{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["Investment Holdings","Alternative"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":2,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Investment Holdings","index":0,"n_rows":598,"n_cols":6,"rows_kept":598,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire Pension Fund - Investments  as at 30th June 23 (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative",null,null,null,null,479981867.16999996]
["Accrued Income",null,null,null,null,546964.02999999991]
["Cash and Cash Equivalents",null,null,null,null,31296149.370000001]
["5TH 3RD BANCORP COM",6723,"Equities","US3167731005","United States",138494.79]
["A.P. MOLLER-MAERSK SER'B'DKK1000",22,"Equities","DK0010244508","Denmark",30362.67]
["ABBOTT LAB COM",7348,"Equities","US0028241000","United States",629985.4]
["ABBVIE INC COM USD0.01",7561,"Equities","US00287Y1091","United States",800912.25]
["ABERDEEN STANDARD UK RETAIL PARK TRUST",4963.16,"Real Estate",null,"United Kingdom",25113.59]
["ACCENTURE PLC SHS CL A NEW",6614,"Equities","IE00B4BNMY34","United States",1604038.59]
["ACTIVISION BLIZZARD INC COM STK",3001,"Equities","US00507V1098","United States",198870.67]
["ADIDAS AG",1238,"Equities","DE000A1EWWW0","Germany",188870.09]
["ADOBE SYS INC COM",4124,"Equities","US00724F1012","United States",1585470.03]
["ADVANCE AUTO PTS INC COM",385,"Equities","US00751Y1064","United States",21309.98]
["ADVANCED MICRO DEVICES INC COM",19626,"Equities","US0079031078","United States",1757671.91]
["ADVANTEST CORP NPV",4200,"Equities","JP3122400009","Japan",437474.79]
["AFLAC INC COM",5668,"Equities","US0010551028","United States",311096.87]
["AGILENT TECHNOLOGIES INC COM",5452,"Equities","US00846U1016","United States",515503.1]
["AGNICO EAGLE MINES LTD                  COM NPV",12665,"Equities","CA0084741085","Canada",496793.91]
["AIA GROUP LTD NPV",57000,"Equities","HK0000069689","Hong Kong",452541.59]
["AIB GROUP PLC ORD EUR0.625",18957,"Equities","IE00BF0L3536","Ireland",62566.02]
["AIR LIQUIDE(L') EUR5.50",2249,"Equities","FR0000120073","France",316900.01]
["AIRBNB INC CL A COM USD0.0001 CL A",706,"Equities","US0090661010","United States",71158.09]
["AIRBUS SE EUR1",2712,"Equities","NL0000235190","France",308039.27]
["AIRPORT INDUSTRIAL FD",132637.53,"Real Estate","JE00BRB2VV10","United Kingdom",17601000.23]
["AKER BP ASA NOK1",11600,"Equities","NO0010345853","Norway",214444.62]
["AKZO NOBEL NV EUR0.50(POST REV SPLIT)",755,"Equities","NL0013267909","Netherlands",48410.93]
["ALEXANDRIA REAL ESTATE EQUITIES INC COM",305,"Equities","US0152711091","United States",27212.13]
["ALFA LAVAL AB NPV",862,"Equities","SE0000695876","Sweden",24663.13]
["ALIMENTATION COM NPV",3600,"Equities","CA01626P1484","Canada",145128.67000000001]
["ALLSTATE CORP COM",1505,"Equities","US0200021014","United States",129067.63]
["ALPHABET INC CAP STK USD0.001 CL C",23052,"Equities","US02079K1079","United States",2192147.39]
["ALPHABET INC CAPITAL STOCK USD0.001 CL A",24445,"Equities","US02079K3059","United States",2301542.67]
["ALSTOM EUR7.0",1057,"Equities","FR0010220475","France",24780.799999999999]
["AMADEUS IT GROUP EUR0.01",1771,"Equities","ES0109067019","Spain",105897.66]
["AMAZON COM INC COM",38287,"Equities","US0231351067","United States",3923412.1]
["AMER FINL GROUP INC OH COM STK",313,"Equities","US0259321042","United States",29238.11]
["AMERICAN EXPRESS CO",2996,"Equities","US0258161092","United States",410251.78]
["AMERICAN INTERNATIONAL GROUP INC COM",8251,"Equities","US0268747849","United States",373366.89]
["AMERICAN TOWER CORP",1909,"Equities","US03027X1000","United States",291106.15000000002]
["AMERIPRISE FINL INC COM",430,"Equities","US03076C1062","United States",112340.81]
["AMERISOURCEBERGEN CORP COM",5086,"Equities","US03073E1055","United States",769770.75]
["AMGEN INC COM",2326,"Equities","US0311621009","United States",406105.46]
["AMPHENOL CORP NEW CL A",2430,"Equities","US0320951017","United States",162331.29]
["ANGLO AMERICAN USD0.54945",17993,"Equities","GB00B1XZS820","United Kingdom",401783.69]
["ANNALY CAPITAL MANAGEMENT INC COM NEW   COM USD0.01(POST REV SPLT)",2641,"Equities","US0357108390","United States",41567.160000000003]
["ANTOFAGASTA ORD GBP0.05",6396,"Equities","GB0000456144","United Kingdom",93413.58]
["ANZ GROUP HOLDINGS LTD NPV",24971,"Equities","AU000000ANZ3","Australia",309859.69]
["AON PLC",1135,"Equities","IE00BLP1HW54","United States",308070.77]
["APA CORP COM",1219,"Equities","US03743Q1085","United States",32762.99]
["APOLLO GLOBAL MANAGEMENT INC COM        USD0.00001",1628,"Equities","US03769M1062","United States",98318.98]
["APPLE INC COM STK",73889,"Equities","US0378331005","United States",11262208.91]
["APPLIED MATERIALS INC COM",4377,"Equities","US0382221051","United States",497484.13]
["APTIV PLC COM USD",4782,"Equities","JE00B783TY65","United States",383846.35]
["ARCH CAPITAL GROUP COM STK",1321,"Equities","BMG0450A1053","United States",77773.11]
["ARDSTONE UK REGION AL OFICE FUND",8614011.2190000005,"Real Estate",null,"United Kingdom",6246019.5300000003]
["ARISTA NETWORKS INC COM",1298,"Equities","US0404131064","United States",165385.62]
["ASM INTL NV EUR0.04",157,"Equities","NL0000334118","Netherlands",52321.79]
["ASML HOLDING NV EUR0.09",2193,"Equities","NL0010273215","Netherlands",1247516.49]
["ASSA ABLOY SER'B'NPV (POST SPLIT)",7530,"Equities","SE0007100581","Sweden",142240.66]
["ASTRAZENECA ORD USD0.25",7910,"Equities","GB0009895292","United Kingdom",891931.6]
["ATLAS COPCO AB SER'A'NPV",31986,"Equities","SE0017486889","Sweden",361385.33]
["ATLAS COPCO AB SER'B'NPV",23042,"Equities","SE0017486897","Sweden",225013.08]
["AUCKLAND INTL NPV",12304,"Equities","NZAIAE0002S6","New Zealand",50605.43]
["AUTOMATIC DATA PROCESSING INC COM",1532,"Equities","US0530151036","United States",264730.45]
["AUTOZONE INC COM",41,"Equities","US0533321024","United States",80499.44]
["AVALONBAY CMNTYS REIT",369,"Equities","US0534841012","United States",54902.3]
["AVANTOR INC COM",14341,"Equities","US05352A1007","United States",231581.16]
["AVERY DENNISON CORP COM",3072,"Equities","US0536111091","United States",414980.33]
["BANDAI NAMCO HOLDINGS INC",3100,"Equities","JP3778630008","Japan",55992.62]
["BANK HAPOALIM B.M. ILS1",16701,"Equities","IL0006625771","Israel",107754.86]
["BANK NEW YORK MELLON CORP COM STK",5765,"Equities","US0640581007","United States",201832.8]
["BANK OF AMERICA CORP",40834,"Equities","US0605051046","United States",921482.97]
["BANK OF IRELAND GR ORD EUR1.00",12734,"Equities","IE00BD1RP616","Ireland",95485.3]
["BANK OF MONTREAL COM NPV",5210,"Equities","CA0636711016","Canada",370392.21]
["BARRATT DEVELOPMENTS ORD GBP0.10",6190,"Equities","GB0000811801","United Kingdom",25595.65]
["BASF - ORD SHS COMSTK",3609,"Equities","DE000BASF111","Germany",137725.28]
["BATH & BODY WORKS INC COM USD0.5 WI",637,"Equities","US0708301041","United States",18769.04]
["BAYER MOTOREN WERK NON VTG PRF EUR1",2349,"Equities","DE0005190037","Germany",209439.32]
["BAYERISCHE MOTOREN WERKE A G COM",7886,"Equities","DE0005190003","Germany",761458.33]
["BERKLEY W R CORP COM",2085,"Equities","US0844231029","United States",97612.14]
["BERKSHIRE HATHAWAY INC-CL B",5679,"Equities","US0846707026","United States",1522857.22]
["BEST BUY INC COM STK",5651,"Equities","US0865161014","United States",364258]
["BIOGEN INC COMMON STOCK",1216,"Equities","US09062X1037","United States",272391.25]
["BK LEUMI LE ISRAEL ILS1",17020,"Equities","IL0006046119","Israel",100036.65]
["BK OF NOVA SCOTIA COM NPV",7210,"Equities","CA0641491075","Canada",283974.69]
["BLACKROCK INC COM STK",788,"Equities","US09247X1019","United States",428278.76]
["BLACKROCK UK FD",319878,"Real Estate","GB0005201990","United Kingdom",13018586.77]
["BLACKSTONE INC COM USD0.00001",2140,"Equities","US09260D1072","United States",156491.75]
["BLOCK INC",1945,"Equities","US8522341036","United States",101812.83]
["BLUEBAY FUNDS MGMT TOTAL RETURN         DIVERSIFIED CR",1327840.906,"Fixed Income","LU1050660825","Global Region",150113343.91]
["BLUESCOPE STEEL NPV",3977,"Equities","AU000000BSL0","Australia",42769.760000000002]
["BNP PARIBAS EUR2",4319,"Equities","FR0000131104","France",213891.7]
["BOEING CO COM",4260,"Equities","US0970231058","United States",707347.25]
["BOLIDEN AB NPV",6601,"Equities","SE0020050417","Sweden",150048.57999999999]
["BOLLORE SE",37171,"Equities","FR0000039299","France",181978.28]
["BOOKING HLDGS INC COM",141,"Equities","US09857L1089","United States",299482.05]
["BOOZ ALLEN HAMILTON HLDG CORP CL A COM  STK",461,"Equities","US0995021062","United States",40466.9]
["BORG WARNER INC COM",929,"Equities","US0997241064","United States",35732.17]
["BOSTON SCIENTIFIC CORP COM",5988,"Equities","US1011371077","United States",254620.09]
["BP ORD USD0.25",131491,"Equities","GB0007980591","United Kingdom",602689]
["BRAMBLES LTD NPV",59417,"Equities","AU000000BXB1","Australia",448286.33]
["BRISTOL MYERS SQUIBB CO COM",30678,"Equities","US1101221083","United States",1542888.4]
["BROADCOM INC COM",1917,"Equities","US11135F1012","United States",1306925.4099999999]
["BROWN & BROWN INC COM",900,"Equities","US1152361010","United States",48725.37]
["BROWN-FORMAN INC CL B NON-VTG COM",2326,"Equities","US1156372096","United States",122140.83]
["BUNGE LTD",2403,"Equities","BMG169621056","United States",178256.9]
["BUNZL PLC ORD GBP0.32142857",850,"Equities","GB00B0744B38","United Kingdom",25491.5]
["CAMECO CORP COM NPV",5083,"Equities","CA13321L1085","Canada",124996.71]
["CANADIAN IMP BANK COM NPV",6279,"Equities","CA1360691010","Canada",210952.94]
["CANADIAN TIRE LTD CLASS'A'CUM NON-VTG   COM NPV",192,"Equities","CA1366812024","Canada",20573.95]
["CAPITAL ONE FINL CORP COM",2794,"Equities","US14040H1059","United States",240380.46]
["CAPITALAND ASCENDA NPV (REIT)",128500,"Equities","SG1M77906915","Singapore",202393.76]
["CAPITALAND INTEGRATED COMMERCIAL TRUST",168200,"Equities","SG1M51904654","Singapore",185739.51]
["CAPITALAND INVESTMENT LTD NPV",19800,"Equities","SGXE62145532","Singapore",37975.53]
["CARDINAL HLTH INC",4228,"Equities","US14149Y1082","United States",314535.11]
["CARRIER GLOBAL CORPORATION COM USD0.01  WI",30536,"Equities","US14448C1045","United States",1193962.67]
["CBOE GLOBAL MARKETS INC",632,"Equities","US12503M1080","United States",68546.41]
["CBRE GLOBAL UK PROPERTY PAIF GBP INC",16303.116,"Real Estate","GB00BYXWBS53","United Kingdom",16988988.09]
["CBRE GROUP INC CL A CL A",3429,"Equities","US12504L1098","United States",217658.61]
["CELLNEX TELECOM SA EUR0.25",2010,"Equities","ES0105066007","Spain",63785.59]
["CENTRICA ORD GBP0.061728395",129813,"Equities","GB00B033F229","United Kingdom",160838.31]
["CERIDIAN HCM HLDG INC COM",876,"Equities","US15677J1088","United States",46130.64]
["CGI INC",9054,"Equities","CA12532H1047","Canada",750017.8]
["CHR. HANSEN HLDG DKK10",407,"Equities","DK0060227585","Denmark",22299.51]
["CHUBB LTD ORD CHF24.15",2830,"Equities","CH0044328745","United States",428523.43]
["CHUGAI PHARMACY CO. LTD NPV",29200,"Equities","JP3519400000","Japan",649137.54]
["CIN FNCL CORP COM",985,"Equities","US1720621010","United States",75384.820000000007]
["CISCO SYSTEMS INC",20413,"Equities","US17275R1023","United States",830264.01]
["CITIGROUP INC COM NEW COM NEW",15045,"Equities","US1729674242","United States",544831.67000000004]
["CITIZENS FINL GROUP INC COM",4486,"Equities","US1746101054","United States",91988.84]
["CITY DEVELOPMENTS LTD",16800,"Equities","SG1R89002252","Singapore",65615.02]
["CME GROUP INC COM STK",2116,"Equities","US12572Q1058","United States",308358.27]
["CNH INDUSTRIAL NV COM EUR0.01",2812,"Equities","NL0010545661","Italy",31852.89]
["COCA-COLA EUROPACIFIC PARTNERS",7034,"Equities","GB00BDCPN049","Netherlands",356471.93]
["COMMONWEALTH BANK OF AUSTRALIA NPV",8627,"Equities","AU000000CBA7","Australia",452412.83]
["COMPASS GROUP ORD GBP0.1105",30820,"Equities","GB00BD6K4575","United Kingdom",678348.2]
["CONS EDISON INC COM",4046,"Equities","US2091151041","United States",287470.13]
["CORDATUS PROPERTY                       TRUST",1211.625,"Real Estate",null,"United Kingdom",11656622.939999999]
["COSTAR GROUP INC COM",835,"Equities","US22160N1090","United States",58460.18]
["CRODA INTL ORD GBP0.10609756",318,"Equities","GB00BJFFLV09","United Kingdom",17884.32]
["CROWN CASTLE INC COM",13062,"Equities","US22822V1017","United States",1170221.96]
["CURLEW STUDENT TRUST",9162477.7070000004,"Real Estate",null,"United Kingdom",4642874.84]
["CVS HEALTH CORP COM",12510,"Equities","US1266501006","United States",680234.58]
["DAIFUKU CO LTD NPV",12400,"Equities","JP3497400006","Japan",198091.38]
["DAI-ICHI LIFE HOLD NPV",2200,"Equities","JP3476480003","Japan",32774.69]
["DAIKIN INDUSTRIES NPV",1000,"Equities","JP3481800005","Japan",159206.91]
["DANONE EUR0.25",2593,"Equities","FR0000120644","France",124920.75]
["DATADOG INC COM USD0.00001 CL A",1042,"Equities","US23804L1035","United States",80624.160000000003]
["DECKERS OUTDOOR CORP COM",153,"Equities","US2435371073","United States",63482.93]
["DEERE & CO COM",483,"Equities","US2441991054","United States",153863.99]
["DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK",6991,"Equities","US24703L2025","United States",297544.33]
["DELTA AIR LINES INC DEL COM NEW COM NEW",5083,"Equities","US2473617023","United States",190030.26]
["DENSO CORP NPV",1600,"Equities","JP3551500006","Japan",83972.87]
["DENTSU GROUP INC NPV",8600,"Equities","JP3551520004","Japan",220107.7]
["DEUTSCHE POST AG NPV(REGD)",4526,"Equities","DE0005552004","Germany",173729.31]
["DEUTSCHE TELEKOM NPV(REGD)",13302,"Equities","DE0005557508","Germany",228026.39]
["DEVON ENERGY CORP NEW COM",2877,"Equities","US25179M1036","United States",109390.94]
["DEXCOM INC COM",1498,"Equities","US2521311074","United States",151420.12]
["DIAGEO ORD PLC",9165,"Equities","GB0002374006","United Kingdom",309639.53000000003]
["DIGITAL RLTY TR INC COM",974,"Equities","US2538681030","United States",87229.82]
["DISCO CORPORATION NPV",200,"Equities","JP3548600000","Japan",24581.7]
["DISCOVER FINL SVCS COM STK",1544,"Equities","US2547091080","United States",141897.15]
["DOLLAR TREE INC COM STK",970,"Equities","US2567461080","United States",109478.34]
["DSM FIRMENICH AG EUR0.01",622,"Equities","CH1216478797","Netherlands",52639.9]
["DSV A S                                 DKK1",2801,"Equities","DK0060079531","Denmark",464370.59]
["DUPONT DE NEMOURS INC COMMON STOCK",1897,"Equities","US26614N1028","United States",106522.06]
["E.ON SE NPV",10428,"Equities","DE000ENAG999","Germany",104520.99]
["EATON CORP PLC COM USD0.50",1696,"Equities","IE00B8KQN827","United States",268283.74]
["EBAY INC COM USD0.001",4491,"Equities","US2786421030","United States",157724.57]
["ECOLAB INC COM STK USD1",4322,"Equities","US2788651006","United States",634523.32999999996]
["EDENRED EUR2",869,"Equities","FR0010908533","France",45742.85]
["EDISON INTL COM",15861,"Equities","US2810201077","United States",866064.05]
["EDP RENOVAVEIS SA EUR5",2257,"Equities","ES0127797019","Portugal",35414.92]
["EDWARDS LIFESCIENCES CORP COM",2422,"Equities","US28176E1082","United States",179704.44]
["EIFFAGE EUR4",341,"Equities","FR0000130452","France",27969.26]
["EISAI CO NPV",4600,"Equities","JP3160400002","Japan",243399.64]
["ELECTR ARTS COM",1032,"Equities","US2855121099","United States",105273.98]
["ELEVANCE HEALTH INC",2457,"Equities","US0367521038","United States",858225.09]
["ELISA OYJ NPV",428,"Equities","FI0009007884","Finland",17993.3]
["ENBRIDGE INC COM NPV",33244,"Equities","CA29250N1050","Canada",971839.93]
["ENDEAVOUR GROUP LT NPV",60068,"Equities","AU0000154833","Australia",198451.02]
["ENDESA SA EUR1.2",6065,"Equities","ES0130670112","Spain",102245.1]
["ENEL SPA EUR1",30752,"Equities","IT0003128367","Italy",162744.74]
["ENERGIAS DE PORTUGAL SA EUR1(REGD)",10228,"Equities","PTEDP0AM0009","Portugal",39286.239999999998]
["ENTAIN PLC EUR0.01",23925,"Equities","IM00B5VQMV65","United Kingdom",304206.38]
["EOG RESOURCES INC COM",2557,"Equities","US26875P1012","United States",230207.41]
["EPIROC AB SER'A'NPV",1878,"Equities","SE0015658109","Sweden",27926.09]
["EPIROC AB SER'B'NPV",5182,"Equities","SE0015658117","Sweden",65773.899999999994]
["EQTY RESDNTL EFF 5/15/02",2287,"Equities","US29476L1070","United States",118635.81]
["EQUIFAX INC COM",408,"Equities","US2944291051","United States",75486.490000000005]
["EQUINIX INC COM PAR $0.001",356,"Equities","US29444U7000","United States",219371.14]
["EQUINOR ASA NOK2.50",4771,"Equities","NO0010096985","Norway",109321.26]
["ERICSSON SER'B'NPV",9386,"Equities","SE0000108656","Sweden",39895.97]
["ERSTE GROUP BANK AG NPV",3504,"Equities","AT0000652011","Austria",96372.2]
["ESSENTIAL UTILS INC COM",674,"Equities","US29670G1022","United States",21152.79]
["ESSEX PPTY TR REIT",172,"Equities","US2971781057","United States",31687.45]
["ESTEE LAUDER COMPANIES INC CL A USD0.01",6083,"Equities","US5184391044","United States",939567.09]
["EVEREST GROUP LTD",259,"Equities","BMG3223R1088","United States",69627.570000000007]
["EVERSOURCE ENERGY COM",7524,"Equities","US30040W1080","United States",419476.21]
["EXACT SCIENCES CORP COM",511,"Equities","US30063P1057","United States",37725.61]
["EXELON CORP COM",21451,"Equities","US30161N1019","United States",687052.86]
["EXPEDITORS INTL WASH INC COM",6708,"Equities","US3021301094","United States",639221.41]
["EXXON MOBIL CORP COM",16460,"Equities","US30231G1022","United States",1387904.09]
["FAIRFAX FINL HLDGS SUB-VTG COM NPV",87,"Equities","CA3039011026","Canada",51249.05]
["FAST RETAILING CO LTD NPV",2700,"Equities","JP3802300008","Japan",539398.78]
["FED HERMES INTL HERMES PROPERTY UNIT    TRUST",2811395,"Real Estate","GB0004262191","United Kingdom",17807375.93]
["FEDEX CORP COM",796,"Equities","US31428X1063","United States",155211.69]
["FERRARI NV COM EUR0.01",446,"Equities","NL0011585146","Italy",114436.8]
["FIDELITY NATL FINL INC NEW FORMERLY     FIDELITY COMMON STOCK",3230,"Equities","US31620R3030","United States",91461.82]
["FIDELITY NATL INFORMATION SVCS INC COM  STK",11692,"Equities","US31620M1062","United States",502589.96]
["FIERA REAL ESTATE LOGISTICS DEVELOPMENT UNIT TRUST",148.86000000000001,"Real Estate",null,"United Kingdom",1488600]
["FIERA REAL ESTATE OPPORTUNITY FUND IV   (UK) UNIT TRUST",1029.192,"Real Estate",null,"United Kingdom",2278353.21]
["FIERA REAL ESTATE OPPORTUNITY FUND V (UK) UNIT TRUST",1042.569,"Real Estate",null,"United Kingdom",5904047.4000000004]
["FIRSTENERGY CORP COM",1990,"Equities","US3379321074","United States",60841.86]
["FISERV INC COM",1556,"Equities","US3377381088","United States",154333.26]
["FLUTTER ENTERTAINMENT PLC              ORD EUR0.09",578,"Equities","IE00BWT6H894","Ireland",91389.22]
["FMC CORP COM (NEW)",3872,"Equities","US3024913036","United States",317745.49]
["FORTESCUE METALS GRP LTD NPV",18446,"Equities","AU000000FMG4","Australia",214212.37]
["FORTINET INC COM",1238,"Equities","US34959E1091","United States",73607.12]
["FORTIS INC COM NPV",2382,"Equities","CA3495531079","Canada",80706.69]
["FREEPORT-MCMORAN INC",16705,"Equities","US35671D8570","United States",525451.6]
["FRESENIUS MEDICAL CARE NPV",529,"Equities","DE0005785802","Germany",19869.73]
["FRKLN RES INC COM",1917,"Equities","US3546131018","United States",40259.480000000003]
["FRXL CO INVESTMENT 2, LP",522513,"Real Estate",null,"United Kingdom",90812.03]
["FRXL CO INVESTMENT LP",234013,"Real Estate",null,"United Kingdom",99566]
["FUT SEP 23 EMINI S&P 500",1,"Equities",null,"United States",3372.4]
["GALAXY ENTERTAINME NPV",14000,"Equities","HK0027032686","Hong Kong",69837.97]
["GALLAGHER ARTHUR J & CO COM",1756,"Equities","US3635761097","United States",303272.03000000003]
["GALP ENERGIA SGPS EUR1",4878,"Equities","PTGAL0AM0009","Portugal",44811.360000000001]
["GEA GROUP AG NPV",606,"Equities","DE0006602006","Germany",19922.53]
["GEBERIT AG CHF0.10 (REGD)",127,"Equities","CH0030170408","Switzerland",52266.57]
["GENERAL ELEC CO COM NEW",5234,"Equities","US3696043013","United States",452239.63]
["GENERAL MILLS INC COM",4753,"Equities","US3703341046","United States",286709.03999999998]
["GENUINE PARTS CO COM",600,"Equities","US3724601055","United States",79842.679999999993]
["GILEAD SCIENCES INC",12347,"Equities","US3755581036","United States",748094.02]
["GIVAUDAN SA CHF10",53,"Equities","CH0010645932","Switzerland",138159.97]
["GLOBAL PMTS INC COM",1268,"Equities","US37940X1028","United States",98240.45]
["GLOBE LIFE INC COM",786,"Equities","US37959E1029","United States",67765.33]
["GOLDMAN SACHS GROUP INC COM",1554,"Equities","US38141G1040","United States",394150.16]
["GSK PLC ORD GBP0.3125",12995,"Equities","GB00BN7SWP63","United Kingdom",180474.56]
["HALLIBURTON CO COM",3278,"Equities","US4062161017","United States",84957.01]
["HALMA ORD GBP0.10",874,"Equities","GB0004052071","United Kingdom",19900.98]
["HARTFORD FINL SVCS GROUP INC COM",1865,"Equities","US4165151048","United States",105605.33]
["HASBRO INC COM",5099,"Equities","US4180561072","United States",259732.74]
["HENDERSON LAND DEVELOPMENT HKD2",34000,"Equities","HK0012000102","Hong Kong",79343.08]
["HENKEL AG & CO KGAA NON-VTG PRF NPV",614,"Equities","DE0006048432","Germany",38600.68]
["HENKEL AG & CO KGAA NPV(BR)",3357,"Equities","DE0006048408","Germany",185810.69]
["HENNES & MAURITZ SER'B'NPV",11162,"Equities","SE0000106270","Sweden",150373.93]
["HENRY SCHEIN INC COMMON STOCK",323,"Equities","US8064071025","United States",20601.78]
["HERMES INTL NPV",132,"Equities","FR0000052292","France",225416.99]
["HERSHEY COMPANY COM STK USD1",4321,"Equities","US4278661081","United States",848565.69]
["HESS CORP COM STK",4720,"Equities","US42809H1077","United States",504652.18]
["HEWLETT PACKARD ENTERPRISE CO COM",4181,"Equities","US42824C1099","United States",55216.1]
["HOLMEN AB SER'B'NPV",3470,"Equities","SE0011090018","Sweden",97892.160000000003]
["HOLOGIC INC COM",1051,"Equities","US4364401012","United States",66903.23]
["HOME DEPOT INC COM",4349,"Equities","US4370761029","United States",1062047.3700000001]
["HONG KONG & CHINA GAS HKD0.25",72000,"Equities","HK0003000038","Hong Kong",48924.72]
["HONG KONG EXCHANGES & CLEAR",4700,"Equities","HK0388045442","Hong Kong",139258.39000000001]
["HP INC COM",8873,"Equities","US40434L1052","United States",214261.28]
["HSBC HLDGS ORD USD0.50(UK REG)",82284,"Equities","GB0005405286","United Kingdom",511559.63]
["HUMANA INC COM",1676,"Equities","US4448591028","United States",589246.41]
["HUNT J B TRANS SVCS INC COM",2442,"Equities","US4456581077","United States",347509.82]
["HUNTINGTON BANCSHARES INC COM",11234,"Equities","US4461501045","United States",95166.69]
["HUSQVARNA AB SER'B'NPV",6972,"Equities","SE0001662230","Sweden",49542.400000000001]
["HYDRO ONE LTD COM NPV",1614,"Equities","CA4488112083","Canada",36265.050000000003]
["IBERDROLA SA EUR0.75",23853,"Equities","ES0144580Y14","Spain",244607.94]
["IDEX CORP COM",209,"Equities","US45167R1041","United States",35398.57]
["IGO LTD",29820,"Equities","AU000000IGO4","Australia",237318.74]
["ILLUMINA INC COM",1821,"Equities","US4523271090","United States",268405.37]
["IMCD NV EUR0.16",2307,"Equities","NL0010801007","Netherlands",260632.22]
["IMPERIAL OIL COM NPV",1027,"Equities","CA4530384086","Canada",41316.519999999997]
["INCYTE CORP COM",2733,"Equities","US45337C1027","United States",133753.29]
["INDITEX (IND.DE DISENO TEXTIL SA)       EUR0.03 (POST SUBD)",21636,"Equities","ES0148396007","Spain",658378.06000000006]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",15886.665000000001,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",25440673.390000001]
["INFORMA PLC (GB) ORD GBP0.001",40867,"Equities","GB00BMJ6DW54","United Kingdom",296694.42]
["INPEX CORPORATION NPV",42200,"Equities","JP3294460005","Japan",366987.3]
["INSULET CORP COM STK",661,"Equities","US45784P1012","United States",149908.46]
["INTACT FINL CORP COM NPV",458,"Equities","CA45823T1066","Canada",55581.35]
["INTERCONTINENTAL EXCHANGE INC COM",3200,"Equities","US45866F1049","United States",284623.40999999997]
["INTUIT COM",3081,"Equities","US4612021034","United States",1109945.1000000001]
["INVESCO LTD COM STK USD0.20",2634,"Equities","BMG491BT1088","United States",34806.46]
["IPSEN SA EUR1",1609,"Equities","FR0010259150","France",152158.87]
["ISUZU MOTORS NPV",2700,"Equities","JP3137200006","Japan",25559.360000000001]
["ITOCHU CORP NPV",4900,"Equities","JP3143600009","Japan",151222.89000000001]
["JAPAN POST HOLD CO NPV",31200,"Equities","JP3752900005","Japan",175989.08]
["JOHNSON & JOHNSON COM USD1",16931,"Equities","US4781601046","United States",2202821.0099999998]
["JPMORGAN CHASE & CO COM",14842,"Equities","US46625H1005","United States",1697195.73]
["JUNIPER NETWORKS INC COM",775,"Equities","US48203R1041","United States",19086.21]
["KANSAI ELECTRIC POWER CO NPV",3100,"Equities","JP3228600007","Japan",30400.33]
["KDDI CORP NPV",27800,"Equities","JP3496400007","Japan",673083.61]
["KEPPEL CORP NPV",6000,"Equities","SG1U68934629","Singapore",23329.32]
["KERING",629,"Equities","FR0000121485","France",272908.68]
["KESKO OYJ SER'B'EUR2",6426,"Equities","FI0009000202","Finland",95289.29]
["KEURIG DR PEPPER INC COM",19049,"Equities","US49271V1008","United States",468527.3]
["KEYCORP NEW COM",11753,"Equities","US4932671088","United States",85326.76]
["KEYENCE CORP NPV",1400,"Equities","JP3236200006","Japan",516710.91]
["KEYSIGHT TECHNOLOGIES INC COM",628,"Equities","US49338L1035","United States",82714.12]
["KIKKOMAN CORP NPV",400,"Equities","JP3240400006","Japan",17832.48]
["KINDER MORGAN INC DEL COM",72628,"Equities","US49456B1017","United States",983150.02]
["KINGSPAN GROUP ORD EUR0.13",1817,"Equities","IE0004927939","Ireland",94802.14]
["KLA CORPORATION COM USD0.001",962,"Equities","US4824801009","United States",366836.47999999998]
["KNORR BREMSE AG",402,"Equities","DE000KBX1006","Germany",24127.439999999999]
["KONE CORPORATION NPV ORD 'B'",1146,"Equities","FI0009013403","Finland",47234.23]
["KONINKLIJKE KPN",10732,"Equities","NL0000009082","Netherlands",30096.94]
["KONINKLIJKE PHILIP EUR0.20",3101,"Equities","NL0000009538","Netherlands",52711.1]
["KRAFT HEINZ CO COM",29734,"Equities","US5007541064","United States",830030.74]
["KUEHNE&NAGEL INTL CHF1 (REGD)",2117,"Equities","CH0025238863","Switzerland",492484.26]
["KYOWA KIRIN CO LTD NPV",11700,"Equities","JP3256000005","Japan",169399.04000000001]
["L3HARRIS TECHNOLOGIES INC COM",705,"Equities","US5024311095","United States",108604.43]
["LAB CORP AMER HLDGS COM NEW",367,"Equities","US50540R4092","United States",69653.06]
["LAM RESH CORP COM",614,"Equities","US5128071082","United States",310344.40999999997]
["LEAR CORP COM NEW COM NEW",260,"Equities","US5218652049","United States",29375.39]
["LEGRAND SA EUR4",934,"Equities","FR0010307819","France",72776.7]
["LEIDOS HLDGS INC COM",4468,"Equities","US5253271028","United States",310916.69]
["LEND LEASE RETAIL (JERSEY) UNIT TRUST",38,"Real Estate",null,"United Kingdom",13795.9]
["LINDE PLC",2100,"Equities","IE000S9YS762","United States",628769.37]
["LINK FUND SOL LTD ACCESS ALPHA OPPS A   GBP DIS",165578660.47499999,"Fixed Income","GB00BJT13T61","United Kingdom",167847088.12]
["LINK FUND SOL LTD ACCESS GBL EQTY NEWTON",226061815.98300001,"Equities","GB00BJT13P24","United Kingdom",331971776.76999998]
["LINK FUND SOL LTD ACCESS GLOBAL EQUITY AGBP",175457683.04899999,"Equities","GB00BGWL4221","United Kingdom",257571878.72]
["LINK FUND SOL LTD ACCESS LONG TERM GBL  GRWTH",109504953.729,"Equities","GB00BDRMY413","United Kingdom",205146580.31999999]
["LINK FUND SOL LTD ACCESS UK EQ LIONTRUSTA",104073552.77599999,"Equities","GB00BLB7ZF65","United Kingdom",121797278.81]
["LINK FUND SOLUTIONS LTD ACCESS DIVERSIFIED GROWTH A DIS",215498690.21799999,"Equities","GB00BKTPGS59","United Kingdom",198517393.43000001]
["LINK REAL ESTATE INVESTMENT",4000,"Equities","HK0823032773","Hong Kong",17464.509999999998]
["LKQ CORP COM LKQ CORP",9977,"Equities","US5018892084","United States",457199.02]
["LOCKHEED MARTIN CORP COM",2391,"Equities","US5398301094","United States",865826.48]
["LOEWS CORP COM",1104,"Equities","US5404241086","United States",51563.7]
["LOGITECH INTL CHF0.25 (REGD)",803,"Equities","CH0025751329","Switzerland",37572.67]
["L'OREAL EUR0.20",4032,"Equities","FR0000120321","France",1477779.85]
["LOTTERY CORPORATIO NPV",92419,"Equities","AU0000219529","Australia",248232.95]
["LOWES COS INC COM",653,"Equities","US5486611073","United States",115889.71]
["LUNDIN MINING CORP COM NPV",8600,"Equities","CA5503721063","Canada",52704.79]
["LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30",1187,"Equities","FR0000121014","France",879065.35]
["M & T BK CORP COM",1134,"Equities","US55261F1049","United States",110353.93]
["M&G REAL ESTATE DEBT FUND II FEEDER LP",481478.29,"Real Estate",null,"United Kingdom",1.01]
["M&G REAL ESTATE DEBT FUND III LP",873476.18,"Real Estate",null,"United Kingdom",0.96]
["M&G REAL ESTATE DEBT FUND III LP",141916.69,"Real Estate",null,"United Kingdom",1.01]
["M&G SECURED PROPER INST 'A' UNITS",139615.943,"Real Estate","GG00B1Z72R33","United Kingdom",13824046.07]
["MAKITA CORP NPV",9200,"Equities","JP3862400003","Japan",202019.45]
["MANULIFE FINL CORP COM NPV",11897,"Equities","CA56501R1064","Canada",176795.18]
["MARATHON PETE CORP COM",3111,"Equities","US56585A1025","United States",285369.71999999997]
["MARKEL GROUP INC",47,"Equities","US5705351048","United States",51134.19]
["MARSH & MCLENNAN CO'S INC COM",2726,"Equities","US5717481023","United States",403148.21]
["MARTIN MARIETTA MATLS INC COM",173,"Equities","US5732841060","United States",62769.05]
["MASCO CORP COM",4323,"Equities","US5745991068","United States",195008.48]
["MASTERCARD INC CL A",6613,"Equities","US57636Q1040","United States",2044003.83]
["MC CORMICK & CO INC COM NON-VTG",6926,"Equities","US5797802064","United States",475098.45]
["MC DONALDS CORP COM",2943,"Equities","US5801351017","United States",690500.18]
["MCKESSON CORP",1893,"Equities","US58155Q1031","United States",636504.17000000004]
["MEDTRONIC PLC COMMON STOCK              STOCK",5521,"Equities","IE00BTN1Y115","United States",382455.21]
["MERCADOLIBRE INC COM STK",220,"Equities","US58733R1023","United States",204829.18]
["MERCEDES-BENZ GROUP AG",3576,"Equities","DE0007100000","Germany",226072.55]
["META PLATFORMS INC",12515,"Equities","US30303M1027","United States",2823712.96]
["METLIFE INC COM STK USD0.01",5722,"Equities","US59156R1086","United States",254381.1]
["METTLER-TOLEDO INTL INC COM",331,"Equities","US5926881054","United States",341445.34]
["MGM RESORTS INTERNATIONAL COM",915,"Equities","US5529531015","United States",31595.15]
["MICROSOFT CORP COM",32542,"Equities","US5949181045","United States",8710202.7799999993]
["MITSUBISHI CORP NPV",5300,"Equities","JP3898400001","Japan",199794.2]
["MITSUI & CO LTD NPV",28900,"Equities","JP3893600001","Japan",849914.02]
["MITSUI FUDOSAN CO LTD NPV",4400,"Equities","JP3893200000","Japan",68482.64]
["MONCLER SPA NPV",4594,"Equities","IT0004965148","Italy",249705.84]
["MONDELEZ INTL INC COM",13405,"Equities","US6092071058","United States",768650.98]
["MOODYS CORP COM",819,"Equities","US6153691059","United States",224006.64]
["MORGAN STANLEY COM STK USD0.01",7898,"Equities","US6174464486","United States",530529.87]
["MOTOROLA SOLUTIONS INC",646,"Equities","US6200763075","United States",148925.26]
["MSCI INC COMMON",272,"Equities","US55354G1004","United States",100400.48]
["NASDAQ INC",3206,"Equities","US6311031081","United States",125657.74]
["NATL AUSTRALIA BK NPV",21069,"Equities","AU000000NAB4","Australia",290783.75]
["NATL BK OF CANADA COM NPV",3014,"Equities","CA6330671034","Canada",176398.96]
["NESTE OYJ NPV",2449,"Equities","FI0009013296","Finland",74207.22]
["NESTLE SA CHF0.10(REGD)",11605,"Equities","CH0038863350","Switzerland",1097636]
["NETAPP INC COM STK",625,"Equities","US64110D1046","United States",37553.58]
["NETFLIX INC COM STK",1946,"Equities","US64110L1061","United States",673947.96]
["NEW WORLD DEVEL CO NPV POST CON",62000,"Equities","HK0000608585","Hong Kong",119979.18]
["NEWMONT CORPORATION",3104,"Equities","US6516391066","United States",104129.93]
["NEXI SPA NPV",24227,"Equities","IT0005366767","Italy",149273.85]
["NEXT ORD GBP0.10",322,"Equities","GB0032089863","United Kingdom",22218]
["NIBE INDUSTRIER AB SER'B'NPV",32297,"Equities","SE0015988019","Sweden",240482.96]
["NINTENDO CO LTD NPV",13000,"Equities","JP3756600007","Japan",462753.07]
["NIPPON PAINT HLDGS NPV",41100,"Equities","JP3749400002","Japan",264375.44]
["NIPPON SHINYAKU CO NPV",2200,"Equities","JP3717600005","Japan",70302.460000000006]
["NIPPON YUSEN KABUSHIKI KAISHA NPV",21200,"Equities","JP3753000003","Japan",368034.35]
["NITTO DENKO CORP NPV",400,"Equities","JP3684000007","Japan",23128.67]
["NOKIA OYJ EUR0.06",18455,"Equities","FI0009000681","Finland",60917.13]
["NORDEA HOLDING ABP",9556,"Equities","FI4000297767","Sweden",81840.13]
["NORSK HYDRO ASA NOK1.098",4939,"Equities","NO0005052605","Norway",23134.55]
["NORTHERN TR CORP COM",1051,"Equities","US6658591044","United States",61273.54]
["NORTHLAND PWR INC COM",1300,"Equities","CA6665111002","Canada",21289.13]
["NOVO-NORDISK AS DKK0.2 SERIES'B'",7116,"Equities","DK0060534915","Denmark",902788.65]
["NUCOR CORP COM",2152,"Equities","US6703461052","United States",277567.09999999998]
["NUTRIEN LTD COM NPV",2309,"Equities","CA67077M1086","Canada",107152.19]
["NUVEEN CENTRAL LONDON OFFICE FUND",181.31800000000001,"Real Estate",null,"United Kingdom",4267246.5999999996]
["NUVEEN UK RETAIL WAREHOUSE FUND",898.274,"Real Estate",null,"United Kingdom",4767086.22]
["NUVEEN UK SHOPPING CENTRE FUND",572.10299999999995,"Real Estate","GB0094H86157","United Kingdom",422795.56]
["NVIDIA CORP COM",12152,"Equities","US67066G1040","United States",4040884.98]
["O REILLY AUTOMOTIVE INC NEW COM USD0.01",123,"Equities","US67103H1077","United States",92422.93]
["OBIC CO LTD NPV",300,"Equities","JP3173400007","Japan",37501.1]
["OCTOPUS INVSTS LTD OCTOPUS HEALTHCARE   UNITS Q",4190,"Real Estate","GB00BD9FRF09","United Kingdom",5221997]
["OLYMPUS CORP NPV",3900,"Equities","JP3201200007","Japan",48093.49]
["OMRON CORP NPV",600,"Equities","JP3197800000","Japan",28619.69]
["ONO PHARMACEUTICAL NPV",17000,"Equities","JP3197600004","Japan",240862.01]
["OPEN TEXT CO COM NPV",788,"Equities","CA6837151068","Canada",25762.13]
["ORACLE CORP COM",10416,"Equities","US68389X1054","United States",975606.39]
["ORIENTAL LAND CO LTD NPV",6100,"Equities","JP3198900007","Japan",185900.12]
["ORSTED A/S",590,"Equities","DK0060094928","Denmark",43967.26]
["OTIS WORLDWIDE CORP COM USD0.01 WI",17916,"Equities","US68902V1070","United States",1254338.33]
["OVERSEA-CHINESE BANKING CORPORATION SGD0.5",3800,"Equities","SG1S04926220","Singapore",27121.06]
["PALO ALTO NETWORKS INC COM USD0.0001",2385,"Equities","US6974351057","United States",479307.39]
["PATRIZIA HANOVER PROPERTY UNIT TRUST",585,"Real Estate","GB00B1FHV654","United Kingdom",8266050]
["PAYPAL HLDGS INC COM",3430,"Equities","US70450Y1038","United States",179924.24]
["PEARSON ORD GBP0.25",10045,"Equities","GB0006776081","United Kingdom",82569.899999999994]
["PEPSICO INC COM",5941,"Equities","US7134481081","United States",865343.37]
["PERNOD RICARD NPV EUR 1.55",2492,"Equities","FR0000120693","France",432830.83]
["PG& E CORP COM",39220,"Equities","US69331C1080","United States",532455.38]
["PHILLIPS 66 COM",4095,"Equities","US7185461040","United States",307185.37]
["PNC FINANCIAL SERVICES GROUP COM STK",2828,"Equities","US6934751057","United States",280052.84000000003]
["PPG IND INC COM",1994,"Equities","US6935061076","United States",232579.73]
["PREFF PAN EUROPEAN SHARES CLASS C",855.29100000000005,"Real Estate",null,"United Kingdom",42628.51]
["PRINCIPAL FINL GROUP INC COM STK",2346,"Equities","US74251V1026","United States",139909.31]
["PROGRESSIVE CORP OH COM",2760,"Equities","US7433151039","United States",287364.75]
["PROLOGIS INC COM",4936,"Equities","US74340W1036","United States",475915.23]
["PROSUS N.V. EUR0.05",788,"Equities","NL0013654783","Netherlands",45360.61]
["PRUDENTIAL FINL INC COM",4131,"Equities","US7443201022","United States",286653.39]
["PUBLICIS GROUPE SA EUR0.40",6186,"Equities","FR0000130577","France",390172.72]
["PUMA SE NPV",3650,"Equities","DE0006969603","Germany",172648.07]
["QIAGEN NV EUR0.01",800,"Equities","NL0012169213","Germany",28328.94]
["QUALCOMM INC COM",10198,"Equities","US7475251036","United States",954465.67]
["RANDSTAD N.V. EUR0.10",4715,"Equities","NL0000379121","Netherlands",195469.22]
["RATIONAL AG NPV",106,"Equities","DE0007010803","Germany",60308.57]
["RAYMOND JAMES FNCL INC COM STK",639,"Equities","US7547301090","United States",52126.23]
["RE: FIERA REAL ESTATE LONG INCOME (UK)  TRUST NORTRUST NOMINEES LTD INVESTORS",807.10799999999995,"Real Estate",null,"United Kingdom",8650744.9700000007]
["REALTY INCOME CORP COM",3968,"Equities","US7561091049","United States",186547.64]
["RECKITT ORD GBP0.10 COM",12374,"Equities","GB00B24CGK77","United Kingdom",731550.88]
["RECRUIT HLDGS CO L NPV",28600,"Equities","JP3970300004","Japan",709262.3]
["REDEIA CORPORACION                       SA",16447,"Equities","ES0173093024","Spain",217142.01]
["REGENCY CTRS CORP COM",782,"Equities","US7588491032","United States",37975.910000000003]
["REGENERON PHARMACEUTICALS INC COM",436,"Equities","US75886F1075","United States",246411.06]
["REGIONS FINL CORP NEW COM",7579,"Equities","US7591EP1005","United States",106231.78]
["RELX PLC",11185,"Equities","GB00B2B0DG97","United Kingdom",293158.84999999998]
["REPSOL SA EUR1",4848,"Equities","ES0173516115","Spain",55456.49]
["REPUBLIC SVCS INC COM",914,"Equities","US7607591002","United States",110109.91]
["RESMED INC COM",531,"Equities","US7611521078","United States",91255.89]
["REVVITY INC",5452,"Equities","US7140461093","United States",509413.64]
["RICHEMONT(CIE FIN) CHF1 (REGD)",6382,"Equities","CH0210483332","Switzerland",850904.61]
["ROBERT HALF INC COM USD0.001",3883,"Equities","US7703231032","United States",229831.07]
["ROCHE HLDGS AG CHF1 (BR)",724,"Equities","CH0012032113","Switzerland",186758.48]
["ROCHE HLDGS AG GENUSSCHEINE NPV",6000,"Equities","CH0012032048","Switzerland",1442747.2]
["ROCKWELL AUTOMATION",2884,"Equities","US7739031091","United States",747251.63]
["ROGERS COMMS INC CLASS'B'COM CAD1.62478",1130,"Equities","CA7751092007","Canada",40509.86]
["ROSS STORES INC COM",880,"Equities","US7782961038","United States",77606.95]
["ROYAL BK OF CANADA COM NPV",8262,"Equities","CA7800871021","Canada",621007.67000000004]
["RPM INTL INC",5239,"Equities","US7496851038","United States",369843.25]
["RTX CORPORATION COMSTK",3796,"Equities","US75513E1010","United States",292399.62]
["S&P GLOBAL INC COM",2096,"Equities","US78409V1044","United States",660923.72]
["SAGE GROUP GBP0.01051948",2343,"Equities","GB00B8C3BL03","United Kingdom",21668.06]
["SAINSBURY(J) ORD GBP0.28571428",69235,"Equities","GB00B019KW72","United Kingdom",186242.15]
["SALESFORCE INC COM USD0.001",1323,"Equities","US79466L3024","United States",219801.03]
["SAP SE",7887,"Equities","DE0007164600","Germany",846969.24]
["SBA COMMUNICATIONS CORP                  COM USD0.01 CL A",902,"Equities","US78410G1040","United States",164422.45000000001]
["SBI HLDGS INC NPV",8900,"Equities","JP3436120004","Japan",133944.68]
["SCHINDLER-HLDG AG CHF0.10 (PTG CERT)",119,"Equities","CH0024638196","Switzerland",21929.05]
["SCHLUMBERGER LTD COM COM",10433,"Equities","AN8068571086","United States",403090.35]
["SCHNEIDER ELECTRIC EUR4.00",2306,"Equities","FR0000121972","France",329403.98]
["SCHWAB CHARLES CORP COM NEW",6535,"Equities","US8085131055","United States",291244.01]
["SEAGEN INC COM",1244,"Equities","US81181C1045","United States",188172.9]
["SEALED AIR CORP NEW COM STK",5263,"Equities","US81211K1007","United States",165546.35]
["SEKISUI HOUSE NPV",13400,"Equities","JP3420600003","Japan",211878.79]
["SERVICENOW INC COM USD0.001",641,"Equities","US81762P1021","United States",283323.64]
["SHELL PLC ORD EUR0.07",28749,"Equities","GB00BP6MXD84","United Kingdom",673445.33]
["SHERWIN-WILLIAMS CO COM",1096,"Equities","US8243481061","United States",228760.4]
["SHIMADZU CORP NPV",900,"Equities","JP3357200009","Japan",21677.83]
["SHIMANO INC NPV",200,"Equities","JP3358000002","Japan",26056.49]
["SHOPIFY INC COM NPV CL A",5235,"Equities","CA82509L1076","Canada",266213.23]
["SIEMENS AG NPV(REGD)",8559,"Equities","DE0007236101","Germany",1120382.75]
["SIEMENS ENERGY AG NPV",1576,"Equities","DE000ENER6Y0","Germany",21882.37]
["SIEMENS HEALTHINEE NPV",955,"Equities","DE000SHL1006","Germany",42500.65]
["SIKA AG CHF0.01 (REG)",811,"Equities","CH0418792922","Switzerland",182248.25]
["SIMON PROPERTY GROUP INC COM",682,"Equities","US8288061091","United States",61937.09]
["SINGAPORE EXCHANGE NPV",7600,"Equities","SG1J26887955","Singapore",42448.43]
["SMC CORP NPV",300,"Equities","JP3162600005","Japan",129711.05]
["SMITH A O CORP COM",351,"Equities","US8318652091","United States",20087.900000000001]
["SMUCKER J M CO COM NEW",333,"Equities","US8326964058","United States",38676.03]
["SNAM                                    NPV",6868,"Equities","IT0003153415","Italy",28213.27]
["SOCIETE GENERALE EUR1.25",2652,"Equities","FR0000130809","France",54163.92]
["SODEXHO EUR4",1504,"Equities","FR0000121220","France",130161.75]
["SOFTBANK CORP NPV",11100,"Equities","JP3732000009","Japan",92996.05]
["SOFTBANK GROUP CORP",4700,"Equities","JP3436100006","Japan",173057.99]
["SOLAREDGE TECHNOLOGIES INC COM",1270,"Equities","US83417M1045","United States",268454.61]
["SONIC HEALTHCARE NPV",1287,"Equities","AU000000SHL7","Australia",23961.89]
["SONOVA HOLDING AG COMMON STOCK",166,"Equities","CH0012549785","Switzerland",34764.14]
["SONY GROUP CORPORA NPV",5300,"Equities","JP3435000009","Japan",373226.06]
["SOUTHERN CO COM STK",4476,"Equities","US8425871071","United States",247221.22]
["SPARK NEW ZEALAND LTD COM",19933,"Equities","NZTELE0001S4","New Zealand",48699.88]
["SSE PLC ORD GBP0.50",3790,"Equities","GB0007908733","United Kingdom",69773.899999999994]
["STANDARD CHARTERED PLC SHS",5995,"Equities","GB0004082847","United Kingdom",40945.85]
["STANDARD LIFE LONG LEASE",4342385.6560000004,"Real Estate",null,"United Kingdom",13642438.279999999]
["STANDARD LIFE UK SHOPPING CENTRE",3613.5650000000001,"Real Estate","JE0094H95149","United Kingdom",1415072.05]
["STANLEY BLACK & DECKER INC COM",2345,"Equities","US8545021011","United States",172829.26]
["STARBUCKS CORP COM",6161,"Equities","US8552441094","United States",479853.83]
["STATE STR CORP COM",2722,"Equities","US8574771031","United States",156637.82999999999]
["STEEL DYNAMICS INC COM",572,"Equities","US8581191009","United States",48995.79]
["STELLANTIS N.V COM EUR0.01",16436,"Equities","NL00150001Q9","Italy",226912.2]
["STORA ENSO OYJ SER'R'NPV",15225,"Equities","FI0009005961","Finland",138818.04]
["STRAUMANN HLDG",370,"Equities","CH1175448666","Switzerland",47200.959999999999]
["SUMITOMO CORP NPV",4100,"Equities","JP3404600003","Japan",67740.350000000006]
["SUMITOMO METAL MINING CO LTD NPV",10800,"Equities","JP3402600005","Japan",272123.82]
["SUMITOMO MITSUI FINANCIAL GROUP NPV",4000,"Equities","JP3890350006","Japan",133961.28]
["SUN LIFE FINL INC COM NPV",5258,"Equities","CA8667961053","Canada",215406.49]
["SUNCORP GROUP LTD NPV",28210,"Equities","AU000000SUN6","Australia",199101.15]
["SVENSKA CELLULOSA SER'B'NPV",2487,"Equities","SE0000112724","Sweden",24920.29]
["SWISS PRIME SITE                        CHF18.80 (REGD)",635,"Equities","CH0008038389","Switzerland",43294.94]
["SWISS RE AG CHF0.10",2043,"Equities","CH0126881561","Switzerland",161728.10999999999]
["SWISSCOM AG CHF1(REGD)",811,"Equities","CH0008742519","Switzerland",397723.29]
["SYMRISE AG NPV (BR)",446,"Equities","DE000SYM9999","Germany",36749.9]
["SYNCHRONY FINL COM",2794,"Equities","US87165B1035","United States",74500.800000000003]
["SYSCO CORP COM",18256,"Equities","US8718291078","United States",1065046.93]
["SYSMEX CORP NPV",400,"Equities","JP3351100007","Japan",21287.09]
["TE CONNECTIVITY LTD",1217,"Equities","CH0102993182","United States",134120.31]
["TECHTRONIC INDUSTR NPV",40500,"Equities","HK0669013440","Hong Kong",346136.05]
["TERADYNE INC COM",2000,"Equities","US8807701029","United States",175105.19]
["TERNA SPA ORD EUR0.22",32848,"Equities","IT0003242622","Italy",220037.72]
["TESCO ORD GBP0.0633333",276961,"Equities","GB00BLGZ9862","United Kingdom",687971.12]
["TESLA INC COM USD0.001",12828,"Equities","US88160R1014","United States",2640367.15]
["THALES SA EUR3",837,"Equities","FR0000121329","France",98546.05]
["THE CIGNA GROUP",1784,"Equities","US1255231003","United States",393634.83]
["THERMO FISHER CORP",1636,"Equities","US8835561023","United States",670935.6]
["TJX COS INC COM NEW",3873,"Equities","US8725401090","United States",258271.06]
["T-MOBILE US INC COM",4517,"Equities","US8725901040","United States",493464.49]
["TOAST INC COM USD0.000001 CLASS A",10500,"Equities","US8887871080","United States",186321.61]
["TOKYO ELEC POWER H NPV",44300,"Equities","JP3585800000","Japan",126954]
["TOKYO ELECTRON NPV",1800,"Equities","JP3571400005","Japan",200566.42]
["TOKYO GAS CO LTD NPV",17000,"Equities","JP3573000001","Japan",290681.18]
["TORONTO-DOMINION COM NPV",9287,"Equities","CA8911605092","Canada",453222.59]
["TOSHIBA CORP NPV",4300,"Equities","JP3592200004","Japan",105677.91]
["TOTALENERGIES SE",15848,"Equities","FR0000120271","France",714672.1]
["TOYOTA INDUSTRIES NPV",400,"Equities","JP3634600005","Japan",22290.6]
["TOYOTA MOTOR CORP NPV",46600,"Equities","JP3633400001","Japan",584165.55000000005]
["TOYOTA TSUSHO CORP NPV",8600,"Equities","JP3635000007","Japan",333507.87]
["TRANSDIGM GROUP INC COM",195,"Equities","US8936411003","United States",137045.26]
["TRANSUNION COM",4698,"Equities","US89400J1079","United States",289636.38]
["TRANSURBAN GROUP STAPLED UNITS NPV",57441,"Equities","AU000000TCL6","Australia",428265.19]
["TRAVELERS COS INC COM STK",1604,"Equities","US89417E1091","United States",218921.66]
["TRUIST FINL CORP COM",8895,"Equities","US89832Q1094","United States",212273.79]
["TWILIO INC CL A CL A",7725,"Equities","US90138F1021","United States",386265.16]
["UBS ASSET MANAGEMENT LIFE LTD           LIFE CLIMATE AWARE WORLD EQTY A GBP HGD",303331910.16000003,"Equities","GB00BJJNNS16","Global Region",465159484.23000002]
["UBS ASST MGMT LIFE OVER 5 YR IDX LKD    GILT TR A",177237001.641,"Fixed Income","GB0009417568","United Kingdom",488252492.12]
["UCB NPV",4236,"Equities","BE0003739530","Belgium",295169.59999999998]
["UGI CORP NEW COM",8742,"Equities","US9026811052","United States",185312.37]
["UMICORE NPV",7944,"Equities","BE0974320526","Belgium",174449.27]
["UNICREDIT SPA NPV",6086,"Equities","IT0005239360","Italy",111059.82]
["UNITE UK STUDENT ACCOMADATI",7107132,"Real Estate",null,"United Kingdom",10255591.48]
["UNITED PARCEL SVC INC CL B",3400,"Equities","US9113121068","United States",479238.57]
["UNITED RENTALS INC COM",865,"Equities","US9113631090","United States",302891.15000000002]
["UNITEDHEALTH GROUP INC COM",5797,"Equities","US91324P1021","United States",2190808.4900000002]
["UNVL MUSIC GROUP EUR10.00",27894,"Equities","NL0015000IY2","Netherlands",486879.39]
["UOL GROUP LIMITED SGD1",19700,"Equities","SG1S83002349","Singapore",73506.539999999994]
["UPM-KYMMENE CORP NPV",1840,"Equities","FI0009005987","Finland",43090.45]
["US BANCORP",8625,"Equities","US9029733048","United States",224011.86]
["VAIL RESORTS INC COM",145,"Equities","US91879Q1094","United States",28703.46]
["VENTAS INC REIT",1456,"Equities","US92276F1003","United States",54135.46]
["VERISK ANALYTICS INC COM USD0.001",275,"Equities","US92345Y1064","United States",48878.55]
["VERIZON COMMUNICATIONS COM",17290,"Equities","US92343V1044","United States",505773.43]
["VERTEX PHARMACEUTICALS INC COM",2144,"Equities","US92532F1003","United States",593189.87]
["VESTAS WIND SYSTEM DKK0.20",10153,"Equities","DK0061539921","Denmark",211700.9]
["VICI PPTYS INC COM",3671,"Equities","US9256521090","United States",90724.67]
["VINCI EUR2.50",2221,"Equities","FR0000125486","France",202753.42]
["VISA INC COM CL A STK",8384,"Equities","US92826C8394","United States",1565022]
["VMWARE INC CL A COM CL A COM",3805,"Equities","US9285634021","United States",430077.05]
["VODAFONE GROUP ORD USD0.2095238",88697,"Equities","GB00BH4HKS39","United Kingdom",65600.3]
["VOLVO CAR AB SER'B'NPV",25283,"Equities","SE0016844831","Sweden",78819.31]
["VULCAN MATERIALS CO COM",562,"Equities","US9291601097","United States",99580.55]
["W P CAREY INC COM",2537,"Equities","US92936U1097","United States",134797.13]
["WALGREENS BOOTS ALLIANCE INC COM",31593,"Equities","US9314271084","United States",707726.88]
["WALT DISNEY CO",3791,"Equities","US2546871060","United States",266131.84999999998]
["WATERS CORP COM",2543,"Equities","US9418481035","United States",533162.86]
["WEC ENERGY GROUP INC COM",1192,"Equities","US92939U1060","United States",82732.58]
["WELLS FARGO & CO NEW COM STK",21333,"Equities","US9497461015","United States",715994.05]
["WELLTOWER INC COM REIT",2041,"Equities","US95040Q1040","United States",129843.13]
["WESTPAC BKG CORP NPV",32115,"Equities","AU000000WBC1","Australia",358657.22]
["WHITBREAD ORD GBP0.76797385",570,"Equities","GB00B1KJJ408","United Kingdom",19300.2]
["WILLIS TOWERS WATSON PLC COM USD0.000115",698,"Equities","IE00BDB6Q211","United States",129289.34]
["WOODSIDE ENERGY NPV",28974,"Equities","AU0000224040","Australia",522459.22]
["WORKDAY INC CL A COM USD0.001",231,"Equities","US98138H1014","United States",41030.730000000003]
["WORLDLINE EUR0.68",612,"Equities","FR0011981968","France",17588.400000000001]
["WPP PLC ORD GBP0.10",35252,"Equities","JE00B8KF9B49","United Kingdom",290194.46000000002]
["WSP GLOBAL INC COM NPV",5068,"Equities","CA92938W2022","Canada",526136.14]
["WYNN RESORTS LTD COM",1319,"Equities","US9831341071","United States",109505.99]
["YAKULT HONSHA CO NPV",5300,"Equities","JP3931600005","Japan",262469.64]
["YASKAWA ELEC CORP NPV",900,"Equities","JP3932000007","Japan",32237.56]
["YUM BRANDS INC COM",2821,"Equities","US9884981013","United States",307295.59999999998]
["ZALANDO SE NPV",3890,"Equities","DE000ZAL1111","Germany",87794.03]
["ZILLOW GROUP INC COM USD0.0001 CLASS C",896,"Equities","US98954M2008","United States",35407.269999999997]
["ZOETIS INC COM USD0.01 CL 'A'",1878,"Equities","US98978V1035","United States",254176.61]
["ZURICH INSURANCE GROUP AG               CHF0.10",388,"Equities","CH0011075394","Switzerland",144909.85]
[null,null,null,null,null,3286773883.9199991]

{"sheet":"Alternative","index":1,"n_rows":26,"n_cols":7,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire Pension Fund - Alternatives NAV as at 30th June 23(Unaudited)"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 31/03/23 (Currency)","Distributions as at 31/03/23 Currency)","Amount Undrawn at 31/03/23 (Currency)","Net Asset value as at 30/06/23 (Currency)","Net Asset value as at 30/06/23 (GBP)"]
["ALLIANZ UK INFRASTRUCTURE DEBT LP II",25000000,16703786,1543681,{"$f":"B4-C4","v":8296214},12507891.039999999,12507891.039999999]
["ARES CAPITAL INFRASTRUCTURE DEBT FUND III (EUR), LP",28500000,27213937,19493148,1286063,14574843.17,12507299.08]
["ARES INFRASTRUCTURE DEBT FUND IV (EUR)",28000000,27198487,13807731,801513,26113437.449999999,22409062.550000001]
["ASP (FEEDER) 2017 GLOBAL FUND LP",20000000,15973360,4425063,4026640,26542478.710000001,20877395.379999999]
["ASP (FEEDER) 2018 GLOBAL FUND (EU       INVESTORS) LP",30000000,23164500,3784662,6835500,33814146.079999998,26597037.34]
["ASP (FEEDER) 2019 GLOBAL FUND LP",28500000,21076560,2312380,7423440,28194660.5,22176944.420000002]
["ASP (FEEDER) 2020 GLOBAL FUND LP",29000000,18084603,2141132,10915397,20901747.859999999,16440591.67]
["ASP (FEEDER) 2021 GLOBAL FUND LP",30000000,10476000,351194,19524000,12496023.76,9828939.9299999997]
["ASP (FEEDER) 2022 Global Fund LP",19500000,1602900,0,17897100,2702823.03,2125947.08]
["ASP (FEEDER) GLOBAL SECONDARY FUND 6 LP",15000000,12059999,5828704,2940001,12865932.810000001,10119897.59]
["HARBOURVEST 2018 GLOBAL FEEDER AIF LP",30000000,22650000,7999108,7350000,32229829.859999999,25350869.02]
["HARBOURVEST 2019 GLOBAL FEEDER AIF SCSP",28500000,18240000,3832837,10260000,25997634.75,20448839.98]
["HARBOURVEST 2020 GLOBAL FEEDER AIF SCSP",29000000,20590000,2355662,8410000,23581298.059999999,18548233.140000001]
["HARBOURVEST 2021 GLOBAL FEEDER AIF SCSP",30000000,10350000,163566,19650000,13573215.289999999,10676221.51]
["HARBOURVEST 2022 GLOBAL FEEDER AIF SCSP",19500000,1950000,0,17550000,3182483.95,2503231.7599999998]
["HARBOURVEST PARTNERS X AIF LP",35000000,28490000,19394990,6510000,39077946.280000001,30737360.449999999]
["HIPEP VIII (AIF) PARTNERSHIP FUND LP",35000000,26162500,5955524,8837500,35202263.380000003,27688882.379999999]
["IFM GLOBAL INFRASTRUCTURE (UK) GBP, L.P.CLASS C",46000000,46000000,3751137.05,{"$f":"B21-C21","v":0},67950477.730000004,67950477.730000004]
["M&G UK RESIDENTIAL PROPERTY FD",45000000,45000000,0,0,47899417.5,47899417.5]
["M&G SHARED OWNERSHIP LP FOUNDER UNITS",45000000,13159700,0,31840300,14143289.9,14143289.9]
["IIF UK I LP",73500000,73500000,12649384.220000001,0,73559116.269999996,57859055.719999999]
["Catapult Growth Fund / East Midlands Venture Capital",4000000,3744934,4340485.8099999996,255066,584982,584982]
[null,null,null,null,null,null,{"$f":"SUM(G4:G25)","v":479981867.16999996}]