-a8530eb3b5f3","block_type":"box","text":"between the Fund’s performance and that of the Index.","page_number":3,"box":{"x":48,"y":447,"width":404,"height":11}},{"id":"7278c357-d503-4fb3-a645-a3ebf1702986","block_type":"box","text":"The Indices include negative screens that exclude securities from the Indices based on four criteria:","page_number":3,"box":{"x":47,"y":469,"width":735,"height":11}},{"id":"096dc75b-2fcf-4cae-b7bf-7e2c8f4e48a0","block_type":"box","text":"1. Controversial weapons (including chemical & biological weapons, cluster munitions, antipersonnel landmines),","page_number":3,"box":{"x":48,"y":490,"width":831,"height":11}},{"id":"46091ac7-5e37-4e49-b1e1-2cc2a0717945","block_type":"box","text":"2. Controversies as defined by the ten principles of the UN Global Compact:","page_number":3,"box":{"x":47,"y":511,"width":560,"height":11}},{"id":"60bd08ed-023f-4ce3-9418-c585ec2c44ef","block_type":"box","text":"Human Rights","page_number":3,"box":{"x":47,"y":533,"width":106,"height":11}},{"id":"1711926f-d1ab-459d-90f3-fede6457bf71","block_type":"box","text":"a) Principle 1: Businesses should support and respect the protection of internationally proclaimed human rights; and","page_number":3,"box":{"x":47,"y":554,"width":858,"height":11}},{"id":"3a91f4fa-178c-41a9-a9e3-4a94084c385f","block_type":"box","text":"b) Principle 2: make sure that they are not complicit in human rights abuses.","page_number":3,"box":{"x":47,"y":575,"width":561,"height":11}},{"id":"30c1bdad-16dc-4ecd-9f8e-4a5158e06762","block_type":"box","text":"Labour","page_number":3,"box":{"x":47,"y":597,"width":53,"height":8}},{"id":"2c97083d-ab74-4166-9ead-0db94c9abcbd","block_type":"box","text":"c) Principle 3: Businesses should uphold the freedom of association and the effective recognition of the right to collective","page_number":3,"box":{"x":47,"y":618,"width":904,"height":11}},{"id":"8cc8786b-0441-49a8-abb9-0fed5b8afea4","block_type":"box","text":"bargaining;","page_number":3,"box":{"x":47,"y":632,"width":82,"height":11}},{"id":"5f6c2943-29ce-4784-ba6f-e223f7903509","block_type":"box","text":"d) Principle 4: the elimination of all forms of forced and compulsory labour;","page_number":3,"box":{"x":47,"y":654,"width":550,"height":11}},{"id":"85d48dc3-2238-4843-bb0f-25a8910e572c","block_type":"box","text":"e) Principle 5: the effective abolition of child labour; and","page_number":3,"box":{"x":47,"y":675,"width":411,"height":11}},{"id":"2e01b6bf-16eb-45de-9eed-4aa6c7d413be","block_type":"box","text":"f) Principle 6: the elimination of discrimination in respect of employment and occupation.","page_number":3,"box":{"x":47,"y":696,"width":649,"height":11}},{"id":"91ffafe8-ee8f-4163-b79b-9ef2b1a61034","block_type":"box","text":"Environment","page_number":3,"box":{"x":47,"y":718,"width":94,"height":8}},{"id":"635bd481-601d-4b39-ad26-73797e4af99e","block_type":"box","text":"g) Principle 7: Businesses should support a precautionary approach to environmental challenges;","page_number":3,"box":{"x":47,"y":739,"width":719,"height":11}},{"id":"6177cf9b-32c3-49c5-9279-b1ba21e4ce70","block_type":"box","text":"h) Principle 8: undertake initiatives to promote greater environmental responsibility; and","page_number":3,"box":{"x":47,"y":760,"width":646,"height":11}},{"id":"be4e153d-0d60-4521-8a2b-ee436c9a30d0","block_type":"box","text":"i) Principle 9: encourage the development and diffusion of environmentally friendly technologies.","page_number":3,"box":{"x":47,"y":782,"width":709,"height":11}},{"id":"b9369d06-2cd6-45db-b643-01bffc3f64d7","block_type":"box","text":"AntiCorruption","page_number":3,"box":{"x":46,"y":803,"width":107,"height":11}},{"id":"ebd7776e-c355-4b30-9eaa-5a951937b484","block_type":"box","text":"j) Principle 10: Businesses should work against corruption in all its forms, including extortion and bribery.","page_number":3,"box":{"x":44,"y":824,"width":772,"height":11}},{"id":"98c83d56-9c35-4af2-9253-78f706ccda57","block_type":"box","text":"3. Tobacco (companies engaged in the production of tobacco and/or tobacco products),","page_number":3,"box":{"x":47,"y":846,"width":645,"height":11}},{"id":"360bd837-273d-4ee2-8421-9bf7aa2763d0","block_type":"box","text":"4. Thermal Coal (companies with revenues greater than or equal to 10% from extraction or power generation of thermal coal).","page_number":3,"box":{"x":47,"y":867,"width":903,"height":11}},{"id":"4370e2e3-a6c5-4f7b-9dd0-0a65f370ee6c","block_type":"box","text":"These negative screens will therefore apply when the Fund invests in shares of companies included in the Index (but not in","page_number":3,"box":{"x":47,"y":888,"width":903,"height":11}},{"id":"a4f8cecc-266c-4aaa-9245-79c8e635c45f","block_type":"box","text":"respect of other investments held by the Fund from time to time).","page_number":3,"box":{"x":48,"y":903,"width":477,"height":11}},{"id":"1e13ef0c-62ba-4bdb-abb0-444068db1ed0","block_type":"box","text":"State Street AUT Japan Screened Index Equity Fund","page_number":3,"box":{"x":47,"y":44,"width":496,"height":13}},{"id":"5563d617-3515-47f0-9e41-8c9dd4ff543c","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"65bfb79e-dfc8-47a5-9ff6-777b991efac5","block_type":"box","text":"Manager’s Report","page_number":3,"box":{"x":48,"y":123,"width":168,"height":13}},{"id":"4dcfea0c-2bdb-4bc6-9f48-a544786a3d63","block_type":"box","text":"For the period ended 30th June 2026","page_number":3,"box":{"x":48,"y":147,"width":273,"height":11}},{"id":"cb37051c-cc11-45bd-b7f2-e9bad0acd1a4","block_type":"box","text":"1","page_number":3,"box":{"x":497,"y":956,"width":3,"height":7}},{"id":"ae0af571-31d1-4352-ba1f-0c4c4a218093","block_type":"box","text":"Performance","page_number":4,"box":{"x":48,"y":175,"width":100,"height":8}},{"id":"897cc666-f5df-4af2-88fc-c8a93f9a7b2b","block_type":"box","text":"The Fund returned 17.55% (17.50% net of fees) for the 6-month period ended 30 June 2026 (the “Reporting Period”),","page_number":4,"box":{"x":47,"y":194,"width":903,"height":11}},{"id":"2bf930f8-3887-4865-8b2f-53ebf7333017","block_type":"box","text":"compared to the Index return of 17.06%. The size of the Fund’s tracking difference for the Reporting Period was 0.49%; the","page_number":4,"box":{"x":47,"y":208,"width":904,"height":11}},{"id":"122f7a02-3562-4a33-9361-dcb9d0d56ed5","block_type":"box","text":"outperformance versus the Index was largely attributable to tax withholding effect.","page_number":4,"box":{"x":47,"y":222,"width":603,"height":11}},{"id":"3d9af863-ae73-4e8e-8ef1-907c4466b50d","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":4,"box":{"x":48,"y":243,"width":413,"height":11}},{"id":"34ec02cd-c67b-46f4-9923-6c66cfd28ae6","block_type":"box","text":"Risk and Reward Profile","page_number":4,"box":{"x":48,"y":279,"width":190,"height":9}},{"id":"c468353e-2820-4c60-b14a-30e6d188412d","block_type":"box","text":"Lower risk","page_number":4,"box":{"x":59,"y":299,"width":70,"height":7}},{"id":"50331c6c-646a-4af9-8fa3-617fd413b944","block_type":"box","text":"Potentially lower reward","page_number":4,"box":{"x":59,"y":324,"width":149,"height":10}},{"id":"afb6e3b6-cb61-46ab-bd8e-3d2f5fbd339b","block_type":"box","text":"Higher risk","page_number":4,"box":{"x":452,"y":299,"width":74,"height":9}},{"id":"8a949be8-1a29-40d2-a5f0-6c98d8e4311b","block_type":"box","text":"Potentially higher reward","page_number":4,"box":{"x":372,"y":324,"width":154,"height":10}},{"id":"2b98aaaa-6f5c-482e-bce2-c81aba720e1f","block_type":"box","text":"1234 67 5","page_number":4,"box":{"x":77,"y":351,"width":432,"height":10}},{"id":"c9ba2626-1b76-423b-8c0a-40284051d2b5","block_type":"box","text":"5","page_number":4,"box":{"x":357,"y":349,"width":12,"height":14}},{"id":"28d5e961-8084-4a0e-99d6-f93e3c80c321","block_type":"box","text":"Risk Disclaimer","page_number":4,"box":{"x":48,"y":389,"width":123,"height":9}},{"id":"d370ab55-665a-4982-80de-2aa021507811","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":4,"box":{"x":47,"y":407,"width":903,"height":11}},{"id":"0b0077fe-00a0-4be7-8373-5fb1ed1d9a81","block_type":"box","text":"have been historically.","page_number":4,"box":{"x":48,"y":421,"width":161,"height":11}},{"id":"5684e624-53b1-47f2-b538-c807c93bb7f2","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":4,"box":{"x":48,"y":443,"width":902,"height":11}},{"id":"fdabb67a-0d60-4173-96bc-f0ce519d2f52","block_type":"box","text":"whose return has experienced less significant rises and falls will be in a lower risk category.","page_number":4,"box":{"x":46,"y":457,"width":675,"height":11}},{"id":"eaffe12e-6f86-4c4f-a587-165315f49adf","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":478,"width":654,"height":11}},{"id":"5e5797b3-472e-4727-9b05-0a22919516dd","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":499,"width":905,"height":12}},{"id":"93d141c8-1514-406c-9d81-f9a62aff4d6c","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":514,"width":78,"height":11}},{"id":"7f811c4c-3611-4d39-84e3-e311cf6dba8f","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":535,"width":595,"height":11}},{"id":"c05fb81c-67b4-4941-87b9-3674d6da9e14","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":564,"width":272,"height":11}},{"id":"9b2207e3-c2ac-4d61-b7c0-8b6d50fe9a55","block_type":"box","text":"The Fund is in risk category 5 as its return has experienced medium rises and falls historically.","page_number":4,"box":{"x":47,"y":581,"width":695,"height":11}},{"id":"e5508508-8f33-4f55-84e4-fdaea1773f67","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":603,"width":797,"height":11}},{"id":"76aa17a9-9b4f-4ae4-abde-8cd65f56c240","block_type":"box","text":"Concentration Risk:","page_number":4,"box":{"x":47,"y":624,"width":157,"height":9}},{"id":"2a898fce-7841-46e4-a898-04fd411ded11","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":624,"width":739,"height":11}},{"id":"8a7ed680-a619-4f67-809f-d2e4135e7505","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":638,"width":827,"height":11}},{"id":"084cf29b-c199-4693-8197-84f52aea1596","block_type":"box","text":"Counterparty Risk:","page_number":4,"box":{"x":47,"y":659,"width":151,"height":12}},{"id":"0663555e-ac98-4bb3-bf12-1a06848eaa9f","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":660,"width":744,"height":11}},{"id":"3e89bee3-4846-4a55-94cd-f69297e026ee","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":674,"width":903,"height":11}},{"id":"7808bc99-03c0-4df9-9cf9-11f859ce7305","block_type":"box","text":"This could reduce the value of the Fund's investments.","page_number":4,"box":{"x":47,"y":688,"width":403,"height":9}},{"id":"18be8e08-12f3-4c7f-8c46-fa7ff4a71f0a","block_type":"box","text":"Index Tracking Risk:","page_number":4,"box":{"x":48,"y":709,"width":173,"height":11}},{"id":"da96fd4c-722c-45b5-952a-f18043504b6a","block_type":"box","text":"The Fund's performance may not exactly track the Index. 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The screen may be fully or partially designed by the","page_number":4,"box":{"x":48,"y":809,"width":903,"height":11}},{"id":"858af7ec-cb5a-4bc4-90d2-058fc02290d2","block_type":"box","text":"Manager or by a third party provider. There is a risk that errors are made in the screening process. There is an additional risk","page_number":4,"box":{"x":48,"y":823,"width":903,"height":11}},{"id":"b3bc86f3-1e91-4080-8782-9d72f1abae76","block_type":"box","text":"that a screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or","page_number":4,"box":{"x":47,"y":837,"width":905,"height":11}},{"id":"2474e5e3-6fb0-47c8-b0aa-7df88f30f7d2","block_type":"box","text":"screen provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar","page_number":4,"box":{"x":47,"y":852,"width":905,"height":11}},{"id":"0c828bf6-0340-481f-816c-a08a09510221","block_type":"box","text":"screening process or would be available.","page_number":4,"box":{"x":47,"y":866,"width":301,"height":11}},{"id":"35d588d7-2c35-427e-ad1e-851aec3e3005","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":887,"width":637,"height":11}},{"id":"3e8dadf6-5c5e-473b-8038-f3ffe9cbdd6b","block_type":"box","text":"State Street AUT Japan Screened Index Equity Fund","page_number":4,"box":{"x":47,"y":44,"width":496,"height":13}},{"id":"c0022b8f-6b2d-4d29-9f94-da4a99c708c6","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":4,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"86fe0486-9235-4fb9-bbf2-01e96d041279","block_type":"box","text":"Manager's Report (continued)","page_number":4,"box":{"x":48,"y":123,"width":281,"height":13}},{"id":"d8513d3e-b4fd-4f5d-ac92-d10a51c2cd17","block_type":"box","text":"For the period ended 30th June 2026","page_number":4,"box":{"x":48,"y":147,"width":273,"height":11}},{"id":"b95c92a7-74db-4beb-83e6-de766c7df492","block_type":"box","text":"2","page_number":4,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"27f8fab6-57cb-4508-b921-08bf4ea00f82","block_type":"box","text":"Derivatives Usage","page_number":5,"box":{"x":48,"y":175,"width":142,"height":11}},{"id":"88c8ec6e-ab49-45cc-a1e2-3a555719b2e9","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":5,"box":{"x":48,"y":194,"width":903,"height":11}},{"id":"29633862-7dec-40fc-82f4-073f9a0657d6","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":5,"box":{"x":47,"y":208,"width":903,"height":11}},{"id":"2266d81d-7e2c-4f90-9643-736e592a422e","block_type":"box","text":"equivalents.","page_number":5,"box":{"x":47,"y":222,"width":87,"height":11}},{"id":"22abe120-d593-4a3e-94e9-569c0edffbe3","block_type":"box","text":"As at 30th June 2026, the Fund had a total notional exposure to futures of £408,258.62 (1.59% of the Fund).","page_number":5,"box":{"x":46,"y":243,"width":801,"height":11}},{"id":"e1b976b3-36d2-4359-861b-2632d4a59b23","block_type":"box","text":"Tracking Error","page_number":5,"box":{"x":47,"y":272,"width":114,"height":11}},{"id":"a9504988-39a6-473d-ab93-ea906ef8cdc5","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":5,"box":{"x":47,"y":290,"width":904,"height":11}},{"id":"c71104c0-aa6d-4045-b891-58dd219f45c1","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":5,"box":{"x":48,"y":304,"width":902,"height":11}},{"id":"680eec32-cc8b-44bd-8589-02dedf264c8a","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":5,"box":{"x":47,"y":318,"width":903,"height":11}},{"id":"c1117494-3414-4003-9130-7449d166bf49","block_type":"box","text":"characteristics.","page_number":5,"box":{"x":47,"y":332,"width":110,"height":9}},{"id":"28ebb618-ac85-4c4a-bf1f-f0f33112e1eb","block_type":"box","text":"The size of the Fund’s tracking error for the one year ended 30th June 2026 was 0.19% which was within the targeted","page_number":5,"box":{"x":47,"y":354,"width":903,"height":11}},{"id":"1176135e-8314-49f0-9b41-1097e12db2a0","block_type":"box","text":"tolerance.","page_number":5,"box":{"x":47,"y":368,"width":72,"height":9}},{"id":"6a24b376-542c-43f1-932f-e7a782d8ffc1","block_type":"box","text":"State Street AUT Japan Screened Index Equity Fund","page_number":5,"box":{"x":47,"y":44,"width":496,"height":13}},{"id":"f70b5e53-6467-4641-b833-1e112af7113a","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":5,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"d2420880-243d-4bd7-8546-1ab942e3461e","block_type":"box","text":"Manager's Report (continued)","page_number":5,"box":{"x":48,"y":123,"width":281,"height":13}},{"id":"de7299e3-4dab-433d-8905-ec76cf496958","block_type":"box","text":"For the period ended 30th June 2026","page_number":5,"box":{"x":48,"y":147,"width":273,"height":11}},{"id":"45605788-d103-4146-a952-5e219b24246f","block_type":"box","text":"3","page_number":5,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"6fbebd25-a660-4629-934b-b73e47eb5df1","block_type":"box","text":"Holdings","page_number":6,"box":{"x":621,"y":174,"width":70,"height":11}},{"id":"8b9f13e4-abca-4150-aa62-6b00d2454b3b","block_type":"box","text":"Market Value","page_number":6,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"319684b6-f2de-40c6-bb6d-b0e22e8cf007","block_type":"box","text":"£'000","page_number":6,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"e95072b2-8d60-4259-8caf-6472733cde95","block_type":"box","text":"% of Total","page_number":6,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"eaa12a8c-2af1-4592-9df7-5f98eb21c853","block_type":"box","text":"Net Assets","page_number":6,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"7f8ec627-7419-4762-b167-d0f9169a6e5e","block_type":"box","text":"Automobiles & Parts – 6.51% (31.12.2025 – 8.65%)","page_number":6,"box":{"x":46,"y":208,"width":396,"height":11}},{"id":"ff916415-981f-44ed-b1a5-4681833b6a73","block_type":"box","text":"Aisin Corp. 2,700 27 0.11","page_number":6,"box":{"x":46,"y":228,"width":902,"height":11}},{"id":"1fefeda6-af3a-4206-a667-4c1467454159","block_type":"box","text":"Bridgestone Corp. 6,100 96 0.37","page_number":6,"box":{"x":48,"y":247,"width":903,"height":11}},{"id":"eb039844-53b3-4222-aca6-ff384017b8ed","block_type":"box","text":"Denso Corp. 9,700 84 0.33","page_number":6,"box":{"x":48,"y":267,"width":903,"height":11}},{"id":"df41744d-c715-455e-b280-62f327cbd711","block_type":"box","text":"GS Yuasa Corp. 380 11 0.04","page_number":6,"box":{"x":47,"y":287,"width":904,"height":11}},{"id":"ff841f96-a775-424a-a237-c7e7cb1d46ff","block_type":"box","text":"Honda Motor Co. Ltd. 20,500 141 0.55","page_number":6,"box":{"x":48,"y":306,"width":903,"height":11}},{"id":"27435653-1ee2-478c-9dfe-a71c3ab63e52","block_type":"box","text":"JTEKT Corp. 800 7 0.03","page_number":6,"box":{"x":47,"y":326,"width":904,"height":11}},{"id":"f2f44175-1362-4d50-889a-3cc9e0f3204c","block_type":"box","text":"Koito Manufacturing Co. Ltd. 600 7 0.03","page_number":6,"box":{"x":48,"y":346,"width":903,"height":11}},{"id":"b794923a-1356-4c1d-993b-5e862162b829","block_type":"box","text":"Mazda Motor Corp. 3,400 17 0.07","page_number":6,"box":{"x":48,"y":365,"width":903,"height":11}},{"id":"ef9767f0-a39d-436b-aece-4d1dd3b80739","block_type":"box","text":"Mitsubishi Motors Corp. 3,900 6 0.02","page_number":6,"box":{"x":48,"y":385,"width":902,"height":11}},{"id":"808c4f3b-d320-4500-8057-c3c1bbe48c02","block_type":"box","text":"NHK Spring Co. 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Ltd. 1,100 55 0.21","page_number":6,"box":{"x":48,"y":464,"width":900,"height":10}},{"id":"cb4fadd2-0648-457f-b957-d7da5bc35323","block_type":"box","text":"NOK Corp. 700 9 0.04","page_number":6,"box":{"x":48,"y":483,"width":903,"height":11}},{"id":"56514e43-6838-4e10-8180-e9bd00e52342","block_type":"box","text":"NSK Ltd. 2,400 13 0.05","page_number":6,"box":{"x":48,"y":503,"width":903,"height":10}},{"id":"dad527ff-d9b5-4312-90d4-5d7a95172937","block_type":"box","text":"Stanley Electric Co. Ltd. 700 11 0.04","page_number":6,"box":{"x":47,"y":523,"width":904,"height":11}},{"id":"240fe5bb-d9d4-4c53-a8db-6825c6d1fecc","block_type":"box","text":"Subaru Corp. 3,100 34 0.13","page_number":6,"box":{"x":47,"y":542,"width":904,"height":11}},{"id":"bd7e4a4a-56d6-43c3-a22d-cd96bb6322fe","block_type":"box","text":"Sumitomo Electric Industries Ltd. 16,400 223 0.87","page_number":6,"box":{"x":47,"y":562,"width":904,"height":10}},{"id":"0e932eef-953c-410d-bd4d-3e223c50d9e1","block_type":"box","text":"Sumitomo Rubber Industries Ltd. 1,100 11 0.04","page_number":6,"box":{"x":47,"y":582,"width":904,"height":10}},{"id":"68f666fb-9806-43d8-9723-4bd2b4351d7b","block_type":"box","text":"Suzuki Motor Corp. 9,200 83 0.32","page_number":6,"box":{"x":47,"y":601,"width":903,"height":11}},{"id":"18a3505c-0167-46b9-99f1-afc5edbb0da4","block_type":"box","text":"Toyo Tire Corp. 400 7 0.03","page_number":6,"box":{"x":47,"y":621,"width":904,"height":11}},{"id":"298fb12d-5fe2-4c76-b6bb-6fabf03e6884","block_type":"box","text":"Toyoda Gosei Co. 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Our annual assessment","page_number":29,"box":{"x":47,"y":889,"width":904,"height":12}},{"id":"7e23b3d9-52ff-47f2-a1b4-7c9ff251797a","block_type":"box","text":"of value statement can be found in a composite report on www.ssga.com.","page_number":29,"box":{"x":47,"y":904,"width":542,"height":11}},{"id":"5298ab65-c599-4491-92b1-e93717438523","block_type":"box","text":"State Street AUT Japan Screened Index Equity Fund","page_number":29,"box":{"x":47,"y":44,"width":496,"height":13}},{"id":"d8d76b7c-4242-44c6-ba9d-465e243bf3db","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":29,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"4268f51a-692c-4c16-afa4-946318c7d963","block_type":"box","text":"Directory","page_number":29,"box":{"x":48,"y":102,"width":86,"height":13}},{"id":"ab1bac6b-dec3-4c2f-9d5d-4094ae1bf00f","block_type":"box","text":"27","page_number":29,"box":{"x":492,"y":956,"width":14,"height":7}},{"id":"917bb750-f189-4908-a745-2a315567f5e2","block_type":"box","text":"TASK FORCE ON CLIMATE-RELATED FINANCIAL DISCLOSURES (\"TCFD\")","page_number":30,"box":{"x":47,"y":159,"width":594,"height":11}},{"id":"60e5bfd3-8ca7-425e-b3e1-b232fdc11633","block_type":"box","text":"The Manager’s entity and product disclosure reports have been published separately and can be found using the fund finder","page_number":30,"box":{"x":47,"y":172,"width":905,"height":11}},{"id":"8edf837c-e2c1-4e6f-83fa-15946837602d","block_type":"box","text":"page on www.ssga.com.","page_number":30,"box":{"x":48,"y":189,"width":179,"height":9}},{"id":"fbed7e1e-3071-4cc5-95c1-e6157665966f","block_type":"box","text":"State Street AUT Japan Screened Index Equity Fund","page_number":30,"box":{"x":47,"y":44,"width":496,"height":13}},{"id":"f3cce7f7-bb4b-4c8c-871e-425bb5fb1d69","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":30,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"6379c63d-0061-43a4-8d43-d9929fd89964","block_type":"box","text":"Directory (continued)","page_number":30,"box":{"x":48,"y":102,"width":201,"height":13}},{"id":"c29c42a6-c6ff-44ce-9b32-2d09e7272fe0","block_type":"box","text":"28","page_number":30,"box":{"x":492,"y":956,"width":14,"height":7}}],"unit":"per_mille","page_width":595,"page_height":[{"value":841,"pages":[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,24,25,26,27,28,29,30]},{"value":842,"pages":[23]}],"attributes":{"chunk_type":"page_range","start_page":1,"end_page":30}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"ece4f337-be98-4bec-a9bc-124218b05ea1"},"user_id":1000002,"date_created":"2026-10-05T20:46:41.883000Z","date_modified":"2026-10-05T20:46:41.883000Z","private":false}