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The Company currently","page_number":6,"box":{"x":548,"y":178,"width":405,"height":10}},{"id":"d3fea200-08fc-456e-b4ba-ad9d9718c85b","block_type":"box","text":"has sixty live constituent Funds and various classes of shares.","page_number":6,"box":{"x":548,"y":189,"width":404,"height":10}},{"id":"46d864ab-3f91-4b2e-b7ad-cbc00c6f24b1","block_type":"box","text":"As part of a rebranding exercise carried out by the Investment","page_number":6,"box":{"x":547,"y":208,"width":406,"height":10}},{"id":"c16ec074-7fd8-495b-88bd-a1d7ff1c877e","block_type":"box","text":"Manager, the names of certain Funds within the Company have","page_number":6,"box":{"x":549,"y":220,"width":404,"height":10}},{"id":"c7728bbb-bc52-485e-a8c6-79abf695f377","block_type":"box","text":"changed with effect from 19 February 2026. 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The investment","page_number":15,"box":{"x":548,"y":688,"width":405,"height":10}},{"id":"bb1ff324-385d-44ea-9aff-a44eaa6a9f65","block_type":"box","text":"policy of the Fund is to track the performance of the Dow Jones","page_number":15,"box":{"x":548,"y":700,"width":405,"height":10}},{"id":"ae1b68da-ce06-458b-954d-d0cae2686a8b","block_type":"box","text":"Global Select Real Estate Securities Index (“RESI”) (or any other","page_number":15,"box":{"x":548,"y":712,"width":406,"height":10}},{"id":"0b556233-bacb-41ec-978c-1786f58d33dc","block_type":"box","text":"index determined by the Directors from time to time to track","page_number":15,"box":{"x":548,"y":724,"width":405,"height":10}},{"id":"d03be1db-9a08-4ef0-9d7b-e328b16b4271","block_type":"box","text":"substantially the same markets as RESI and which is considered","page_number":15,"box":{"x":548,"y":736,"width":404,"height":10}},{"id":"e086ef41-9d94-48ba-850b-4c006a76526c","block_type":"box","text":"by the Directors to be an appropriate index for the Fund to track,","page_number":15,"box":{"x":548,"y":748,"width":404,"height":10}},{"id":"86141aa6-2e9d-402a-8f0e-cbf161855ed7","block_type":"box","text":"in accordance with the Prospectus) (the “Index”) as closely as","page_number":15,"box":{"x":548,"y":760,"width":405,"height":10}},{"id":"f2712760-2ede-45c1-8324-ae0b1e6726d4","block_type":"box","text":"possible, while seeking to minimise as far as possible the tracking","page_number":15,"box":{"x":548,"y":772,"width":404,"height":10}},{"id":"a8e23bf7-e908-4226-9dba-960feb08fbe0","block_type":"box","text":"error between the Fund’s performance and that of the Index.","page_number":15,"box":{"x":548,"y":783,"width":404,"height":10}},{"id":"cbd57c1c-ee6f-40c5-91c9-03806eb03905","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":15,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"16553245-b5ed-47c5-9ba3-f1ed8fe00b45","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":15,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"c433e819-5402-4f6f-bae9-9a007300a0b9","block_type":"box","text":"Background to the Company (continued)","page_number":15,"box":{"x":88,"y":89,"width":452,"height":16}},{"id":"7484a676-739e-41ee-826f-656d2eacaadc","block_type":"box","text":"12","page_number":15,"box":{"x":923,"y":965,"width":22,"height":12}},{"id":"181765e4-f90b-4d79-a4a1-1506c8ee2bf3","block_type":"box","text":"INVESTMENT OBJECTIVE (continued)","page_number":16,"box":{"x":87,"y":131,"width":302,"height":11}},{"id":"541ff3a2-4814-4a2e-90d7-c917a75b2fe9","block_type":"box","text":"State Street SPDR FTSE EPRA Europe Ex UK Real Estate","page_number":16,"box":{"x":87,"y":150,"width":405,"height":10}},{"id":"fca761c4-c670-4344-83c6-3dcc53ed0bec","block_type":"box","text":"UCITS ETF","page_number":16,"box":{"x":88,"y":163,"width":76,"height":8}},{"id":"86f37dcb-1d79-4b7c-90be-56326a4634a4","block_type":"box","text":"The investment objective of the Fund is to track the performance","page_number":16,"box":{"x":87,"y":176,"width":405,"height":10}},{"id":"93ea7d7d-e958-4640-a9a0-fdb8ee1d6e82","block_type":"box","text":"of the listed real estate market in Europe. The investment policy","page_number":16,"box":{"x":87,"y":188,"width":405,"height":10}},{"id":"def4ace8-2c97-4775-a274-d497ca597082","block_type":"box","text":"of the Fund is to track the performance of the FTSE EPRA/","page_number":16,"box":{"x":87,"y":200,"width":405,"height":10}},{"id":"e45f6edc-8a94-4a06-8d4a-cfe981207d47","block_type":"box","text":"NAREIT Developed Europe ex-UK Index (or any other index","page_number":16,"box":{"x":88,"y":212,"width":404,"height":10}},{"id":"d89588fa-48da-49b5-a345-be4c159551e2","block_type":"box","text":"determined by the Directors from time to time to track substantially","page_number":16,"box":{"x":87,"y":224,"width":405,"height":10}},{"id":"e25cf210-5d8d-468a-8f55-36d852ab77a7","block_type":"box","text":"the same markets as the FTSE EPRA/NAREIT Developed Europe","page_number":16,"box":{"x":87,"y":236,"width":405,"height":10}},{"id":"01c18a9d-8e7e-47ca-af17-5c3e075ec5a7","block_type":"box","text":"ex UK Index and which is considered by the Directors to be an","page_number":16,"box":{"x":87,"y":248,"width":404,"height":10}},{"id":"62b787a1-2c43-4aba-9a6a-cf85001ab763","block_type":"box","text":"appropriate index for the Fund to track, in accordance with the","page_number":16,"box":{"x":87,"y":259,"width":405,"height":10}},{"id":"3fae857f-9508-4e57-a188-56969221c4cd","block_type":"box","text":"Prospectus) (the “Index”) as closely as possible, while seeking","page_number":16,"box":{"x":88,"y":271,"width":403,"height":10}},{"id":"fa4cc35e-c5bc-41be-bf97-d9407aa7170c","block_type":"box","text":"to minimise as far as possible the tracking error between the","page_number":16,"box":{"x":87,"y":283,"width":405,"height":10}},{"id":"8de0673b-5a80-435c-bcb4-b46f56c02dd7","block_type":"box","text":"Fund’s performance and that of the Index.","page_number":16,"box":{"x":88,"y":295,"width":279,"height":10}},{"id":"01b11f4a-e8c9-4acb-ad68-5ff2bd8c84c2","block_type":"box","text":"State Street SPDR FTSE UK All Share UCITS ETF","page_number":16,"box":{"x":87,"y":316,"width":349,"height":8}},{"id":"8ad6f175-8708-4cad-ab34-6a3e428090ea","block_type":"box","text":"The investment objective of the Fund is to track the performance","page_number":16,"box":{"x":87,"y":329,"width":405,"height":10}},{"id":"1fee2e3f-a0b9-4c3a-8851-9fd3b5e16583","block_type":"box","text":"of the broad UK equity market. The investment policy of the","page_number":16,"box":{"x":87,"y":341,"width":405,"height":10}},{"id":"51b7bc2f-7b22-4af0-88a5-399423f0f03d","block_type":"box","text":"Fund is to track the performance of the FTSE All-Share Index","page_number":16,"box":{"x":88,"y":353,"width":404,"height":10}},{"id":"3e5fc9be-3453-4274-ba39-b5e7bb23f743","block_type":"box","text":"(or any other index determined by the Directors from time to","page_number":16,"box":{"x":87,"y":365,"width":405,"height":10}},{"id":"51da82be-94c8-4d7b-9dd8-48acf1ae06df","block_type":"box","text":"time to track substantially the same market as the FTSE All-Share","page_number":16,"box":{"x":87,"y":377,"width":405,"height":10}},{"id":"5e4e2661-946b-4b13-a6dc-91a8eeb02da3","block_type":"box","text":"Index and which is considered by the Directors to be an","page_number":16,"box":{"x":88,"y":389,"width":403,"height":10}},{"id":"77dd34af-faa0-4e20-80a6-cc8db2d18519","block_type":"box","text":"appropriate index for the Fund to track, in accordance with the","page_number":16,"box":{"x":87,"y":400,"width":405,"height":10}},{"id":"58dfee9e-2b48-450d-9b77-e5b707da0a97","block_type":"box","text":"Prospectus) (the “Index”) as closely as possible, while seeking","page_number":16,"box":{"x":88,"y":412,"width":403,"height":10}},{"id":"4fea6446-b1ae-4e4c-875e-0e324aa223fd","block_type":"box","text":"to minimise as far as possible the tracking error between the","page_number":16,"box":{"x":87,"y":424,"width":405,"height":10}},{"id":"6865842b-310a-4e6a-973b-7ba1b2b0a1e8","block_type":"box","text":"Fund’s performance and that of the Index.","page_number":16,"box":{"x":88,"y":436,"width":279,"height":10}},{"id":"9f4409d2-56c8-4256-ad1c-c3496d39a497","block_type":"box","text":"State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond","page_number":16,"box":{"x":87,"y":457,"width":404,"height":10}},{"id":"e939cf0c-40dc-4c56-a280-1bcb1f135746","block_type":"box","text":"UCITS ETF","page_number":16,"box":{"x":88,"y":470,"width":76,"height":8}},{"id":"9282c1b6-9e25-4806-9781-c158b86a114d","block_type":"box","text":"The investment objective of the Fund is to track the performance","page_number":16,"box":{"x":87,"y":483,"width":405,"height":10}},{"id":"c99b8c1c-85fa-4185-aa80-8d52e022c5c7","block_type":"box","text":"of liquid, USD-denominated sovereign and quasi-sovereign","page_number":16,"box":{"x":87,"y":495,"width":404,"height":10}},{"id":"115ddbc7-4f41-49c5-8a7b-271c4d9a1c6d","block_type":"box","text":"instruments and SAR-denominated Sukuk government bonds","page_number":16,"box":{"x":87,"y":507,"width":405,"height":10}},{"id":"7d10d4fe-5314-4ea8-b3a2-67360ac646a7","block_type":"box","text":"from Saudi Arabia. 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and","page_number":20,"box":{"x":87,"y":307,"width":404,"height":10}},{"id":"7fb376ac-6029-413e-8026-bd45cbb2f29e","block_type":"box","text":"fair view of the Company’s assets, liabilities and financial position","page_number":20,"box":{"x":86,"y":319,"width":405,"height":10}},{"id":"ba2920fa-2e81-49de-a6f4-48a47c7699d2","block_type":"box","text":"as at the end of the financial year and of the profit or loss of","page_number":20,"box":{"x":87,"y":330,"width":406,"height":10}},{"id":"298170be-b47c-4b2b-add6-07d3f2af4313","block_type":"box","text":"the Company for the financial year.","page_number":20,"box":{"x":87,"y":342,"width":229,"height":10}},{"id":"a67fbdb9-5c12-44f7-bc15-1e20d54018d2","block_type":"box","text":"In preparing these financial statements, the Directors are 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The accounting records","page_number":20,"box":{"x":548,"y":635,"width":405,"height":10}},{"id":"86a57864-148b-483d-a8f3-0b1f8cc391dd","block_type":"box","text":"are kept by State Street Fund Services (Ireland) Limited, at 78","page_number":20,"box":{"x":548,"y":647,"width":405,"height":10}},{"id":"c427bbd6-3c4e-4224-879b-26337dff0eca","block_type":"box","text":"Sir John Rogerson’s Quay, Dublin D02 HD32, Ireland.","page_number":20,"box":{"x":548,"y":659,"width":355,"height":10}},{"id":"3892f949-e61c-415c-855c-68758d867a81","block_type":"box","text":"Review of Business and Future Developments","page_number":20,"box":{"x":549,"y":678,"width":329,"height":10}},{"id":"fa9d630f-e20e-4494-b7c7-a7b788e30112","block_type":"box","text":"The Companyis an open-ended investment company with variable","page_number":20,"box":{"x":548,"y":691,"width":405,"height":10}},{"id":"49eed9eb-7d4c-4c51-baa0-a31705ab72cc","block_type":"box","text":"capital which has been authorised by the Central Bank under","page_number":20,"box":{"x":548,"y":703,"width":405,"height":10}},{"id":"9f429827-8d9a-492d-91d3-81d59b2200e1","block_type":"box","text":"the UCITS Regulations. 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Non","page_number":21,"box":{"x":87,"y":214,"width":404,"height":10}},{"id":"c3db6303-6ca7-4d2f-8af6-01aa60672a77","block_type":"box","text":"financial risks would include management risk, market","page_number":21,"box":{"x":86,"y":226,"width":406,"height":10}},{"id":"b76c040f-90e8-4319-b1ff-1a5d992d8db4","block_type":"box","text":"disruption/geopolitical risk, commodities risk, concentration risk,","page_number":21,"box":{"x":87,"y":238,"width":404,"height":10}},{"id":"c61199ae-09a7-4703-bce3-5652c7666fbc","block_type":"box","text":"conflicts of interest risk and current unrest in the Middle East.","page_number":21,"box":{"x":87,"y":250,"width":404,"height":8}},{"id":"22bb9486-11d5-42d8-a8b2-9b9cc3a285f7","block_type":"box","text":"For further information onrisk management objectives and policies,","page_number":21,"box":{"x":88,"y":262,"width":403,"height":10}},{"id":"915103c1-ece6-4c92-8da6-6fce738fafd2","block_type":"box","text":"please see Note 11 of these financial statements and the","page_number":21,"box":{"x":87,"y":274,"width":405,"height":10}},{"id":"25fdca47-4f54-4d86-a77e-2b59a9bee392","block_type":"box","text":"Prospectus and Supplements of the Company. 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The Directors are satisfied that for the year ended 31 March","page_number":21,"box":{"x":87,"y":479,"width":405,"height":10}},{"id":"53958adc-04fb-4faf-98a5-c69c305e9d0c","block_type":"box","text":"2026, the Company’s governance framework remained in","page_number":21,"box":{"x":87,"y":491,"width":404,"height":10}},{"id":"7781ab1a-04b6-4a8c-9a81-f75fa9ad271b","block_type":"box","text":"compliance with the Corporate Governance Code.","page_number":21,"box":{"x":87,"y":502,"width":332,"height":10}},{"id":"a97e42de-be21-4681-84c6-5629c99e6ea8","block_type":"box","text":"A copy of the Corporate Governance Code is available at","page_number":21,"box":{"x":86,"y":521,"width":406,"height":10}},{"id":"3a608fa6-c852-4729-9b51-9399c5f48939","block_type":"box","text":"https://files.irishfunds.ie/1432820468-corporate-governance","page_number":21,"box":{"x":87,"y":533,"width":401,"height":10}},{"id":"7e245e1f-cc3f-4f84-9cc3-f80f44447e76","block_type":"box","text":"code-for-collective-investment-schemes-and-management","page_number":21,"box":{"x":87,"y":545,"width":391,"height":10}},{"id":"e65c2661-537c-4c47-9112-06a1e2d39f47","block_type":"box","text":"companies.pdf.","page_number":21,"box":{"x":87,"y":557,"width":98,"height":10}},{"id":"1ef77718-02b5-42be-8ddc-c37e3f334d2a","block_type":"box","text":"f.","page_number":21,"box":{"x":184,"y":564,"width":2,"height":1}},{"id":"ae8ca30d-5c70-4c3f-9365-eafbe4a4fd62","block_type":"box","text":"Internal Control and Risk Management Systems in Relation","page_number":21,"box":{"x":87,"y":578,"width":404,"height":10}},{"id":"8a12c437-10e1-4100-baa3-0dde31edc95b","block_type":"box","text":"to Financial Reporting","page_number":21,"box":{"x":87,"y":591,"width":158,"height":10}},{"id":"c3c64877-ef46-46d6-b3c8-71ac88feb405","block_type":"box","text":"The Board is responsible for establishing and maintaining","page_number":21,"box":{"x":87,"y":604,"width":404,"height":10}},{"id":"19a084cb-1c38-4be7-8dc3-e991900e0beb","block_type":"box","text":"adequate internal control and risk management systems of the","page_number":21,"box":{"x":87,"y":616,"width":405,"height":10}},{"id":"cf2efa93-981e-492b-ad8e-5089edd4258e","block_type":"box","text":"Company in relation to the financial reporting process. Such","page_number":21,"box":{"x":87,"y":628,"width":404,"height":10}},{"id":"6e2637bf-8174-48de-be8e-26dcf70dc63b","block_type":"box","text":"systems are designed to manage rather than eliminate the risk","page_number":21,"box":{"x":87,"y":640,"width":405,"height":10}},{"id":"ec05bb6c-5047-4ffe-8d73-c922971154e1","block_type":"box","text":"of error or fraud in achieving the Company’s financial reporting","page_number":21,"box":{"x":87,"y":652,"width":404,"height":10}},{"id":"f4646cd2-fc71-4544-8bc3-89108b9e9005","block_type":"box","text":"objectives and can only provide reasonable and not absolute","page_number":21,"box":{"x":87,"y":664,"width":405,"height":10}},{"id":"129c9728-c45d-4674-aa04-e2ff05783146","block_type":"box","text":"assurance against material misstatement or loss.","page_number":21,"box":{"x":87,"y":676,"width":325,"height":10}},{"id":"745e9df0-1ee3-4a86-b232-5757548092f4","block_type":"box","text":"The Board has procedures in place to ensure that all relevant","page_number":21,"box":{"x":87,"y":695,"width":405,"height":9}},{"id":"05771e1d-f66e-4eec-88b4-ccf5c039929a","block_type":"box","text":"accounting records are properly maintained and are readily","page_number":21,"box":{"x":87,"y":706,"width":405,"height":10}},{"id":"7ddd5ce4-cba1-4b51-b88c-0c2d2c05853c","block_type":"box","text":"available, including production of annual and half yearly financial","page_number":21,"box":{"x":87,"y":718,"width":405,"height":10}},{"id":"cd453fe3-fdf0-496c-9440-cbe66fe4ca14","block_type":"box","text":"statements. The Management Company has appointed State","page_number":21,"box":{"x":87,"y":730,"width":405,"height":10}},{"id":"b2a7e55d-5f16-414a-9f4a-e347fc4b7d1e","block_type":"box","text":"Street Fund Services (Ireland) Limited (the “Administrator”) on","page_number":21,"box":{"x":87,"y":742,"width":405,"height":10}},{"id":"93bd9f81-8f03-4113-949a-bb3609085864","block_type":"box","text":"the Company’s behalf to maintain the books and records of","page_number":21,"box":{"x":87,"y":754,"width":406,"height":10}},{"id":"16dc75c9-b376-4472-9900-595d893d3b01","block_type":"box","text":"the Company. The Administrator is authorised and regulated","page_number":21,"box":{"x":87,"y":766,"width":404,"height":10}},{"id":"895ab8f1-c668-47ce-8d9c-4e3d0203d386","block_type":"box","text":"by the Central Bank and must comply with the rules imposed","page_number":21,"box":{"x":87,"y":777,"width":404,"height":10}},{"id":"c3673fd2-e0be-4549-891c-de2b358de3f1","block_type":"box","text":"by the Central Bank. From time to time, the Management Company","page_number":21,"box":{"x":87,"y":789,"width":405,"height":10}},{"id":"5680a471-c07a-4008-a59a-d6e73bbcec0e","block_type":"box","text":"examines and evaluates the Administrator’s financial accounting","page_number":21,"box":{"x":87,"y":801,"width":405,"height":10}},{"id":"cca8af63-6895-487e-bfa5-7cb7deeb1a9e","block_type":"box","text":"and reporting routines. The annual financial statements of the","page_number":21,"box":{"x":548,"y":130,"width":405,"height":10}},{"id":"76c1fe98-0d88-41b4-86e8-1bd9a977aa2f","block_type":"box","text":"Company are produced by the Administrator and reviewed by","page_number":21,"box":{"x":548,"y":142,"width":405,"height":10}},{"id":"84d46fa9-c726-4f30-baf1-366f06873bfb","block_type":"box","text":"the Investment Manager. They are required to be approved by","page_number":21,"box":{"x":548,"y":154,"width":405,"height":10}},{"id":"d76cd3d9-dcef-4da1-84a3-ef28ea66a3d4","block_type":"box","text":"the Board, and the annual and half yearly financial statements","page_number":21,"box":{"x":548,"y":166,"width":405,"height":10}},{"id":"31795a95-3f57-4b7b-8eac-5471eb77bdaa","block_type":"box","text":"of the Company are required to be filed with the Central Bank.","page_number":21,"box":{"x":548,"y":178,"width":404,"height":10}},{"id":"7698d3ea-9746-4cb0-b408-a413fb365680","block_type":"box","text":"During the financial year of these financial statements, the Board","page_number":21,"box":{"x":549,"y":197,"width":404,"height":10}},{"id":"11733730-7476-4052-ad4e-cf8e8da97c4e","block_type":"box","text":"was responsible for the review and approval of the financial","page_number":21,"box":{"x":548,"y":208,"width":404,"height":10}},{"id":"b34ce8b0-1b5b-41eb-b85d-1f91773fe746","block_type":"box","text":"statements as set out in the Statement of Directors’","page_number":21,"box":{"x":548,"y":220,"width":404,"height":8}},{"id":"d7b4e5d6-9b27-4a5f-8ac5-01905e5e2703","block_type":"box","text":"Responsibilities. The statutory financial statements are required","page_number":21,"box":{"x":549,"y":232,"width":404,"height":10}},{"id":"dd01c414-dde1-4a24-a93e-3567b046998e","block_type":"box","text":"to be audited by independent auditors who report annually to","page_number":21,"box":{"x":548,"y":244,"width":405,"height":10}},{"id":"50e2ee52-d0e3-4e6d-822e-7e9ca35be0f8","block_type":"box","text":"the Board on their findings. The Board monitors and evaluates","page_number":21,"box":{"x":548,"y":256,"width":405,"height":10}},{"id":"477d636e-c444-40a5-8e12-ab4a72b46c38","block_type":"box","text":"the independent auditors’ performance, qualifications and","page_number":21,"box":{"x":548,"y":268,"width":404,"height":10}},{"id":"3552b6d6-5d78-4adb-8c98-bfe768fe41e5","block_type":"box","text":"independence. As part of its review procedures, the Board","page_number":21,"box":{"x":548,"y":279,"width":404,"height":10}},{"id":"281194c0-6afd-49e6-84f3-ea35569f9ab3","block_type":"box","text":"receives presentations from relevant parties including","page_number":21,"box":{"x":548,"y":291,"width":404,"height":10}},{"id":"fb025c01-a918-4758-9610-588232bc1d81","block_type":"box","text":"consideration of IFRS accounting standards and their impact","page_number":21,"box":{"x":548,"y":303,"width":405,"height":10}},{"id":"58c23005-d927-463c-b51f-b955e4083093","block_type":"box","text":"on the annual financial statements, and presentations and reports","page_number":21,"box":{"x":548,"y":315,"width":405,"height":10}},{"id":"5aa89e0d-8c7a-4946-bd9b-255408d819d4","block_type":"box","text":"on the audit process. The Board evaluates and discusses","page_number":21,"box":{"x":548,"y":327,"width":405,"height":10}},{"id":"39be64da-80ec-496b-9313-f8ef297964cf","block_type":"box","text":"significant accounting and reporting issues as the need arises.","page_number":21,"box":{"x":548,"y":339,"width":404,"height":10}},{"id":"b5f162d0-9dc8-4cfd-87c1-c534251c93d1","block_type":"box","text":"Dealings with Shareholders","page_number":21,"box":{"x":549,"y":358,"width":196,"height":10}},{"id":"ccb103f7-c525-4c8b-97ba-04cf2eb30dfc","block_type":"box","text":"The convening and conduct of Shareholders’ meetings are","page_number":21,"box":{"x":548,"y":371,"width":405,"height":10}},{"id":"f006b916-37c7-46c5-8843-8a8d0ce790ce","block_type":"box","text":"governed by the Articles of Association of the Company and","page_number":21,"box":{"x":548,"y":383,"width":404,"height":10}},{"id":"5bf47f74-56b8-4a10-9565-f1937a7bf444","block_type":"box","text":"the Companies Act 2014. Although the Directors may convene","page_number":21,"box":{"x":548,"y":394,"width":405,"height":10}},{"id":"032578df-46d1-4460-bad4-04b70b36eb04","block_type":"box","text":"an extraordinary general meeting of the Company at any time,","page_number":21,"box":{"x":548,"y":406,"width":404,"height":10}},{"id":"6ec050a3-bb47-405d-a694-7d2f1791ce26","block_type":"box","text":"the Directors were required to convene the first annual general","page_number":21,"box":{"x":548,"y":418,"width":405,"height":10}},{"id":"f8a840c5-0bf3-4565-be77-6112548c58b4","block_type":"box","text":"meeting (“AGM”) of the Company within eighteen months of","page_number":21,"box":{"x":548,"y":430,"width":406,"height":10}},{"id":"2a829720-8f61-472e-9667-ccb556521b77","block_type":"box","text":"incorporation and fifteen months of the date of the previous","page_number":21,"box":{"x":548,"y":442,"width":405,"height":10}},{"id":"bdc5f363-6377-44c8-b4c8-f5e235892eaa","block_type":"box","text":"AGM thereafter, provided that an AGM is held within six months","page_number":21,"box":{"x":547,"y":454,"width":406,"height":10}},{"id":"e0da8b94-feca-4923-830f-5dacd7a46537","block_type":"box","text":"of the end of each financial year of the Company.","page_number":21,"box":{"x":548,"y":466,"width":329,"height":10}},{"id":"083f9fb5-7bed-4f74-bebc-8ec230acb68a","block_type":"box","text":"At least twenty-one clear days’ notice of every AGM and any","page_number":21,"box":{"x":547,"y":485,"width":406,"height":10}},{"id":"9f2dff40-3c33-4090-8ea5-547af363cedc","block_type":"box","text":"meeting convened for the passing of a special resolution must","page_number":21,"box":{"x":548,"y":497,"width":405,"height":10}},{"id":"1f743598-886d-48b4-9543-cc25c375faa8","block_type":"box","text":"be given to Shareholders and fourteen days’ notice must be","page_number":21,"box":{"x":548,"y":508,"width":405,"height":10}},{"id":"d558abdc-e8ad-41cd-838c-a738f140cc28","block_type":"box","text":"given in the case of any other general meeting, unless the auditors","page_number":21,"box":{"x":548,"y":520,"width":405,"height":10}},{"id":"f5f43edb-133b-4249-acab-d3bdf0abf883","block_type":"box","text":"and all the Shareholders of the Company entitled to attend and","page_number":21,"box":{"x":548,"y":532,"width":405,"height":10}},{"id":"7b0b1506-c76e-430b-9f3c-373e95b44da2","block_type":"box","text":"vote, agree to shorter notice. Two Shareholders present either","page_number":21,"box":{"x":548,"y":544,"width":406,"height":10}},{"id":"e3d45c81-29c5-46fb-bf28-2c258bf3e9b9","block_type":"box","text":"in person or by proxy, constitutes a quorum at a general meeting.","page_number":21,"box":{"x":548,"y":556,"width":404,"height":10}},{"id":"3888d4b8-f163-4b3f-a516-02a1b3dd299a","block_type":"box","text":"The share capital of the Company is divided into different classes","page_number":21,"box":{"x":548,"y":568,"width":405,"height":10}},{"id":"92a822ad-6e33-4883-8a91-a5cb4bd70d97","block_type":"box","text":"of shares. The rights attached to any Class or Fund (unless","page_number":21,"box":{"x":548,"y":579,"width":405,"height":10}},{"id":"00c64f3c-5378-44d4-b4b2-69cec671ca7a","block_type":"box","text":"otherwise provided by the terms of issue of the Shares of that","page_number":21,"box":{"x":548,"y":591,"width":405,"height":10}},{"id":"199f99c4-aec1-465e-b600-bdeddf690fef","block_type":"box","text":"Class or Fund or unless otherwise provided herein) may, whether","page_number":21,"box":{"x":548,"y":603,"width":406,"height":10}},{"id":"c79cdbb8-6b68-4170-b44b-10a28a13cc88","block_type":"box","text":"or not the Company is being wound up, be varied with the consent","page_number":21,"box":{"x":548,"y":615,"width":406,"height":10}},{"id":"3200d3c4-92b4-4077-838e-4747ba7590a7","block_type":"box","text":"in writing of the holders of three-fourths of the issued Shares","page_number":21,"box":{"x":548,"y":627,"width":405,"height":10}},{"id":"e85c97a5-6911-4dd7-aaaa-64499e7af23e","block_type":"box","text":"of that Class or Fund, or with the sanction of an Extraordinary","page_number":21,"box":{"x":548,"y":639,"width":405,"height":10}},{"id":"9ae58e66-160c-4233-ad1c-f1cd2a536c2d","block_type":"box","text":"Resolution passed at a separate general meeting of the holders","page_number":21,"box":{"x":549,"y":651,"width":404,"height":10}},{"id":"cfb33dd5-fa92-46fd-ab17-620f880b9f42","block_type":"box","text":"of the Shares of that Class or Fund, to which the provisions of","page_number":21,"box":{"x":548,"y":662,"width":406,"height":10}},{"id":"9953acf0-434a-4284-bac5-05c6fbd4554b","block_type":"box","text":"the Articles relating to general meetings shall mutatis mutandis","page_number":21,"box":{"x":548,"y":675,"width":405,"height":9}},{"id":"04de3ee9-24bd-40b5-85cc-1eecbf9acdf0","block_type":"box","text":"apply, save that, where a Class or Fund has only one Shareholder","page_number":21,"box":{"x":548,"y":686,"width":406,"height":10}},{"id":"0634a8b3-1ede-4135-97b5-9332e37167b2","block_type":"box","text":"holding voting Shares, the quorum at any such general meeting","page_number":21,"box":{"x":548,"y":698,"width":405,"height":10}},{"id":"15cddfcc-e46a-4340-907a-3cfb903445b7","block_type":"box","text":"shall be one Shareholder holding voting Shares in such Class","page_number":21,"box":{"x":548,"y":710,"width":405,"height":10}},{"id":"68af8cef-ff5d-4055-89f0-f8ab69b713cc","block_type":"box","text":"or Fund or one Subscriber Shareholder, present either in person","page_number":21,"box":{"x":548,"y":722,"width":404,"height":10}},{"id":"e8e6b3c3-5214-46a9-a156-6e52091936e0","block_type":"box","text":"or by proxy. 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On a poll, every holder of participating","page_number":22,"box":{"x":87,"y":213,"width":404,"height":10}},{"id":"588c4740-30d0-4525-ae30-13bc19c0c2ce","block_type":"box","text":"shares present, in person or by proxy, is entitled to one vote in","page_number":22,"box":{"x":87,"y":225,"width":404,"height":10}},{"id":"3e253313-bef3-44ac-be1b-fd837a64de88","block_type":"box","text":"respect of each share held by him, and every holder of non","page_number":22,"box":{"x":87,"y":237,"width":405,"height":10}},{"id":"73ff7962-1d77-4c5c-9a7b-e5c9e55d9f32","block_type":"box","text":"participating shares is entitled to one vote in respect of all","page_number":22,"box":{"x":87,"y":249,"width":404,"height":10}},{"id":"33e6196c-948c-4fb5-97b5-5df9ce8497fb","block_type":"box","text":"non-participating shares held by him. 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We do not, in","page_number":24,"box":{"x":88,"y":256,"width":403,"height":10}},{"id":"9e4c9095-d544-4db2-ade9-c3fbcde98f11","block_type":"box","text":"giving this opinion, accept or assume responsibility for any other","page_number":24,"box":{"x":87,"y":268,"width":405,"height":10}},{"id":"50bb9503-fb30-4fb6-ae94-2d0826d172bc","block_type":"box","text":"purpose or to any other person to whom this report is shown.","page_number":24,"box":{"x":87,"y":280,"width":404,"height":10}},{"id":"9bc95fcc-0d98-4c70-856f-e75cce590904","block_type":"box","text":"Responsibilities of the Depositary","page_number":24,"box":{"x":88,"y":301,"width":241,"height":10}},{"id":"03265412-cc0b-456f-95e0-caeea2564497","block_type":"box","text":"Our duties and responsibilities are outlined in Regulation 34,","page_number":24,"box":{"x":87,"y":314,"width":404,"height":10}},{"id":"3a131264-1ad8-41cc-bba3-4d075ad7560e","block_type":"box","text":"(1), (3) and (4) in Part 5 of the UCITS Regulations. 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The U.S. Federal Reserve (the “Fed”) ultimately","page_number":25,"box":{"x":88,"y":621,"width":404,"height":10}},{"id":"99a26d75-40eb-465e-a130-120efbdb8ea7","block_type":"box","text":"reduced the federal funds target range by 75 basis points (the","page_number":25,"box":{"x":87,"y":633,"width":405,"height":10}},{"id":"c1a72d31-f5db-4004-ad68-410307237609","block_type":"box","text":"“bps”) over the Reporting Period, with the first cut delivered in","page_number":25,"box":{"x":87,"y":645,"width":404,"height":10}},{"id":"d119f077-9957-4ab7-bf6f-71a6f86e98c0","block_type":"box","text":"September 2025 and two further cuts in the final quarter of","page_number":25,"box":{"x":87,"y":657,"width":406,"height":9}},{"id":"490ef464-e9e5-483c-b7ef-5f263b5e1e52","block_type":"box","text":"calendar 2025, before policy was held steady through the first","page_number":25,"box":{"x":87,"y":668,"width":405,"height":10}},{"id":"a1654d60-ad80-405b-9155-b4827cb43dc9","block_type":"box","text":"quarter of 2026 at 3.50% to 3.75%. The European Central Bank","page_number":25,"box":{"x":87,"y":680,"width":405,"height":10}},{"id":"9a30ccb2-cace-4bcc-b5b8-769ec3577ba1","block_type":"box","text":"(the “ECB”) cut rates in April and June 2025 before pausing,","page_number":25,"box":{"x":87,"y":692,"width":404,"height":10}},{"id":"abdd197a-202a-44c8-907f-1fa4215e4999","block_type":"box","text":"leaving policy unchanged thereafter as it adopted a more neutral,","page_number":25,"box":{"x":87,"y":704,"width":404,"height":10}},{"id":"bedaa60a-ae9e-4e10-91fe-118816917b6f","block_type":"box","text":"data-dependent stance. Both the Bank of England and the Bank","page_number":25,"box":{"x":87,"y":716,"width":405,"height":10}},{"id":"375e6a89-7235-4ea8-9583-5adb0c258a59","block_type":"box","text":"of Canada also followed an easing path over the period, before","page_number":25,"box":{"x":87,"y":728,"width":405,"height":10}},{"id":"1182ced1-b1cb-4389-a2a3-de4aa8c39076","block_type":"box","text":"holding policy steady into early 2026. By contrast, the Bank of","page_number":25,"box":{"x":87,"y":740,"width":406,"height":10}},{"id":"e97147d6-2447-48ed-98d1-31c049258f43","block_type":"box","text":"Japan continued to diverge from the broader developed market","page_number":25,"box":{"x":87,"y":751,"width":405,"height":10}},{"id":"ff677be4-eff8-42ee-81da-a21cad88de0a","block_type":"box","text":"easing trend, ending the reporting period with its policy rate at","page_number":25,"box":{"x":87,"y":763,"width":405,"height":10}},{"id":"1bf7b243-9cc3-4e93-8f2c-a94850893b3d","block_type":"box","text":"0.75% following further normalisation. Australia also diverged","page_number":25,"box":{"x":87,"y":775,"width":404,"height":10}},{"id":"93578411-585e-4a71-913b-1d022de8ca60","block_type":"box","text":"late in the period, with the Reserve Bank of Australia shifting","page_number":25,"box":{"x":548,"y":148,"width":404,"height":10}},{"id":"a64cbe7c-3b57-47c6-a470-626e9e23438a","block_type":"box","text":"from earlier easing to two rate hikes in the first quarter of 2026","page_number":25,"box":{"x":548,"y":160,"width":405,"height":10}},{"id":"fa9c0f92-072c-48ba-921f-05cb0c60de3d","block_type":"box","text":"in response to persistent inflation and stronger demand.","page_number":25,"box":{"x":548,"y":172,"width":371,"height":10}},{"id":"c315fa8f-5ab2-49d8-a713-174172dd8916","block_type":"box","text":"Despite these policy cuts, government bond markets did not","page_number":25,"box":{"x":549,"y":191,"width":404,"height":10}},{"id":"c845374d-ce54-4f74-8b3b-ca718319f462","block_type":"box","text":"experience a uniform rally over the full Reporting Period. Global","page_number":25,"box":{"x":548,"y":203,"width":404,"height":10}},{"id":"1ede76ad-e920-4471-ae7c-81b7055beb4d","block_type":"box","text":"aggregate yields rose by 16 bps, from 3.62% at the start of","page_number":25,"box":{"x":548,"y":214,"width":406,"height":10}},{"id":"1aa591ac-6af6-4238-8801-f5c2c1a28bc1","block_type":"box","text":"April 2025 to 3.78% by the end of March 2026, while global","page_number":25,"box":{"x":547,"y":226,"width":405,"height":10}},{"id":"f3f2d13c-b744-4a30-8dd2-7e1df186bb00","block_type":"box","text":"treasury yields rose by 26 bps to 3.43%. The move higher in","page_number":25,"box":{"x":548,"y":238,"width":404,"height":10}},{"id":"7db51885-5407-466e-91b3-4ecc28752ea4","block_type":"box","text":"yields was more pronounced at the long end in several markets,","page_number":25,"box":{"x":548,"y":250,"width":404,"height":10}},{"id":"e421d2a9-3798-4b3e-8174-70ecd8ea5338","block_type":"box","text":"reflecting fiscal supply concerns, rising term premia, and, later","page_number":25,"box":{"x":548,"y":262,"width":406,"height":10}},{"id":"33180a61-ee64-4c1f-96ac-2e61e663ebbd","block_type":"box","text":"in the period, renewed inflation risk. The U.S. 10-year Treasury","page_number":25,"box":{"x":548,"y":274,"width":405,"height":10}},{"id":"f410cf3b-a0df-44fc-9f65-ff734bc34088","block_type":"box","text":"yield ended the Reporting Period at 4.32%, up 11 bps from the","page_number":25,"box":{"x":548,"y":285,"width":405,"height":10}},{"id":"54194d8e-9034-49e7-af6c-51df893f4dac","block_type":"box","text":"start. In Europe, the 10-year benchmark yield rose by 26 bps","page_number":25,"box":{"x":548,"y":297,"width":405,"height":10}},{"id":"6991eadc-e9c5-4b09-8347-4468194753cb","block_type":"box","text":"to 3.00%, while the UK 10-year gilt yield increased by 24 bps","page_number":25,"box":{"x":548,"y":309,"width":405,"height":10}},{"id":"a28a0598-5de5-4d0b-bdce-3ec32184f0e6","block_type":"box","text":"to 4.92%. Japan saw the largest upward adjustment, with the","page_number":25,"box":{"x":548,"y":321,"width":405,"height":10}},{"id":"29a54748-d481-4686-b93f-20a6f4a64d93","block_type":"box","text":"10-year yield rising by 86 bps over the period to 2.35% as policy","page_number":25,"box":{"x":549,"y":333,"width":404,"height":10}},{"id":"ab623bc4-20e7-4956-9be9-89aedb5d8b57","block_type":"box","text":"normalisation continued. Yield curves broadly steepened through","page_number":25,"box":{"x":548,"y":345,"width":405,"height":10}},{"id":"4ea9cb74-a341-4aad-b3ed-2d2e76fc2ac0","block_type":"box","text":"much of 2025 as front-end rates adjusted lower on easing","page_number":25,"box":{"x":548,"y":357,"width":404,"height":10}},{"id":"abd2bb9b-638c-4ff0-9f04-b0004f0df30a","block_type":"box","text":"expectations, but that pattern partially reversed in early 2026","page_number":25,"box":{"x":548,"y":369,"width":405,"height":9}},{"id":"11b07192-2bdb-4526-80b4-031483857e4f","block_type":"box","text":"as rising energy prices and geopolitical risks led to flatter curves","page_number":25,"box":{"x":548,"y":380,"width":405,"height":10}},{"id":"36482896-f3be-40fd-a513-53fd4637154a","block_type":"box","text":"across most developed markets, with Japan a notable exception.","page_number":25,"box":{"x":548,"y":392,"width":404,"height":10}},{"id":"2ae691ea-91fe-4d58-978c-59b1c67ae46d","block_type":"box","text":"Against this backdrop, the Bloomberg Global Aggregate Index","page_number":25,"box":{"x":547,"y":411,"width":406,"height":10}},{"id":"f096eb92-b105-415a-b068-0eabc1c09b72","block_type":"box","text":"(USD hedged) returned 3.49% over the Reporting Period. Returns","page_number":25,"box":{"x":548,"y":423,"width":405,"height":10}},{"id":"437f69e1-5a3b-495a-a617-9587c448e418","block_type":"box","text":"were positive across key sectors, although performance was","page_number":25,"box":{"x":548,"y":435,"width":405,"height":10}},{"id":"3179820a-7602-4164-90bf-0a414562a80b","block_type":"box","text":"led by spread products rather than sovereign duration. The","page_number":25,"box":{"x":548,"y":447,"width":405,"height":10}},{"id":"2e9fe953-359c-41cc-b787-84dbdd9d2562","block_type":"box","text":"securitised sector delivered 5.50%, outperforming both global","page_number":25,"box":{"x":548,"y":459,"width":404,"height":10}},{"id":"2c8c11b3-e325-4ca8-9d4a-3f17cb53c57d","block_type":"box","text":"corporates, which returned 4.67%, and global treasuries, which","page_number":25,"box":{"x":548,"y":470,"width":404,"height":10}},{"id":"f9ddb9ea-ee90-46ea-9109-859fd73715ee","block_type":"box","text":"returned 2.45% over the Reporting Period. These outcomes","page_number":25,"box":{"x":548,"y":482,"width":405,"height":10}},{"id":"ea9b7b1a-1a50-4c14-a1c8-826d5c0471ba","block_type":"box","text":"reflected a combination of carry, tighter spreads through most","page_number":25,"box":{"x":548,"y":494,"width":405,"height":10}},{"id":"e6128c10-938c-4da5-84f7-3c3a7f194fcb","block_type":"box","text":"of 2025, and only a modest deterioration in credit conditions","page_number":25,"box":{"x":548,"y":506,"width":405,"height":10}},{"id":"62553a10-96af-4456-8bb0-21055125bca6","block_type":"box","text":"until the final quarter. Currency also played a role. A weaker","page_number":25,"box":{"x":548,"y":518,"width":405,"height":10}},{"id":"2edae692-7292-4f75-91a0-fce2ca795c25","block_type":"box","text":"US dollar through much of 2025 supported unhedged returns,","page_number":25,"box":{"x":549,"y":530,"width":403,"height":10}},{"id":"5ec94e15-8802-4b9c-ad68-add7c068616e","block_type":"box","text":"although some of that effect reversed in the first quarter of 2026","page_number":25,"box":{"x":548,"y":542,"width":405,"height":10}},{"id":"1271ef51-a02f-43b1-920b-8d1005dd75d0","block_type":"box","text":"as the dollar strengthened amid a shift toward safer assets.","page_number":25,"box":{"x":548,"y":553,"width":392,"height":10}},{"id":"4b30ff83-e089-4e2d-94df-2dfe247f9910","block_type":"box","text":"Credit markets were resilient for most of the Reporting Period,","page_number":25,"box":{"x":548,"y":572,"width":404,"height":10}},{"id":"a8701ec7-8674-4c05-92c1-5e6f78ef03fe","block_type":"box","text":"supported by still-favourable macro conditions, strong demand","page_number":25,"box":{"x":548,"y":584,"width":405,"height":10}},{"id":"1e37bf2e-f036-4dba-b8cb-3547ee14c54f","block_type":"box","text":"for carry, and a generally constructive risk backdrop through","page_number":25,"box":{"x":548,"y":596,"width":404,"height":10}},{"id":"5a80339e-ab98-4de2-b1fe-37fd165866b5","block_type":"box","text":"late 2025. Global Investment-Grade spreads, which began the","page_number":25,"box":{"x":548,"y":608,"width":405,"height":10}},{"id":"a1b11f9d-885b-47e9-89f1-708f59335097","block_type":"box","text":"period at 97 bps, tightened materially through the middle quarters","page_number":25,"box":{"x":548,"y":620,"width":405,"height":10}},{"id":"a027eaba-4feb-4aa1-9028-bf503db99d77","block_type":"box","text":"and reached 78 bps by the end of September 2025 before ending","page_number":25,"box":{"x":548,"y":632,"width":404,"height":10}},{"id":"62ce7f34-8c4a-40fa-abb2-a2f838bd38d1","block_type":"box","text":"the reporting period at 93 bps. This left spreads only modestly","page_number":25,"box":{"x":548,"y":643,"width":405,"height":10}},{"id":"5d7b411f-b5ac-474d-a25d-06c80ab5e919","block_type":"box","text":"tighter overall, but the path was important: early tariff-related","page_number":25,"box":{"x":548,"y":655,"width":404,"height":10}},{"id":"2be7620d-0fe3-469d-bd29-71e330c9b1cd","block_type":"box","text":"widening gave way to broad spread compression as easing","page_number":25,"box":{"x":548,"y":667,"width":404,"height":10}},{"id":"d979b049-6c0c-4fe7-a88b-105ef6b5d725","block_type":"box","text":"progressed and risk appetite improved, before part of that","page_number":25,"box":{"x":548,"y":679,"width":405,"height":10}},{"id":"0bbdf423-08e7-40a3-a9dc-e746e0252a01","block_type":"box","text":"tightening reversed in the first quarter of 2026. Regionally, US","page_number":25,"box":{"x":548,"y":691,"width":405,"height":10}},{"id":"ec2b6d55-062e-4dc3-beb5-26e1b4ff74b6","block_type":"box","text":"Investment-Grade spreads ended at 89 bps, Euro spreads at","page_number":25,"box":{"x":549,"y":703,"width":404,"height":10}},{"id":"432737d3-4cc3-44fd-966e-ee2b937e581c","block_type":"box","text":"97 bps, and Sterling spreads at 99 bps. High yield followed a","page_number":25,"box":{"x":548,"y":715,"width":405,"height":10}},{"id":"afc87e5e-8347-4506-9cb8-8eeeb9039363","block_type":"box","text":"similar pattern but with greater beta to the changing risk backdrop.","page_number":25,"box":{"x":548,"y":727,"width":404,"height":9}},{"id":"36be0498-7012-41fe-aeab-776c04e78879","block_type":"box","text":"US high yield spreads, which began the period at 347 bps,","page_number":25,"box":{"x":549,"y":738,"width":403,"height":10}},{"id":"cad7e8d6-0d70-4908-ba0c-ae78c08614be","block_type":"box","text":"tightened sharply through 2025 and ended the Reporting Period","page_number":25,"box":{"x":548,"y":750,"width":405,"height":10}},{"id":"7e94af70-1727-4405-9f2a-bd4e5f151844","block_type":"box","text":"at 317 bps, while European high yield spreads ended broadly","page_number":25,"box":{"x":548,"y":762,"width":405,"height":10}},{"id":"d8380990-c721-4e8d-9a3f-50434ffb8e60","block_type":"box","text":"unchanged at 329 bps after tightening materially in late 2025","page_number":25,"box":{"x":548,"y":774,"width":405,"height":10}},{"id":"edf2f1e1-d380-4e68-b00d-78cc81eeedd8","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":25,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"94224b12-ffba-4aaa-93a6-4e5286add74c","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":25,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"4d400480-4f33-4efb-913c-b0ee598f8f6e","block_type":"box","text":"Investment Managers’ Report","page_number":25,"box":{"x":88,"y":89,"width":327,"height":16}},{"id":"0e891727-e29c-4b44-a491-807e75e8f67d","block_type":"box","text":"Passive Fixed Income, Passive Equity and Active Equity Funds","page_number":25,"box":{"x":88,"y":113,"width":701,"height":15}},{"id":"b519289d-b036-49db-84cc-d1476c58acc5","block_type":"box","text":"22","page_number":25,"box":{"x":921,"y":965,"width":24,"height":12}},{"id":"d4390842-265f-46ab-8352-7d1abb164c78","block_type":"box","text":"Market Review (continued)","page_number":26,"box":{"x":87,"y":148,"width":190,"height":10}},{"id":"17eff2ce-2eaa-4e35-a985-002bb95c2ef0","block_type":"box","text":"and widening again in the final quarter. Lower-rated credits","page_number":26,"box":{"x":87,"y":169,"width":405,"height":10}},{"id":"5798fd43-0da6-4e83-98f8-0bea07a1ce1f","block_type":"box","text":"outperformed during the risk-on phases of the year, but that","page_number":26,"box":{"x":87,"y":181,"width":405,"height":10}},{"id":"4e0afe44-7d21-4553-991b-afa250dfeec2","block_type":"box","text":"leadership faded as volatility rose and investors became more","page_number":26,"box":{"x":87,"y":193,"width":405,"height":10}},{"id":"fe45a0d0-106e-4364-842c-9742d38ca09f","block_type":"box","text":"selective.","page_number":26,"box":{"x":87,"y":205,"width":60,"height":8}},{"id":"8ae62be9-f61f-418b-94a3-dff75e481813","block_type":"box","text":"Emerging market (the “EM”) debt also delivered strong results","page_number":26,"box":{"x":88,"y":224,"width":404,"height":10}},{"id":"9a237d53-237d-442e-a478-873106d20334","block_type":"box","text":"over the full Reporting Period, although performance became","page_number":26,"box":{"x":87,"y":236,"width":405,"height":10}},{"id":"a1d2cb9d-19f6-4845-9490-7b5c42b3d6d3","block_type":"box","text":"more differentiated as external shocks intensified. EM local","page_number":26,"box":{"x":87,"y":248,"width":404,"height":7}},{"id":"e8dd3db5-616b-4f14-9d23-0c3b3c4b9acb","block_type":"box","text":"currency debt returned 11.76%, benefiting from high real yields,","page_number":26,"box":{"x":87,"y":259,"width":404,"height":10}},{"id":"f462af1d-7aa2-49fa-ab3a-8e03139c1b6f","block_type":"box","text":"broad disinflation for much of the period, and periods of US","page_number":26,"box":{"x":87,"y":271,"width":404,"height":10}},{"id":"1d2daf31-9e14-4ead-9271-4ddec64d752e","block_type":"box","text":"dollar weakness. EM hard currency debt returned 10.38%,","page_number":26,"box":{"x":87,"y":283,"width":404,"height":10}},{"id":"74068526-f683-4bfb-ae9d-9723c01b394d","block_type":"box","text":"supported by spread compression, renewed demand for income,","page_number":26,"box":{"x":87,"y":295,"width":404,"height":10}},{"id":"6f63b35c-b70b-402e-bcc5-bf2def7bc332","block_type":"box","text":"and generally improving sentiment through late 2025. As","page_number":26,"box":{"x":87,"y":307,"width":405,"height":10}},{"id":"906cdd1a-99b9-41cb-9d01-b36b1132a9c6","block_type":"box","text":"elsewhere, however, the tone became more defensive in early","page_number":26,"box":{"x":87,"y":319,"width":405,"height":10}},{"id":"56578ee9-cc0c-4e1d-a119-a8b152d1eeef","block_type":"box","text":"2026 as oil prices surged, geopolitical risks intensified, and","page_number":26,"box":{"x":87,"y":330,"width":404,"height":10}},{"id":"ec82b804-e17f-4aa9-92e7-1f0172e8d717","block_type":"box","text":"investors reassessed the durability of global easing. Overall,","page_number":26,"box":{"x":87,"y":342,"width":404,"height":10}},{"id":"2fe30fc1-fc20-4471-91da-59c0ca3026b9","block_type":"box","text":"the Reporting Period was characterised by positive fixed income","page_number":26,"box":{"x":87,"y":354,"width":405,"height":10}},{"id":"b788a6ed-1e93-407a-9634-f1f3fa0b3a15","block_type":"box","text":"returns, but also by a clear evolution in market drivers: from","page_number":26,"box":{"x":87,"y":366,"width":404,"height":10}},{"id":"1d7fa871-c14d-4c56-9d57-c27fd65d2b88","block_type":"box","text":"policy easing and carry-led gains to a more complex environment","page_number":26,"box":{"x":87,"y":378,"width":405,"height":10}},{"id":"f7388d46-5177-4305-8cb2-80c28ae62fb4","block_type":"box","text":"in which fiscal concerns, geopolitical risks, and higher term premia","page_number":26,"box":{"x":87,"y":390,"width":405,"height":10}},{"id":"930ad8ae-fc45-4c39-8835-9e49e2171ebb","block_type":"box","text":"increasingly shaped outcomes across rates, curves, and credit.","page_number":26,"box":{"x":87,"y":402,"width":404,"height":10}},{"id":"1348ed7e-8855-4708-80e9-6d9520d4d040","block_type":"box","text":"Fund Performance","page_number":26,"box":{"x":88,"y":423,"width":131,"height":8}},{"id":"c7f54a88-ae20-4b1f-ba77-980a3e589dc0","block_type":"box","text":"Passive Fixed Income Funds","page_number":26,"box":{"x":88,"y":443,"width":204,"height":8}},{"id":"fbe5066c-639b-46f6-9daf-7af0034381d7","block_type":"box","text":"Overall, the SSGA SPDR ETFs Europe I Plc Fixed Income","page_number":26,"box":{"x":87,"y":456,"width":404,"height":10}},{"id":"a6602c87-0598-4eec-8e13-63fa9a44fd8e","block_type":"box","text":"performed reasonably closely in line with their respective","page_number":26,"box":{"x":87,"y":468,"width":404,"height":10}},{"id":"95a1c286-3218-4fd2-aa80-111bd36d98d7","block_type":"box","text":"benchmark indices over 1 year ending 31 March 2026. The Funds","page_number":26,"box":{"x":87,"y":480,"width":405,"height":10}},{"id":"31460150-87fd-40eb-a3d7-20c2fe41c143","block_type":"box","text":"where performance tracking was wider than we would usually","page_number":26,"box":{"x":86,"y":492,"width":406,"height":10}},{"id":"3a1cd146-70fc-4e0f-ba93-4abf7385e235","block_type":"box","text":"anticipate are explained wherever applicable.","page_number":26,"box":{"x":87,"y":504,"width":299,"height":10}},{"id":"0ce24fb0-6839-41c7-b58b-b4f85df2050d","block_type":"box","text":"Developed Market Government","page_number":26,"box":{"x":88,"y":523,"width":220,"height":9}},{"id":"d6a591a5-3ec6-4fbe-9712-dee2b393bc7b","block_type":"box","text":"Developed Market Government funds consist of both Treasury","page_number":26,"box":{"x":88,"y":536,"width":404,"height":10}},{"id":"76a8f2b4-f449-464f-992d-573c92a3f982","block_type":"box","text":"and Government-related exposures across Eurozone, U.S. and","page_number":26,"box":{"x":87,"y":547,"width":404,"height":10}},{"id":"932d6ba6-abd2-42a7-9316-083a14e3403d","block_type":"box","text":"UK Gilt markets. All the funds delivered results within +/- 3 bps,","page_number":26,"box":{"x":88,"y":559,"width":403,"height":10}},{"id":"3b5b51b8-0743-46dd-b7d1-0f6686f6092c","block_type":"box","text":"well within their respective risk and performance tolerances,","page_number":26,"box":{"x":86,"y":571,"width":405,"height":10}},{"id":"c5f04623-a099-4235-bbd7-3e672d4fa1e4","block_type":"box","text":"except for the following.","page_number":26,"box":{"x":87,"y":583,"width":155,"height":10}},{"id":"707a5d33-0c8c-45f8-8d36-37a9d728b06c","block_type":"box","text":"These funds invested in U.S. treasuries outperformed their","page_number":26,"box":{"x":87,"y":602,"width":405,"height":10}},{"id":"b8f6137e-8e28-41f9-b987-ba1967e80367","block_type":"box","text":"respective benchmarks, majorly driven by evolving US economic","page_number":26,"box":{"x":87,"y":614,"width":405,"height":10}},{"id":"0bb9eb7b-7235-4384-bbad-f6a0f77def6b","block_type":"box","text":"conditions and market volatility across the yield curve segments","page_number":26,"box":{"x":87,"y":626,"width":405,"height":10}},{"id":"1219fd33-a9e2-4b67-b535-5f13af249b1f","block_type":"box","text":"induced by uncertainties during the reporting period.","page_number":26,"box":{"x":87,"y":638,"width":347,"height":10}},{"id":"db01dc99-e397-42e3-a4a5-39f25d6fa33e","block_type":"box","text":"State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF","page_number":26,"box":{"x":87,"y":657,"width":405,"height":10}},{"id":"3b76179b-b758-43c0-8e29-c5fd740a5d18","block_type":"box","text":"had a tracking difference of +17 bps relative to its benchmark.","page_number":26,"box":{"x":87,"y":668,"width":404,"height":10}},{"id":"6445ee9a-2f69-4b62-b73a-e1befdad18bf","block_type":"box","text":"The fund’s risk dimensions remained tightly aligned to the","page_number":26,"box":{"x":87,"y":680,"width":405,"height":10}},{"id":"41beab30-e73e-481f-9d7c-d291370f1877","block_type":"box","text":"benchmark.","page_number":26,"box":{"x":87,"y":692,"width":77,"height":8}},{"id":"f30dd103-85e3-4bb3-82a4-1c8bf02a6916","block_type":"box","text":"Security selection was a positive contributor to gross tracking","page_number":26,"box":{"x":87,"y":711,"width":404,"height":10}},{"id":"07b86740-526c-436f-94be-ac625725bc09","block_type":"box","text":"difference, while the fund also saw positive trading related impact.","page_number":26,"box":{"x":87,"y":723,"width":404,"height":10}},{"id":"ba9a5cfc-f496-419d-a5ea-d1515c5ef855","block_type":"box","text":"Security lending added to the gross income. The fund had","page_number":26,"box":{"x":87,"y":735,"width":404,"height":10}},{"id":"0edac38d-fb38-420c-ac89-b126329830bc","block_type":"box","text":"net-outflow of USD 48.5 million, and its AUM decreased by around","page_number":26,"box":{"x":87,"y":747,"width":404,"height":10}},{"id":"8f81d6e7-94de-4425-a437-3414d2dcbd12","block_type":"box","text":"11% during the Reporting Period.","page_number":26,"box":{"x":88,"y":758,"width":220,"height":10}},{"id":"09a99919-93f2-4e81-82ed-290b96060ef5","block_type":"box","text":"State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond","page_number":26,"box":{"x":548,"y":148,"width":404,"height":10}},{"id":"bef143d7-0a01-4d14-8cd2-50c50daf3124","block_type":"box","text":"UCITS ETF had a tracking difference of +13 bps relative to its","page_number":26,"box":{"x":549,"y":160,"width":404,"height":10}},{"id":"786e3f86-5772-4b76-a9e0-f4de01f8ce40","block_type":"box","text":"benchmark. The fund risk dimensions remained tightly aligned","page_number":26,"box":{"x":548,"y":172,"width":405,"height":10}},{"id":"6dad09bf-9932-4aeb-bdba-fe8c3f14d3f8","block_type":"box","text":"to the benchmark. Security selection was a positive contributor","page_number":26,"box":{"x":548,"y":184,"width":406,"height":10}},{"id":"bfef54b1-53c3-4b68-a907-6bc2414be658","block_type":"box","text":"to gross tracking difference, while the fund also saw positive","page_number":26,"box":{"x":548,"y":195,"width":405,"height":10}},{"id":"07153d26-dbf7-4128-a28d-e0af601c8760","block_type":"box","text":"trading related impact. Security lending added to the gross income.","page_number":26,"box":{"x":548,"y":207,"width":404,"height":10}},{"id":"4ee7b4e0-d3f4-4c4e-bd5b-b180b645619d","block_type":"box","text":"The fund had net-outflow of USD 55.6 million, and its AUM","page_number":26,"box":{"x":548,"y":219,"width":404,"height":9}},{"id":"0b9ae7ce-c642-451f-9ee2-ca4895f99ee8","block_type":"box","text":"decreased by around 38% during the Reporting Period.","page_number":26,"box":{"x":548,"y":231,"width":367,"height":10}},{"id":"f5e9337f-7137-4fe9-9d1e-f62bcae268d7","block_type":"box","text":"State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond","page_number":26,"box":{"x":548,"y":250,"width":404,"height":10}},{"id":"54d42d56-a249-4ac4-be7f-c372df27c5a2","block_type":"box","text":"UCITS ETF had a tracking difference of +15 bps relative to its","page_number":26,"box":{"x":549,"y":262,"width":404,"height":10}},{"id":"228d9676-ab4f-457d-b928-85391c2c91ea","block_type":"box","text":"benchmark. The fund risk dimensions remained tightly aligned","page_number":26,"box":{"x":548,"y":274,"width":405,"height":10}},{"id":"b22958c1-5288-4476-97e4-684c649bc6b9","block_type":"box","text":"to the benchmark. Security selection was a positive contributor","page_number":26,"box":{"x":548,"y":285,"width":406,"height":10}},{"id":"5ec74a3b-9ee7-45b2-a9bd-961a3ec5f0b1","block_type":"box","text":"to gross tracking difference, while the fund also saw positive","page_number":26,"box":{"x":548,"y":297,"width":405,"height":10}},{"id":"40f6ee17-568b-465d-b64d-5a61de385f46","block_type":"box","text":"trading related impact. Security lending added to the gross income.","page_number":26,"box":{"x":548,"y":309,"width":404,"height":10}},{"id":"cdf7bb6e-e01c-461c-bc97-a43d0bb51378","block_type":"box","text":"The fund had net-outflow of USD 71.2 million, and its AUM","page_number":26,"box":{"x":548,"y":321,"width":404,"height":9}},{"id":"cb05c3e9-a0c3-4ac8-83a6-1d39c806c645","block_type":"box","text":"decreased by around 38% during the Reporting Period.","page_number":26,"box":{"x":548,"y":333,"width":367,"height":10}},{"id":"46a8b1ef-0d7b-437b-82e9-4e32b4dc88f2","block_type":"box","text":"State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond","page_number":26,"box":{"x":548,"y":352,"width":404,"height":10}},{"id":"a82c15a0-2fbe-463e-81ea-c817dd81eff8","block_type":"box","text":"UCITS ETF had a tracking difference of +13 bps relative to its","page_number":26,"box":{"x":549,"y":364,"width":404,"height":10}},{"id":"0647f1b5-3d12-4897-955f-d3d0481df530","block_type":"box","text":"benchmark. The fund risk dimensions remained tightly aligned","page_number":26,"box":{"x":548,"y":376,"width":405,"height":10}},{"id":"2dcf0960-4dfa-4b5f-bcd5-573d490e76b7","block_type":"box","text":"to the benchmark. Security selection was a positive contributor","page_number":26,"box":{"x":548,"y":387,"width":406,"height":10}},{"id":"5bd9e715-2c99-4df1-a762-27958307f5b9","block_type":"box","text":"to gross tracking difference, while the fund also saw positive","page_number":26,"box":{"x":548,"y":399,"width":405,"height":10}},{"id":"63e48e54-cd6d-458e-8a67-fff7d2fb7f99","block_type":"box","text":"trading related impact. Security lending added to the gross income.","page_number":26,"box":{"x":548,"y":411,"width":404,"height":10}},{"id":"af556549-f843-4bb3-add5-d2eeae716825","block_type":"box","text":"The fund had net-outflow of USD 13.5 million, and its AUM","page_number":26,"box":{"x":548,"y":423,"width":404,"height":9}},{"id":"e475d62c-475d-49d6-afbf-1cf9c99e77c8","block_type":"box","text":"decreased by around 44% during the Reporting Period.","page_number":26,"box":{"x":548,"y":435,"width":367,"height":10}},{"id":"d4695573-41ba-441c-8823-1233b82507e6","block_type":"box","text":"State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond","page_number":26,"box":{"x":548,"y":454,"width":404,"height":10}},{"id":"ca6b36ee-6b91-441b-ba42-fa65a502fbe8","block_type":"box","text":"UCIT had a tracking difference of +16 bps relative to its","page_number":26,"box":{"x":549,"y":466,"width":404,"height":10}},{"id":"08e87392-cd48-4ec5-a787-17beac0f0291","block_type":"box","text":"benchmark. The fund risk dimensions remained tightly aligned","page_number":26,"box":{"x":548,"y":478,"width":405,"height":10}},{"id":"c6318fe6-bb70-481a-b778-265be3bd5bc6","block_type":"box","text":"to the benchmark.","page_number":26,"box":{"x":548,"y":490,"width":119,"height":7}},{"id":"856b1ebf-f611-4622-9746-cd027f7d6885","block_type":"box","text":"Security selection was a positive contributor to gross tracking","page_number":26,"box":{"x":548,"y":508,"width":404,"height":10}},{"id":"9a984734-48d2-4260-a55e-696b2426adab","block_type":"box","text":"difference, while the fund also saw positive trading related impact.","page_number":26,"box":{"x":548,"y":520,"width":404,"height":10}},{"id":"6ae7a624-4d95-46f5-98fa-6f6ace8cabb5","block_type":"box","text":"Security lending added to the gross income. The fund had","page_number":26,"box":{"x":548,"y":532,"width":404,"height":10}},{"id":"34fa740b-c73e-4a03-8fc4-0928a0b8f973","block_type":"box","text":"net-inflow of USD 85.3 million, and its AUM increased from USD","page_number":26,"box":{"x":548,"y":544,"width":405,"height":9}},{"id":"37a2c3b0-29b0-438c-9d22-20d29b0641f1","block_type":"box","text":"50.8 million to USD 136.9 million during the Reporting Period.","page_number":26,"box":{"x":548,"y":556,"width":404,"height":10}},{"id":"66c74024-b08c-47a3-9b69-ab59d32cd669","block_type":"box","text":"State Street SPDR Bloomberg U.S. TIPS UCITS ETF had a","page_number":26,"box":{"x":548,"y":575,"width":405,"height":10}},{"id":"206eda26-1590-47f6-8689-a2acb31d193a","block_type":"box","text":"tracking difference of +11 bps relative to its benchmark. The","page_number":26,"box":{"x":548,"y":587,"width":405,"height":10}},{"id":"f4f2d071-fb1c-4211-ae0c-20dd8acb1e26","block_type":"box","text":"fund risk dimensions remained tightly aligned to the benchmark.","page_number":26,"box":{"x":548,"y":598,"width":404,"height":10}},{"id":"f2eb4408-7fcb-47b5-a6ff-b8be149a8b6b","block_type":"box","text":"Security selection was a positive contributor to gross tracking","page_number":26,"box":{"x":548,"y":610,"width":404,"height":10}},{"id":"bd01b533-6c1a-4678-a216-aace25163f72","block_type":"box","text":"difference, while the fund also saw positive trading related impact.","page_number":26,"box":{"x":548,"y":622,"width":404,"height":10}},{"id":"4e95e9d0-ba35-4d6f-981a-0ee37bc6a77f","block_type":"box","text":"Security lending added to the gross income. The fund had","page_number":26,"box":{"x":548,"y":634,"width":404,"height":10}},{"id":"277be101-6a3d-4022-962a-a828ec3cd497","block_type":"box","text":"net-outflow of USD 101.1 million, and its AUM decreased by","page_number":26,"box":{"x":548,"y":646,"width":405,"height":10}},{"id":"63bfb5b4-fa1b-46c0-80e5-12e7d1cd7556","block_type":"box","text":"around 23% during the Reporting Period.","page_number":26,"box":{"x":548,"y":658,"width":272,"height":10}},{"id":"61fe40bd-a89c-4842-8578-fc28c36ea2ac","block_type":"box","text":"State Street SPDR Bloomberg Euro Government Bond UCITS","page_number":26,"box":{"x":548,"y":677,"width":405,"height":10}},{"id":"47c35ba5-523a-47b6-9370-69bef487e957","block_type":"box","text":"ETF had a tracking difference of +11 bps relative to its benchmark.","page_number":26,"box":{"x":549,"y":688,"width":403,"height":10}},{"id":"801d42f7-7207-4301-919a-247541d70168","block_type":"box","text":"The fund risk dimensions remained tightly aligned to the","page_number":26,"box":{"x":548,"y":700,"width":405,"height":10}},{"id":"1aa9c580-eae9-4508-94e3-93f5d9ba836f","block_type":"box","text":"benchmark with negligible sampling and trading-related impact.","page_number":26,"box":{"x":548,"y":712,"width":404,"height":10}},{"id":"9577fe72-d557-4c93-921e-78667551c70f","block_type":"box","text":"Security lending was also a positive contributor to the gross","page_number":26,"box":{"x":548,"y":724,"width":405,"height":10}},{"id":"463e61d6-cc3e-40c3-858a-18f1f31c2c90","block_type":"box","text":"income. The fund had net-outflow of EUR 373.9 million, and","page_number":26,"box":{"x":548,"y":736,"width":404,"height":9}},{"id":"5d49c28f-3a72-451f-89d7-02a384217169","block_type":"box","text":"its AUM decreased by around 23% during the Reporting Period.","page_number":26,"box":{"x":548,"y":748,"width":404,"height":10}},{"id":"05e90306-98d1-4397-8ffb-8c7bfef37a48","block_type":"box","text":"State Street SPDR Bloomberg UK Gilt UCITS ETF had a tracking","page_number":26,"box":{"x":548,"y":767,"width":405,"height":10}},{"id":"ba52d036-374e-48ac-b4b8-d3ac204a8da5","block_type":"box","text":"difference of +7 bps relative to its benchmark. The fund risk","page_number":26,"box":{"x":548,"y":779,"width":405,"height":10}},{"id":"816c93a7-b719-4d84-b421-5706bb2788b7","block_type":"box","text":"dimensions remained tightly aligned to the benchmark. Security","page_number":26,"box":{"x":548,"y":791,"width":405,"height":10}},{"id":"a045b536-d07b-4f02-9399-e5b2952b58b1","block_type":"box","text":"selection was a positive contributor to gross tracking difference,","page_number":26,"box":{"x":548,"y":802,"width":404,"height":10}},{"id":"57273d49-e881-4ed8-a4fa-d332c2f045fb","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":26,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"1a4e3ed9-934d-4cb3-98ec-72873e2d235c","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":26,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"21c08cff-cdad-4a44-8259-0fa41c949f1e","block_type":"box","text":"Investment Managers’ Report (continued)","page_number":26,"box":{"x":88,"y":89,"width":460,"height":16}},{"id":"ff8235a6-2c63-4d97-ace2-d86f3badbed1","block_type":"box","text":"Passive Fixed Income, Passive Equity and Active Equity Funds (continued)","page_number":26,"box":{"x":88,"y":113,"width":835,"height":15}},{"id":"95f4d88d-d138-4fc9-96f3-98b6f859cca9","block_type":"box","text":"23","page_number":26,"box":{"x":921,"y":965,"width":25,"height":12}},{"id":"c0546367-9231-48cf-b5f2-aaa8ed99e9d5","block_type":"box","text":"Developed Market Government (continued)","page_number":27,"box":{"x":88,"y":148,"width":306,"height":10}},{"id":"be1e8424-022d-4043-a91c-2cf18c5ae74b","block_type":"box","text":"while the fund also saw positive trading related impact. Security","page_number":27,"box":{"x":86,"y":159,"width":406,"height":10}},{"id":"5c86b5fd-eb7d-43d8-9f7f-d8e6113f37a7","block_type":"box","text":"lending added to the gross income. The fund had net-inflow of","page_number":27,"box":{"x":87,"y":170,"width":406,"height":10}},{"id":"b8413d86-17ab-428a-974d-1c49fdebdfd6","block_type":"box","text":"USD 201.5 million, and its AUM increased by around 33% during","page_number":27,"box":{"x":88,"y":182,"width":403,"height":10}},{"id":"39d412cc-2475-401e-9abe-61008c98390e","block_type":"box","text":"the Reporting Period.","page_number":27,"box":{"x":87,"y":194,"width":140,"height":10}},{"id":"4b60afbb-7af7-4cd1-9f15-9beccbcd49b6","block_type":"box","text":"State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF had","page_number":27,"box":{"x":87,"y":213,"width":404,"height":10}},{"id":"8a297c10-d98d-4e5e-aced-ebed08ddba37","block_type":"box","text":"a tracking difference of +5 bps relative to its benchmark. The","page_number":27,"box":{"x":87,"y":225,"width":405,"height":10}},{"id":"6edcc9d0-487d-4c8d-8686-b72d38d915e5","block_type":"box","text":"fund risk dimensions remained tightly aligned to the benchmark.","page_number":27,"box":{"x":86,"y":237,"width":405,"height":10}},{"id":"47186afa-5375-48a6-bef3-65f8e0ddfaa2","block_type":"box","text":"Security selection was a positive contributor to gross tracking","page_number":27,"box":{"x":87,"y":249,"width":404,"height":10}},{"id":"cb6aa008-3a49-4bde-a3d1-fe11a89d854b","block_type":"box","text":"difference, while the fund also saw positive trading related impact.","page_number":27,"box":{"x":87,"y":261,"width":404,"height":10}},{"id":"93ae6d04-d4f4-44b9-a7cc-bc5064614b5f","block_type":"box","text":"Security lending added to the gross income. The fund had","page_number":27,"box":{"x":87,"y":272,"width":404,"height":10}},{"id":"7dde9a94-b111-4d80-bbc5-ed3c43578395","block_type":"box","text":"net-outflow of GBP 496.5 million and its AUM decreased","page_number":27,"box":{"x":87,"y":284,"width":404,"height":8}},{"id":"9b59aa82-5fbf-4797-9579-13f0b1abb44f","block_type":"box","text":"significantly by around 67% during the Reporting Period.","page_number":27,"box":{"x":87,"y":296,"width":374,"height":10}},{"id":"2766e013-2543-482d-82b7-816772837baf","block_type":"box","text":"Investment Grade (IG) Corporates","page_number":27,"box":{"x":87,"y":315,"width":241,"height":10}},{"id":"ba4dbb89-2f27-40ab-90d5-9e1e63b7021f","block_type":"box","text":"Investment grade (IG) corporate bond funds, covering exposures","page_number":27,"box":{"x":88,"y":328,"width":404,"height":10}},{"id":"ca61f0e0-1d84-4767-a992-0f5fda4fa24d","block_type":"box","text":"across U.S., euro and sterling markets, all tracked benchmark","page_number":27,"box":{"x":87,"y":340,"width":405,"height":10}},{"id":"b76d5612-19da-4360-b512-61b986197537","block_type":"box","text":"performance closely within +/-15 bps, except for the below.","page_number":27,"box":{"x":87,"y":352,"width":389,"height":10}},{"id":"b96abd08-84e1-4ef4-95f9-627d591b3616","block_type":"box","text":"State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond","page_number":27,"box":{"x":87,"y":371,"width":404,"height":10}},{"id":"cb42bee5-8ac3-4ad7-af2c-c8255286dc2c","block_type":"box","text":"UCITS ETF had a tracking difference of +33 bps relative to its","page_number":27,"box":{"x":88,"y":383,"width":404,"height":10}},{"id":"ae02d2aa-140b-4674-ad0b-d126e89bfdd3","block_type":"box","text":"benchmark. The fund risk dimensions remained aligned to the","page_number":27,"box":{"x":87,"y":394,"width":405,"height":10}},{"id":"9bae07d6-8945-4275-9553-c41443bef6d7","block_type":"box","text":"benchmark while sampling contributed nearly 20 bps to the positive","page_number":27,"box":{"x":87,"y":407,"width":405,"height":9}},{"id":"86d8f8b7-2744-4f40-8f02-4ec5ac4ec32b","block_type":"box","text":"gross tracking difference. Key sampling contributors were","page_number":27,"box":{"x":87,"y":418,"width":404,"height":10}},{"id":"e462bf1f-86d8-4a8f-a6cd-d02fdaa6a6d2","block_type":"box","text":"consumer non-cyclical +5.1 bps, consumer cyclical +2.7 bps,","page_number":27,"box":{"x":87,"y":430,"width":404,"height":10}},{"id":"dd705889-fc28-4287-bcae-76702b9ee2db","block_type":"box","text":"basic industry +2.7 bps and technology +2.6 bps. The fund also","page_number":27,"box":{"x":87,"y":442,"width":405,"height":10}},{"id":"0933e3d8-4828-4f6a-a0cd-f7863aa24836","block_type":"box","text":"saw a positive trading related impact in the month. The fund","page_number":27,"box":{"x":87,"y":454,"width":404,"height":10}},{"id":"ad95b0a1-2486-4b89-84f5-539e6754e6af","block_type":"box","text":"had net-outflow of USD 17.3 million, and its AUM decreased","page_number":27,"box":{"x":87,"y":466,"width":404,"height":9}},{"id":"5f630a29-55ad-4429-9e27-eeefda5cd45c","block_type":"box","text":"from USD 82.0 million to USD 68.1 million during the Reporting","page_number":27,"box":{"x":86,"y":478,"width":405,"height":10}},{"id":"6786234a-df05-4894-986f-d7c52f228b7a","block_type":"box","text":"Period.","page_number":27,"box":{"x":88,"y":490,"width":44,"height":7}},{"id":"709067ee-6383-433a-be14-56389317a51a","block_type":"box","text":"Aggregates","page_number":27,"box":{"x":86,"y":508,"width":83,"height":10}},{"id":"9a4917d6-fcd2-4844-a25b-403c47aa2d75","block_type":"box","text":"Aggregate funds consist of a broad range of bond exposures","page_number":27,"box":{"x":86,"y":521,"width":406,"height":10}},{"id":"a0fd35d0-c1db-431f-b238-73e96678603a","block_type":"box","text":"covering Treasury, Government-Related, Corporate and","page_number":27,"box":{"x":87,"y":533,"width":404,"height":10}},{"id":"624add9d-017f-4852-95ab-0894adcb7a73","block_type":"box","text":"Securitized. All of the funds delivered results within +/-10 bps,","page_number":27,"box":{"x":87,"y":545,"width":404,"height":10}},{"id":"bf8188a6-daa1-48a2-b5c8-5a68e5de1a91","block_type":"box","text":"well within their respective risk and performance tolerances.","page_number":27,"box":{"x":86,"y":557,"width":397,"height":10}},{"id":"b0c59d00-549b-4b74-8ee5-e35e44e9f753","block_type":"box","text":"High Yield","page_number":27,"box":{"x":88,"y":576,"width":71,"height":10}},{"id":"cd9747a3-cbad-4838-b6f7-8bd0d06256f8","block_type":"box","text":"The sub-investment grade (or high yield) funds invest in corporate","page_number":27,"box":{"x":87,"y":589,"width":405,"height":10}},{"id":"e053edc7-73eb-4435-b9e8-5a464d6b674f","block_type":"box","text":"bonds of a lower credit quality. Tracking tolerances are wider","page_number":27,"box":{"x":87,"y":601,"width":405,"height":10}},{"id":"45f535f6-fa9b-43fa-9597-972fba37a950","block_type":"box","text":"for these funds given the inherent volatility and lower liquidity","page_number":27,"box":{"x":86,"y":613,"width":406,"height":10}},{"id":"69edf51e-258b-465e-b991-e2d80e2e64eb","block_type":"box","text":"of the asset class. Over the Reporting Period, the two funds in","page_number":27,"box":{"x":87,"y":625,"width":404,"height":10}},{"id":"c3e0ba22-5e74-4136-95f5-b90cc3694a3f","block_type":"box","text":"the high yield platform delivered results in excess of +/- 15 bps","page_number":27,"box":{"x":87,"y":636,"width":405,"height":10}},{"id":"8bf60ce3-7bac-40cf-bc1c-118d35b9e928","block_type":"box","text":"relative to their respective benchmarks.","page_number":27,"box":{"x":87,"y":648,"width":259,"height":10}},{"id":"3c5ca6be-9600-452c-8408-5c2fc63e3b0b","block_type":"box","text":"State Street SPDR Bloomberg U.S. High Yield Corporate Scored","page_number":27,"box":{"x":87,"y":667,"width":404,"height":10}},{"id":"33f60874-feb7-4b76-be91-d8ed2650acfa","block_type":"box","text":"UCITS ETF had a tracking difference of +41 bps relative to its","page_number":27,"box":{"x":88,"y":679,"width":404,"height":10}},{"id":"85c86a47-d2ab-46d3-aa4b-c144b8465a9b","block_type":"box","text":"benchmark. The fund’s key risk dimensions remained aligned","page_number":27,"box":{"x":87,"y":691,"width":404,"height":10}},{"id":"143918dd-d0b0-4856-8a62-3b2d1ddc1bfa","block_type":"box","text":"to the benchmark. Contribution to outperformance majorly came","page_number":27,"box":{"x":87,"y":703,"width":405,"height":10}},{"id":"8f0a03c2-bc81-4290-b30a-d5a7aca24ad1","block_type":"box","text":"from sampling +36 bps, with the key sampling contributor being","page_number":27,"box":{"x":86,"y":715,"width":405,"height":10}},{"id":"ea202fe5-6c44-4e8e-9175-84614a87eb3d","block_type":"box","text":"U.S. Industrials sector +37 bps, partially offset by detraction","page_number":27,"box":{"x":88,"y":727,"width":403,"height":10}},{"id":"82e259dd-cbc1-4652-bdad-c6835cecbf16","block_type":"box","text":"from U.S. Utility. Security selection contributed positively in most","page_number":27,"box":{"x":86,"y":738,"width":406,"height":10}},{"id":"3574b0cb-c5d7-44f7-a246-71d08d1758b0","block_type":"box","text":"months of the review period spread across a wide range of","page_number":27,"box":{"x":87,"y":750,"width":406,"height":10}},{"id":"40f055a2-0432-4efd-b98c-3e00bcc0e9ae","block_type":"box","text":"issuers. The fund AUM decreased by 17% compared to the","page_number":27,"box":{"x":87,"y":762,"width":405,"height":10}},{"id":"a951f7fd-31d0-4969-95b7-688acee6448c","block_type":"box","text":"start of the review Reporting Period, with a net outflow of around","page_number":27,"box":{"x":87,"y":774,"width":404,"height":10}},{"id":"8ce63ef4-5c11-4897-96ba-f26f439a322a","block_type":"box","text":"USD 100 million.","page_number":27,"box":{"x":88,"y":786,"width":109,"height":8}},{"id":"616bad52-761f-4ecb-8eb2-d24645b11504","block_type":"box","text":"State Street SPDR Bloomberg Euro High Yield Bond UCITS","page_number":27,"box":{"x":548,"y":148,"width":405,"height":10}},{"id":"f18cdcf0-a6c4-4238-8faf-ece5ec0e60a7","block_type":"box","text":"ETF had a tracking difference of +29 bps relative to its benchmark.","page_number":27,"box":{"x":549,"y":160,"width":403,"height":10}},{"id":"fba0f4f5-67c3-46d2-a07f-c99b07557bf9","block_type":"box","text":"The fund’s key risk dimensions remained aligned to the","page_number":27,"box":{"x":548,"y":172,"width":405,"height":10}},{"id":"82522d08-878a-40d4-b922-29d3aa144f27","block_type":"box","text":"benchmark. Contribution to outperformance majorly came from","page_number":27,"box":{"x":548,"y":184,"width":405,"height":10}},{"id":"1926c970-7360-44f2-869e-a3e9754843b7","block_type":"box","text":"sampling +23 bps. The key sampling contributors were the EUR","page_number":27,"box":{"x":548,"y":195,"width":405,"height":10}},{"id":"d4fb3bdc-2991-4046-b30b-b850e3f10875","block_type":"box","text":"Industrial sector +23 bps and EUR Utility +2.4 bps, partially","page_number":27,"box":{"x":549,"y":207,"width":404,"height":10}},{"id":"bfcef1eb-55f7-46bb-b0eb-1c18d58bf0d3","block_type":"box","text":"offset by detraction from EUR Financial Institutions -1.8 bps.","page_number":27,"box":{"x":548,"y":219,"width":404,"height":10}},{"id":"0b62241d-aedf-40b3-b9b6-2e93821a387f","block_type":"box","text":"Security selection contributed positively in most months of the","page_number":27,"box":{"x":548,"y":231,"width":405,"height":10}},{"id":"4150b55e-1563-4f1c-ba44-922aa67d8445","block_type":"box","text":"review period spread across a wide range of issuers. The fund","page_number":27,"box":{"x":548,"y":243,"width":405,"height":10}},{"id":"d834fc5b-e63a-4cd4-a106-7ed275b53132","block_type":"box","text":"AUM decreased by 18% compared to the start of the review","page_number":27,"box":{"x":547,"y":255,"width":406,"height":10}},{"id":"55481a70-5fd7-4f5e-ad9f-091cce2016f1","block_type":"box","text":"Reporting Period, with a net outflow of nearly EUR 134 million.","page_number":27,"box":{"x":549,"y":266,"width":397,"height":10}},{"id":"d2ca66af-6b84-461e-a22f-cdcd6af5cc14","block_type":"box","text":"Emerging Markets","page_number":27,"box":{"x":549,"y":286,"width":129,"height":9}},{"id":"3b881d6c-a835-409e-816e-9475057d13f2","block_type":"box","text":"Emerging market funds also have wider risk and tracking","page_number":27,"box":{"x":549,"y":299,"width":403,"height":10}},{"id":"d1301baf-4b46-4598-bdb4-fb8daf93cbc9","block_type":"box","text":"tolerances, due to the higher volatility and lower liquidity inherent","page_number":27,"box":{"x":548,"y":311,"width":405,"height":9}},{"id":"07e9cf6d-81ee-408a-bb99-41b033e86ff4","block_type":"box","text":"to the sector. Local currency debt funds generally have a greater","page_number":27,"box":{"x":548,"y":322,"width":406,"height":10}},{"id":"701643dd-1b95-4357-83fc-39d17fe6ef57","block_type":"box","text":"tracking difference due to tax charges inherent to some local","page_number":27,"box":{"x":548,"y":334,"width":404,"height":10}},{"id":"2a59495f-5ed5-4d8e-87ea-53e320019489","block_type":"box","text":"markets. The funds within the strategy delivered results within","page_number":27,"box":{"x":548,"y":346,"width":404,"height":10}},{"id":"c554b010-61b2-433a-b752-f0be7506171d","block_type":"box","text":"+/- 15 bps, well within their respective risk and performance","page_number":27,"box":{"x":548,"y":358,"width":405,"height":10}},{"id":"1734bb98-8d80-449c-8f8f-70d0717d74c8","block_type":"box","text":"tolerance, with the exception of State Street SPDR Bloomberg","page_number":27,"box":{"x":548,"y":370,"width":405,"height":10}},{"id":"4f4a5508-59f5-4c78-8bee-e79eda6ac4d9","block_type":"box","text":"Emerging Markets Local Bond UCITS ETF.","page_number":27,"box":{"x":549,"y":382,"width":282,"height":10}},{"id":"b851d8e8-150c-4a31-83c2-6b49f773c994","block_type":"box","text":"State Street SPDR Bloomberg Emerging Markets Local Bond","page_number":27,"box":{"x":548,"y":400,"width":404,"height":10}},{"id":"95c7a391-7ead-4616-93c0-ae48ab6d1f7e","block_type":"box","text":"UCITS ETF had a tracking difference of -26 bps relative to its","page_number":27,"box":{"x":549,"y":412,"width":404,"height":10}},{"id":"a2089276-3c6f-4826-83bd-a89e23260ad4","block_type":"box","text":"benchmark. Taxes paid by the fund detracted from performance","page_number":27,"box":{"x":548,"y":424,"width":405,"height":10}},{"id":"79568bb1-144e-41c5-a614-2eb49b281736","block_type":"box","text":"by -28 bps. Tax detractions majorly came from Brazil -11 bps,","page_number":27,"box":{"x":548,"y":436,"width":404,"height":10}},{"id":"38d5f59c-93c4-423a-bc7c-605c43aed861","block_type":"box","text":"Indonesia -7 bps, India -6 bps and Philippines -5 bps. Detraction","page_number":27,"box":{"x":549,"y":448,"width":403,"height":10}},{"id":"b2bada78-b17b-4901-afca-012cc30b23ea","block_type":"box","text":"from sampling amounted to -3 bps. Key sampling detractors","page_number":27,"box":{"x":548,"y":460,"width":405,"height":10}},{"id":"e23b3749-3986-48f8-b288-55a5260ec141","block_type":"box","text":"was India -2 bps. Trading costs detracted from performance","page_number":27,"box":{"x":548,"y":472,"width":405,"height":10}},{"id":"c9c074d3-a830-4d73-bad4-49d7f5218072","block_type":"box","text":"by -2.8 bps. The residual tracking difference came from pricing","page_number":27,"box":{"x":548,"y":483,"width":405,"height":10}},{"id":"37d5efcc-4b00-410b-a792-fad713bf0926","block_type":"box","text":"and interest accrual differences between the index provider and","page_number":27,"box":{"x":548,"y":495,"width":404,"height":10}},{"id":"dcde7a7f-5631-4eae-9eb1-e249ab00285b","block_type":"box","text":"the internal attribution system, which tends to reverse in future.","page_number":27,"box":{"x":548,"y":507,"width":404,"height":10}},{"id":"3daee9a4-17d1-403d-ae22-ad92f87902cb","block_type":"box","text":"Passive Equity Funds","page_number":27,"box":{"x":549,"y":526,"width":154,"height":10}},{"id":"c89c28d1-59e1-4de4-a443-7e133e05830f","block_type":"box","text":"There were two new ETFs launched over the Reporting","page_number":27,"box":{"x":548,"y":539,"width":404,"height":10}},{"id":"25696ede-a82b-4a66-ab14-5fd35551ece7","block_type":"box","text":"Period: SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF and","page_number":27,"box":{"x":549,"y":551,"width":404,"height":10}},{"id":"04fc1268-d3c9-4136-a95c-4e44b390c1d6","block_type":"box","text":"SPDR S&P Europe Quality Aristocrats UCITS ETF.","page_number":27,"box":{"x":548,"y":563,"width":337,"height":10}},{"id":"8abd58fc-b8f4-4a18-900d-925999e87873","block_type":"box","text":"Most of the Equity Sub-Funds were within the anticipated deviation","page_number":27,"box":{"x":549,"y":582,"width":403,"height":10}},{"id":"b4d7e855-7cdb-4d70-872c-448ae66758ad","block_type":"box","text":"bands of their respective indices, on an annual and since inception","page_number":27,"box":{"x":548,"y":594,"width":404,"height":10}},{"id":"2f2f0421-a592-450c-b9f4-722f09cd3bab","block_type":"box","text":"basis.","page_number":27,"box":{"x":548,"y":606,"width":37,"height":7}},{"id":"e1ab971d-9e66-449b-974f-2a09e9612afd","block_type":"box","text":"All the funds were within the anticipated 1 year annual ex-post","page_number":27,"box":{"x":547,"y":625,"width":406,"height":10}},{"id":"168115d0-15ba-43a9-a313-a5690196ff16","block_type":"box","text":"tracking error number. However, it should be noted that 1-year","page_number":27,"box":{"x":548,"y":636,"width":406,"height":10}},{"id":"b0fce29d-ad77-4bfa-8769-48f484eac427","block_type":"box","text":"ex-post tracking error is a short period to understand whether","page_number":27,"box":{"x":548,"y":648,"width":405,"height":10}},{"id":"e3c48a52-8565-492d-b809-1259eee2af8f","block_type":"box","text":"a fund is within acceptable tolerance, a 3-year figure is more","page_number":27,"box":{"x":548,"y":660,"width":405,"height":10}},{"id":"df23f130-e912-458d-aaaf-30b49f799583","block_type":"box","text":"in line with industry standards.","page_number":27,"box":{"x":548,"y":672,"width":201,"height":10}},{"id":"17870849-b8c3-4299-9311-791b04a73643","block_type":"box","text":"Additional information is provided on Funds where the tracking","page_number":27,"box":{"x":547,"y":691,"width":406,"height":10}},{"id":"86a67e5c-0c47-4620-a982-bbfb51743070","block_type":"box","text":"difference was +/- 0.10% on a gross-of-fees basis or where","page_number":27,"box":{"x":548,"y":703,"width":405,"height":10}},{"id":"156bf758-735b-449e-a9d4-9e0d7c17727e","block_type":"box","text":"the one-year tracking error may be perceived to be high. Over","page_number":27,"box":{"x":548,"y":715,"width":405,"height":10}},{"id":"e05e2948-b911-4d96-9446-cf91f3063df0","block_type":"box","text":"the annual Reporting Period:","page_number":27,"box":{"x":548,"y":727,"width":190,"height":10}},{"id":"7842cda6-fcc5-4e89-89b3-c5b6f93934b6","block_type":"box","text":"The State Street SPDR MSCI All Country World Investable Market","page_number":27,"box":{"x":548,"y":745,"width":406,"height":10}},{"id":"1c936d64-72d8-43ae-b2e1-d79c7949431b","block_type":"box","text":"UCITS ETF’s outperformance (0.39%) is mainly due to security","page_number":27,"box":{"x":549,"y":757,"width":404,"height":10}},{"id":"1efc1af6-1cb7-41fb-9a73-0ab37c5cb6f6","block_type":"box","text":"misweights and tax-withholdings.","page_number":27,"box":{"x":548,"y":769,"width":218,"height":10}},{"id":"b544092e-a6dd-4e1f-9c2a-ee6349eb0dd6","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":27,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"033b8159-18b6-4965-950d-d39a6e3885c7","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":27,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"1b053dee-801e-46c9-9746-d7ab16796f7c","block_type":"box","text":"Investment Managers’ Report (continued)","page_number":27,"box":{"x":88,"y":89,"width":460,"height":16}},{"id":"da67baa5-f14c-46dd-992d-2efaf1cc782f","block_type":"box","text":"Passive Fixed Income, Passive Equity and Active Equity Funds (continued)","page_number":27,"box":{"x":88,"y":113,"width":835,"height":15}},{"id":"48506601-8b09-4bac-a033-95ef7db20514","block_type":"box","text":"24","page_number":27,"box":{"x":921,"y":965,"width":24,"height":12}},{"id":"29d76ffc-19d3-42cd-baf2-703f5152f7c4","block_type":"box","text":"Passive Equity Funds 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We have set performance materiality at this percentage due to","page_number":40,"box":{"x":122,"y":550,"width":553,"height":11}},{"id":"20feb0b1-b631-4be5-b8c7-1b70c0c86c5d","block_type":"box","text":"our assessment of the risk","page_number":40,"box":{"x":682,"y":550,"width":196,"height":9}},{"id":"3f969442-3506-48c5-bb8e-fd27ba9140d2","block_type":"box","text":"of misstatements, both corrected and uncorrected","page_number":40,"box":{"x":121,"y":565,"width":387,"height":10}},{"id":"daf48b23-f22b-4e22-bb7c-144ad14fe050","block_type":"box","text":";","page_number":40,"box":{"x":511,"y":567,"width":1,"height":8}},{"id":"8e7bede7-7dfd-416b-8d47-c4815b5c1cf1","block_type":"box","text":"our knowledge of the Company and","page_number":40,"box":{"x":523,"y":565,"width":282,"height":11}},{"id":"1a3a2893-f6b5-4330-acea-5e94260f4453","block_type":"box","text":"i","page_number":40,"box":{"x":816,"y":565,"width":2,"height":8}},{"id":"dc685bfe-b505-4072-ac3f-310c90220d0b","block_type":"box","text":"ndustry","page_number":40,"box":{"x":820,"y":565,"width":54,"height":11}},{"id":"8a7af613-85cc-42f0-a909-b46ef815f4e5","block_type":"box","text":";","page_number":40,"box":{"x":875,"y":567,"width":2,"height":8}},{"id":"b1fdc34e-f7e4-4b47-8d26-a18cbb9dbc83","block_type":"box","text":"effectiveness of the control environment and our assessment of the risks associated with the","page_number":40,"box":{"x":121,"y":579,"width":756,"height":9}},{"id":"eb988e8b-3279-44a9-959a-079f819c505d","block_type":"box","text":"engagement.","page_number":40,"box":{"x":121,"y":594,"width":96,"height":11}},{"id":"e709e56d-cbdd-4f5d-83ea-994fea01bcc0","block_type":"box","text":"Reporting threshold","page_number":40,"box":{"x":122,"y":618,"width":157,"height":11}},{"id":"d6fd4056-1b6d-42d0-a9fb-15565efbfd2f","block_type":"box","text":"Reporting threshold is a","page_number":40,"box":{"x":122,"y":639,"width":173,"height":11}},{"id":"2e3c199f-eb6a-44e1-bf50-fc18996bddd8","block_type":"box","text":"n amount below which identified misstatements are considered as being clearly","page_number":40,"box":{"x":297,"y":639,"width":581,"height":11}},{"id":"5deb0f82-43ac-4ebf-8d23-904c2105d982","block_type":"box","text":"trivial.","page_number":40,"box":{"x":121,"y":654,"width":42,"height":9}},{"id":"a4875c64-fd92-4c95-a076-7280b1a6ac4b","block_type":"box","text":"We agreed with the","page_number":40,"box":{"x":121,"y":678,"width":143,"height":11}},{"id":"c67c94ec-5af6-4094-b3ee-56ef360fc3c2","block_type":"box","text":"Board of Directors","page_number":40,"box":{"x":270,"y":678,"width":133,"height":9}},{"id":"12cab524-25bf-4ebb-bde0-a162dba30ac1","block_type":"box","text":"that we would report to them all uncorrected audit differences in","page_number":40,"box":{"x":409,"y":678,"width":468,"height":11}},{"id":"19141d30-2646-423c-ba0c-8abeb831e013","block_type":"box","text":"excess of 5% of planning materiality, as well as differences below that threshold that, in our view,","page_number":40,"box":{"x":121,"y":693,"width":755,"height":11}},{"id":"9772253a-e4f3-435b-8c0f-84a427513e9a","block_type":"box","text":"warranted reporting on qualitative grounds.","page_number":40,"box":{"x":121,"y":708,"width":317,"height":11}},{"id":"08608a03-9c67-4d33-bca8-3c78251720b2","block_type":"box","text":"We evaluate any uncorrected misstatements against both the quantitative measures of materiality","page_number":40,"box":{"x":121,"y":732,"width":757,"height":11}},{"id":"b589f3a3-42e4-411a-83bc-fcd199a6919c","block_type":"box","text":"discussed above and in light of other relevant qualitative considerations in forming our opinion.","page_number":40,"box":{"x":121,"y":747,"width":698,"height":11}},{"id":"8539746a-cac7-41a9-8ce1-4272b8a743a3","block_type":"box","text":"An overview of the scope of our audit","page_number":40,"box":{"x":120,"y":771,"width":300,"height":11}},{"id":"d3633ce7-7e52-4a5a-a52c-2b1e32e6efeb","block_type":"box","text":"Tailoring the scope","page_number":40,"box":{"x":121,"y":792,"width":151,"height":11}},{"id":"a4e7fdac-2b67-42b0-b388-87ead63d73a1","block_type":"box","text":"Our assessment of audit risk, our evaluation of materiality and our allocation of performance","page_number":40,"box":{"x":121,"y":812,"width":675,"height":11}},{"id":"8c581bbb-1c2f-4503-951a-504e310adf7b","block_type":"box","text":"materiality","page_number":40,"box":{"x":803,"y":812,"width":75,"height":11}},{"id":"7e768672-0b7a-4ca9-8fd5-198c0e9f2767","block_type":"box","text":"determine our audit scope for the","page_number":40,"box":{"x":121,"y":826,"width":261,"height":11}},{"id":"30511910-5294-4245-a1d9-329d5fdd9951","block_type":"box","text":"C","page_number":40,"box":{"x":392,"y":826,"width":11,"height":9}},{"id":"c9faa029-73f8-4136-9492-649f9702fcc3","block_type":"box","text":"ompany. 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The other information comprises the information","page_number":41,"box":{"x":121,"y":265,"width":756,"height":12}},{"id":"17e9159e-bfb7-411b-a84b-d2e9915bebf6","block_type":"box","text":"included in the","page_number":41,"box":{"x":122,"y":279,"width":107,"height":9}},{"id":"0a9bbd9d-0cb5-4b7a-ba00-1fe3cc8f1db2","block_type":"box","text":"annual report","page_number":41,"box":{"x":235,"y":279,"width":99,"height":11}},{"id":"2e717998-8aae-4106-a583-6df9ee9b9c59","block_type":"box","text":"other than the financial statements and our auditor’s report thereon. 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If, based","page_number":41,"box":{"x":122,"y":389,"width":755,"height":10}},{"id":"7b312655-78a1-4088-9615-83403aba98ac","block_type":"box","text":"on the work we have","page_number":41,"box":{"x":121,"y":403,"width":166,"height":9}},{"id":"5f02b48b-b285-4c1f-9aef-6eb87a11677b","block_type":"box","text":"performed, we conclude that there is a material misstatement of this other","page_number":41,"box":{"x":297,"y":403,"width":581,"height":11}},{"id":"7ff28844-e0be-455e-ac55-3b40d3564216","block_type":"box","text":"information, we are required to report that fact.","page_number":41,"box":{"x":122,"y":416,"width":342,"height":12}},{"id":"00e0bda7-6700-4ce9-8bf3-10efbb762edb","block_type":"box","text":"We have nothing to report in this regard.","page_number":41,"box":{"x":121,"y":444,"width":297,"height":11}},{"id":"99a75743-a3fb-4f8d-88fe-8dd37bb29fb6","block_type":"box","text":"Opinions on other matters prescribed by the Companies Act 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We have nothing to report in this regard.","page_number":42,"box":{"x":121,"y":590,"width":591,"height":11}},{"id":"559da016-a502-485d-8cd5-96fb10bbc400","block_type":"box","text":"Respective responsibilities","page_number":42,"box":{"x":121,"y":618,"width":216,"height":11}},{"id":"2e90876c-2b06-4156-a65d-d5c70a301d3f","block_type":"box","text":"Responsibilities of directors for the financial statements","page_number":42,"box":{"x":121,"y":646,"width":448,"height":11}},{"id":"084e569b-514b-46b4-9a74-8e589c159f9b","block_type":"box","text":"As explained more fully in the directors’ responsibilities statement set out on page 17, the directors are","page_number":42,"box":{"x":120,"y":674,"width":758,"height":11}},{"id":"10d612d7-76ed-41b9-adfe-ff64d8b0d2bd","block_type":"box","text":"responsible for the preparation of the financial statements in accordance with the applicable financial","page_number":42,"box":{"x":122,"y":688,"width":756,"height":11}},{"id":"9688a640-f98b-4b8f-855e-59d009a00795","block_type":"box","text":"reporting framework that give a true and fair view, and for such internal control as they determine is","page_number":42,"box":{"x":122,"y":701,"width":756,"height":11}},{"id":"b0c94d41-8ac1-400c-890c-db1e4f362440","block_type":"box","text":"necessary to enable the preparation of financial statements that are free from material misstatement,","page_number":42,"box":{"x":122,"y":715,"width":755,"height":11}},{"id":"cd3330c0-835d-4524-bda0-fc728c60ed40","block_type":"box","text":"whether due to fraud or error.","page_number":42,"box":{"x":121,"y":729,"width":215,"height":8}},{"id":"7f878f2c-6eb3-4062-97a1-1b6f87b1bdda","block_type":"box","text":"In preparing the financial statements, the directors are responsible for assessing the Company’s ability","page_number":42,"box":{"x":122,"y":756,"width":756,"height":12}},{"id":"f305dd2d-9e25-4e23-a1de-c87abdf5ce99","block_type":"box","text":"to continue as a going concern, disclosing, as applicable, matters related to going concern and using","page_number":42,"box":{"x":121,"y":770,"width":756,"height":11}},{"id":"1a6fa33f-9366-4216-9427-88da93a2e6aa","block_type":"box","text":"the going concern basis of accounting unless management either intends to liquidate the Company or","page_number":42,"box":{"x":121,"y":784,"width":758,"height":11}},{"id":"58ea4dc7-11b3-4bd4-97da-d21fee05e70c","block_type":"box","text":"to cease operations, or has no realistic alternative but to do so.","page_number":42,"box":{"x":121,"y":798,"width":464,"height":11}},{"id":"ced15b95-b641-4b28-98a9-1b32d72d3767","block_type":"box","text":"40","page_number":43,"box":{"x":860,"y":934,"width":18,"height":9}},{"id":"3a21e85c-187a-43fd-ba5c-ebd24a7f2cea","block_type":"box","text":"INDEPENDENT AUDITOR’S REPORT TO THE MEMBERS OF SSGA SPDR ETFS EUROPE I PLC","page_number":43,"box":{"x":122,"y":194,"width":755,"height":9}},{"id":"e1305f25-146f-4cc6-9420-6e48378e13e5","block_type":"box","text":"(CONTINUED)","page_number":43,"box":{"x":121,"y":208,"width":109,"height":11}},{"id":"3c76db59-af6b-47da-b7d1-572c79bf8f14","block_type":"box","text":"Auditor’s responsibilities for the audit of the financial statements","page_number":43,"box":{"x":120,"y":229,"width":520,"height":11}},{"id":"ca7385a5-564e-401f-ae13-88db4c60d823","block_type":"box","text":"Our objectives are to obtain reasonable assurance about whether the financial statements as a whole","page_number":43,"box":{"x":121,"y":257,"width":756,"height":11}},{"id":"a2fedaa1-0d7e-447c-89e1-52abdad3f396","block_type":"box","text":"are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that","page_number":43,"box":{"x":121,"y":270,"width":757,"height":12}},{"id":"50734b03-a12e-4bf0-9332-7980d07b19d7","block_type":"box","text":"includes our opinion. 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financial","page_number":45,"box":{"x":92,"y":451,"width":383,"height":10}},{"id":"36c0d63d-ea09-4319-a178-a79111f8a9dd","block_type":"box","text":"derivative instruments 1(g) - (92,251)","page_number":45,"box":{"x":92,"y":462,"width":869,"height":10}},{"id":"54a745bd-2133-4c47-884f-cb143bc5af36","block_type":"box","text":"Creditors - Amounts falling due within one financial year:","page_number":45,"box":{"x":92,"y":476,"width":374,"height":10}},{"id":"51d0a101-b2e6-4ac5-9a50-41f5fd5aaaae","block_type":"box","text":"Accrued expenses","page_number":45,"box":{"x":101,"y":491,"width":124,"height":9}},{"id":"e003a6cc-064e-47d2-82e2-15d04082676e","block_type":"box","text":"(13,585,568) (10,987,584)","page_number":45,"box":{"x":721,"y":490,"width":240,"height":10}},{"id":"2f1db864-eb59-46c6-ab8a-2b18cc1d0927","block_type":"box","text":"Distribution payable","page_number":45,"box":{"x":103,"y":505,"width":130,"height":10}},{"id":"955cfb66-3590-4ef8-b81a-f43939a6c8d3","block_type":"box","text":"- (75,351,407)","page_number":45,"box":{"x":796,"y":505,"width":165,"height":10}},{"id":"3a9d1abd-db9d-4832-ad10-f33ddc27e7f0","block_type":"box","text":"Other payables","page_number":45,"box":{"x":102,"y":519,"width":101,"height":10}},{"id":"fd48fdb5-7bd8-438d-a5b1-a4db48ef5ec2","block_type":"box","text":"(12,562) (3,289)","page_number":45,"box":{"x":750,"y":519,"width":211,"height":10}},{"id":"1a5cbfe0-3df0-4ce0-b0a2-6029260875a2","block_type":"box","text":"Payable for investments purchased (1,146,307,806) (1,066,427,193)","page_number":45,"box":{"x":102,"y":533,"width":859,"height":10}},{"id":"2441ad60-63e0-403f-a3a5-2157335eb7d0","block_type":"box","text":"Payable for fund shares repurchased (113,159,084) (62,568,582)","page_number":45,"box":{"x":102,"y":547,"width":859,"height":10}},{"id":"281defc7-6314-4046-9e86-08a2858d8b53","block_type":"box","text":"Capital gains tax accrual (12,677,698) (16,065,935)","page_number":45,"box":{"x":102,"y":562,"width":859,"height":10}},{"id":"6e5d75b6-b6e7-48c8-84c2-d41be4cbceae","block_type":"box","text":"Total current liabilities (1,506,627,237) (1,270,037,051)","page_number":45,"box":{"x":92,"y":580,"width":869,"height":10}},{"id":"3d3afed6-fb11-4541-87c5-c93925f8a0a3","block_type":"box","text":"Net assets attributable to holders of redeemable","page_number":45,"box":{"x":93,"y":618,"width":343,"height":8}},{"id":"af5c9259-c293-41ec-a92a-d89a6eaf2d94","block_type":"box","text":"participating shares 116,316,541,649 86,670,120,144","page_number":45,"box":{"x":92,"y":631,"width":864,"height":10}},{"id":"5315412f-9c01-45fa-9796-f2132d0c737d","block_type":"box","text":"On behalf of the Board of Directors","page_number":45,"box":{"x":87,"y":671,"width":250,"height":8}},{"id":"575c229a-4ecd-485c-b472-1074829249eb","block_type":"box","text":"Director","page_number":45,"box":{"x":93,"y":727,"width":51,"height":8}},{"id":"3161e7a7-0451-4cfe-8151-a51580f24185","block_type":"box","text":"Director","page_number":45,"box":{"x":389,"y":727,"width":52,"height":8}},{"id":"82baf864-a7c2-40b5-96ed-7ac24f32ca70","block_type":"box","text":"23 July 2026","page_number":45,"box":{"x":92,"y":755,"width":84,"height":10}},{"id":"1f50845d-80ce-401c-8cb0-a1d4717385f8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":45,"box":{"x":87,"y":806,"width":508,"height":10}},{"id":"16b53ea5-37e7-4d63-9c6c-47ed13488ba0","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":45,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"fabfe4ff-4d86-4221-b519-9131b7c36fe4","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":45,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"e5765033-c1ac-4cd1-bdcc-21fa57513ea0","block_type":"box","text":"42","page_number":45,"box":{"x":921,"y":965,"width":24,"height":12}},{"id":"8a62e16b-1e3d-4b99-8ba5-fd19adc685f8","block_type":"box","text":"Company Statement of Comprehensive Income for the financial year ended","page_number":46,"box":{"x":88,"y":89,"width":836,"height":16}},{"id":"0d5eaec2-8ad4-47fc-abe3-ca86db6caa39","block_type":"box","text":"31 March 2026","page_number":46,"box":{"x":87,"y":112,"width":159,"height":12}},{"id":"5715fc56-cf70-4ca4-be1d-dbd94a38b27f","block_type":"box","text":"Notes","page_number":46,"box":{"x":587,"y":162,"width":36,"height":8}},{"id":"992b0244-eef1-4967-82b8-cef073fca918","block_type":"box","text":"2026","page_number":46,"box":{"x":766,"y":148,"width":29,"height":8}},{"id":"31a6e526-c1f9-4824-9489-77e9a209dfae","block_type":"box","text":"USD","page_number":46,"box":{"x":768,"y":162,"width":27,"height":8}},{"id":"8a5dd312-9dc1-489b-b436-878d52e7f40b","block_type":"box","text":"2025","page_number":46,"box":{"x":927,"y":148,"width":29,"height":8}},{"id":"dce505a8-5432-4367-93b1-694f805b07be","block_type":"box","text":"USD","page_number":46,"box":{"x":929,"y":162,"width":27,"height":8}},{"id":"7d73b4d1-0eb7-41c6-a326-6193aa4e5a88","block_type":"box","text":"Dividend income 1(j) 1,382,831,046 976,562,036","page_number":46,"box":{"x":93,"y":195,"width":863,"height":10}},{"id":"f50a9228-9785-4423-b8bd-e31608105e8a","block_type":"box","text":"Income from financial assets at fair value 1(k) 991,096,617 935,063,678","page_number":46,"box":{"x":93,"y":210,"width":863,"height":10}},{"id":"e59e17cb-d29a-47bf-bcbd-33738129dde3","block_type":"box","text":"Securities lending income 13 11,959,102 9,077,582","page_number":46,"box":{"x":92,"y":226,"width":864,"height":10}},{"id":"55c5cf1b-d448-48ae-a64b-1dcd043b7250","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":46,"box":{"x":93,"y":241,"width":457,"height":10}},{"id":"d270b89e-17f9-4669-a2f3-6f2250dcbc72","block_type":"box","text":"fair value through profit or loss 9 10,489,647,231 1,301,222,730","page_number":46,"box":{"x":92,"y":255,"width":864,"height":10}},{"id":"15d7b05a-d4f1-4c4e-b92d-891996240682","block_type":"box","text":"Bank interest income","page_number":46,"box":{"x":93,"y":271,"width":139,"height":8}},{"id":"755fbd9d-2f97-48cd-a711-a444eae6c904","block_type":"box","text":"13,966,189 9,807,430","page_number":46,"box":{"x":722,"y":271,"width":234,"height":9}},{"id":"687ca869-9aed-42c6-968e-ef4e9e647208","block_type":"box","text":"Miscellaneous income","page_number":46,"box":{"x":93,"y":286,"width":146,"height":8}},{"id":"139d64a2-26f5-4f7d-8e65-4e3512aeb1c0","block_type":"box","text":"1,249,439 891,891","page_number":46,"box":{"x":730,"y":286,"width":224,"height":9}},{"id":"d43e3773-f98a-4d74-b89b-9d9959cf4cf0","block_type":"box","text":"Total investment income 12,890,749,624 3,232,625,347","page_number":46,"box":{"x":92,"y":306,"width":864,"height":10}},{"id":"651dccbc-b887-42b4-8a4c-90b67cf8c9a3","block_type":"box","text":"Operating expenses 3 (145,081,308) (117,372,539)","page_number":46,"box":{"x":92,"y":335,"width":869,"height":10}},{"id":"d553e938-933e-4c13-a364-048f766201ce","block_type":"box","text":"Net profit for the financial year before finance costs and tax 12,745,668,316 3,115,252,808","page_number":46,"box":{"x":93,"y":354,"width":863,"height":10}},{"id":"f0bad579-b38c-404b-a8f7-57825edf38b0","block_type":"box","text":"Finance costs","page_number":46,"box":{"x":93,"y":382,"width":98,"height":7}},{"id":"c5ff12f2-5cd0-450b-a0ed-8c5171e5e78d","block_type":"box","text":"Interest expense 1(k) (972) (3,801)","page_number":46,"box":{"x":93,"y":397,"width":868,"height":10}},{"id":"54f59e25-600d-4299-b745-7baf42c08695","block_type":"box","text":"Distributions to holders of redeemable participating shares 7 (925,919,701) (767,875,449)","page_number":46,"box":{"x":93,"y":412,"width":868,"height":10}},{"id":"3066f4cb-913d-4994-82f3-f33d780d456f","block_type":"box","text":"Profit for the financial year before tax 11,819,747,643 2,347,373,558","page_number":46,"box":{"x":93,"y":432,"width":863,"height":10}},{"id":"1906edb0-1a1f-45ff-b272-8691b4c96d8a","block_type":"box","text":"Capital gains tax 2 (15,321,904) (18,828,312)","page_number":46,"box":{"x":92,"y":465,"width":869,"height":10}},{"id":"19167dd6-bd20-4599-89bb-103c564f38f2","block_type":"box","text":"Withholding tax on investment income 2 (187,435,358) (135,008,805)","page_number":46,"box":{"x":92,"y":481,"width":869,"height":10}},{"id":"da1178de-d537-4c80-8b48-eea0132bc03a","block_type":"box","text":"Increase in net assets attributable to holders of redeemable","page_number":46,"box":{"x":92,"y":514,"width":426,"height":8}},{"id":"66087258-b3f7-45c4-aab2-bd064af879fa","block_type":"box","text":"participating shares resulting from operations 11,616,990,381 2,193,536,441","page_number":46,"box":{"x":92,"y":527,"width":862,"height":10}},{"id":"74ce1890-52cd-4cf0-b509-07537ac9cfa8","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":46,"box":{"x":87,"y":561,"width":874,"height":10}},{"id":"bb873056-e824-46f4-b9a7-ecf1704b09f0","block_type":"box","text":"Statement of Comprehensive Income.","page_number":46,"box":{"x":87,"y":573,"width":252,"height":10}},{"id":"053346ac-5d88-495a-b152-7301fad9c6f5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":46,"box":{"x":87,"y":806,"width":508,"height":10}},{"id":"fbfdac22-62fe-4f7b-aac8-b8d016456314","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":46,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"4b567235-a3da-431d-82e9-69aca84ff1bf","block_type":"box","text":"Annual Report and Audited Financial Statements 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2026","page_number":47,"box":{"x":88,"y":112,"width":848,"height":15}},{"id":"7fb9f8be-2d33-4dfd-bbbe-7da35caae17b","block_type":"box","text":"Notes","page_number":47,"box":{"x":542,"y":162,"width":35,"height":8}},{"id":"78988f9f-ccaa-4961-b1d3-75d4619ea892","block_type":"box","text":"2026","page_number":47,"box":{"x":766,"y":148,"width":29,"height":8}},{"id":"7ffed903-fd50-4f9e-aab4-c167b78642ab","block_type":"box","text":"USD","page_number":47,"box":{"x":768,"y":162,"width":27,"height":8}},{"id":"1e86dec1-bea0-4463-8f1c-d92cb4bf1770","block_type":"box","text":"2025","page_number":47,"box":{"x":927,"y":148,"width":29,"height":8}},{"id":"0c0a9304-a88e-4dd3-96e9-cc42cb09a4eb","block_type":"box","text":"USD","page_number":47,"box":{"x":929,"y":162,"width":27,"height":8}},{"id":"443be248-2d0c-46c6-8dc9-d32bd28f2f9a","block_type":"box","text":"Net assets attributable to holders of 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2,193,536,441","page_number":47,"box":{"x":692,"y":255,"width":262,"height":9}},{"id":"538a615c-074c-4fde-8ff0-881ecc0a0095","block_type":"box","text":"Share transactions","page_number":47,"box":{"x":92,"y":277,"width":135,"height":8}},{"id":"415bbc48-025e-4a43-91bc-c83a4fae08c9","block_type":"box","text":"Proceeds from redeemable participating shares issued 53,870,251,349 42,458,750,078","page_number":47,"box":{"x":93,"y":293,"width":863,"height":10}},{"id":"08fc0914-b89c-4922-b9d8-597eac123944","block_type":"box","text":"Costs of redeemable participating shares redeemed (36,385,300,366) (17,946,846,443)","page_number":47,"box":{"x":92,"y":308,"width":869,"height":10}},{"id":"4f6fbf14-6b2d-4f64-865a-bbc8277516fc","block_type":"box","text":"Increase in net assets from share transactions 17,484,950,983 24,511,903,635","page_number":47,"box":{"x":93,"y":328,"width":863,"height":9}},{"id":"0159ce95-c318-45c7-9c73-10634d97342a","block_type":"box","text":"Total increase in net assets attributable to holders of","page_number":47,"box":{"x":92,"y":348,"width":379,"height":8}},{"id":"e9a93936-bd28-40c4-a902-6e34f92d1d47","block_type":"box","text":"redeemable participating shares 29,101,941,364 26,705,440,076","page_number":47,"box":{"x":92,"y":363,"width":864,"height":9}},{"id":"f7761454-166c-464b-bdfa-4cfa52abb585","block_type":"box","text":"Currency Translation 1(c) 544,480,141 76,659,159","page_number":47,"box":{"x":92,"y":378,"width":864,"height":10}},{"id":"e2bb91af-d24e-404b-bbe1-64181dc87bd1","block_type":"box","text":"Net assets attributable to holders of redeemable","page_number":47,"box":{"x":93,"y":397,"width":343,"height":8}},{"id":"4655f079-f5d0-47b8-9df7-8086d70a42df","block_type":"box","text":"participating shares at the end of the financial year 116,316,541,649 86,670,120,144","page_number":47,"box":{"x":92,"y":410,"width":864,"height":10}},{"id":"b82340f3-0fa6-4a17-bcbd-5f36d240f67b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":47,"box":{"x":87,"y":806,"width":508,"height":10}},{"id":"97b73ce2-7b0c-4622-9702-ea17b9e5ee0f","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":47,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"5533a627-c39e-44fa-a665-0a74bcbe357b","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":47,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"137e7865-bbc2-4dd2-ab69-5c4719921bba","block_type":"box","text":"44","page_number":47,"box":{"x":921,"y":965,"width":24,"height":12}},{"id":"238e3494-2760-4fa3-b868-c2a5611f7a38","block_type":"box","text":"Company Statement of Cash Flows for the financial year ended 31 March 2026","page_number":48,"box":{"x":88,"y":89,"width":869,"height":16}},{"id":"76042f2c-806b-40ad-850b-e107745a8cdc","block_type":"box","text":"Notes","page_number":48,"box":{"x":609,"y":142,"width":35,"height":8}},{"id":"5bb7439a-f066-4e67-9409-15abd46bce70","block_type":"box","text":"2026","page_number":48,"box":{"x":771,"y":131,"width":29,"height":8}},{"id":"490433b5-c67e-440d-a37d-06f32f6bd803","block_type":"box","text":"USD","page_number":48,"box":{"x":773,"y":142,"width":27,"height":8}},{"id":"946fb4ef-f90d-46ce-ba50-7b2f1f146779","block_type":"box","text":"2025","page_number":48,"box":{"x":927,"y":131,"width":29,"height":8}},{"id":"127dc86d-c7b5-45aa-a915-3c465314efe7","block_type":"box","text":"USD","page_number":48,"box":{"x":929,"y":142,"width":27,"height":8}},{"id":"d309ecbd-3c7f-4c3c-8adc-00dba3cbbd93","block_type":"box","text":"Increase in net assets attributable to holders of 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Corp. 9,986 0.24","page_number":57,"box":{"x":580,"y":390,"width":373,"height":8}},{"id":"82f8949a-2be9-4e0e-9d94-4ad7289fc129","block_type":"box","text":"58 Take-Two Interactive Software, Inc. 11,455 0.27","page_number":57,"box":{"x":585,"y":403,"width":368,"height":7}},{"id":"58d85e46-6213-435e-8604-32470201846d","block_type":"box","text":"77 Tapestry, Inc. 10,865 0.26","page_number":57,"box":{"x":585,"y":416,"width":368,"height":8}},{"id":"c82eda3e-f44c-499a-b11a-cd6213288317","block_type":"box","text":"59 Targa Resources Corp. 14,793 0.35","page_number":57,"box":{"x":585,"y":429,"width":368,"height":8}},{"id":"86a4ed85-5f49-4d13-9d2a-47dfc861e115","block_type":"box","text":"7 TE Connectivity PLC 1,463 0.03","page_number":57,"box":{"x":592,"y":442,"width":361,"height":8}},{"id":"2a107b45-e005-471a-abb0-39761aff6b57","block_type":"box","text":"104 Tesla, Inc. 38,662 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Tyson Foods, Inc. 10,700 0.25","page_number":57,"box":{"x":580,"y":533,"width":373,"height":9}},{"id":"a40780dc-a0e0-4553-b18b-f164a9ceda4d","block_type":"box","text":"7 Ulta Beauty, Inc. 3,659 0.09","page_number":57,"box":{"x":592,"y":546,"width":361,"height":8}},{"id":"5973049b-3300-472a-8324-7b6cfde68b5d","block_type":"box","text":"15 United Rentals, Inc. 10,928 0.26","page_number":57,"box":{"x":586,"y":559,"width":367,"height":8}},{"id":"4a516627-20d3-4cc7-98cf-9935e4442cd4","block_type":"box","text":"5 United Therapeutics Corp. 2,965 0.07","page_number":57,"box":{"x":592,"y":572,"width":361,"height":8}},{"id":"1565bbc7-d066-4acc-bf61-7e40e4d8a40c","block_type":"box","text":"5 UnitedHealth Group, Inc. 1,353 0.03","page_number":57,"box":{"x":592,"y":585,"width":361,"height":9}},{"id":"22b634b4-d405-49db-9e92-02536c3622a1","block_type":"box","text":"65 Valero Energy Corp. 16,060 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7,761,616","page_number":150,"box":{"x":734,"y":605,"width":222,"height":9}},{"id":"1366f1b6-5dec-404b-ba54-c3fdab0ddeab","block_type":"box","text":"Distribution paid","page_number":150,"box":{"x":93,"y":619,"width":105,"height":10}},{"id":"a80246de-7d9e-48a9-9d8c-d70fc7596596","block_type":"box","text":"(9,275,275) (8,237,490)","page_number":150,"box":{"x":729,"y":619,"width":232,"height":10}},{"id":"cd3a9d8a-c44c-4b6a-9f21-c7f5ba4e7393","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":150,"box":{"x":87,"y":818,"width":508,"height":10}},{"id":"842dc249-0e1d-4eb8-8b23-14ceaf321ec1","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":150,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"ef4fdbc9-3fc6-4d6b-add2-f9ad5c5936db","block_type":"box","text":"Annual Report and Audited Financial Statements 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22/07/2027 18,006,632 7.44","page_number":151,"box":{"x":79,"y":237,"width":412,"height":8}},{"id":"1d17715c-c7c7-46ce-af19-3c2b427ca520","block_type":"box","text":"15,531,000 4.250% U.K. Gilts 07/12/2027 15,507,274 6.41","page_number":151,"box":{"x":79,"y":250,"width":411,"height":8}},{"id":"830fa324-2f47-489b-843c-0a808cb63ec5","block_type":"box","text":"16,703,000 0.125% U.K. Gilts 31/01/2028 15,513,579 6.41","page_number":151,"box":{"x":79,"y":263,"width":411,"height":8}},{"id":"40a30fdc-f6d2-4b8f-b858-f21baf177be0","block_type":"box","text":"21,372,000 4.375% U.K. Gilts 07/03/2028 21,357,681 8.83","page_number":151,"box":{"x":78,"y":276,"width":413,"height":8}},{"id":"5d7cd470-7eb7-4ea3-848e-d3a19e2d22c3","block_type":"box","text":"16,037,000 4.500% U.K. Gilts 07/06/2028 16,074,847 6.64","page_number":151,"box":{"x":79,"y":289,"width":412,"height":8}},{"id":"87dff1cf-70ca-4a59-9577-797748e58eb6","block_type":"box","text":"17,786,000 1.625% U.K. Gilts 22/10/2028 16,664,088 6.89","page_number":151,"box":{"x":79,"y":302,"width":412,"height":8}},{"id":"e711fa4b-4be1-4a53-95f9-bd9218440d37","block_type":"box","text":"9,127,000 6.000% U.K. Gilts 07/12/2028 9,512,616 3.93","page_number":151,"box":{"x":85,"y":315,"width":406,"height":8}},{"id":"cb576b4d-57d4-4000-a1f9-7347b2080946","block_type":"box","text":"13,382,000 0.500% U.K. Gilts 31/01/2029 12,045,807 4.98","page_number":151,"box":{"x":79,"y":328,"width":412,"height":8}},{"id":"27f04b60-13df-4b00-8aa0-1ffddc9f20a6","block_type":"box","text":"11,312,000 4.000% U.K. Gilts 22/05/2029 11,174,138 4.62","page_number":151,"box":{"x":79,"y":341,"width":412,"height":8}},{"id":"da11ea3d-d206-4a57-8269-0387a60c7d0a","block_type":"box","text":"17,273,000 4.125% U.K. Gilts 22/07/2029 17,127,388 7.08","page_number":151,"box":{"x":79,"y":355,"width":412,"height":7}},{"id":"1694f34e-b5ef-457e-916c-cdc9f7a5f95f","block_type":"box","text":"20,029,000 0.875% U.K. Gilts 22/10/2029 17,795,829 7.36","page_number":151,"box":{"x":78,"y":368,"width":413,"height":7}},{"id":"8eb79ddb-dc4d-42a1-9bac-37fa98e58314","block_type":"box","text":"20,490,000 4.375% U.K. Gilts 07/03/2030 20,454,962 8.45","page_number":151,"box":{"x":78,"y":381,"width":413,"height":7}},{"id":"b7b45fdb-a2f2-46a5-af09-2d33adc571f1","block_type":"box","text":"18,127,000 0.375% U.K. Gilts 22/10/2030 15,192,283 6.28","page_number":151,"box":{"x":79,"y":394,"width":412,"height":7}},{"id":"0ee25c0d-644c-4283-b2b7-433ac964f416","block_type":"box","text":"20,306,000 4.750% U.K. Gilts 07/12/2030 20,641,658 8.53","page_number":151,"box":{"x":78,"y":407,"width":413,"height":7}},{"id":"1ae3f4c6-39db-429d-8e09-7c5d396fd803","block_type":"box","text":"13,250,000 4.125% U.K. Gilts 07/03/2031 13,052,310 5.40","page_number":151,"box":{"x":79,"y":420,"width":412,"height":7}},{"id":"963f0ebd-1607-40c7-9290-d3cc0df28642","block_type":"box","text":"Total Government Bonds 240,121,092 99.25","page_number":151,"box":{"x":143,"y":437,"width":349,"height":8}},{"id":"f3edcb4c-d57d-4bab-8b3a-6c0ff53bcddb","block_type":"box","text":"Total Transferable Securities 240,121,092 99.25","page_number":151,"box":{"x":143,"y":454,"width":349,"height":8}},{"id":"7ad4def2-5c75-4c2b-93fc-0969a9b95652","block_type":"box","text":"Fair Value","page_number":151,"box":{"x":383,"y":486,"width":60,"height":7}},{"id":"2f0e4751-536d-483b-bd3e-3479f9886df2","block_type":"box","text":"GBP","page_number":151,"box":{"x":416,"y":495,"width":26,"height":7}},{"id":"8293f987-c247-446f-b47b-df5a3bed2ee6","block_type":"box","text":"% of","page_number":151,"box":{"x":466,"y":486,"width":27,"height":7}},{"id":"167c67d4-d6a9-41d0-9bb2-ad69e3d87b66","block_type":"box","text":"Fund","page_number":151,"box":{"x":462,"y":495,"width":29,"height":7}},{"id":"2b8699c4-9fd9-454e-86e6-e6f3b09e59ec","block_type":"box","text":"Total value of 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Co.","page_number":199,"box":{"x":95,"y":246,"width":240,"height":9}},{"id":"cab6e9f1-39fc-4d82-88de-6f757b7cf63f","block_type":"box","text":"15/10/2027 294,318 0.01","page_number":199,"box":{"x":144,"y":255,"width":346,"height":8}},{"id":"86c455f7-688f-402f-883b-a7bdbce3caf1","block_type":"box","text":"700,000 4.550% Wisconsin Public Service Corp.","page_number":199,"box":{"x":95,"y":268,"width":253,"height":8}},{"id":"0728aa33-0a30-468a-9ca2-d529c481bfe5","block_type":"box","text":"01/12/2029 702,303 0.01","page_number":199,"box":{"x":144,"y":277,"width":346,"height":8}},{"id":"56083687-ff6e-4840-952a-1f0eb1ba2a01","block_type":"box","text":"2,000,000 4.250% Wisconsin Public Service Corp.","page_number":199,"box":{"x":85,"y":290,"width":263,"height":9}},{"id":"6c53525d-9cd6-4cd6-85f9-90354814cade","block_type":"box","text":"15/01/2031 1,978,320 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0.03","page_number":199,"box":{"x":85,"y":487,"width":406,"height":8}},{"id":"992ed1fc-353e-4c60-9047-10bea2bb3024","block_type":"box","text":"3,600,000 1.482% Yale University 15/04/2030 3,254,292 0.06","page_number":199,"box":{"x":85,"y":500,"width":406,"height":8}},{"id":"b66c207d-638f-41a7-adfc-31538ce734ab","block_type":"box","text":"1,669,000 5.050% Zimmer Biomet Holdings, Inc.","page_number":199,"box":{"x":86,"y":513,"width":253,"height":8}},{"id":"25da37ba-76cb-404f-b018-c8a97a4c93b5","block_type":"box","text":"19/02/2030 1,695,587 0.03","page_number":199,"box":{"x":144,"y":522,"width":347,"height":8}},{"id":"6cfaff9a-e94c-4ee1-939f-8c021a9478cc","block_type":"box","text":"2,350,000 4.704% Zions Bancorp NA 18/08/2028 2,339,331 0.04","page_number":199,"box":{"x":85,"y":535,"width":406,"height":8}},{"id":"cc70b864-65d0-4e82-984d-5a4803065aab","block_type":"box","text":"500,000 3.000% Zoetis, Inc. 12/09/2027 491,445 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374,704","page_number":258,"box":{"x":92,"y":270,"width":864,"height":10}},{"id":"0626c386-fec8-48cc-bb57-4ba14a8d35d1","block_type":"box","text":"Debtors:","page_number":258,"box":{"x":93,"y":285,"width":54,"height":7}},{"id":"8fa138d2-1c41-4433-9220-398a17995420","block_type":"box","text":"Interest receivable","page_number":258,"box":{"x":103,"y":299,"width":121,"height":8}},{"id":"dfd554fb-e330-4b46-8435-28bde18253a4","block_type":"box","text":"2,217,949 2,222,653","page_number":258,"box":{"x":734,"y":299,"width":222,"height":9}},{"id":"364d44a9-aecd-4249-b336-84af0b4b3c05","block_type":"box","text":"Receivable for investments sold 1,311,177 3,969,069","page_number":258,"box":{"x":103,"y":313,"width":853,"height":9}},{"id":"cdcc67ba-1e4e-4609-941e-1ce793aa6ecf","block_type":"box","text":"Securities lending income receivable 3,530 1,583","page_number":258,"box":{"x":102,"y":327,"width":854,"height":10}},{"id":"1be1be19-acef-4d02-96de-43a0c29dc6a5","block_type":"box","text":"Total 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receivables","page_number":295,"box":{"x":93,"y":293,"width":164,"height":8}},{"id":"a2e8a93c-3f9a-46a3-add3-5dfb0852258b","block_type":"box","text":"(929,675) 308,513","page_number":295,"box":{"x":742,"y":293,"width":214,"height":10}},{"id":"6cd37107-dded-4278-a8d9-44f9e859e8a2","block_type":"box","text":"Movement in payables","page_number":295,"box":{"x":93,"y":307,"width":148,"height":10}},{"id":"e0544656-dcef-462f-8d69-cfd0bffa04d0","block_type":"box","text":"(418) (5,555)","page_number":295,"box":{"x":771,"y":307,"width":190,"height":10}},{"id":"1a80d68a-53b5-4d86-a410-377ccb290e1f","block_type":"box","text":"Net working capital movement (930,093) 302,958","page_number":295,"box":{"x":93,"y":340,"width":863,"height":10}},{"id":"85798236-ffb8-4ece-8983-911fa3fb4c1d","block_type":"box","text":"Net cash (outflow)/inflow from operating activities (94,781,686) 35,081,035","page_number":295,"box":{"x":93,"y":373,"width":863,"height":10}},{"id":"7217556b-fd28-4d26-9a1e-c1a94c5d69de","block_type":"box","text":"Financing activities","page_number":295,"box":{"x":93,"y":406,"width":138,"height":10}},{"id":"5f561dfe-0955-4097-8c23-f075f1b9dc6d","block_type":"box","text":"Proceeds from subscriptions 5 136,598,140 35,022,068","page_number":295,"box":{"x":93,"y":420,"width":863,"height":10}},{"id":"820733af-3d8a-4390-9053-2be2800950e0","block_type":"box","text":"Payments for redemptions 5 (41,821,464) (70,037,541)","page_number":295,"box":{"x":93,"y":435,"width":868,"height":10}},{"id":"5b28fc49-45d3-4272-a434-597132001f01","block_type":"box","text":"Net cash generated by/(used in) financing activities 94,776,676 (35,015,473)","page_number":295,"box":{"x":93,"y":468,"width":868,"height":10}},{"id":"178b0f8e-4b4e-4561-a5c0-c7007b8ca131","block_type":"box","text":"Net (decrease)/increase in cash and cash equivalents (5,010) 65,562","page_number":295,"box":{"x":93,"y":496,"width":863,"height":10}},{"id":"9fe2efe8-6501-455c-83f0-f25a1f3ccf98","block_type":"box","text":"Cash and cash equivalents at the start of the financial year 126,531 60,969","page_number":295,"box":{"x":92,"y":524,"width":864,"height":10}},{"id":"9cadd13a-c726-4845-9f8a-7a05fd6576f4","block_type":"box","text":"Cash and cash equivalents at the end of the financial year 121,521 126,531","page_number":295,"box":{"x":92,"y":556,"width":862,"height":10}},{"id":"f23bee0e-bbf6-4c32-bdce-2abc1458f6d0","block_type":"box","text":"Supplementary information","page_number":295,"box":{"x":92,"y":591,"width":195,"height":10}},{"id":"8291113f-f70f-47dd-9e22-b0b9cbacc38f","block_type":"box","text":"Interest received","page_number":295,"box":{"x":93,"y":605,"width":108,"height":8}},{"id":"4f58c1e4-fe2f-4a62-afb3-e87087ca9400","block_type":"box","text":"3,085,454 3,111,326","page_number":295,"box":{"x":734,"y":605,"width":222,"height":9}},{"id":"89f38642-42bb-4f1f-b18e-bb58e40a3b10","block_type":"box","text":"Distribution paid","page_number":295,"box":{"x":93,"y":619,"width":105,"height":10}},{"id":"b7686b55-534d-4473-958e-d4be72e87a27","block_type":"box","text":"(5,261,362) (2,797,578)","page_number":295,"box":{"x":729,"y":619,"width":232,"height":10}},{"id":"7bf962e7-b48e-45cd-bc11-87458803c170","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":295,"box":{"x":87,"y":818,"width":508,"height":10}},{"id":"9712eaf7-9f65-4397-8940-49445710c766","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":295,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"454e81b8-064e-4554-b100-428bb71bc5dd","block_type":"box","text":"Annual Report and Audited Financial Statements 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Treasury Bonds 15/05/2040 1,056,356 0.77","page_number":296,"box":{"x":86,"y":302,"width":405,"height":9}},{"id":"5adb4ab1-28a7-4bee-9301-bd55da6325b6","block_type":"box","text":"1,640,000 1.125% U.S. Treasury Bonds 15/08/2040 1,022,181 0.75","page_number":296,"box":{"x":86,"y":315,"width":405,"height":9}},{"id":"94c41c36-fc88-42d6-a7ed-a6af93af365b","block_type":"box","text":"1,124,200 3.875% U.S. Treasury Bonds 15/08/2040 1,029,873 0.75","page_number":296,"box":{"x":86,"y":328,"width":405,"height":9}},{"id":"2af91520-bed4-455e-938e-b9f4aa4c6deb","block_type":"box","text":"1,930,000 1.375% U.S. Treasury Bonds 15/11/2040 1,242,739 0.91","page_number":296,"box":{"x":86,"y":341,"width":404,"height":9}},{"id":"185a6ceb-2571-468b-99c9-6e25eef8cdb7","block_type":"box","text":"666,200 4.250% U.S. Treasury Bonds 15/11/2040 634,972 0.46","page_number":296,"box":{"x":95,"y":355,"width":396,"height":8}},{"id":"fbe0d909-3317-4904-8809-e6307856cd15","block_type":"box","text":"2,277,000 1.875% U.S. 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Treasury Bonds 15/08/2041 466,547 0.34","page_number":296,"box":{"x":95,"y":433,"width":396,"height":8}},{"id":"62e75852-a828-4e37-aaa6-6288a708f2e3","block_type":"box","text":"3,456,000 2.000% U.S. Treasury Bonds 15/11/2041 2,390,040 1.75","page_number":296,"box":{"x":85,"y":446,"width":406,"height":8}},{"id":"0e0a1f41-b74f-4700-85a1-ff87a1a26597","block_type":"box","text":"560,200 3.125% U.S. Treasury Bonds 15/11/2041 458,314 0.33","page_number":296,"box":{"x":95,"y":459,"width":396,"height":8}},{"id":"167d84cf-b8d2-49e1-9dce-5e576678728f","block_type":"box","text":"2,776,000 2.375% U.S. Treasury Bonds 15/02/2042 2,023,010 1.48","page_number":296,"box":{"x":85,"y":472,"width":406,"height":8}},{"id":"f2b7f795-4ac3-4647-a9cb-ba02b8a8ae0c","block_type":"box","text":"933,000 3.125% U.S. Treasury Bonds 15/02/2042 759,812 0.55","page_number":296,"box":{"x":95,"y":485,"width":396,"height":8}},{"id":"d63898cf-c2fa-4b84-8032-20dbf9d0b70e","block_type":"box","text":"1,108,600 3.000% U.S. 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1.16","page_number":296,"box":{"x":86,"y":746,"width":405,"height":8}},{"id":"8bd81238-2792-487b-adc3-35dd1b70ee33","block_type":"box","text":"405,000 3.000% U.S. Treasury Bonds 15/11/2044 309,952 0.23","page_number":296,"box":{"x":94,"y":759,"width":397,"height":8}},{"id":"c2cb3514-ded8-44d4-b476-af2f6b99324a","block_type":"box","text":"1,539,000 4.625% U.S. Treasury Bonds 15/11/2044 1,488,982 1.09","page_number":296,"box":{"x":86,"y":772,"width":405,"height":8}},{"id":"7062adba-5229-45be-b562-ae10551a9138","block_type":"box","text":"793,000 2.500% U.S. Treasury Bonds 15/02/2045 556,215 0.41","page_number":296,"box":{"x":95,"y":785,"width":395,"height":8}},{"id":"3f1e5b58-8cb1-42ee-8604-96a1a749b835","block_type":"box","text":"1,774,000 4.750% U.S. Treasury Bonds 15/02/2045 1,743,232 1.27","page_number":296,"box":{"x":86,"y":798,"width":405,"height":8}},{"id":"40e148ea-bef5-4ac7-9811-7c65ffa9c5bf","block_type":"box","text":"Holding 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98.93%)","page_number":296,"box":{"x":605,"y":198,"width":301,"height":8}},{"id":"12877350-f6b3-4186-82f9-baae762b7dfe","block_type":"box","text":"(continued)","page_number":296,"box":{"x":609,"y":207,"width":68,"height":8}},{"id":"ee827515-b85b-4147-8f16-4dc0f24c4976","block_type":"box","text":"Government Bond - 98.91% (March 2025: 98.93%)","page_number":296,"box":{"x":605,"y":220,"width":274,"height":9}},{"id":"b679946f-1ac5-4ed2-b9d8-f7304fc180f0","block_type":"box","text":"(continued)","page_number":296,"box":{"x":883,"y":220,"width":68,"height":9}},{"id":"4cd0f5a4-6b60-4dce-ac63-9ec0c769f1f1","block_type":"box","text":"United States Dollar - 98.91%","page_number":296,"box":{"x":605,"y":233,"width":161,"height":7}},{"id":"f51d52c4-0309-417a-9b3c-d8815e028aa4","block_type":"box","text":"(continued)","page_number":296,"box":{"x":770,"y":233,"width":69,"height":9}},{"id":"16579943-97b6-49f8-b851-3202cf90a49a","block_type":"box","text":"119,000 3.000% U.S. Treasury Bonds 15/05/2045 90,552 0.07","page_number":296,"box":{"x":557,"y":246,"width":396,"height":9}},{"id":"454623b7-f321-4d92-b93a-7c89f5c1c163","block_type":"box","text":"1,581,000 5.000% U.S. Treasury Bonds 15/05/2045 1,601,751 1.17","page_number":296,"box":{"x":547,"y":259,"width":406,"height":9}},{"id":"8f01f4bf-80fb-4dc3-8f10-a9c655cad0b1","block_type":"box","text":"313,000 2.875% U.S. Treasury Bonds 15/08/2045 232,354 0.17","page_number":296,"box":{"x":556,"y":272,"width":397,"height":9}},{"id":"3f353639-6a41-45d8-ac9a-da800c6ba1ae","block_type":"box","text":"1,562,000 4.875% U.S. Treasury Bonds 15/08/2045 1,557,119 1.14","page_number":296,"box":{"x":547,"y":285,"width":406,"height":9}},{"id":"fbf83d4b-12f3-4041-8e76-019f366754b9","block_type":"box","text":"710,000 3.000% U.S. Treasury Bonds 15/11/2045 536,716 0.39","page_number":296,"box":{"x":556,"y":298,"width":397,"height":9}},{"id":"dfb809b1-733f-4f47-858d-a5d9cab8cd05","block_type":"box","text":"1,539,000 4.625% U.S. Treasury Bonds 15/11/2045 1,484,414 1.08","page_number":296,"box":{"x":547,"y":311,"width":406,"height":9}},{"id":"a04c44c9-cd81-4059-a256-88ed3d4f0735","block_type":"box","text":"343,000 2.500% U.S. Treasury Bonds 15/02/2046 236,563 0.17","page_number":296,"box":{"x":556,"y":324,"width":397,"height":9}},{"id":"f12077c8-306c-45a5-8fa1-868ba7d08f35","block_type":"box","text":"780,000 4.625% U.S. Treasury Bonds 15/02/2046 751,627 0.55","page_number":296,"box":{"x":556,"y":337,"width":397,"height":9}},{"id":"b3e6b4f6-3b00-4b90-8d61-357ecee99290","block_type":"box","text":"356,200 2.500% U.S. Treasury Bonds 15/05/2046 244,720 0.18","page_number":296,"box":{"x":556,"y":351,"width":397,"height":8}},{"id":"7155e111-c23d-442c-b1b6-d9ea79925e72","block_type":"box","text":"781,400 2.250% U.S. Treasury Bonds 15/08/2046 509,131 0.37","page_number":296,"box":{"x":556,"y":364,"width":397,"height":8}},{"id":"c08b2e1e-e9d6-4457-888f-cc75963d94d4","block_type":"box","text":"345,800 2.875% U.S. Treasury Bonds 15/11/2046 252,704 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1,724,275 1.26","page_number":296,"box":{"x":546,"y":442,"width":407,"height":8}},{"id":"457a7d6e-3774-4cf2-bf1e-e2d071abab18","block_type":"box","text":"2,431,000 3.125% U.S. Treasury Bonds 15/05/2048 1,828,948 1.34","page_number":296,"box":{"x":546,"y":455,"width":407,"height":8}},{"id":"520e5e94-9e27-4d93-95c7-7c9fab7cd730","block_type":"box","text":"2,670,000 3.000% U.S. Treasury Bonds 15/08/2048 1,959,112 1.43","page_number":296,"box":{"x":546,"y":468,"width":407,"height":8}},{"id":"6db988af-9cb7-4157-bcea-e40047d82fdc","block_type":"box","text":"2,438,000 3.375% U.S. Treasury Bonds 15/11/2048 1,910,402 1.40","page_number":296,"box":{"x":546,"y":481,"width":407,"height":8}},{"id":"e7b23efc-e168-4a5e-bfbe-a60940c1633a","block_type":"box","text":"2,789,000 3.000% U.S. Treasury Bonds 15/02/2049 2,036,842 1.49","page_number":296,"box":{"x":546,"y":494,"width":407,"height":8}},{"id":"357dae76-86e9-40cd-acb1-955ce1f5e0fb","block_type":"box","text":"2,712,000 2.875% U.S. Treasury Bonds 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Treasury Bonds 15/08/2050 1,017,577 0.74","page_number":296,"box":{"x":546,"y":572,"width":407,"height":9}},{"id":"ce3b403f-ff57-461d-a481-748c1f32ab4d","block_type":"box","text":"2,251,000 1.625% U.S. Treasury Bonds 15/11/2050 1,174,389 0.86","page_number":296,"box":{"x":546,"y":585,"width":407,"height":9}},{"id":"0d773105-f608-4295-9a43-7d3e4516325a","block_type":"box","text":"2,532,000 1.875% U.S. Treasury Bonds 15/02/2051 1,405,656 1.03","page_number":296,"box":{"x":546,"y":598,"width":407,"height":9}},{"id":"748aa0d9-073f-49ae-b90e-926424a470c2","block_type":"box","text":"4,176,000 2.375% U.S. Treasury Bonds 15/05/2051 2,611,957 1.91","page_number":296,"box":{"x":546,"y":611,"width":405,"height":9}},{"id":"1f1535b3-89f6-4a5a-a8a2-2e0f187da497","block_type":"box","text":"4,123,000 2.000% U.S. Treasury Bonds 15/08/2051 2,346,889 1.71","page_number":296,"box":{"x":546,"y":624,"width":405,"height":9}},{"id":"4c1f4968-1a57-42d4-9489-071b3ae4e320","block_type":"box","text":"2,459,000 1.875% U.S. Treasury Bonds 15/11/2051 1,350,913 0.99","page_number":296,"box":{"x":546,"y":637,"width":407,"height":9}},{"id":"d1b55825-2706-45ff-be52-5fd45aa5c0a7","block_type":"box","text":"2,269,000 2.250% U.S. Treasury Bonds 15/02/2052 1,367,072 1.00","page_number":296,"box":{"x":546,"y":650,"width":407,"height":9}},{"id":"9e224a34-7ba6-4172-b96e-1bb69a163091","block_type":"box","text":"3,423,000 2.875% U.S. Treasury Bonds 15/05/2052 2,373,636 1.73","page_number":296,"box":{"x":546,"y":664,"width":407,"height":8}},{"id":"ec7adbe9-8f21-4441-acc0-a783a73d4d8a","block_type":"box","text":"2,888,000 3.000% U.S. Treasury Bonds 15/08/2052 2,053,445 1.50","page_number":296,"box":{"x":546,"y":676,"width":407,"height":9}},{"id":"77d262d5-f85e-48ba-91d5-287d1e65b8f6","block_type":"box","text":"3,178,000 4.000% U.S. Treasury Bonds 15/11/2052 2,730,597 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(51,221,471)","page_number":300,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"93298302-2a8b-4cab-ba32-7576a7172be9","block_type":"box","text":"(Decrease)/increase in net assets from share transactions (471,861,022) 595,714,765","page_number":300,"box":{"x":92,"y":338,"width":864,"height":10}},{"id":"98f544f3-dc53-4f8c-b539-1c89b8986313","block_type":"box","text":"Total (decrease)/increase in net assets attributable to holders of","page_number":300,"box":{"x":92,"y":370,"width":459,"height":10}},{"id":"c9d2cbd6-5f03-40a3-b517-0eb45d90f913","block_type":"box","text":"redeemable participating shares (486,686,542) 527,384,221","page_number":300,"box":{"x":92,"y":384,"width":862,"height":10}},{"id":"3987b20e-56a4-41c9-88fa-fe394efaa705","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":300,"box":{"x":93,"y":423,"width":491,"height":10}},{"id":"ecba5c7f-f558-4a72-b28b-df47198fd9bb","block_type":"box","text":"at the end of the financial year 242,184,034 728,870,576","page_number":300,"box":{"x":92,"y":438,"width":864,"height":10}},{"id":"10c1794f-c51d-4cb5-9e13-b95860c29b6b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":300,"box":{"x":87,"y":818,"width":508,"height":10}},{"id":"95bc9e86-7fe1-4242-84b4-1951ae600066","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":300,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"003042fa-4081-4d3d-86df-399ca8df5d81","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":300,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"ed290276-1a2e-43c9-a7cc-d449237bde1e","block_type":"box","text":"297","page_number":300,"box":{"x":908,"y":965,"width":37,"height":12}},{"id":"00b0bae1-4c26-4d53-bd62-5b300b591b92","block_type":"box","text":"State Street SPDR Bloomberg 15+ Year Gilt UCITS 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redeemable","page_number":301,"box":{"x":93,"y":183,"width":430,"height":8}},{"id":"d85aeebc-73f2-488c-91ab-b76daa27b7ab","block_type":"box","text":"participating shares resulting from operations (14,825,520) (68,330,544)","page_number":301,"box":{"x":92,"y":196,"width":869,"height":10}},{"id":"f8bcdc7f-0afe-4a6b-9e02-0de36b3a3526","block_type":"box","text":"Adjustment for:","page_number":301,"box":{"x":91,"y":217,"width":111,"height":10}},{"id":"f71e3ffe-3c66-44bb-b5bc-6c2b7ecce461","block_type":"box","text":"Movement in financial assets at fair value through profit or loss 482,107,995 (520,518,849)","page_number":301,"box":{"x":93,"y":232,"width":868,"height":10}},{"id":"6553989b-1513-45bc-bc15-8b8776dd5a32","block_type":"box","text":"Operating cash flows before movements in working capital 467,282,475 (588,849,393)","page_number":301,"box":{"x":92,"y":265,"width":869,"height":10}},{"id":"aaf4bc16-1d9b-4ac9-87c2-09cb8f7e34e3","block_type":"box","text":"Movement in receivables 5,732,461 (6,689,990)","page_number":301,"box":{"x":93,"y":293,"width":868,"height":10}},{"id":"245c06fe-5529-4e0c-bef7-6bb6357708e5","block_type":"box","text":"Movement in payables","page_number":301,"box":{"x":93,"y":307,"width":148,"height":10}},{"id":"dfde11af-fe35-4d54-8a4c-c96413248c37","block_type":"box","text":"(60,713) 66,260","page_number":301,"box":{"x":750,"y":307,"width":206,"height":10}},{"id":"0207dee3-1080-4b95-90b0-0323538cb790","block_type":"box","text":"Net working capital movement 5,671,748 (6,623,730)","page_number":301,"box":{"x":93,"y":340,"width":868,"height":10}},{"id":"fafd5127-3c8c-4f59-83d3-6a6bb32e75de","block_type":"box","text":"Net cash inflow/(outflow) from operating activities 472,954,223 (595,473,123)","page_number":301,"box":{"x":93,"y":373,"width":868,"height":10}},{"id":"ac6ef096-89b0-42d2-bc83-7ab045ad4845","block_type":"box","text":"Financing 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start of the financial year 373,778 132,136","page_number":301,"box":{"x":92,"y":524,"width":864,"height":10}},{"id":"93e6611b-7fce-4777-a669-361a47140269","block_type":"box","text":"Cash and cash equivalents at the end of the financial year 112,501 373,778","page_number":301,"box":{"x":92,"y":556,"width":864,"height":10}},{"id":"3a2e4e41-8b3c-4e7a-a6f6-0fef4b18c98b","block_type":"box","text":"Supplementary information","page_number":301,"box":{"x":92,"y":591,"width":195,"height":10}},{"id":"aa9b6dfe-87ba-46c7-b201-51f8ca893b11","block_type":"box","text":"Interest received","page_number":301,"box":{"x":93,"y":605,"width":108,"height":8}},{"id":"d0a7c949-e612-4c6f-a874-bffb6e74c8b6","block_type":"box","text":"26,456,461 13,844,793","page_number":301,"box":{"x":726,"y":605,"width":230,"height":9}},{"id":"9545b82c-e61a-4b9c-aa3e-785e58f50bd9","block_type":"box","text":"Distribution 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89,738,196","page_number":308,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"e3ee3865-3bd2-4780-bf05-c84b247a9934","block_type":"box","text":"Securities lending income 13 22,670 6,235","page_number":308,"box":{"x":92,"y":214,"width":864,"height":10}},{"id":"59c886a0-be90-49de-bb70-c1d5827fe330","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":308,"box":{"x":93,"y":229,"width":457,"height":10}},{"id":"892cca89-431c-461d-aa61-d0099f277f48","block_type":"box","text":"fair value through profit or loss 9 31,413,879 (41,147,860)","page_number":308,"box":{"x":92,"y":244,"width":869,"height":10}},{"id":"22f72048-2b21-4816-b03e-71bc76eba9c1","block_type":"box","text":"Bank interest income","page_number":308,"box":{"x":93,"y":259,"width":139,"height":8}},{"id":"465f222d-17ec-4f2c-bf84-9bc4c9e2fb21","block_type":"box","text":"250,141 374,772","page_number":308,"box":{"x":742,"y":259,"width":214,"height":9}},{"id":"4962bccd-ee4e-4ede-b460-0f54f33f23ef","block_type":"box","text":"Miscellaneous income","page_number":308,"box":{"x":93,"y":274,"width":146,"height":8}},{"id":"e436e6f7-e62a-4059-8dbd-be5432a8677d","block_type":"box","text":"61,667 39,485","page_number":308,"box":{"x":750,"y":274,"width":206,"height":10}},{"id":"105df1fb-50a4-4ed3-978c-974872457cb2","block_type":"box","text":"Total investment income 131,006,137 49,010,828","page_number":308,"box":{"x":92,"y":294,"width":864,"height":10}},{"id":"619d5cc9-cf30-4ddd-9356-1dd9c937e3ff","block_type":"box","text":"Operating expenses 3 (9,401,859) (9,148,778)","page_number":308,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"e29dd304-2939-4279-aa05-1843b3e5cc52","block_type":"box","text":"Net profit for the financial year before finance costs and tax 121,604,278 39,862,050","page_number":308,"box":{"x":93,"y":343,"width":863,"height":10}},{"id":"3918648e-3d89-4773-b9db-8aa80ac15832","block_type":"box","text":"Finance costs","page_number":308,"box":{"x":93,"y":376,"width":98,"height":7}},{"id":"06ad8abd-feee-4144-b30a-4454f874a13f","block_type":"box","text":"Distributions to holders of redeemable participating shares 7 (77,421,033) (68,014,414)","page_number":308,"box":{"x":93,"y":391,"width":868,"height":10}},{"id":"a452300e-4271-4214-85dc-0c6b4cf08b61","block_type":"box","text":"Profit/(loss) for the financial year before tax 44,183,245 (28,152,364)","page_number":308,"box":{"x":93,"y":425,"width":868,"height":10}},{"id":"c4aba66e-ee88-4a2b-bbd5-d0e0456d8d08","block_type":"box","text":"Capital gains tax 2 (1,841,547) (1,545,123)","page_number":308,"box":{"x":92,"y":458,"width":869,"height":10}},{"id":"0b38f310-a053-4821-9f41-528c329641ea","block_type":"box","text":"Withholding tax on investment income 2 (2,635,861) 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1,665,087,455","page_number":309,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"b3284c66-daef-4836-9248-947f05284f3b","block_type":"box","text":"Increase/(decrease) in net assets attributable to holders of","page_number":309,"box":{"x":92,"y":251,"width":418,"height":10}},{"id":"7758768a-1b35-45c1-a629-894cb21ea957","block_type":"box","text":"redeemable participating shares resulting from operations 39,705,837 (32,556,945)","page_number":309,"box":{"x":92,"y":264,"width":869,"height":11}},{"id":"b46007e1-07e1-4d93-bae0-e28fdd9029f6","block_type":"box","text":"Share transactions","page_number":309,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"c2c073de-cf5d-4793-86d8-c0e309706e7c","block_type":"box","text":"Proceeds from redeemable participating shares issued 1,032,526,123 534,858,800","page_number":309,"box":{"x":93,"y":302,"width":863,"height":10}},{"id":"79cfa2a9-64be-4ccf-83c7-7de9d7a442fa","block_type":"box","text":"Costs of redeemable participating shares redeemed (907,466,602) (594,949,526)","page_number":309,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"d30cb184-ea8c-4714-902d-269d5943049b","block_type":"box","text":"Increase/(decrease) in net assets from share transactions 125,059,521 (60,090,726)","page_number":309,"box":{"x":93,"y":338,"width":868,"height":10}},{"id":"d868999d-3fc2-48af-9734-9f6b89d15f14","block_type":"box","text":"Total increase/(decrease) in net assets attributable to holders of","page_number":309,"box":{"x":92,"y":370,"width":459,"height":10}},{"id":"75934fc3-c59b-4f35-bb98-7a00ff6fa1af","block_type":"box","text":"redeemable participating shares 164,765,358 (92,647,671)","page_number":309,"box":{"x":92,"y":384,"width":869,"height":10}},{"id":"823ffbd0-8ed0-4a8b-bb3e-3cc64130f2b3","block_type":"box","text":"Net assets attributable to holders of redeemable participating 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liabilities","page_number":310,"box":{"x":92,"y":259,"width":133,"height":8}},{"id":"2c7f3249-b7f3-49b1-892b-f679dcb3b809","block_type":"box","text":"9,793,560 (4,777,428)","page_number":310,"box":{"x":734,"y":259,"width":227,"height":10}},{"id":"959cd243-84c8-40cf-bbf7-ea1c8d010028","block_type":"box","text":"Operating cash flows before movements in working capital (115,991,459) 43,534,207","page_number":310,"box":{"x":92,"y":292,"width":864,"height":10}},{"id":"4b45e276-601e-491a-9111-858a43d4dd03","block_type":"box","text":"Movement in receivables (3,839,302) 552,878","page_number":310,"box":{"x":93,"y":320,"width":863,"height":10}},{"id":"52460a33-acae-466d-95c7-505e8d3ea863","block_type":"box","text":"Movement in payables","page_number":310,"box":{"x":93,"y":335,"width":148,"height":10}},{"id":"5b232e68-0703-4316-94ed-b62789f826ea","block_type":"box","text":"116,013 (60,529)","page_number":310,"box":{"x":748,"y":335,"width":213,"height":10}},{"id":"66b77840-3ce3-41f1-ab38-a3f94a323638","block_type":"box","text":"Net working capital movement (3,723,289) 492,349","page_number":310,"box":{"x":93,"y":368,"width":863,"height":10}},{"id":"bf4915a0-589d-4db8-be5f-8b155e5d6d66","block_type":"box","text":"Net cash (outflow)/inflow from operating activities (119,714,748) 44,026,556","page_number":310,"box":{"x":93,"y":400,"width":863,"height":10}},{"id":"b3666ba9-ab46-4403-8734-60628e1c6af4","block_type":"box","text":"Financing activities","page_number":310,"box":{"x":93,"y":434,"width":138,"height":9}},{"id":"62bdd1f1-5cbb-4a12-b189-05987ae07314","block_type":"box","text":"Proceeds from subscriptions 5 1,032,526,123 534,858,800","page_number":310,"box":{"x":93,"y":448,"width":863,"height":10}},{"id":"f2287915-a5d5-482d-87af-028f1b78d75a","block_type":"box","text":"Payments for redemptions 5 (900,950,771) 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12,617,940","page_number":326,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"0a2d7f75-aed9-4081-b71b-493c6200d881","block_type":"box","text":"Securities lending income 13 107,819 77,923","page_number":326,"box":{"x":92,"y":214,"width":864,"height":10}},{"id":"d739d82e-d09b-48b2-9f34-b4a8e067da57","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":326,"box":{"x":93,"y":229,"width":457,"height":10}},{"id":"b01faa43-5744-43fe-af76-b2deb2c464b0","block_type":"box","text":"fair value through profit or loss 9 (4,969,758) 365,972","page_number":326,"box":{"x":92,"y":244,"width":864,"height":10}},{"id":"6e2ef551-80aa-477f-920f-79b3996d962b","block_type":"box","text":"Bank interest income","page_number":326,"box":{"x":93,"y":259,"width":139,"height":8}},{"id":"dfe790d0-8dbb-485a-8eb3-419eed3b8b0a","block_type":"box","text":"22,880 63,826","page_number":326,"box":{"x":750,"y":259,"width":206,"height":9}},{"id":"3662de16-16ec-4ac5-ab22-c6bff097ca1f","block_type":"box","text":"Miscellaneous income","page_number":326,"box":{"x":93,"y":274,"width":146,"height":8}},{"id":"96481ea1-fdb5-4bd0-b1ec-687332b1bc34","block_type":"box","text":"1,287 517","page_number":326,"box":{"x":760,"y":274,"width":196,"height":10}},{"id":"002b1a72-91dd-445f-9c45-580c798deba1","block_type":"box","text":"Total investment income 8,474,139 13,126,178","page_number":326,"box":{"x":92,"y":294,"width":864,"height":10}},{"id":"e745f67d-401c-4707-ae01-1933e39b8784","block_type":"box","text":"Operating expenses 3 (916,260) (976,012)","page_number":326,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"37acea77-eb36-49a6-9356-20bc4650e254","block_type":"box","text":"Net profit for the financial year before finance costs and tax 7,557,879 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31,351,996","page_number":427,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"e6266d01-ca2c-4a71-873e-b071e8945597","block_type":"box","text":"Securities lending income 13 305,563 253,978","page_number":427,"box":{"x":92,"y":214,"width":864,"height":10}},{"id":"2faeb0a8-1f00-46a0-836a-8e20d4bd56a1","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":427,"box":{"x":93,"y":229,"width":457,"height":10}},{"id":"d4d0622b-7909-406f-b308-ae8d99af0d4f","block_type":"box","text":"fair value through profit or loss 9 (11,841,334) (15,083,669)","page_number":427,"box":{"x":92,"y":244,"width":869,"height":10}},{"id":"9e927e26-e27a-4c8a-8a1c-6649d923aa29","block_type":"box","text":"Bank interest income","page_number":427,"box":{"x":93,"y":259,"width":139,"height":8}},{"id":"d11faf1a-3321-472f-a089-6f5ca8550b2a","block_type":"box","text":"50,422 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(5,369,933)","page_number":429,"box":{"x":93,"y":293,"width":868,"height":10}},{"id":"a10d40d9-b45e-46d1-8240-a04f07625792","block_type":"box","text":"Movement in payables","page_number":429,"box":{"x":93,"y":307,"width":148,"height":10}},{"id":"2de5777e-a2c5-4c19-ba7f-0c8f6748414f","block_type":"box","text":"(31,145) (32,061)","page_number":429,"box":{"x":750,"y":307,"width":211,"height":10}},{"id":"321778b0-4cf9-4586-b904-60bc953ccd60","block_type":"box","text":"Net working capital movement 1,301,893 (5,401,994)","page_number":429,"box":{"x":93,"y":340,"width":868,"height":10}},{"id":"3fa3a0f1-0137-4ec7-9aca-036a53f400d0","block_type":"box","text":"Net cash inflow/(outflow) from operating activities 367,478,194 (279,529,714)","page_number":429,"box":{"x":93,"y":373,"width":868,"height":10}},{"id":"8b2bbb84-b29b-470d-85dd-83aaf44511a0","block_type":"box","text":"Financing 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3,990,169","page_number":439,"box":{"x":92,"y":270,"width":864,"height":10}},{"id":"2cadbc82-7972-420f-aa96-71dcb9b128bc","block_type":"box","text":"Debtors:","page_number":439,"box":{"x":93,"y":285,"width":54,"height":7}},{"id":"1ceb18a9-0bea-45d4-81bb-6170b74f0903","block_type":"box","text":"Interest receivable","page_number":439,"box":{"x":103,"y":299,"width":121,"height":8}},{"id":"e5f3e3d3-c7fb-4998-8a6e-8c86647fbca1","block_type":"box","text":"8,752,088 9,724,744","page_number":439,"box":{"x":734,"y":299,"width":222,"height":9}},{"id":"6373bdf0-d0d5-4b2a-8e56-69a324e04b3c","block_type":"box","text":"Receivable for investments sold 8,295,415 37,897,638","page_number":439,"box":{"x":103,"y":313,"width":853,"height":9}},{"id":"cfa076df-8c4a-49f1-85b3-0551e31d3d2d","block_type":"box","text":"Securities lending income receivable 38,601 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31,803,703","page_number":440,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"1a05989e-a84b-4cdf-a897-869165b8871f","block_type":"box","text":"Securities lending income 13 607,050 755,707","page_number":440,"box":{"x":92,"y":214,"width":864,"height":10}},{"id":"8704ea09-7bbc-4b9c-b4e5-406a724acedb","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":440,"box":{"x":93,"y":229,"width":457,"height":10}},{"id":"db727137-8df2-4683-85cc-1d7822d0b9ab","block_type":"box","text":"fair value through profit or loss 9 (13,973,172) 1,391,090","page_number":440,"box":{"x":92,"y":244,"width":864,"height":10}},{"id":"8b2a5f75-1d88-487a-9686-911676fd49d5","block_type":"box","text":"Bank interest income","page_number":440,"box":{"x":93,"y":259,"width":139,"height":8}},{"id":"88567921-de36-4321-85b8-48031d2c6521","block_type":"box","text":"108,352 158,898","page_number":440,"box":{"x":743,"y":259,"width":213,"height":9}},{"id":"710287d2-a166-4e4c-97a1-ca41d9018c5e","block_type":"box","text":"Miscellaneous income","page_number":440,"box":{"x":93,"y":274,"width":146,"height":8}},{"id":"e9df435d-d24d-4890-94c4-f12302659a50","block_type":"box","text":"15,969 22,256","page_number":440,"box":{"x":751,"y":274,"width":205,"height":10}},{"id":"e42027f3-afcb-4314-a711-c73eb9918f19","block_type":"box","text":"Total investment income 21,115,920 34,131,654","page_number":440,"box":{"x":92,"y":294,"width":864,"height":10}},{"id":"b07a838a-620f-4a22-97b8-93927160391d","block_type":"box","text":"Operating expenses 3 (2,471,711) (2,153,223)","page_number":440,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"abd4ec02-2d0f-4846-91e6-8f4cf138490c","block_type":"box","text":"Net profit for the financial year before finance costs and tax 18,644,209 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ETF","page_number":451,"box":{"x":87,"y":89,"width":727,"height":16}},{"id":"31448b07-4e39-4cd9-bc9c-d22f2c0b7dfe","block_type":"box","text":"Statement of Financial Position as at 31 March 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assets","page_number":451,"box":{"x":92,"y":190,"width":104,"height":8}},{"id":"21cf1472-e8fe-43b0-a7f5-ef812ed27667","block_type":"box","text":"Financial assets at fair value through profit or loss: 1(e),12","page_number":451,"box":{"x":93,"y":204,"width":520,"height":10}},{"id":"1de65132-fb9b-4c68-8e85-ac5735d6d724","block_type":"box","text":"Transferable securities 4,933,671,111 3,806,606,174","page_number":451,"box":{"x":102,"y":219,"width":854,"height":9}},{"id":"36c9842f-73ec-4fff-bf3a-ba6a4aa38564","block_type":"box","text":"Financial derivative instruments 54,917,196 61,222,834","page_number":451,"box":{"x":103,"y":233,"width":853,"height":9}},{"id":"16cb0a49-b069-463b-8e39-3f9b5534dd5b","block_type":"box","text":"4,988,588,307 3,867,829,008","page_number":451,"box":{"x":705,"y":252,"width":251,"height":9}},{"id":"85a920f0-1791-4a23-905b-78f1e02d8d10","block_type":"box","text":"Cash and cash equivalents 1(f) 39,020,570 48,267,577","page_number":451,"box":{"x":92,"y":284,"width":864,"height":10}},{"id":"b70a0a22-0f55-479b-a9aa-2978ae206f09","block_type":"box","text":"Debtors:","page_number":451,"box":{"x":93,"y":299,"width":54,"height":8}},{"id":"fe65f791-5167-4f84-88e3-d56138569a5c","block_type":"box","text":"Interest receivable","page_number":451,"box":{"x":103,"y":313,"width":121,"height":8}},{"id":"0a0a846b-9dba-41ad-a945-c4543386106e","block_type":"box","text":"45,998,504 32,220,087","page_number":451,"box":{"x":726,"y":313,"width":230,"height":9}},{"id":"6443c510-0d80-4bf1-8928-4f308da49203","block_type":"box","text":"Receivable for investments sold 63,560,461 62,015,915","page_number":451,"box":{"x":103,"y":327,"width":853,"height":9}},{"id":"7d5d4597-fdad-4104-8832-7dc59cf476f8","block_type":"box","text":"Securities lending income receivable 135,613 73,240","page_number":451,"box":{"x":102,"y":341,"width":854,"height":10}},{"id":"635003f0-e1ef-454b-b75d-2d50809d407a","block_type":"box","text":"Total current assets 5,137,303,455 4,010,405,827","page_number":451,"box":{"x":92,"y":360,"width":864,"height":10}},{"id":"2a8a146e-1219-45a7-8cc8-56ed04b94fe2","block_type":"box","text":"Current liabilities","page_number":451,"box":{"x":92,"y":392,"width":122,"height":8}},{"id":"02a83410-d06e-43ae-a2d3-b8ba8caf3f81","block_type":"box","text":"Financial liabilities at fair value through profit or loss: 1(e)","page_number":451,"box":{"x":93,"y":406,"width":499,"height":10}},{"id":"0c2dbea9-9aab-4d0a-a0aa-fe8eae33d41d","block_type":"box","text":"Financial derivative instruments (75,301,526) (27,234,519)","page_number":451,"box":{"x":103,"y":420,"width":858,"height":10}},{"id":"8ad2b0ba-1057-471f-8a81-818a8fd3e9f5","block_type":"box","text":"Creditors - Amounts falling due within one 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113,221,386","page_number":452,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"97b1ee94-c1df-42fb-8285-b2832490941b","block_type":"box","text":"Securities lending income 13 1,407,073 772,978","page_number":452,"box":{"x":92,"y":214,"width":864,"height":10}},{"id":"800ff431-e3ab-42c2-a814-17547d63692f","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":452,"box":{"x":93,"y":229,"width":457,"height":10}},{"id":"cfb66289-1d2f-4582-af60-f84d30dd96ff","block_type":"box","text":"fair value through profit or loss 9 96,526,894 6,238,902","page_number":452,"box":{"x":92,"y":244,"width":864,"height":10}},{"id":"77c505fe-a768-4cfe-bade-0d5541347211","block_type":"box","text":"Bank interest income","page_number":452,"box":{"x":93,"y":259,"width":139,"height":8}},{"id":"9b23f6fd-f7c2-44e7-acab-1221f9b659d1","block_type":"box","text":"734,287 896,571","page_number":452,"box":{"x":742,"y":259,"width":212,"height":9}},{"id":"46597b5f-ec1b-4eb8-be7e-d1f0ff2ed30c","block_type":"box","text":"Miscellaneous income","page_number":452,"box":{"x":93,"y":274,"width":146,"height":8}},{"id":"60ec765b-15ee-428d-8978-948ae4ae2165","block_type":"box","text":"42,306 32,155","page_number":452,"box":{"x":750,"y":274,"width":206,"height":10}},{"id":"d483e563-e535-4bd9-904e-b6acff2c6563","block_type":"box","text":"Total investment income 243,963,655 121,161,992","page_number":452,"box":{"x":92,"y":294,"width":864,"height":10}},{"id":"f22ae9dd-a9c2-44ac-8ca1-b12014ed5706","block_type":"box","text":"Operating expenses 3 (4,499,170) (3,685,786)","page_number":452,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"cf138e46-ff48-4973-8a6d-1eaa7a12ddda","block_type":"box","text":"Net profit for the financial year before finance costs and tax 239,464,485 117,476,206","page_number":452,"box":{"x":93,"y":343,"width":863,"height":10}},{"id":"a4057ee3-0b87-4a6c-a2ad-30f62f44f428","block_type":"box","text":"Finance costs","page_number":452,"box":{"x":93,"y":376,"width":98,"height":7}},{"id":"a39edb12-7e11-47b7-a197-28a22dd3b45f","block_type":"box","text":"Distributions to holders of redeemable participating shares 7 (81,692,674) (63,361,554)","page_number":452,"box":{"x":93,"y":391,"width":868,"height":10}},{"id":"cb3f7641-7dc3-4d4b-a4a0-b52de213c800","block_type":"box","text":"Profit for the financial year before tax 157,771,811 54,114,652","page_number":452,"box":{"x":93,"y":425,"width":863,"height":10}},{"id":"ddbd7d00-e3e6-47c9-99d7-65034b9bb6fd","block_type":"box","text":"Capital gains tax 2 13 -","page_number":452,"box":{"x":92,"y":458,"width":864,"height":10}},{"id":"db5158ca-8fdf-4315-8b61-c4ed74d073d7","block_type":"box","text":"Withholding tax on investment income 2 (208,714) 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3,396,866,605","page_number":453,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"3b5b399f-8045-4dd8-ab28-d443dd3e0b87","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":453,"box":{"x":92,"y":251,"width":339,"height":8}},{"id":"8ba35cc0-1836-4962-a540-9e0d7de6e9a8","block_type":"box","text":"redeemable participating shares resulting from operations 157,563,110 53,934,485","page_number":453,"box":{"x":92,"y":264,"width":864,"height":11}},{"id":"60f8591d-d22d-45c2-a386-d18deacffa30","block_type":"box","text":"Share transactions","page_number":453,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"452bcca2-4298-43e8-9f22-792cf34283b0","block_type":"box","text":"Proceeds from redeemable participating shares issued 2,330,676,270 1,779,252,858","page_number":453,"box":{"x":93,"y":302,"width":863,"height":10}},{"id":"bf9ce194-8aaf-46e8-9eac-f36d6a307c29","block_type":"box","text":"Costs of redeemable participating shares redeemed (1,391,565,745) (1,334,291,887)","page_number":453,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"f5016a3d-4c71-4573-8107-30176c5b9371","block_type":"box","text":"Increase in net assets from share transactions 939,110,525 444,960,971","page_number":453,"box":{"x":93,"y":338,"width":861,"height":9}},{"id":"2e465a4a-3cda-4cac-813b-e98e1357fccc","block_type":"box","text":"Total increase in net assets attributable to holders of","page_number":453,"box":{"x":92,"y":370,"width":379,"height":7}},{"id":"959f157d-1a4b-4565-9fce-38a8a8f0eab7","block_type":"box","text":"redeemable participating shares 1,096,673,635 498,895,456","page_number":453,"box":{"x":92,"y":384,"width":864,"height":10}},{"id":"a4f332b9-c96f-484f-bae8-5bd00b279189","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":453,"box":{"x":93,"y":423,"width":491,"height":10}},{"id":"9512ba41-64df-40dd-9202-3b2f6c739612","block_type":"box","text":"at the end of the 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(2,502,561) (2,583,843)","page_number":663,"box":{"x":93,"y":293,"width":868,"height":10}},{"id":"39569836-c940-4d0c-b1a2-5377e9aab76a","block_type":"box","text":"Movement in payables","page_number":663,"box":{"x":93,"y":307,"width":148,"height":10}},{"id":"0c598ebd-680b-4bd3-9a16-bbfd5826180a","block_type":"box","text":"28,781 19,802","page_number":663,"box":{"x":755,"y":307,"width":201,"height":10}},{"id":"609d9985-c0be-408b-9b56-095ba2bb6d5e","block_type":"box","text":"Net working capital movement (2,473,780) (2,564,041)","page_number":663,"box":{"x":93,"y":340,"width":868,"height":10}},{"id":"ffa5fee0-1368-4856-80bc-38a7590615bb","block_type":"box","text":"Net cash outflow from operating activities (231,469,280) (310,223,358)","page_number":663,"box":{"x":93,"y":373,"width":868,"height":10}},{"id":"d1978b6a-3984-4711-a213-6923b3818073","block_type":"box","text":"Financing 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22/07/2027 20,515,855 2.38","page_number":664,"box":{"x":78,"y":237,"width":413,"height":8}},{"id":"08e62be7-2ead-46e9-8f31-90b63a6d71e8","block_type":"box","text":"17,555,250 4.250% U.K. Gilts 07/12/2027 17,528,566 2.03","page_number":664,"box":{"x":79,"y":250,"width":412,"height":8}},{"id":"0528fc78-bf49-43fa-9ef4-98da315af7a8","block_type":"box","text":"18,395,000 0.125% U.K. Gilts 31/01/2028 17,085,092 1.98","page_number":664,"box":{"x":79,"y":263,"width":412,"height":8}},{"id":"9cb21579-d891-4ca5-87fb-6de9b35e3169","block_type":"box","text":"25,722,000 4.375% U.K. Gilts 07/03/2028 25,704,766 2.98","page_number":664,"box":{"x":78,"y":276,"width":413,"height":8}},{"id":"2fdf77cc-1f0c-40e1-aff9-e8b95c3c52c6","block_type":"box","text":"19,344,920 4.500% U.K. Gilts 07/06/2028 19,390,574 2.25","page_number":664,"box":{"x":79,"y":289,"width":412,"height":8}},{"id":"13f6d501-8312-4e4a-b09e-d4d845cf66d7","block_type":"box","text":"19,754,000 1.625% U.K. Gilts 22/10/2028 18,507,977 2.14","page_number":664,"box":{"x":79,"y":302,"width":412,"height":8}},{"id":"48b6be5b-916f-4171-b513-711f08bc0fa8","block_type":"box","text":"9,719,000 6.000% U.K. Gilts 07/12/2028 10,129,628 1.17","page_number":664,"box":{"x":85,"y":315,"width":406,"height":8}},{"id":"8aac032d-a73f-411a-b897-e374a6d76389","block_type":"box","text":"14,756,000 0.500% U.K. Gilts 31/01/2029 13,282,613 1.54","page_number":664,"box":{"x":79,"y":328,"width":412,"height":8}},{"id":"f86610ce-3513-4b07-89a9-91b499f643a3","block_type":"box","text":"14,822,000 4.000% U.K. Gilts 22/05/2029 14,641,652 1.70","page_number":664,"box":{"x":79,"y":341,"width":412,"height":8}},{"id":"92fb02b8-0702-4ed0-8845-57592aeec631","block_type":"box","text":"19,998,000 4.125% U.K. Gilts 22/07/2029 19,829,417 2.30","page_number":664,"box":{"x":79,"y":355,"width":412,"height":7}},{"id":"a7d7f77e-369d-492f-bba2-fd0b49c5dfb2","block_type":"box","text":"21,659,000 0.875% U.K. Gilts 22/10/2029 19,244,021 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1.86","page_number":664,"box":{"x":79,"y":433,"width":412,"height":8}},{"id":"2b4e9bf7-1ddc-462d-ad34-d91149ec675f","block_type":"box","text":"19,813,000 4.000% U.K. Gilts 22/10/2031 19,322,628 2.24","page_number":664,"box":{"x":79,"y":446,"width":412,"height":8}},{"id":"6c2b697f-f7f1-4936-9330-4d8fb3339198","block_type":"box","text":"18,635,000 1.000% U.K. Gilts 31/01/2032 15,281,818 1.77","page_number":664,"box":{"x":79,"y":459,"width":412,"height":8}},{"id":"1f3f3c41-03a9-4a23-af45-f05e599c7981","block_type":"box","text":"21,539,000 4.250% U.K. Gilts 07/06/2032 21,227,115 2.46","page_number":664,"box":{"x":78,"y":472,"width":413,"height":8}},{"id":"3b1a1126-9286-4afa-8ef7-608f3fe5ce36","block_type":"box","text":"18,203,000 3.250% U.K. Gilts 31/01/2033 16,719,455 1.94","page_number":664,"box":{"x":79,"y":485,"width":412,"height":8}},{"id":"2e53481c-75fd-4fa1-ae0d-9a7807f01641","block_type":"box","text":"7,684,000 4.125% U.K. Gilts 07/03/2033 7,440,801 0.86","page_number":664,"box":{"x":85,"y":498,"width":406,"height":8}},{"id":"fb2e88ca-9a0f-4314-8e8e-4d86b85ccbde","block_type":"box","text":"20,755,000 0.875% U.K. Gilts 31/07/2033 15,894,802 1.84","page_number":664,"box":{"x":78,"y":511,"width":413,"height":8}},{"id":"578bc949-6d03-4ccf-96a1-60ef8b3b721f","block_type":"box","text":"18,112,000 4.625% U.K. Gilts 31/01/2034 17,957,686 2.08","page_number":664,"box":{"x":79,"y":524,"width":412,"height":8}},{"id":"46c9cc78-7543-4662-93c4-33e77630b7bf","block_type":"box","text":"18,818,000 4.250% U.K. Gilts 31/07/2034 18,107,997 2.10","page_number":664,"box":{"x":79,"y":537,"width":412,"height":8}},{"id":"b10b6977-2911-4d9a-814c-670db76f8177","block_type":"box","text":"19,899,750 4.500% U.K. Gilts 07/09/2034 19,501,755 2.26","page_number":664,"box":{"x":79,"y":550,"width":412,"height":8}},{"id":"bd111f7c-38c1-4aed-87e3-287c0d5221bd","block_type":"box","text":"22,231,000 4.500% U.K. Gilts 07/03/2035 21,650,771 2.51","page_number":664,"box":{"x":78,"y":563,"width":412,"height":8}},{"id":"da46d28f-b180-4c34-bd11-7074415b86ad","block_type":"box","text":"18,546,000 0.625% U.K. Gilts 31/07/2035 12,716,654 1.47","page_number":664,"box":{"x":79,"y":576,"width":412,"height":8}},{"id":"2eac0122-803b-462d-92a1-14d1509ba690","block_type":"box","text":"21,627,000 4.750% U.K. Gilts 22/10/2035 21,341,740 2.47","page_number":664,"box":{"x":78,"y":589,"width":413,"height":8}},{"id":"a3f9e5e3-9bf0-4aa4-bb83-eea7d8f0cbce","block_type":"box","text":"15,656,500 4.250% U.K. Gilts 07/03/2036 14,810,110 1.72","page_number":664,"box":{"x":79,"y":602,"width":412,"height":8}},{"id":"3275d20d-b5fe-4cfe-9936-3c2ec46fdf1f","block_type":"box","text":"2,950,000 4.625% U.K. Gilts 07/03/2037 2,846,839 0.33","page_number":664,"box":{"x":85,"y":615,"width":406,"height":8}},{"id":"c78f8e3f-5828-4fce-9c14-71d5a05304ad","block_type":"box","text":"18,980,000 1.750% U.K. Gilts 07/09/2037 13,610,278 1.58","page_number":664,"box":{"x":79,"y":628,"width":412,"height":8}},{"id":"7b859af8-c498-4a4c-8a00-46814ee0db7e","block_type":"box","text":"17,126,000 3.750% U.K. Gilts 29/01/2038 15,065,571 1.75","page_number":664,"box":{"x":79,"y":641,"width":412,"height":8}},{"id":"f1f13b82-362a-42e2-8096-4ee7103e2ba7","block_type":"box","text":"14,996,952 4.750% U.K. Gilts 07/12/2038 14,456,912 1.68","page_number":664,"box":{"x":79,"y":654,"width":412,"height":8}},{"id":"fa1ed098-284e-4659-bfcd-47fe518cd96f","block_type":"box","text":"10,844,000 1.125% U.K. Gilts 31/01/2039 6,796,911 0.79","page_number":664,"box":{"x":79,"y":668,"width":412,"height":7}},{"id":"715a712b-83c3-4f2c-9a3a-d089009997f2","block_type":"box","text":"12,159,000 4.250% U.K. Gilts 07/09/2039 11,062,501 1.28","page_number":664,"box":{"x":79,"y":680,"width":412,"height":8}},{"id":"a2c2b1c7-5ae5-423d-a1a7-807fc611f539","block_type":"box","text":"19,047,000 4.375% U.K. Gilts 31/01/2040 17,441,338 2.02","page_number":664,"box":{"x":79,"y":694,"width":412,"height":7}},{"id":"d3481898-ec0b-4eca-b788-984ea034d030","block_type":"box","text":"15,239,350 4.250% U.K. Gilts 07/12/2040 13,671,678 1.58","page_number":664,"box":{"x":79,"y":707,"width":412,"height":7}},{"id":"0544c06c-f024-4095-8536-5aec3cffa0a1","block_type":"box","text":"9,693,000 5.250% U.K. Gilts 31/01/2041 9,653,743 1.12","page_number":664,"box":{"x":85,"y":720,"width":406,"height":7}},{"id":"26e06081-fd14-4f40-b8a9-fc8e56be5f6e","block_type":"box","text":"15,669,500 1.250% U.K. Gilts 22/10/2041 9,021,401 1.05","page_number":664,"box":{"x":79,"y":733,"width":412,"height":8}},{"id":"e47e5998-2d13-4f98-86c8-1833cd151602","block_type":"box","text":"16,410,500 4.500% U.K. Gilts 07/12/2042 14,852,159 1.72","page_number":664,"box":{"x":79,"y":746,"width":412,"height":8}},{"id":"a3bc6832-3634-4fbf-ad93-5df449bab9f0","block_type":"box","text":"19,404,000 4.750% U.K. Gilts 22/10/2043 17,916,683 2.08","page_number":664,"box":{"x":79,"y":759,"width":412,"height":8}},{"id":"62e6b951-8fa0-40b4-9c3f-8fba3a185dbe","block_type":"box","text":"14,127,500 3.250% U.K. Gilts 22/01/2044 10,615,969 1.23","page_number":664,"box":{"x":79,"y":772,"width":412,"height":8}},{"id":"081e66cb-0fd2-4c9a-9506-4b31f02d9cce","block_type":"box","text":"15,294,500 3.500% U.K. Gilts 22/01/2045 11,799,707 1.37","page_number":664,"box":{"x":79,"y":785,"width":412,"height":8}},{"id":"8379ce98-b450-4572-b57a-6a0dc2f1819c","block_type":"box","text":"9,278,000 0.875% U.K. Gilts 31/01/2046 4,149,957 0.48","page_number":664,"box":{"x":85,"y":798,"width":406,"height":8}},{"id":"429591d0-3c12-4d03-b5bb-d0ab3cc2993c","block_type":"box","text":"Holding Investment","page_number":664,"box":{"x":555,"y":181,"width":111,"height":8}},{"id":"b0af247a-2dcb-49e4-8129-c2ef51adf1a3","block_type":"box","text":"Fair 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99.15%)","page_number":664,"box":{"x":605,"y":198,"width":301,"height":8}},{"id":"827bfe50-9907-44da-99dd-078df6754938","block_type":"box","text":"(continued)","page_number":664,"box":{"x":609,"y":207,"width":68,"height":8}},{"id":"0cfc6814-1fdd-4ff1-aa6a-c7464f42d126","block_type":"box","text":"Government Bond - 99.20% (March 2025: 99.15%)","page_number":664,"box":{"x":605,"y":220,"width":274,"height":9}},{"id":"164d389a-c741-4a7f-b427-486271c73fac","block_type":"box","text":"(continued)","page_number":664,"box":{"x":883,"y":220,"width":68,"height":9}},{"id":"a6d10267-9a30-4921-aaaa-727a1903edad","block_type":"box","text":"Pound Sterling - 99.20%","page_number":664,"box":{"x":605,"y":233,"width":133,"height":9}},{"id":"fe6be675-def8-456c-a575-bf7fef16396c","block_type":"box","text":"(continued)","page_number":664,"box":{"x":742,"y":233,"width":69,"height":9}},{"id":"1150f3dc-4b6a-4757-b1b2-5b3a1b541070","block_type":"box","text":"14,481,500 4.250% U.K. Gilts 07/12/2046 12,287,987 1.42","page_number":664,"box":{"x":540,"y":246,"width":413,"height":8}},{"id":"8d3cccd5-863d-4116-902d-a37684eabb7b","block_type":"box","text":"13,043,200 1.500% U.K. Gilts 22/07/2047 6,531,270 0.76","page_number":664,"box":{"x":540,"y":259,"width":413,"height":8}},{"id":"78a9da2b-5e08-476a-84d9-16b475d80914","block_type":"box","text":"16,603,080 1.750% U.K. Gilts 22/01/2049 8,550,752 0.99","page_number":664,"box":{"x":540,"y":272,"width":413,"height":8}},{"id":"477b7caf-c800-4132-ac3d-18f2bcd740af","block_type":"box","text":"12,782,000 4.250% U.K. Gilts 07/12/2049 10,671,436 1.24","page_number":664,"box":{"x":540,"y":285,"width":413,"height":8}},{"id":"b4aee2c9-f436-48da-8beb-0e75eaa678e7","block_type":"box","text":"13,201,000 0.625% U.K. Gilts 22/10/2050 4,593,024 0.53","page_number":664,"box":{"x":540,"y":298,"width":413,"height":8}},{"id":"a442e98f-0eb8-4b68-9b94-b71aef69242c","block_type":"box","text":"17,803,000 1.250% U.K. Gilts 31/07/2051 7,453,760 0.86","page_number":664,"box":{"x":540,"y":311,"width":413,"height":8}},{"id":"41713178-0774-4b98-9b84-1f0631cc1724","block_type":"box","text":"15,030,500 3.750% U.K. Gilts 22/07/2052 11,349,080 1.31","page_number":664,"box":{"x":540,"y":324,"width":411,"height":8}},{"id":"c99d8c99-0ddf-40b3-adc7-2a9184a9a39b","block_type":"box","text":"18,150,000 1.500% U.K. Gilts 31/07/2053 7,862,762 0.91","page_number":664,"box":{"x":540,"y":337,"width":411,"height":8}},{"id":"8f2c2b5f-7b35-4b31-ba00-24d2b9b1ea6a","block_type":"box","text":"16,322,000 3.750% U.K. Gilts 22/10/2053 12,182,741 1.41","page_number":664,"box":{"x":540,"y":351,"width":411,"height":7}},{"id":"b77b87cb-6dd3-4876-b1b0-ff7798a05445","block_type":"box","text":"18,171,000 4.375% U.K. Gilts 31/07/2054 15,130,628 1.75","page_number":664,"box":{"x":540,"y":364,"width":413,"height":7}},{"id":"21325ee7-aac7-4790-8b75-cae5b46a56b2","block_type":"box","text":"14,443,000 1.625% U.K. Gilts 22/10/2054 6,394,205 0.74","page_number":664,"box":{"x":540,"y":377,"width":413,"height":7}},{"id":"89e89e53-2d5a-4d41-8db5-24c6e3f540da","block_type":"box","text":"16,207,777 4.250% U.K. Gilts 07/12/2055 13,194,913 1.53","page_number":664,"box":{"x":540,"y":390,"width":413,"height":7}},{"id":"40a9c589-5633-4d83-a72e-8c9f9a1ecfd3","block_type":"box","text":"4,212,000 5.375% U.K. Gilts 31/01/2056 4,116,261 0.48","page_number":664,"box":{"x":546,"y":403,"width":407,"height":7}},{"id":"37622cdb-62fc-4bcf-871d-c6de835e2a99","block_type":"box","text":"15,658,000 1.750% U.K. Gilts 22/07/2057 6,917,548 0.80","page_number":664,"box":{"x":540,"y":416,"width":413,"height":7}},{"id":"f7e124f1-b8db-4918-b155-965386f694b3","block_type":"box","text":"14,965,000 4.000% U.K. Gilts 22/01/2060 11,538,165 1.34","page_number":664,"box":{"x":540,"y":429,"width":413,"height":8}},{"id":"1485eb57-ec55-441c-b513-c13d4517cc02","block_type":"box","text":"8,281,000 0.500% U.K. Gilts 22/10/2061 1,960,196 0.23","page_number":664,"box":{"x":546,"y":442,"width":407,"height":8}},{"id":"0d5ad783-f7b6-4e48-bb7b-33e021e9dcb4","block_type":"box","text":"11,257,000 4.000% U.K. Gilts 22/10/2063 8,569,391 0.99","page_number":664,"box":{"x":540,"y":455,"width":413,"height":8}},{"id":"78915119-0641-4728-ae23-04827c8710fe","block_type":"box","text":"11,469,750 2.500% U.K. Gilts 22/07/2065 6,014,347 0.70","page_number":664,"box":{"x":540,"y":468,"width":413,"height":8}},{"id":"0b9e75fd-2d2d-456b-9b47-d8371f64ffff","block_type":"box","text":"9,218,000 3.500% U.K. Gilts 22/07/2068 6,274,047 0.73","page_number":664,"box":{"x":546,"y":481,"width":407,"height":8}},{"id":"622fedfb-b034-4575-837a-48f41f85df6b","block_type":"box","text":"11,068,000 1.625% U.K. Gilts 22/10/2071 4,160,461 0.48","page_number":664,"box":{"x":540,"y":494,"width":413,"height":8}},{"id":"d7790634-d00e-441c-9afc-9b3ea991e602","block_type":"box","text":"1,481,000 1.125% U.K. Gilts 22/10/2073 434,777 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56,250","page_number":667,"box":{"x":750,"y":259,"width":206,"height":9}},{"id":"8dadcb0e-a03a-4152-af8e-0e35338c1f2f","block_type":"box","text":"Miscellaneous income","page_number":667,"box":{"x":93,"y":274,"width":146,"height":8}},{"id":"fa9799f0-4c02-421a-8635-4afb45fa0aaf","block_type":"box","text":"73 388","page_number":667,"box":{"x":780,"y":274,"width":176,"height":8}},{"id":"5352d4e5-c949-41b6-b41e-4eb1e16669b4","block_type":"box","text":"Total investment income 6,997,580 6,550,213","page_number":667,"box":{"x":92,"y":294,"width":864,"height":10}},{"id":"5ad92d31-0145-4738-97d2-bbe5a7200447","block_type":"box","text":"Operating expenses 3 (280,608) (242,698)","page_number":667,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"a7201aa6-e31e-4589-860a-ff2b384160af","block_type":"box","text":"Net profit for the financial year before finance costs and tax 6,716,972 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0.34","page_number":711,"box":{"x":95,"y":781,"width":396,"height":8}},{"id":"f4dbf2d2-4f7f-4f1b-bc15-99abe25795a1","block_type":"box","text":"Holding Investment","page_number":711,"box":{"x":555,"y":181,"width":111,"height":8}},{"id":"2ea643fc-837d-4607-a489-c8451af0a2cb","block_type":"box","text":"Fair Value","page_number":711,"box":{"x":851,"y":172,"width":55,"height":6}},{"id":"733d6ab4-1c9f-4fac-8351-16767ac913ea","block_type":"box","text":"USD","page_number":711,"box":{"x":883,"y":181,"width":23,"height":6}},{"id":"eb7efb94-a24e-4497-aa8b-1677e11f2d91","block_type":"box","text":"% 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73.50%)","page_number":711,"box":{"x":605,"y":220,"width":274,"height":9}},{"id":"1f1910bd-4db9-4d79-8e20-dd534ff0d875","block_type":"box","text":"(continued)","page_number":711,"box":{"x":883,"y":220,"width":68,"height":9}},{"id":"00b7ca6c-f757-46e8-ac44-c750d6d49c02","block_type":"box","text":"United States Dollar - 73.26%","page_number":711,"box":{"x":605,"y":233,"width":161,"height":7}},{"id":"257de443-285a-497d-b4e6-2aeff04dd501","block_type":"box","text":"(continued)","page_number":711,"box":{"x":770,"y":233,"width":69,"height":9}},{"id":"82158699-1a51-4c2b-9b9f-faaf0844b207","block_type":"box","text":"550,000 1.875% U.S. Treasury Notes 15/02/2032 487,738 0.27","page_number":711,"box":{"x":556,"y":246,"width":397,"height":9}},{"id":"f84a4894-edda-466e-b585-4f4fef406fb5","block_type":"box","text":"700,000 4.125% U.S. Treasury Notes 29/02/2032 702,625 0.39","page_number":711,"box":{"x":556,"y":259,"width":397,"height":9}},{"id":"d81ba6c3-01e8-46d3-85d9-bd275268fa15","block_type":"box","text":"70,000 4.125% U.S. Treasury Notes 31/03/2032 70,246 0.04","page_number":711,"box":{"x":563,"y":272,"width":390,"height":9}},{"id":"518ec60f-09b0-4070-8cb2-40c226159b7e","block_type":"box","text":"100,000 4.000% U.S. Treasury Notes 30/04/2032 99,641 0.06","page_number":711,"box":{"x":557,"y":285,"width":396,"height":9}},{"id":"72c54786-13ba-4af0-9fb4-10a8828a9984","block_type":"box","text":"650,000 2.875% U.S. Treasury Notes 15/05/2032 607,953 0.34","page_number":711,"box":{"x":556,"y":298,"width":397,"height":9}},{"id":"362c2f03-6064-46d2-ba52-52e5c586c9a9","block_type":"box","text":"200,000 4.125% U.S. Treasury Notes 31/05/2032 200,547 0.11","page_number":711,"box":{"x":556,"y":311,"width":395,"height":9}},{"id":"11de7e8f-3e9e-4b23-96fb-de9cd2b46a38","block_type":"box","text":"200,000 4.000% U.S. Treasury Notes 30/06/2032 199,125 0.11","page_number":711,"box":{"x":556,"y":324,"width":395,"height":9}},{"id":"0b29f4e0-274d-4411-a81d-17f0b17e9d78","block_type":"box","text":"300,000 4.000% U.S. Treasury Notes 31/07/2032 298,523 0.17","page_number":711,"box":{"x":556,"y":337,"width":397,"height":9}},{"id":"334438f0-1d5c-4daf-9ce9-d4e0f26edf4f","block_type":"box","text":"450,000 2.750% U.S. Treasury Notes 15/08/2032 416,215 0.23","page_number":711,"box":{"x":555,"y":351,"width":398,"height":8}},{"id":"b42efdd5-3aec-4e0f-bec1-2e9ec24f23a0","block_type":"box","text":"100,000 3.875% U.S. Treasury Notes 31/08/2032 98,750 0.05","page_number":711,"box":{"x":557,"y":364,"width":396,"height":8}},{"id":"bbd90b08-eab3-4d41-9a7a-c0966638734d","block_type":"box","text":"180,000 3.875% U.S. Treasury Notes 30/09/2032 177,666 0.10","page_number":711,"box":{"x":557,"y":377,"width":396,"height":8}},{"id":"65a09303-6cc9-4685-ba1a-8f8a97efeaa7","block_type":"box","text":"100,000 3.750% U.S. Treasury Notes 31/10/2032 97,922 0.05","page_number":711,"box":{"x":557,"y":390,"width":396,"height":8}},{"id":"6f2f0b81-8c0a-4585-a50a-be81a6494cb3","block_type":"box","text":"700,000 4.125% U.S. Treasury Notes 15/11/2032 700,328 0.39","page_number":711,"box":{"x":556,"y":403,"width":397,"height":8}},{"id":"c8f33037-0abe-4884-9c01-e2d39671d45a","block_type":"box","text":"270,000 3.750% U.S. Treasury Notes 30/11/2032 264,497 0.15","page_number":711,"box":{"x":556,"y":416,"width":397,"height":8}},{"id":"4d977aab-4694-4b84-a881-4684c93ad2b2","block_type":"box","text":"150,000 3.875% U.S. Treasury Notes 31/12/2032 147,844 0.08","page_number":711,"box":{"x":557,"y":429,"width":396,"height":8}},{"id":"9d6992a7-cd28-4fc1-9df0-7d504b19e93e","block_type":"box","text":"200,000 4.000% U.S. Treasury Notes 31/01/2033 198,742 0.11","page_number":711,"box":{"x":556,"y":442,"width":395,"height":8}},{"id":"fe304dbe-70f1-43be-8966-79eadd728b47","block_type":"box","text":"875,000 3.500% U.S. Treasury Notes 15/02/2033 842,051 0.47","page_number":711,"box":{"x":556,"y":455,"width":397,"height":8}},{"id":"6c54da3e-b00b-4944-a3b1-f49ddb66564f","block_type":"box","text":"600,000 3.375% U.S. Treasury Notes 15/05/2033 571,500 0.32","page_number":711,"box":{"x":556,"y":468,"width":397,"height":8}},{"id":"a5b5cf31-870d-44db-95a5-44688334df3b","block_type":"box","text":"800,000 3.875% U.S. Treasury Notes 15/08/2033 785,375 0.44","page_number":711,"box":{"x":556,"y":481,"width":397,"height":8}},{"id":"a2162ff7-c2c5-4afe-9925-e18f3d10ea6f","block_type":"box","text":"875,000 4.500% U.S. Treasury Notes 15/11/2033 893,184 0.50","page_number":711,"box":{"x":556,"y":494,"width":397,"height":8}},{"id":"e5984891-21be-4b29-81bd-9dc6b668e31e","block_type":"box","text":"950,000 4.000% U.S. Treasury Notes 15/02/2034 937,234 0.52","page_number":711,"box":{"x":556,"y":507,"width":397,"height":8}},{"id":"9c700ca8-a218-4d74-8db1-654a38491964","block_type":"box","text":"775,000 4.375% U.S. Treasury Notes 15/05/2034 783,113 0.43","page_number":711,"box":{"x":556,"y":520,"width":397,"height":8}},{"id":"a75eefbc-060f-425f-bd3a-a1e307f3c3d5","block_type":"box","text":"925,000 3.875% U.S. Treasury Notes 15/08/2034 901,441 0.50","page_number":711,"box":{"x":556,"y":533,"width":397,"height":9}},{"id":"7ccf3ae5-acc2-4724-a79d-c32fabf88376","block_type":"box","text":"650,000 4.250% U.S. Treasury Notes 15/11/2034 649,797 0.36","page_number":711,"box":{"x":556,"y":546,"width":397,"height":8}},{"id":"a1c78016-d9ce-47e7-ac69-26eab95e7bbc","block_type":"box","text":"650,000 4.625% U.S. Treasury Notes 15/02/2035 666,859 0.37","page_number":711,"box":{"x":556,"y":559,"width":397,"height":9}},{"id":"bbe2d748-479a-4abe-b29d-f1b148ffc1ce","block_type":"box","text":"730,000 4.250% U.S. Treasury Notes 15/05/2035 728,061 0.40","page_number":711,"box":{"x":556,"y":572,"width":397,"height":9}},{"id":"ff1f7d58-983b-4e42-8bf2-71cafadafb32","block_type":"box","text":"770,000 4.250% U.S. Treasury Notes 15/08/2035 767,450 0.43","page_number":711,"box":{"x":556,"y":585,"width":397,"height":9}},{"id":"40610564-2a73-492f-be73-a1d3faea40d0","block_type":"box","text":"660,000 4.000% U.S. Treasury Notes 15/11/2035 643,809 0.36","page_number":711,"box":{"x":556,"y":598,"width":397,"height":9}},{"id":"a9c47404-b863-4d75-bfe5-a6f69f7deb63","block_type":"box","text":"230,000 4.125% U.S. Treasury Notes 15/02/2036 226,406 0.13","page_number":711,"box":{"x":556,"y":611,"width":397,"height":9}},{"id":"345396dd-bcd6-4659-a736-0102856c12a2","block_type":"box","text":"35,000 4.117% UBS Commercial Mortgage Trust","page_number":711,"box":{"x":562,"y":624,"width":258,"height":9}},{"id":"9ac1c24f-3fd3-4c90-95d6-c5a3d910bbb6","block_type":"box","text":"15/03/2051 34,468 0.02","page_number":711,"box":{"x":606,"y":633,"width":347,"height":8}},{"id":"d48f2856-d11d-46d3-b67c-92401f10ac95","block_type":"box","text":"50,000 4.454% University of Michigan 31/12/2099 38,453 0.02","page_number":711,"box":{"x":562,"y":646,"width":391,"height":9}},{"id":"02fde53b-8fa1-4e20-9850-4051f4ec7871","block_type":"box","text":"15,000 2.256% University of Virginia 01/09/2050 8,685 0.00","page_number":711,"box":{"x":563,"y":659,"width":390,"height":9}},{"id":"b050a1ca-365e-4572-aee8-6e203f00d4b3","block_type":"box","text":"15,000 5.100% Uruguay Government","page_number":711,"box":{"x":563,"y":673,"width":196,"height":8}},{"id":"4a0a6cb7-499a-4660-ae3a-2c64d788e6e7","block_type":"box","text":"International Bonds 18/06/2050 13,739 0.01","page_number":711,"box":{"x":606,"y":682,"width":345,"height":7}},{"id":"bd6b46a2-7899-4b40-8886-b363c9298d08","block_type":"box","text":"60,000 4.975% Uruguay Government","page_number":711,"box":{"x":562,"y":695,"width":197,"height":8}},{"id":"3c013e24-642f-4ca3-ad53-fcc8344b8b6c","block_type":"box","text":"International Bonds 20/04/2055 53,016 0.03","page_number":711,"box":{"x":606,"y":704,"width":347,"height":7}},{"id":"5379f41f-b0be-4658-9897-8bda1c0508d6","block_type":"box","text":"20,000 3.317% Wells Fargo Commercial","page_number":711,"box":{"x":562,"y":717,"width":212,"height":8}},{"id":"eebf4223-46a4-4453-beb9-fbb7e4a9dd3f","block_type":"box","text":"Mortgage Trust 15/10/2050 19,729 0.01","page_number":711,"box":{"x":605,"y":726,"width":346,"height":8}},{"id":"f404fd74-5877-4fdf-a69d-0c1d844e293e","block_type":"box","text":"Total Government Bonds 131,959,761 73.26","page_number":711,"box":{"x":605,"y":743,"width":348,"height":8}},{"id":"8de5300b-8cbf-4749-b607-699404af8069","block_type":"box","text":"Total Transferable Securities 177,757,764 98.69","page_number":711,"box":{"x":605,"y":760,"width":348,"height":8}},{"id":"2233dd71-d494-408f-a2ab-67b01796ce9a","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":711,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"f4884c1a-aeb1-49a3-ada6-e7bd3e9131b1","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":711,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"2f54c414-1aa8-4411-9de4-cb09035e0a8f","block_type":"box","text":"State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF","page_number":711,"box":{"x":88,"y":90,"width":699,"height":15}},{"id":"ae290e80-5f1c-421c-8baf-7f5745492a57","block_type":"box","text":"Schedule of Investments as at 31 March 2026 (continued)","page_number":711,"box":{"x":87,"y":112,"width":636,"height":16}},{"id":"c8f4dcf0-9552-4df2-9786-1327a62a1ffe","block_type":"box","text":"708","page_number":711,"box":{"x":909,"y":965,"width":37,"height":12}},{"id":"75858948-553f-4e55-848c-cd79aa5a8538","block_type":"box","text":"Financial Derivative Instruments - 1.03% (March 2025: 1.07%)","page_number":712,"box":{"x":87,"y":159,"width":368,"height":8}},{"id":"9cf09de0-ae31-4514-bbda-97455cdb9aaa","block_type":"box","text":"To Be Announced Securities – 1.03% (March 2025: 1.07%)","page_number":712,"box":{"x":87,"y":174,"width":348,"height":8}},{"id":"f662b909-ae77-4644-8660-67405f5f52ed","block_type":"box","text":"Nominal Investment Coupon Expiry date Counterparty Fair value % of net assets","page_number":712,"box":{"x":92,"y":196,"width":856,"height":9}},{"id":"93fe6860-2d6b-4db2-af98-eab745b53ab7","block_type":"box","text":"75,000 Fannie Mae Pool TBA 4.000 16/04/2041 Citigroup 73,217 0.04","page_number":712,"box":{"x":92,"y":209,"width":856,"height":9}},{"id":"ccb0df49-2a0f-4c7f-b620-e0edbc64c196","block_type":"box","text":"50,000 Fannie Mae Pool TBA 2.000 16/04/2041 Goldman Sachs 45,989 0.03","page_number":712,"box":{"x":92,"y":219,"width":856,"height":8}},{"id":"83aa8bdb-e5c3-40de-8328-38ce6d917fb7","block_type":"box","text":"75,000 Fannie Mae Pool TBA 5.000 13/04/2056 Barclays Bank 73,941 0.04","page_number":712,"box":{"x":92,"y":229,"width":856,"height":8}},{"id":"3d5fe112-91c1-458f-936c-d21dd55ed959","block_type":"box","text":"75,000 Fannie Mae Pool TBA 6.500 13/04/2056 BNP Paribas 77,593 0.04","page_number":712,"box":{"x":92,"y":238,"width":856,"height":8}},{"id":"8aa51414-778e-4130-aeaf-17e7b4d570bf","block_type":"box","text":"200,000 Fannie Mae Pool TBA 5.500 13/04/2056 Goldman Sachs 200,894 0.11","page_number":712,"box":{"x":92,"y":247,"width":854,"height":9}},{"id":"55f97046-5102-4447-959c-9f90dd191487","block_type":"box","text":"175,000 Fannie Mae Pool TBA 2.000 13/04/2056 Goldman Sachs 140,873 0.08","page_number":712,"box":{"x":93,"y":257,"width":855,"height":8}},{"id":"6b56183c-bc9e-49c5-9d36-c386ff8e1747","block_type":"box","text":"125,000 Fannie Mae Pool TBA 6.000 13/04/2056 Goldman Sachs 127,366 0.07","page_number":712,"box":{"x":93,"y":266,"width":855,"height":9}},{"id":"24edbedb-2981-4a51-8620-214b8798c5b6","block_type":"box","text":"125,000 Fannie Mae Pool TBA 2.500 13/04/2056 Goldman Sachs 105,133 0.06","page_number":712,"box":{"x":93,"y":276,"width":855,"height":8}},{"id":"e925e3f3-a32a-493e-9fe1-e5627669d140","block_type":"box","text":"100,000 Fannie Mae Pool TBA 4.500 13/04/2056 Goldman Sachs 96,471 0.05","page_number":712,"box":{"x":93,"y":285,"width":855,"height":9}},{"id":"c0a5bcf8-c36b-4459-a034-9dc345a86080","block_type":"box","text":"75,000 Fannie Mae Pool TBA 3.500 13/04/2056 Goldman Sachs 68,728 0.04","page_number":712,"box":{"x":92,"y":295,"width":856,"height":8}},{"id":"11805a7b-eed5-4b19-8922-a78de392a957","block_type":"box","text":"25,000 Fannie Mae Pool TBA 4.000 13/04/2056 JP Morgan Chase Bank 23,607 0.01","page_number":712,"box":{"x":92,"y":304,"width":854,"height":9}},{"id":"2eb5e636-1c94-4542-8e27-ba5924da367a","block_type":"box","text":"25,000 Fannie Mae Pool TBA 3.000 13/04/2056 Mizuho Securities 22,035 0.01","page_number":712,"box":{"x":92,"y":314,"width":854,"height":8}},{"id":"fcf2aaaa-3d66-4bdf-b2f4-42c110d6c841","block_type":"box","text":"200,000 Fannie Mae Pool TBA 5.000 13/04/2056 Morgan Stanley 197,189 0.11","page_number":712,"box":{"x":92,"y":323,"width":854,"height":9}},{"id":"dea9af8f-0e24-4749-80c8-c7e643827cc7","block_type":"box","text":"25,000 Fannie Mae Pool TBA 5.500 13/04/2056 Morgan Stanley 25,123 0.01","page_number":712,"box":{"x":92,"y":333,"width":854,"height":9}},{"id":"1d567ddf-549f-44db-91c9-dd4e53fd8eb6","block_type":"box","text":"100,000 Fannie Mae Pool TBA 6.000 13/04/2056 Wells Fargo & Company 101,893 0.06","page_number":712,"box":{"x":93,"y":342,"width":855,"height":9}},{"id":"ffdbf852-4da5-4258-9031-754d65f4cbdd","block_type":"box","text":"25,000 Ginnie Mae II Pool TBA 5.500 21/04/2056 Bank of America 25,148 0.01","page_number":712,"box":{"x":92,"y":352,"width":854,"height":8}},{"id":"8e277c74-8bdb-4548-b2ee-73ac794e2c5d","block_type":"box","text":"100,000 Ginnie Mae II Pool TBA 5.000 21/04/2056 Barclays Bank 98,972 0.06","page_number":712,"box":{"x":93,"y":361,"width":855,"height":9}},{"id":"ab1ce9bc-1ba2-44c9-b2d5-2d0caf0989db","block_type":"box","text":"50,000 Ginnie Mae II Pool TBA 5.500 21/04/2056 Barclays Bank 50,297 0.03","page_number":712,"box":{"x":92,"y":371,"width":856,"height":9}},{"id":"623a68e4-2ed0-494f-9a11-030e7f3757db","block_type":"box","text":"150,000 Ginnie Mae II Pool TBA 6.000 21/04/2056 Citigroup 152,469 0.09","page_number":712,"box":{"x":93,"y":380,"width":855,"height":9}},{"id":"771a1b4b-06e2-4f8c-b96c-0974a9f49a3c","block_type":"box","text":"25,000 Ginnie Mae II Pool TBA 6.000 21/04/2056 JP Morgan Chase Bank 25,434 0.01","page_number":712,"box":{"x":92,"y":390,"width":854,"height":9}},{"id":"7c31f5be-15bc-415c-8c90-977f561ec20e","block_type":"box","text":"50,000 Ginnie Mae II Pool TBA 4.500 21/04/2056 Mizuho Securities 48,324 0.03","page_number":712,"box":{"x":92,"y":399,"width":856,"height":8}},{"id":"d9631a5e-7a69-4aed-857b-399414762c5a","block_type":"box","text":"75,000 Ginnie Mae II Pool TBA 2.500 21/04/2056 Nomura Securities 64,473 0.04","page_number":712,"box":{"x":92,"y":409,"width":856,"height":8}},{"id":"efb16b95-889a-41d8-a191-74f2b93e2273","block_type":"box","text":"Total To Be Announced Securities Purchase 1,845,169 1.03","page_number":712,"box":{"x":180,"y":422,"width":768,"height":9}},{"id":"688d07b8-1e81-4b8b-aa35-844b321d5885","block_type":"box","text":"Net To Be Announced Securities 1,845,169 1.03","page_number":712,"box":{"x":181,"y":435,"width":767,"height":9}},{"id":"0652d1f4-ba79-463a-a901-d83a8d0feaea","block_type":"box","text":"Total Financial Derivative Instruments 1,845,169 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28,057,264","page_number":739,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"2c989c98-311d-4bba-b46b-6715f10f2c57","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":739,"box":{"x":93,"y":214,"width":457,"height":10}},{"id":"cccef836-99c6-4a84-8584-e57064bf9d3e","block_type":"box","text":"fair value through profit or loss 9 (4,693,428) 2,920,678","page_number":739,"box":{"x":92,"y":228,"width":864,"height":10}},{"id":"f76f2fb7-2f96-4c90-943e-b8ec0ef3e17e","block_type":"box","text":"Bank interest income","page_number":739,"box":{"x":93,"y":244,"width":139,"height":7}},{"id":"4bf3ab53-b47d-4f65-800a-c7c6babe1e38","block_type":"box","text":"141,957 153,614","page_number":739,"box":{"x":743,"y":244,"width":213,"height":9}},{"id":"b1fa5e03-baad-46dc-859b-b48b4496c00d","block_type":"box","text":"Miscellaneous 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13,287,515","page_number":754,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"5551c0aa-4df8-4fce-922d-2474d4f42f84","block_type":"box","text":"Securities lending income 13 257,353 77,832","page_number":754,"box":{"x":92,"y":214,"width":864,"height":10}},{"id":"afb4fc51-df74-47f7-9648-f12903f9b266","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":754,"box":{"x":93,"y":229,"width":457,"height":10}},{"id":"bfe994bb-c071-4af0-8b94-2441cd5dc970","block_type":"box","text":"fair value through profit or loss 9 3,362,946 5,446,578","page_number":754,"box":{"x":92,"y":244,"width":864,"height":10}},{"id":"24f39ca4-4521-4631-89f7-f7fadc7888a2","block_type":"box","text":"Bank interest income","page_number":754,"box":{"x":93,"y":259,"width":139,"height":8}},{"id":"3e10f366-0de5-4c26-a955-11375f4a06dc","block_type":"box","text":"47,008 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311,924,586","page_number":755,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"fbb5636b-70ce-43bf-8930-35a0debf0982","block_type":"box","text":"(Decrease)/increase in net assets attributable to holders of","page_number":755,"box":{"x":92,"y":251,"width":420,"height":10}},{"id":"55b3e076-8269-493d-ae9f-5728b5883bdd","block_type":"box","text":"redeemable participating shares resulting from operations (4,709,672) 6,888,970","page_number":755,"box":{"x":92,"y":264,"width":864,"height":11}},{"id":"1824caba-8217-41da-a4ea-1c137ef2ac41","block_type":"box","text":"Share transactions","page_number":755,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"6b09e7b8-2ee0-4f6e-ab14-06b3921f1cec","block_type":"box","text":"Proceeds from redeemable participating shares issued 682,481,884 88,930,872","page_number":755,"box":{"x":93,"y":302,"width":863,"height":10}},{"id":"8f16151d-931e-4df2-be1c-e2c74835b9ab","block_type":"box","text":"Costs of redeemable participating shares redeemed (756,912,684) (68,752,847)","page_number":755,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"8481170e-38c1-4684-8a8a-59e4f466d66e","block_type":"box","text":"(Decrease)/increase in net assets from share transactions (74,430,800) 20,178,025","page_number":755,"box":{"x":92,"y":338,"width":864,"height":10}},{"id":"3aa4b5e9-bb3b-4541-8105-8860337a43a3","block_type":"box","text":"Total (decrease)/increase in net assets attributable to holders of","page_number":755,"box":{"x":92,"y":370,"width":459,"height":10}},{"id":"e71ca210-4e22-4152-814e-19140b9264de","block_type":"box","text":"redeemable participating shares (79,140,472) 27,066,995","page_number":755,"box":{"x":92,"y":384,"width":864,"height":10}},{"id":"0b913ae6-9d96-40e3-8173-7c328a1a4ccc","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":755,"box":{"x":93,"y":423,"width":491,"height":10}},{"id":"53889a87-497f-4a08-ab2b-9b8ea6044ab5","block_type":"box","text":"at the end of the financial year 259,851,109 338,991,581","page_number":755,"box":{"x":92,"y":438,"width":862,"height":10}},{"id":"653d9e89-29d3-43a9-9b81-3efff01d4120","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":755,"box":{"x":87,"y":818,"width":508,"height":10}},{"id":"716c6241-d94e-4991-bfa2-2b75154f0d7c","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":755,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"7b09227d-56e5-49eb-b908-1e30261800f3","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":755,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"62d4f2e0-f00e-447f-a4e0-4ef708c23c84","block_type":"box","text":"752","page_number":755,"box":{"x":909,"y":965,"width":36,"height":12}},{"id":"c625d7a5-2dc7-4e6a-bf77-a0dc3e15e752","block_type":"box","text":"State Street SPDR Bloomberg U.S. TIPS UCITS 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derivative","page_number":762,"box":{"x":93,"y":260,"width":233,"height":8}},{"id":"90a29670-20e8-4937-b506-ebabc84d9d0b","block_type":"box","text":"assets and liabilities","page_number":762,"box":{"x":92,"y":273,"width":133,"height":8}},{"id":"df126770-302e-489f-8690-9d3c0b917527","block_type":"box","text":"(4,104) -","page_number":762,"box":{"x":759,"y":273,"width":197,"height":10}},{"id":"360478c6-f185-446e-8595-151fc19b79f4","block_type":"box","text":"Operating cash flows before movements in working capital 35,113,552 148,158,352","page_number":762,"box":{"x":92,"y":306,"width":864,"height":10}},{"id":"91e56e7e-3551-444a-aa5b-08d49f493aa8","block_type":"box","text":"Movement in receivables","page_number":762,"box":{"x":93,"y":335,"width":164,"height":8}},{"id":"9a2e33d6-f708-449e-a465-d387d78594c1","block_type":"box","text":"214,237 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Treasury Bonds 15/08/2027 206,492 0.07","page_number":763,"box":{"x":95,"y":237,"width":396,"height":8}},{"id":"a8a0794f-1605-45c8-aa8a-3a989442519e","block_type":"box","text":"390,000 6.125% U.S. Treasury Bonds 15/11/2027 403,193 0.13","page_number":763,"box":{"x":95,"y":250,"width":396,"height":9}},{"id":"5f725d8b-af34-4bb1-94bd-a2dccd06ed3a","block_type":"box","text":"162,000 5.500% U.S. Treasury Bonds 15/08/2028 167,746 0.05","page_number":763,"box":{"x":95,"y":263,"width":396,"height":9}},{"id":"36fbc922-fcb5-43db-94ac-0bef079a4013","block_type":"box","text":"400,000 5.250% U.S. Treasury Bonds 15/11/2028 413,344 0.13","page_number":763,"box":{"x":94,"y":276,"width":397,"height":9}},{"id":"57dc9d70-7883-4705-bb80-52186206045b","block_type":"box","text":"189,000 5.250% U.S. Treasury Bonds 15/02/2029 196,161 0.06","page_number":763,"box":{"x":95,"y":289,"width":396,"height":9}},{"id":"c772a669-a480-4b80-a9fc-8d285588a8d0","block_type":"box","text":"200,000 6.125% U.S. Treasury Bonds 15/08/2029 213,703 0.07","page_number":763,"box":{"x":95,"y":302,"width":396,"height":9}},{"id":"867cd5fd-a2bb-4e8b-b8cf-64d9272fb38e","block_type":"box","text":"370,000 6.250% U.S. Treasury Bonds 15/05/2030 402,028 0.13","page_number":763,"box":{"x":95,"y":315,"width":396,"height":9}},{"id":"22a7d68e-f076-4d74-a6c1-f3ef8a5957ba","block_type":"box","text":"424,000 5.375% U.S. Treasury Bonds 15/02/2031 449,539 0.14","page_number":763,"box":{"x":94,"y":328,"width":397,"height":9}},{"id":"18bbbab2-1815-4114-9c51-fe939e7646ea","block_type":"box","text":"1,050,000 4.500% U.S. Treasury Bonds 15/08/2039 1,039,664 0.33","page_number":763,"box":{"x":86,"y":341,"width":405,"height":9}},{"id":"26528a0d-7cfb-4b61-a97f-942a9b5b88e7","block_type":"box","text":"1,530,000 4.375% U.S. Treasury Bonds 15/11/2039 1,490,794 0.48","page_number":763,"box":{"x":86,"y":355,"width":405,"height":8}},{"id":"68d4b426-fd70-4a06-97ab-a679b4abc729","block_type":"box","text":"1,290,000 4.625% U.S. Treasury Bonds 15/02/2040 1,287,984 0.41","page_number":763,"box":{"x":86,"y":368,"width":404,"height":8}},{"id":"4d951531-9f36-4b0f-9012-096768d0acdc","block_type":"box","text":"2,000 1.125% U.S. Treasury Bonds 15/05/2040 1,260 0.00","page_number":763,"box":{"x":108,"y":381,"width":383,"height":8}},{"id":"a8e47c89-951e-40c3-bb72-a222fbce4b96","block_type":"box","text":"23,000 1.125% U.S. Treasury Bonds 15/08/2040 14,335 0.00","page_number":763,"box":{"x":101,"y":394,"width":390,"height":8}},{"id":"ef6c019b-46e8-4c78-95f3-7c3ae9ae9d73","block_type":"box","text":"510,000 1.375% U.S. Treasury Bonds 15/11/2040 328,392 0.11","page_number":763,"box":{"x":95,"y":407,"width":395,"height":8}},{"id":"f4129eae-3118-4e7b-a98f-cc1c6971941b","block_type":"box","text":"2,946,000 1.875% U.S. Treasury Bonds 15/02/2041 2,041,026 0.65","page_number":763,"box":{"x":85,"y":420,"width":406,"height":8}},{"id":"b9f03501-eb5c-43de-a0ad-125bc8e05abd","block_type":"box","text":"560,000 4.750% U.S. Treasury Bonds 15/02/2041 562,800 0.18","page_number":763,"box":{"x":95,"y":433,"width":396,"height":8}},{"id":"dc036892-81b3-4903-b1c3-3ad5573d814a","block_type":"box","text":"2,476,200 2.250% U.S. Treasury Bonds 15/05/2041 1,804,531 0.58","page_number":763,"box":{"x":85,"y":446,"width":406,"height":8}},{"id":"76c53358-4588-4a41-95b2-a3280a8f8004","block_type":"box","text":"1,000,000 4.375% U.S. Treasury Bonds 15/05/2041 962,969 0.31","page_number":763,"box":{"x":86,"y":459,"width":404,"height":8}},{"id":"c29c9535-b354-44e0-805d-2339e5c51f29","block_type":"box","text":"965,800 1.750% U.S. Treasury Bonds 15/08/2041 645,728 0.21","page_number":763,"box":{"x":95,"y":472,"width":395,"height":8}},{"id":"d2fe3cda-ec8c-45d0-8237-e2baf7086557","block_type":"box","text":"1,697,600 2.000% U.S. Treasury Bonds 15/11/2041 1,173,996 0.38","page_number":763,"box":{"x":86,"y":485,"width":405,"height":8}},{"id":"13d822d8-f017-4655-977c-dc26cc7ad5c7","block_type":"box","text":"366,200 3.125% U.S. Treasury Bonds 15/11/2041 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515,816,887","page_number":784,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"a9ebb336-d86d-4677-bac6-c0a74e413044","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":784,"box":{"x":92,"y":251,"width":339,"height":8}},{"id":"00803c7b-241a-451b-a282-e4b5fb86725d","block_type":"box","text":"redeemable participating shares resulting from operations 79,807,179 43,180,508","page_number":784,"box":{"x":92,"y":264,"width":864,"height":11}},{"id":"f7936beb-2152-4802-a40f-1a667376087d","block_type":"box","text":"Share transactions","page_number":784,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"3fba3dc7-be62-40b3-8378-4ae9c915f0f1","block_type":"box","text":"Proceeds from redeemable participating shares issued 227,105,317 47,278,298","page_number":784,"box":{"x":93,"y":302,"width":863,"height":10}},{"id":"9149bff9-b64d-47f8-aef3-0fa5494458bc","block_type":"box","text":"Costs of redeemable participating shares redeemed (79,172,299) (142,982,491)","page_number":784,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"ad9f0f30-4922-48c7-b1ec-d7ae10179fc3","block_type":"box","text":"Increase/(decrease) in net assets from share transactions 147,933,018 (95,704,193)","page_number":784,"box":{"x":93,"y":338,"width":868,"height":10}},{"id":"2867fc7b-50f3-466f-a339-acb12264170b","block_type":"box","text":"Total increase/(decrease) in net assets attributable to holders of","page_number":784,"box":{"x":92,"y":370,"width":459,"height":10}},{"id":"0c957888-b521-41ab-be32-ac65bc08ac4f","block_type":"box","text":"redeemable participating shares 227,740,197 (52,523,685)","page_number":784,"box":{"x":92,"y":384,"width":869,"height":10}},{"id":"019f356d-3f7f-4693-882e-ed8f2e009433","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":784,"box":{"x":93,"y":423,"width":491,"height":10}},{"id":"2e6475df-c622-4834-8803-2b783c8dd4ef","block_type":"box","text":"at the end of 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