{"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":599,"n_cols":6,"rows_kept":599,"cut":false,"hidden":false,"merged":[]}
["Cambridgeshire Pension Fund - Investments  as at 30th June 2023  (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative Assets",null,null,null,null,898257409.92000008]
["Accrued Income",null,null,null,null,865362.89999999991]
["Cash and Cash Equivalents",null,null,null,null,42064695.290000007]
["#REORG/LIBERTY MANDATORY EXCHANGE LIBERTY 2N1MAB4 2N13AK4 08-04-2023",1129,"Equities","US5312298541","United States",66815.55]
["#REORG/LIBERTY MANDATORY EXCHANGE LIBERTY 2N1MAB4 2N1JAA4 08-04-2023",9702,"Equities","US5312296073","United States",249618.43]
["5TH 3RD BANCORP COM",1557,"Equities","US3167731005","United States",32074.43]
["A.P. MOLLER-MAERSK SER'A'DKK1000",19,"Equities","DK0010244425","Denmark",26014.28]
["A.P. MOLLER-MAERSK SER'B'DKK1000",23,"Equities","DK0010244508","Denmark",31742.79]
["ABBOTT LAB COM",10403,"Equities","US0028241000","United States",891907.74]
["ABBVIE INC COM USD0.01",10626,"Equities","US00287Y1091","United States",1125577.78]
["ACCENTURE PLC SHS CL A NEW",9565,"Equities","IE00B4BNMY34","United States",2319720.15]
["ACTIVISION BLIZZARD INC COM STK",4620,"Equities","US00507V1098","United States",306158.78000000003]
["ADIDAS AG",2588,"Equities","DE000A1EWWW0","Germany",394826.98]
["ADOBE SYS INC COM",4463,"Equities","US00724F1012","United States",1715798.43]
["ADVANCE AUTO PTS INC COM",497,"Equities","US00751Y1064","United States",27509.25]
["ADVANCED MICRO DEVICES INC COM",32568,"Equities","US0079031078","United States",2916735.9]
["ADVANTEST CORP NPV",700,"Equities","JP3122400009","Japan",72912.47]
["AEON CO LTD NPV",2900,"Equities","JP3388200002","Japan",46406.73]
["AFLAC INC COM",7273,"Equities","US0010551028","United States",399189.76000000001]
["AGILENT TECHNOLOGIES INC COM",1669,"Equities","US00846U1016","United States",157809]
["AGNICO EAGLE MINES LTD                  COM NPV",26085,"Equities","CA0084741085","Canada",1023203.25]
["AIA GROUP LTD NPV",13600,"Equities","HK0000069689","Hong Kong",107974.84]
["AIB GROUP PLC ORD EUR0.625",45550,"Equities","IE00BF0L3536","Ireland",150334.03]
["AIR LIQUIDE(L') EUR5.50",3269,"Equities","FR0000120073","France",460625.23]
["AIR PROD & CHEM INC COM",402,"Equities","US0091581068","United States",94711.17]
["AIRBNB INC CL A COM USD0.0001 CL A",366,"Equities","US0090661010","United States",36889.32]
["AKZO NOBEL NV EUR0.50(POST REV SPLIT)",6187,"Equities","NL0013267909","Netherlands",396713.18]
["ALEXANDRIA REAL ESTATE EQUITIES INC COM",507,"Equities","US0152711091","United States",45234.6]
["ALLSTATE CORP COM",1908,"Equities","US0200021014","United States",163628.6]
["ALPHABET INC CAP STK USD0.001 CL C",20543,"Equities","US02079K1079","United States",1953552.13]
["ALPHABET INC CAPITAL STOCK USD0.001 CL A",23221,"Equities","US02079K3059","United States",2186300.77]
["ALSTOM EUR7.0",10469,"Equities","FR0010220475","France",245440.11]
["AMADEUS IT GROUP EUR0.01",2556,"Equities","ES0109067019","Spain",152837.04999999999]
["AMAZON COM INC COM",49644,"Equities","US0231351067","United States",5087206.3600000003]
["AMCOR PLC ORD USD0.01",6627,"Equities","JE00BJ1F3079","United States",51969.31]
["AMER FINL GROUP INC OH COM STK",1004,"Equities","US0259321042","United States",93786.16]
["AMERICAN EXPRESS CO",3714,"Equities","US0258161092","United States",508569.8]
["AMERICAN INTERNATIONAL GROUP INC COM",11078,"Equities","US0268747849","United States",501291.77]
["AMERICAN TOWER CORP",2737,"Equities","US03027X1000","United States",417369.06]
["AMERISOURCEBERGEN CORP COM",7938,"Equities","US03073E1055","United States",1201423.56]
["AMGEN INC COM",3154,"Equities","US0311621009","United States",550669.23]
["AMPHENOL CORP NEW CL A",3440,"Equities","US0320951017","United States",229802.32]
["ANGLO AMERICAN USD0.54945",40084,"Equities","GB00B1XZS820","United Kingdom",895075.72]
["ANNALY CAPITAL MANAGEMENT INC COM NEW   COM USD0.01(POST REV SPLT)",6484,"Equities","US0357108390","United States",102052.8]
["ANTOFAGASTA ORD GBP0.05",18669,"Equities","GB0000456144","United Kingdom",272660.75]
["ANZ GROUP HOLDINGS LTD NPV",20911,"Equities","AU000000ANZ3","Australia",259480.03]
["AON PLC",1244,"Equities","IE00BLP1HW54","United States",337656.42]
["APOLLO GLOBAL MANAGEMENT INC COM        USD0.00001",1869,"Equities","US03769M1062","United States",112873.57]
["APPLE INC COM STK",103553,"Equities","US0378331005","United States",15783614.869999999]
["APPLIED MATERIALS INC COM",4920,"Equities","US0382221051","United States",559200.81000000006]
["APTIV PLC COM USD",2199,"Equities","JE00B783TY65","United States",176511.53]
["ARCH CAPITAL GROUP COM STK",4969,"Equities","BMG0450A1053","United States",292546.99]
["ARISTA NETWORKS INC COM",7288,"Equities","US0404131064","United States",928605.83]
["ASM INTL NV EUR0.04",241,"Equities","NL0000334118","Netherlands",80315.62]
["ASML HOLDING NV EUR0.09",2889,"Equities","NL0010273215","Netherlands",1643445.12]
["ASSA ABLOY SER'B'NPV (POST SPLIT)",19316,"Equities","SE0007100581","Sweden",364876.57]
["ASTRAZENECA ORD USD0.25",11736,"Equities","GB0009895292","United Kingdom",1323351.3600000001]
["AT&T INC COM",3681,"Equities","US00206R1023","United States",46122.879999999997]
["ATLAS COPCO AB SER'A'NPV",25358,"Equities","SE0017486889","Sweden",286500.63]
["ATLAS COPCO AB SER'B'NPV",46261,"Equities","SE0017486897","Sweden",451754.62]
["AUCKLAND INTL NPV",7618,"Equities","NZAIAE0002S6","New Zealand",31332.26]
["AUTOMATIC DATA PROCESSING INC COM",750,"Equities","US0530151036","United States",129600.41]
["AUTOZONE INC COM",22,"Equities","US0533321024","United States",43194.82]
["AVALONBAY CMNTYS REIT",851,"Equities","US0534841012","United States",126617.49]
["AVANTOR INC COM",3556,"Equities","US05352A1007","United States",57422.96]
["AVERY DENNISON CORP COM",4101,"Equities","US0536111091","United States",553982.53]
["AXA EUROPEAN ADDED VALUE FUND LP",1,"Real Estate",null,"Europe Region",5986.41]
["AZBIL CORP NPV",3700,"Equities","JP3937200008","Japan",90952.29]
["BANCO SANTANDER EUR0.50(REGD)",18906,"Equities","ES0113900J37","Spain",54910.3]
["BANDAI NAMCO HOLDINGS INC",7200,"Equities","JP3778630008","Japan",130047.37]
["BANK HAPOALIM B.M. ILS1",23330,"Equities","IL0006625771","Israel",150525.17000000001]
["BANK NEW YORK MELLON CORP COM STK",7363,"Equities","US0640581007","United States",257778.82]
["BANK OF AMERICA CORP",80228,"Equities","US0605051046","United States",1810470.08]
["BANK OF IRELAND GR ORD EUR1.00",28421,"Equities","IE00BD1RP616","Ireland",213113.54]
["BANK OF MONTREAL COM NPV",6406,"Equities","CA0636711016","Canada",455418.91]
["BARCLAYS PLC ORD GBP0.25",213988,"Equities","GB0031348658","United Kingdom",328214.78999999998]
["BARRATT DEVELOPMENTS ORD GBP0.10",48435,"Equities","GB0000811801","United Kingdom",200278.73]
["BARRY CALLEBAUT AG CHF62.2000 (REGD)",104,"Equities","CH0009002962","Switzerland",157817.73000000001]
["BASF - ORD SHS COMSTK",5391,"Equities","DE000BASF111","Germany",205729.28]
["BAYER MOTOREN WERK NON VTG PRF EUR1",2788,"Equities","DE0005190037","Germany",248581.02]
["BAYERISCHE MOTOREN WERKE A G COM",10116,"Equities","DE0005190003","Germany",976783.22]
["BBVA(BILB-VIZ-ARG) EUR0.49",37218,"Equities","ES0113211835","Spain",224526.7]
["BERKLEY W R CORP COM",647,"Equities","US0844231029","United States",30290.19]
["BEST BUY INC COM STK",5680,"Equities","US0865161014","United States",366127.32]
["BIOGEN INC COMMON STOCK",2083,"Equities","US09062X1037","United States",466604.42]
["BK LEUMI LE ISRAEL ILS1",12487,"Equities","IL0006046119","Israel",73393.52]
["BK OF NOVA SCOTIA COM NPV",8328,"Equities","CA0641491075","Canada",328008.49]
["BLACKROCK INC COM STK",864,"Equities","US09247X1019","United States",469584.83]
["BLACKROCK UK FD",349038,"Real Estate","GB0005201990","United Kingdom",14205357.949999999]
["BLACKSTONE INC COM USD0.00001",3406,"Equities","US09260D1072","United States",249070.51]
["BLOCK INC",981,"Equities","US8522341036","United States",51351.35]
["BLUEBAY FUNDS MGMT TOTAL RETURN         DIVERSIFIED CR",1671938.105,"Fixed Income","LU1050660825","Global Region",189013773.13]
["BLUESCOPE STEEL NPV",19514,"Equities","AU000000BSL0","Australia",209858.97]
["BNP PARIBAS EUR2",7185,"Equities","FR0000131104","France",355825.85]
["BOLIDEN AB NPV",10395,"Equities","SE0020050417","Sweden",236290.71]
["BOOKING HLDGS INC COM",122,"Equities","US09857L1089","United States",259126.31]
["BOOZ ALLEN HAMILTON HLDG CORP CL A COM  STK",841,"Equities","US0995021062","United States",73823.570000000007]
["BORG WARNER INC COM",1217,"Equities","US0997241064","United States",46809.53]
["BOSTON SCIENTIFIC CORP COM",8568,"Equities","US1011371077","United States",364326.14]
["BRAMBLES LTD NPV",60412,"Equities","AU000000BXB1","Australia",455793.36]
["BRISTOL MYERS SQUIBB CO COM",43096,"Equities","US1101221083","United States",2167426.77]
["BROADCOM INC COM",3987,"Equities","US11135F1012","United States",2718159.42]
["BROWN-FORMAN INC CL B NON-VTG COM",3074,"Equities","US1156372096","United States",161419.14000000001]
["BSTN PPTYS INC",1251,"Equities","US1011211018","United States",56628.82]
["BUNGE LTD",6964,"Equities","BMG169621056","United States",516596.36]
["CAIXABANK SA EUR1",31973,"Equities","ES0140609019","Spain",103905.45]
["CAMECO CORP COM NPV",26039,"Equities","CA13321L1085","Canada",640328.4]
["CAMPBELL SOUP CO COM",1711,"Equities","US1344291091","United States",61503.67]
["CANADIAN IMP BANK COM NPV",4362,"Equities","CA1360691010","Canada",146548.29]
["CAPITAL ONE FINL CORP COM",2654,"Equities","US14040H1059","United States",228335.63]
["CAPITALAND INTEGRATED COMMERCIAL TRUST",28600,"Equities","SG1M51904654","Singapore",31582.34]
["CAPITALAND INVESTMENT LTD NPV",120500,"Equities","SGXE62145532","Singapore",231113.7]
["CARDINAL HLTH INC",7947,"Equities","US14149Y1082","United States",591204]
["CARRIER GLOBAL CORPORATION COM USD0.01  WI",51677,"Equities","US14448C1045","United States",2020579.28]
["CBOE GLOBAL MARKETS INC",375,"Equities","US12503M1080","United States",40672.31]
["CELLNEX TELECOM SA EUR0.25",1793,"Equities","ES0105066007","Spain",56899.29]
["CGI INC",11520,"Equities","CA12532H1047","Canada",954297]
["CHR. HANSEN HLDG DKK10",501,"Equities","DK0060227585","Denmark",27449.77]
["CHUBB LTD ORD CHF24.15",7612,"Equities","CH0044328745","United States",1152622.02]
["CHUGAI PHARMACY CO. LTD NPV",12000,"Equities","JP3519400000","Japan",266768.84999999998]
["CIN FNCL CORP COM",1060,"Equities","US1720621010","United States",81124.78]
["CISCO SYSTEMS INC",46752,"Equities","US17275R1023","United States",1901557.97]
["CITIGROUP INC COM NEW COM NEW",22133,"Equities","US1729674242","United States",801512.75]
["CITIZENS FINL GROUP INC COM",8803,"Equities","US1746101054","United States",180512.21]
["CME GROUP INC COM STK",2333,"Equities","US12572Q1058","United States",339981.02]
["CNH INDUSTRIAL NV COM EUR0.01",4143,"Equities","NL0010545661","Italy",46929.78]
["COCA-COLA EUROPACIFIC PARTNERS",5765,"Equities","GB00BDCPN049","Netherlands",292161.03000000003]
["COMCAST CORP NEW-CL A",7481,"Equities","US20030N1019","United States",244492.49]
["COMMONWEALTH BANK OF AUSTRALIA NPV",11453,"Equities","AU000000CBA7","Australia",600612.51]
["COMPASS GROUP ORD GBP0.1105",48152,"Equities","GB00BD6K4575","United Kingdom",1059825.52]
["CONAGRA BRANDS INC COM USD5",2350,"Equities","US2058871029","United States",62310.53]
["CONS EDISON INC COM",21586,"Equities","US2091151041","United States",1533695.07]
["CORP ACCIONA ENERG EUR1",2067,"Equities","ES0105563003","Spain",54277.71]
["CORTEVA INC COM USD0.01 WI",1296,"Equities","US22052L1044","United States",58400.78]
["COSTAR GROUP INC COM",1502,"Equities","US22160N1090","United States",105158.3]
["COVESTRO AG NPV",937,"Equities","DE0006062144","Germany",38161.629999999997]
["CRODA INTL ORD GBP0.10609756",865,"Equities","GB00BJFFLV09","United Kingdom",48647.6]
["CROWN CASTLE INC COM",17789,"Equities","US22822V1017","United States",1593712.94]
["CVS HEALTH CORP COM",21975,"Equities","US1266501006","United States",1194896.47]
["DAIFUKU CO LTD NPV",14900,"Equities","JP3497400006","Japan",238029.16]
["DAIKIN INDUSTRIES NPV",3100,"Equities","JP3481800005","Japan",493541.42]
["DAIMLER TRUCK HOLD NPV",2108,"Equities","DE000DTR0CK8","Germany",59695.86]
["DANAHER CORP COM",1107,"Equities","US2358511028","United States",209061.77]
["DANONE EUR0.25",3679,"Equities","FR0000120644","France",177240.04]
["DAVIDE CAMPARI MIL EUR0.01",2560,"Equities","NL0015435975","Italy",27877.98]
["DBS GROUP HLDGS NPV",8000,"Equities","SG1L01001701","Singapore",146508.59]
["DECKERS OUTDOOR CORP COM",404,"Equities","US2435371073","United States",167628.13]
["DEERE & CO COM",1054,"Equities","US2441991054","United States",335761.17]
["DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK",15833,"Equities","US24703L2025","United States",673869.16]
["DENSO CORP NPV",2200,"Equities","JP3551500006","Japan",115462.7]
["DENTSPLY SIRONA INC COM",957,"Equities","US24906P1093","United States",30109.72]
["DEUTSCHE POST AG NPV(REGD)",6214,"Equities","DE0005552004","Germany",238522.74]
["DEUTSCHE TELEKOM NPV(REGD)",19462,"Equities","DE0005557508","Germany",333622.74]
["DEXCOM INC COM",1662,"Equities","US2521311074","United States",167997.49]
["DIAGEO ORD PLC",25113,"Equities","GB0002374006","United Kingdom",848442.71]
["DIGITAL RLTY TR INC COM",1735,"Equities","US2538681030","United States",155383.71]
["DISCOVER FINL SVCS COM STK",1230,"Equities","US2547091080","United States",113039.83]
["DOLLAR TREE INC COM STK",294,"Equities","US2567461080","United States",33182.1]
["DSM FIRMENICH AG EUR0.01",932,"Equities","CH1216478797","Netherlands",78875.210000000006]
["DSV A S                                 DKK1",1678,"Equities","DK0060079531","Denmark",278191.31]
["DUPONT DE NEMOURS INC COMMON STOCK",8463,"Equities","US26614N1028","United States",475222.03]
["EATON CORP PLC COM USD0.50",12594,"Equities","IE00B8KQN827","United States",1992196.59]
["EBAY INC COM USD0.001",8457,"Equities","US2786421030","United States",297011.07]
["EDENRED EUR2",1169,"Equities","FR0010908533","France",61534.39]
["EDP RENOVAVEIS SA EUR5",9233,"Equities","ES0127797019","Portugal",144876.34]
["EDWARDS LIFESCIENCES CORP COM",1908,"Equities","US28176E1082","United States",141567.32999999999]
["EIFFAGE EUR4",4830,"Equities","FR0000130452","France",396162.9]
["EISAI CO NPV",1200,"Equities","JP3160400002","Japan",63495.56]
["ELECTR ARTS COM",1938,"Equities","US2855121099","United States",197694.73]
["ELEVANCE HEALTH INC",5001,"Equities","US0367521038","United States",1746839.11]
["ELI LILLY & CO COM",193,"Equities","US5324571083","United States",71083.679999999993]
["ELISA OYJ NPV",709,"Equities","FI0009007884","Finland",29806.66]
["ENAGAS SA EUR1.50",5352,"Equities","ES0130960018","Spain",82670.06]
["ENEL SPA EUR1",72089,"Equities","IT0003128367","Italy",381507.07]
["ENTAIN PLC EUR0.01",29290,"Equities","IM00B5VQMV65","United Kingdom",372422.35]
["EPIROC AB SER'A'NPV",3873,"Equities","SE0015658109","Sweden",57591.98]
["EPIROC AB SER'B'NPV",3661,"Equities","SE0015658117","Sweden",46468.21]
["EQTY RESDNTL EFF 5/15/02",3291,"Equities","US29476L1070","United States",170717.29]
["EQUIFAX INC COM",436,"Equities","US2944291051","United States",80666.94]
["EQUITABLE HLDGS INC COM",1304,"Equities","US29452E1010","United States",27857.5]
["ERICSSON SER'B'NPV",14158,"Equities","SE0000108656","Sweden",60179.75]
["ERSTE GROUP BANK AG NPV",1189,"Equities","AT0000652011","Austria",32701.64]
["ESR GROUP LIMITED  USD0.001",56800,"Equities","KYG319891092","Hong Kong",76622.23]
["ESTEE LAUDER COMPANIES INC CL A USD0.01",7302,"Equities","US5184391044","United States",1127851.2]
["EVEREST GROUP LTD",829,"Equities","BMG3223R1088","United States",222862]
["EXACT SCIENCES CORP COM",632,"Equities","US30063P1057","United States",46658.68]
["EXPEDITORS INTL WASH INC COM",9642,"Equities","US3021301094","United States",918809.3]
["FAIRFAX FINL HLDGS SUB-VTG COM NPV",347,"Equities","CA3039011026","Canada",204407.14]
["FAST RETAILING CO LTD NPV",5700,"Equities","JP3802300008","Japan",1138730.76]
["FED HERMES INTL HERMES PROPERTY UNIT    TRUST",3278784,"Real Estate","GB0004262191","United Kingdom",20767817.859999999]
["FEDEX CORP COM",887,"Equities","US31428X1063","United States",172955.74]
["FERRARI NV COM EUR0.01",612,"Equities","NL0011585146","Italy",157029.85999999999]
["FIDELITY NATL FINL INC NEW FORMERLY     FIDELITY COMMON STOCK",1922,"Equities","US31620R3030","United States",54424.03]
["FIDELITY NATL INFORMATION SVCS INC COM  STK",20671,"Equities","US31620M1062","United States",888559.45]
["FISERV INC COM",1540,"Equities","US3377381088","United States",152746.28]
["FISHER & PAYKEL ORD DEFD DELIVERY",2444,"Equities","NZFAPE0001S2","New Zealand",28560.13]
["FLUTTER ENTERTAINMENT PLC              ORD EUR0.09",219,"Equities","IE00BWT6H894","Ireland",34626.71]
["FMC CORP COM (NEW)",6379,"Equities","US3024913036","United States",523475.85]
["FORTESCUE METALS GRP LTD NPV",75912,"Equities","AU000000FMG4","Australia",881561.82]
["FOX CORP CL A CL A",1562,"Equities","US35137L1052","United States",41760.629999999997]
["FREEPORT-MCMORAN INC",35677,"Equities","US35671D8570","United States",1122211.1299999999]
["FRESENIUS MEDICAL CARE NPV",1002,"Equities","DE0005785802","Germany",37636.04]
["FRKLN RES INC COM",2646,"Equities","US3546131018","United States",55569.43]
["FUJITSU NPV",400,"Equities","JP3818000006","Japan",40445.25]
["FUT 15 SEP 23 EURX E-STXX 50",1,"Equities","DE000C1TL5V9","European Union",961.12]
["FUT SEP 23 EMINI S&P 500",1,"Equities",null,"United States",3372.4]
["GALAXY ENTERTAINME NPV",76000,"Equities","HK0027032686","Hong Kong",379120.39]
["GALLAGHER ARTHUR J & CO COM",594,"Equities","US3635761097","United States",102587.46]
["GEA GROUP AG NPV",1111,"Equities","DE0006602006","Germany",36524.629999999997]
["GEBERIT AG CHF0.10 (REGD)",192,"Equities","CH0030170408","Switzerland",79017.179999999993]
["GENERAL MILLS INC COM",13051,"Equities","US3703341046","United States",787258.51]
["GENTING SING LTD NPV",270000,"Equities","SGXE21576413","Singapore",147508.25]
["GILEAD SCIENCES INC",20983,"Equities","US3755581036","United States",1271341.77]
["GIVAUDAN SA CHF10",228,"Equities","CH0010645932","Switzerland",594348.55000000005]
["GLOBAL PMTS INC COM",1388,"Equities","US37940X1028","United States",107537.65]
["GOLDMAN SACHS GROUP INC COM",2826,"Equities","US38141G1040","United States",716774.99]
["GREAT WEST LIFECO COM NPV",7717,"Equities","CA39138C1068","Canada",176145.95]
["HAKUHODO DY HLDGS NPV",3800,"Equities","JP3766550002","Japan",31195.41]
["HALMA ORD GBP0.10",1294,"Equities","GB0004052071","United Kingdom",29464.38]
["HAMAMATSU PHOTONIC NPV",700,"Equities","JP3771800004","Japan",26715.52]
["HANG LUNG PROPERTIES HKD1",24000,"Equities","HK0101000591","Hong Kong",29099.49]
["HARTFORD FINL SVCS GROUP INC COM",3713,"Equities","US4165151048","United States",210248.04]
["HASBRO INC COM",6581,"Equities","US4180561072","United States",335222.82]
["HELLOFRESH SE NPV",6886,"Equities","DE000A161408","Germany",133547.29999999999]
["HENKEL AG & CO KGAA NPV(BR)",1002,"Equities","DE0006048408","Germany",55460.92]
["HENNES & MAURITZ SER'B'NPV",2541,"Equities","SE0000106270","Sweden",34232.230000000003]
["HENRY SCHEIN INC COMMON STOCK",521,"Equities","US8064071025","United States",33230.730000000003]
["HERMES INTL NPV",189,"Equities","FR0000052292","France",322756.15000000002]
["HERSHEY COMPANY COM STK USD1",7423,"Equities","US4278661081","United States",1457741.98]
["HEWLETT PACKARD ENTERPRISE CO COM",46622,"Equities","US42824C1099","United States",615710.31999999995]
["HOLOGIC INC COM",2280,"Equities","US4364401012","United States",145137.35999999999]
["HOME DEPOT INC COM",5714,"Equities","US4370761029","United States",1395387.14]
["HONG KONG EXCHANGES & CLEAR",5400,"Equities","HK0388045442","Hong Kong",159999]
["HORMEL FOODS CORP COM",2022,"Equities","US4404521001","United States",63951.4]
["HP INC COM",23966,"Equities","US40434L1052","United States",578720.37]
["HSBC HLDGS ORD USD0.50(UK REG)",232046,"Equities","GB0005405286","United Kingdom",1442629.98]
["HUMANA INC COM",2799,"Equities","US4448591028","United States",984069.63]
["HUNT J B TRANS SVCS INC COM",2057,"Equities","US4456581077","United States",292722.23]
["HUNTINGTON BANCSHARES INC COM",14335,"Equities","US4461501045","United States",121436.22]
["HUSQVARNA AB SER'B'NPV",4636,"Equities","SE0001662230","Sweden",32942.99]
["HYDRO ONE LTD COM NPV",19685,"Equities","CA4488112083","Canada",442303.28]
["ICL GROUP LTD",10680,"Equities","IL0002810146","Israel",45568.5]
["IDEX CORP COM",459,"Equities","US45167R1041","United States",77741.350000000006]
["IGO LTD",41424,"Equities","AU000000IGO4","Australia",329667.71999999997]
["ILLUMINA INC COM",1491,"Equities","US4523271090","United States",219765.19]
["IMCD NV EUR0.16",2959,"Equities","NL0010801007","Netherlands",334291.61]
["INCOME PLUS REAL ESTATE DEBT FUND",18388186.899999999,"Real Estate",null,"United Kingdom",15715693.789999999]
["INCYTE CORP COM",2907,"Equities","US45337C1027","United States",142268.87]
["INDITEX (IND.DE DISENO TEXTIL SA)       EUR0.03 (POST SUBD)",33380,"Equities","ES0148396007","Spain",1015745.04]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",21770.9,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",34863601.399999999]
["INFORMA PLC (GB) ORD GBP0.001",6010,"Equities","GB00BMJ6DW54","United Kingdom",43632.6]
["INSULET CORP COM STK",600,"Equities","US45784P1012","United States",136074.23999999999]
["INSURANCE AUSTRALIA GROUP LTD",10892,"Equities","AU000000IAG3","Australia",32505.98]
["INTERCONTINENTAL EXCHANGE INC COM",2110,"Equities","US45866F1049","United States",187673.56]
["INTL FLAVORS & FRAGRANCES INC COM",1251,"Equities","US4595061015","United States",78296.350000000006]
["INTUIT COM",7525,"Equities","US4612021034","United States",2710917.51]
["INVESCO LTD COM STK USD0.20",3812,"Equities","BMG491BT1088","United States",50372.91]
["IPSEN SA EUR1",318,"Equities","FR0010259150","France",30072.42]
["IRON MTN INC NEW COM",882,"Equities","US46284V1017","United States",39391.160000000003]
["ISRAEL DISCOUNT BK ILS0.10",7412,"Equities","IL0006912120","Israel",28954.13]
["ISUZU MOTORS NPV",3100,"Equities","JP3137200006","Japan",29345.93]
["JAPAN POST HOLD CO NPV",12100,"Equities","JP3752900005","Japan",68252.17]
["JFE HOLDINGS INC NPV",3100,"Equities","JP3386030005","Japan",34508.25]
["JOHNSON & JOHNSON COM USD1",38608,"Equities","US4781601046","United States",5023124.0599999996]
["JOHNSON MATTHEY",2707,"Equities","GB00BZ4BQC70","United Kingdom",47264.22]
["JPMORGAN CHASE & CO COM",35321,"Equities","US46625H1005","United States",4038987.36]
["JUNIPER NETWORKS INC COM",1518,"Equities","US48203R1041","United States",37384.339999999997]
["KAJIMA CORP NPV",25300,"Equities","JP3210200006","Japan",297740.87]
["KAWASAKI KISEN KAISHA LTD NPV",7000,"Equities","JP3223800008","Japan",134015.70000000001]
["KBC GROEP NV NPV",1459,"Equities","BE0003565737","Belgium",80029.789999999994]
["KDDI CORP NPV",56100,"Equities","JP3496400007","Japan",1358273.03]
["KERING",1775,"Equities","FR0000121485","France",770131.82]
["KESKO OYJ SER'B'EUR2",5938,"Equities","FI0009000202","Finland",88052.88]
["KEURIG DR PEPPER INC COM",34154,"Equities","US49271V1008","United States",840048.37]
["KEYCORP NEW COM",11616,"Equities","US4932671088","United States",84332.14]
["KEYENCE CORP NPV",2500,"Equities","JP3236200006","Japan",922698.06]
["KEYSIGHT TECHNOLOGIES INC COM",924,"Equities","US49338L1035","United States",121700.39]
["KINTETSU GROUP HOLDINGS CO LTD NPV",1000,"Equities","JP3260800002","Japan",27074.15]
["KKR & CO INC CL A CL A",1790,"Equities","US48251W1045","United States",78845.320000000007]
["KLA CORPORATION COM USD0.001",813,"Equities","US4824801009","United States",310018.77]
["KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01",747,"Equities","US4990491049","United States",32650.95]
["KNORR BREMSE AG",583,"Equities","DE000KBX1006","Germany",34990.800000000003]
["KOITO MFG CO LTD NPV",3100,"Equities","JP3284600008","Japan",43668.84]
["KONE CORPORATION NPV ORD 'B'",1704,"Equities","FI0009013403","Finland",70233.100000000006]
["KONINKLIJKE PHILIP EUR0.20",4490,"Equities","NL0000009538","Netherlands",76321.45]
["KOSE CORPORATION NPV",1900,"Equities","JP3283650004","Japan",142328.42000000001]
["KRAFT HEINZ CO COM",44889,"Equities","US5007541064","United States",1253085.68]
["KUEHNE&NAGEL INTL CHF1 (REGD)",2997,"Equities","CH0025238863","Switzerland",697201.39]
["KYOWA KIRIN CO LTD NPV",2000,"Equities","JP3256000005","Japan",28957.1]
["LAB CORP AMER HLDGS COM NEW",411,"Equities","US50540R4092","United States",78003.839999999997]
["LAM RESH CORP COM",757,"Equities","US5128071082","United States",382623.32]
["LEAR CORP COM NEW COM NEW",256,"Equities","US5218652049","United States",28923.46]
["LEGRAND SA EUR4",1803,"Equities","FR0010307819","France",140488.64000000001]
["LENDLEASE CORP LTD NPV (STAPLED)",40652,"Equities","AU000000LLC3","Australia",164741.75]
["LINDE PLC",5400,"Equities","IE000S9YS762","United States",1616835.52]
["LINK FUND SOL LTD ACCESS ALPHA OPPS A   GBP DIS",205114199.792,"Fixed Income","GB00BJT13T61","United Kingdom",207924264.33000001]
["LINK FUND SOL LTD ACCESS GLOBAL EQUITY AGBP",211675151.15200001,"Equities","GB00BGWL4221","United Kingdom",310739121.88999999]
["LINK FUND SOL LTD ACCESS GLOBAL STOCK A GBP",352111018.51999998,"Equities","GB00BGWL3Y77","United Kingdom",515877853.23000002]
["LIVE NATION ENTERTAINMENT INC",1026,"Equities","US5380341090","United States",73519.17]
["LKQ CORP COM LKQ CORP",15245,"Equities","US5018892084","United States",698606.7]
["LLOYDS BANKING GP ORD GBP0.1",835561,"Equities","GB0008706128","United Kingdom",364221.04]
["LOBLAWS COS LTD COM NPV",905,"Equities","CA5394811015","Canada",65177.96]
["LOGITECH INTL CHF0.25 (REGD)",9000,"Equities","CH0025751329","Switzerland",421113.38]
["L'OREAL EUR0.20",4412,"Equities","FR0000120321","France",1617054.73]
["LOTTERY CORPORATIO NPV",109540,"Equities","AU0000219529","Australia",294219.13]
["LUNDIN MINING CORP COM NPV",10184,"Equities","CA5503721063","Canada",62412.27]
["LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30",1674,"Equities","FR0000121014","France",1239726.53]
["M & T BK CORP COM",1334,"Equities","US55261F1049","United States",129816.7]
["M&G PLC ORD GBP0.05",26081,"Equities","GB00BKFB1C65","United Kingdom",49919.03]
["MACQUARIE GP LTD NPV",1717,"Equities","AU000000MQG1","Australia",159677.22]
["MAKITA CORP NPV",10900,"Equities","JP3862400003","Japan",239349.13]
["MANULIFE FINL CORP COM NPV",64776,"Equities","CA56501R1064","Canada",962602.7]
["MARKEL GROUP INC",184,"Equities","US5705351048","United States",200184.92]
["MARSH & MCLENNAN CO'S INC COM",2847,"Equities","US5717481023","United States",421042.91]
["MASCO CORP COM",11846,"Equities","US5745991068","United States",534367.43999999994]
["MASTERCARD INC CL A",12652,"Equities","US57636Q1040","United States",3910590.73]
["MAYFAIR CAP PPTY (MCPUT)",16096.165000000001,"Real Estate",null,"United Kingdom",19975340.77]
["MC CORMICK & CO INC COM NON-VTG",12965,"Equities","US5797802064","United States",889351.92]
["MC DONALDS CORP COM",814,"Equities","US5801351017","United States",190984.42]
["MCKESSON CORP",3580,"Equities","US58155Q1031","United States",1203742.7]
["MEDTRONIC PLC COMMON STOCK              STOCK",5999,"Equities","IE00BTN1Y115","United States",415567.62]
["MEIJI HOLDINGS CO NPV",1500,"Equities","JP3918000005","Japan",26252.41]
["MERCADOLIBRE INC COM STK",243,"Equities","US58733R1023","United States",226243.14]
["MERCEDES-BENZ GROUP AG",5660,"Equities","DE0007100000","Germany",357821.76]
["MERCK & CO INC NEW COM",1309,"Equities","US58933Y1055","United States",118745.4]
["MERIDIAN ENERGY LT NPV",22753,"Equities","NZMELE0002S7","New Zealand",60304.35]
["META PLATFORMS INC",18308,"Equities","US30303M1027","United States",4130766.03]
["METLIFE INC COM STK USD0.01",11573,"Equities","US59156R1086","United States",514497.12]
["METRO PPTY UNIT TR",33779.65,"Real Estate",null,"United Kingdom",16959748.879999999]
["METTLER-TOLEDO INTL INC COM",90,"Equities","US5926881054","United States",92840.12]
["MGM RESORTS INTERNATIONAL COM",2485,"Equities","US5529531015","United States",85807.6]
["MICROSOFT CORP COM",48505,"Equities","US5949181045","United States",12982864.789999999]
["MITSUBISHI UFJ FIN NPV",13100,"Equities","JP3902900004","Japan",75782.05]
["MITSUI FUDOSAN CO LTD NPV",2500,"Equities","JP3893200000","Japan",38910.589999999997]
["MONCLER SPA NPV",4361,"Equities","IT0004965148","Italy",237041.17]
["MONDELEZ INTL INC COM",27119,"Equities","US6092071058","United States",1555020.21]
["MORGAN STANLEY COM STK USD0.01",11172,"Equities","US6174464486","United States",750453.24]
["MOTOROLA SOLUTIONS INC",1455,"Equities","US6200763075","United States",335427.63]
["MSCI INC COMMON",473,"Equities","US55354G1004","United States",174593.48]
["MTR CORP HKD1",68500,"Equities","HK0066009694","Hong Kong",247514.26]
["MULTI-LET INDL PROPERTY UNIT TRUST",11053.603999999999,"Real Estate",null,"United Kingdom",17421695.800000001]
["NATL AUSTRALIA BK NPV",22774,"Equities","AU000000NAB4","Australia",314315.3]
["NATL BK OF CANADA COM NPV",695,"Equities","CA6330671034","Canada",40675.94]
["NATWEST GROUP PLC ORD GBP1.0769",13510,"Equities","GB00BM8PJY71","United Kingdom",32518.57]
["NETAPP INC COM STK",3076,"Equities","US64110D1046","United States",184823.71]
["NETFLIX INC COM STK",2200,"Equities","US64110L1061","United States",761914.44]
["NEW WORLD DEVEL CO NPV POST CON",27000,"Equities","HK0000608585","Hong Kong",52249]
["NEWMONT CORPORATION",2489,"Equities","US6516391066","United States",83498.52]
["NEXT ORD GBP0.10",570,"Equities","GB0032089863","United Kingdom",39330]
["NIBE INDUSTRIER AB SER'B'NPV",69347,"Equities","SE0015988019","Sweden",516356.69]
["NINTENDO CO LTD NPV",42900,"Equities","JP3756600007","Japan",1527085.15]
["NIPPON PAINT HLDGS NPV",50100,"Equities","JP3749400002","Japan",322267.87]
["NIPPON SANSO HOLDINGS CORP",2600,"Equities","JP3711600001","Japan",43976.05]
["NIPPON SHINYAKU CO NPV",1100,"Equities","JP3717600005","Japan",35151.230000000003]
["NIPPON YUSEN KABUSHIKI KAISHA NPV",29500,"Equities","JP3753000003","Japan",512123.27]
["NITTO DENKO CORP NPV",4100,"Equities","JP3684000007","Japan",237068.91]
["NOKIA OYJ EUR0.06",28501,"Equities","FI0009000681","Finland",94077.440000000002]
["NORSK HYDRO ASA NOK1.098",78318,"Equities","NO0005052605","Norway",366845.93]
["NORTHERN TR CORP COM",447,"Equities","US6658591044","United States",26060.2]
["NORTHERN TRUST GLO LF ACCESS GLOBAL EQTYJOHCM",392413720.454,"Equities","GB00BJ9NBJ83","United Kingdom",463833017.57999998]
["NORTHLAND PWR INC COM",14700,"Equities","CA6665111002","Canada",240730.92]
["NOVO-NORDISK AS DKK0.2 SERIES'B'",9941,"Equities","DK0060534915","Denmark",1261189.1399999999]
["NUCOR CORP COM",8816,"Equities","US6703461052","United States",1137096.45]
["NUTRIEN LTD COM NPV",3862,"Equities","CA67077M1086","Canada",179221.2]
["NUVEEN UK RETAIL WAREHOUSE FUND",624.12900000000002,"Real Estate",null,"United Kingdom",3312215.16]
["NVIDIA CORP COM",17798,"Equities","US67066G1040","United States",5918340.2599999998]
["O REILLY AUTOMOTIVE INC NEW COM USD0.01",155,"Equities","US67103H1077","United States",116467.92]
["OBAYASHI CORP NPV",9800,"Equities","JP3190000004","Japan",66291.679999999993]
["OBIC CO LTD NPV",300,"Equities","JP3173400007","Japan",37501.1]
["OCTOPUS INVSTS LTD OCTOPUS HEALTHCARE   UNITS Q",3175.4490000000001,"Real Estate","GB00BD9FRF09","United Kingdom",3964516.32]
["OLYMPUS CORP NPV",6400,"Equities","JP3201200007","Japan",78922.66]
["OMRON CORP NPV",1000,"Equities","JP3197800000","Japan",47699.49]
["ONEX CORP SUB-VTG NPV",731,"Equities","CA68272K1030","Canada",31728.69]
["ONO PHARMACEUTICAL NPV",18500,"Equities","JP3197600004","Japan",262114.55]
["ORACLE CORP COM",29768,"Equities","US68389X1054","United States",2788196.14]
["ORANGE EUR4",8052,"Equities","FR0000133308","France",73948.320000000007]
["ORICA LIMITED NPV",23675,"Equities","AU000000ORI1","Australia",183828.12]
["ORIENTAL LAND CO LTD NPV",5800,"Equities","JP3198900007","Japan",176757.49]
["ORKLA ASA NOK1.25",6024,"Equities","NO0003733800","Norway",34098.93]
["ORSTED A/S",4628,"Equities","DK0060094928","Denmark",344882.2]
["OTIS WORLDWIDE CORP COM USD0.01 WI",25356,"Equities","US68902V1070","United States",1775228.99]
["PACCAR INC COM",1420,"Equities","US6937181088","United States",93408.26]
["PALO ALTO NETWORKS INC COM USD0.0001",3583,"Equities","US6974351057","United States",720066.41]
["PARAMOUNT GLOBAL OM USD0.001 CL B",3625,"Equities","US92556H2067","United States",45307.15]
["PARKER-HANNIFIN CORP COM",597,"Equities","US7010941042","United States",183201.76]
["PAYPAL HLDGS INC COM",4435,"Equities","US70450Y1038","United States",232642.57]
["PEARSON ORD GBP0.25",23275,"Equities","GB0006776081","United Kingdom",191320.5]
["PEPSICO INC COM",8628,"Equities","US7134481081","United States",1256721.53]
["PERNOD RICARD NPV EUR 1.55",7279,"Equities","FR0000120693","France",1264275.94]
["PFIZER INC COM",23863,"Equities","US7170811035","United States",688288.94]
["PILBARA MINERALS NPV",14655,"Equities","AU000000PLS0","Australia",37521.089999999997]
["PNC FINANCIAL SERVICES GROUP COM STK",2968,"Equities","US6934751057","United States",293916.84000000003]
["POWER CORP CANADA SUB-VTG NPV",7398,"Equities","CA7392391016","Canada",156243.69]
["PPG IND INC COM",7169,"Equities","US6935061076","United States",836190.61]
["PRINCIPAL FINL GROUP INC COM STK",4497,"Equities","US74251V1026","United States",268189.34000000003]
["PROGRESSIVE CORP OH COM",3743,"Equities","US7433151039","United States",389712.41]
["PROLOGIS INC COM",9471,"Equities","US74340W1036","United States",913167.18]
["PRUDENTIAL FINL INC COM",7224,"Equities","US7443201022","United States",501279.14]
["PUBLICIS GROUPE SA EUR0.40",5230,"Equities","FR0000130577","France",329874.45]
["PUMA SE NPV",6926,"Equities","DE0006969603","Germany",327605.62]
["QBE INS GROUP NPV",8779,"Equities","AU000000QBE9","Australia",72026.92]
["QUALCOMM INC COM",13671,"Equities","US7475251036","United States",1279515.6000000001]
["RAKUTEN GROUP INC NPV",51600,"Equities","JP3967200001","Japan",139618.39000000001]
["RANDSTAD N.V. EUR0.10",7175,"Equities","NL0000379121","Netherlands",297453.15999999997]
["RATIONAL AG NPV",186,"Equities","DE0007010803","Germany",105824.47]
["REALTY INCOME CORP COM",6635,"Equities","US7561091049","United States",311931.34999999998]
["RECKITT ORD GBP0.10 COM",6046,"Equities","GB00B24CGK77","United Kingdom",357439.52]
["RECRUIT HLDGS CO L NPV",40800,"Equities","JP3970300004","Japan",1011814.74]
["REDEIA CORPORACION                       SA",24436,"Equities","ES0173093024","Spain",322617.01]
["REGENCY CTRS CORP COM",926,"Equities","US7588491032","United States",44968.92]
["REGENERON PHARMACEUTICALS INC COM",630,"Equities","US75886F1075","United States",356052.67]
["REGIONS FINL CORP NEW COM",2707,"Equities","US7591EP1005","United States",37942.92]
["RELX PLC",50930,"Equities","GB00B2B0DG97","United Kingdom",1334875.3]
["REMY COINTREAU EUR1.60",1358,"Equities","FR0000130395","France",170724.97]
["REPUBLIC SVCS INC COM",475,"Equities","US7607591002","United States",57223.42]
["RESMED INC COM",748,"Equities","US7611521078","United States",128548.79]
["REVVITY INC",6364,"Equities","US7140461093","United States",594627.37]
["RIO TINTO LIMITED NPV",1092,"Equities","AU000000RIO1","Australia",65573.59]
["RIO TINTO ORD GBP0.10",6861,"Equities","GB0007188757","United Kingdom",342020.85]
["ROBERT HALF INC COM USD0.001",5620,"Equities","US7703231032","United States",332642.44]
["ROCHE HLDGS AG CHF1 (BR)",1578,"Equities","CH0012032113","Switzerland",407050.95]
["ROCHE HLDGS AG GENUSSCHEINE NPV",8796,"Equities","CH0012032048","Switzerland",2115067.4]
["ROCKWELL AUTOMATION",5918,"Equities","US7739031091","United States",1533368.64]
["ROGERS COMMS INC CLASS'B'COM CAD1.62478",10858,"Equities","CA7751092007","Canada",389253.12]
["ROYAL BK OF CANADA COM NPV",9946,"Equities","CA7800871021","Canada",747584.4]
["RPM INTL INC",7747,"Equities","US7496851038","United States",546893.61]
["S&P GLOBAL INC COM",1750,"Equities","US78409V1044","United States",551820.86]
["SAAB AB SER'B'NPV",2524,"Equities","SE0000112385","Sweden",107045.77]
["SAGE GROUP GBP0.01051948",5196,"Equities","GB00B8C3BL03","United Kingdom",48052.61]
["SAP SE",6270,"Equities","DE0007164600","Germany",673322.82]
["SARTORIUS STEDIM B EUR0.20",148,"Equities","FR0013154002","France",29033.38]
["SBA COMMUNICATIONS CORP                  COM USD0.01 CL A",512,"Equities","US78410G1040","United States",93330.7]
["SCENTRE GROUP",63426,"Equities","AU000000SCG8","Australia",88002.29]
["SCHINDLER-HLDG AG CHF0.10 (PTG CERT)",662,"Equities","CH0024638196","Switzerland",121991.88]
["SCHNEIDER ELECTRIC EUR4.00",5728,"Equities","FR0000121972","France",818224.62]
["SCHRODER INV MGMT FUT WORKPLACE PPTY UT",18737.268,"Real Estate",null,"United Kingdom",16351264.289999999]
["Schroder RECAP SSF Unit Trust",17871479.649999999,"Real Estate",null,"United Kingdom",19040274.420000002]
["SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF",5298607,"Real Estate",null,"United Kingdom",5023634.2]
["SCHRODERS CAPITAL UNIT TRUSTS UK REAL ESTATE SREF I INC",521308.43900000001,"Real Estate","GB00B8215Z66","United Kingdom",21863675.93]
["SCHRODERS LOCAL RETAIL FUND",11316.592000000001,"Real Estate",null,"United Kingdom",11546771.48]
["SCHWAB CHARLES CORP COM NEW",6739,"Equities","US8085131055","United States",300335.64]
["SDR CAPITAL RE DEBT SCSP LOANS LP",5000000,"Real Estate",null,"United Kingdom",5000000]
["SEAGEN INC COM",3357,"Equities","US81181C1045","United States",507794.56]
["SEALED AIR CORP NEW COM STK",5127,"Equities","US81211K1007","United States",161268.51]
["SEKISUI HOUSE NPV",32700,"Equities","JP3420600003","Japan",517047.5]
["SERVICENOW INC COM USD0.001",423,"Equities","US81762P1021","United States",186967.08]
["SEVERN TRENT ORD GBP0.9789",1749,"Equities","GB00B1FH8J72","United Kingdom",44879.34]
["SG HOLDINGS CO LTD NPV",6900,"Equities","JP3162770006","Japan",76771.14]
["SHERWIN-WILLIAMS CO COM",3793,"Equities","US8243481061","United States",791686.32]
["SHIMADZU CORP NPV",6500,"Equities","JP3357200009","Japan",156562.07999999999]
["SHIMANO INC NPV",300,"Equities","JP3358000002","Japan",39084.74]
["SHISEIDO CO LTD NPV",2100,"Equities","JP3351600006","Japan",74181.009999999995]
["SHOPIFY INC COM NPV CL A",1786,"Equities","CA82509L1076","Canada",90822.7]
["SIEMENS AG NPV(REGD)",16555,"Equities","DE0007236101","Germany",2167068.16]
["SIEMENS ENERGY AG NPV",2040,"Equities","DE000ENER6Y0","Germany",28324.9]
["SIEMENS HEALTHINEE NPV",1344,"Equities","DE000SHL1006","Germany",59812.43]
["SIKA AG CHF0.01 (REG)",1855,"Equities","CH0418792922","Switzerland",416856.35]
["SIMON PROPERTY GROUP INC COM",2777,"Equities","US8288061091","United States",252198.37]
["SINGAPORE AIRLINES NPV",60600,"Equities","SG1V61937297","Singapore",251475.42]
["SITC INTERNATIONAL HKD0.10",74000,"Equities","KYG8187G1055","Hong Kong",105915.23]
["SMC CORP NPV",500,"Equities","JP3162600005","Japan",216185.08]
["SMITH A O CORP COM",671,"Equities","US8318652091","United States",38401.660000000003]
["SMUCKER J M CO COM NEW",971,"Equities","US8326964058","United States",112776.06]
["SOCIETE GENERALE EUR1.25",11478,"Equities","FR0000130809","France",234424.4]
["SODEXHO EUR4",4520,"Equities","FR0000121220","France",391177.6]
["SOFTBANK GROUP CORP",13400,"Equities","JP3436100006","Japan",493399.38]
["SOLAREDGE TECHNOLOGIES INC COM",1299,"Equities","US83417M1045","United States",274584.68]
["SONOVA HOLDING AG COMMON STOCK",257,"Equities","CH0012549785","Switzerland",53821.59]
["SONY GROUP CORPORA NPV",12000,"Equities","JP3435000009","Japan",845040.13]
["SPARK NEW ZEALAND LTD COM",13106,"Equities","NZTELE0001S4","New Zealand",32020.3]
["SPECIALIST INVESTM M&G EUROPEAN LOAN C  DIS GBP",799537.33200000005,"Fixed Income","IE00B0CQS903","Ireland",68720233.689999998]
["SSHF UNIT TRUST",7770647,"Real Estate",null,"United Kingdom",8236885.8200000003]
["STANDARD CHARTERED PLC SHS",27014,"Equities","GB0004082847","United Kingdom",184505.62]
["STANLEY BLACK & DECKER INC COM",5210,"Equities","US8545021011","United States",383983.14]
["STARBUCKS CORP COM",7858,"Equities","US8552441094","United States",612025.88]
["STATE STR CORP COM",3052,"Equities","US8574771031","United States",175627.72]
["STEEL DYNAMICS INC COM",7534,"Equities","US8581191009","United States",645339.63]
["STELLANTIS N.V COM EUR0.01",11971,"Equities","NL00150001Q9","Italy",165269.28]
["STORA ENSO OYJ SER'R'NPV",26726,"Equities","FI0009005961","Finland",243681.49]
["STRAUMANN HLDG",978,"Equities","CH1175448666","Switzerland",124763.61]
["SUMITOMO METAL MINING CO LTD NPV",15100,"Equities","JP3402600005","Japan",380469.41]
["SUMITOMO MITSUI FINANCIAL GROUP NPV",1500,"Equities","JP3890350006","Japan",50235.48]
["SUN LIFE FINL INC COM NPV",4222,"Equities","CA8667961053","Canada",172964.29]
["SUNCORP GROUP LTD NPV",19005,"Equities","AU000000SUN6","Australia",134133.9]
["SVENSKA CELLULOSA SER'B'NPV",2908,"Equities","SE0000112724","Sweden",29138.799999999999]
["SWATCH GROUP CHF2.25(BR)",116,"Equities","CH0012255151","Switzerland",26628.49]
["SWEDISH ORPHAN BIOVITRUM AB NPV",1698,"Equities","SE0000872095","Sweden",25941.91]
["SWISSCOM AG CHF1(REGD)",1586,"Equities","CH0008742519","Switzerland",777791.79]
["SYNCHRONY FINL COM",4996,"Equities","US87165B1035","United States",133216.18]
["SYSCO CORP COM",10828,"Equities","US8718291078","United States",631700.71]
["SYSMEX CORP NPV",800,"Equities","JP3351100007","Japan",42574.18]
["T ROWE PRICE GROUP INC",701,"Equities","US74144T1088","United States",61743.8]
["TAYLOR WIMPEY ORD GBP0.01",33409,"Equities","GB0008782301","United Kingdom",34327.75]
["TE CONNECTIVITY LTD",1800,"Equities","CH0102993182","United States",198370.22]
["TECHTRONIC INDUSTR NPV",70000,"Equities","HK0669013440","Hong Kong",598259.84]
["TELE2 AB SER'B'NPV",23235,"Equities","SE0005190238","Sweden",151028.31]
["TELEFONICA DEUTSCH NPV",22431,"Equities","DE000A1J5RX9","Germany",49604.69]
["TEMENOS AG CHF5 (REGD)",483,"Equities","CH0012453913","Switzerland",30209.439999999999]
["TERADYNE INC COM",684,"Equities","US8807701029","United States",59885.97]
["TERNA SPA ORD EUR0.22",81222,"Equities","IT0003242622","Italy",544078.88]
["TESLA INC COM USD0.001",17988,"Equities","US88160R1014","United States",3702441.87]
["THE CIGNA GROUP",3989,"Equities","US1255231003","United States",880162.18]
["THE TRADE DESK INC COM CL A COM CL A",1000,"Equities","US88339J1051","United States",60738.58]
["THREADNEEDLE PROP THREADNEEDLE PROP UNITTRST",42441.36,"Real Estate","GB0005086672","United Kingdom",11196455.18]
["TJX COS INC COM NEW",3263,"Equities","US8725401090","United States",217593.2]
["T-MOBILE US INC COM",12377,"Equities","US8725901040","United States",1352138.59]
["TOAST INC COM USD0.000001 CLASS A",12300,"Equities","US8887871080","United States",218262.46]
["TOKYO ELECTRON NPV",1900,"Equities","JP3571400005","Japan",211709]
["TOKYU CORP NPV",7700,"Equities","JP3574200006","Japan",72661.039999999994]
["TORONTO-DOMINION COM NPV",9038,"Equities","CA8911605092","Canada",441070.93]
["TOSHIBA CORP NPV",7300,"Equities","JP3592200004","Japan",179406.68]
["TOYOTA INDUSTRIES NPV",7200,"Equities","JP3634600005","Japan",401230.8]
["TOYOTA MOTOR CORP NPV",102600,"Equities","JP3633400001","Japan",1286167.08]
["TOYOTA TSUSHO CORP NPV",12800,"Equities","JP3635000007","Japan",496383.8]
["TRANSDIGM GROUP INC COM",299,"Equities","US8936411003","United States",210136.06]
["TRANSUNION COM",3707,"Equities","US89400J1079","United States",228540.24]
["TRANSURBAN GROUP STAPLED UNITS NPV",138973,"Equities","AU000000TCL6","Australia",1036146.63]
["TRAVELERS COS INC COM STK",591,"Equities","US89417E1091","United States",80662.53]
["TRUIST FINL CORP COM",11019,"Equities","US89832Q1094","United States",262961.76]
["TSY 2046 I/L STOCK DUE                  22/03/2046",5428600,"Fixed Income","GB00BYMWG366","United Kingdom",6449385.8700000001]
["TWILIO INC CL A CL A",7136,"Equities","US90138F1021","United States",356814]
["TYLER TECHNOLOGIES INC COM STK",140,"Equities","US9022521051","United States",45860.22]
["UBS ASSET MANAGEMENT LIFE LTD           LIFE CLIMATE AWARE WORLD EQTY A GBP HGD",425002705.18400002,"Equities","GB00BJJNNS16","Global Region",651741648.39999998]
["UBS ASST MGMT LIFE EX UK EQ TRK HGD A   ACC NAV",-3.0000000000000001E-3,"Equities","GB00B65PD805","Europe Region",-0.01]
["UBS ASST MGMT LIFE OVER 5 YR IDX LKD    GILT TR A",78539416.169,"Fixed Income","GB0009417568","United Kingdom",216360383.66]
["UBS GROUP AG USD0.10 (REGD)",73474,"Equities","CH0244767585","Switzerland",1168567.79]
["UCB NPV",5020,"Equities","BE0003739530","Belgium",349799.67]
["UK RETIREMENT LIVING UNIT TRUST",8747976,"Real Estate",null,"United Kingdom",6698325.2199999997]
["UK(GOVERNMENT OF) 0.125% I/L            22/03/2058",4525700,"Fixed Income","GB00BP9DLZ64","United Kingdom",5181409.4400000004]
["UK(GOVERNMENT OF) 0.25% I/L             22/03/2052",5063300,"Fixed Income","GB00B73ZYW09","United Kingdom",6453595.3300000001]
["UK(GOVERNMENT OF) 0.75% I/L 22/3/34 GBP",5645800,"Fixed Income","GB00B46CGH68","United Kingdom",9156951.2599999998]
["UK(GOVT OF) 0.125% I/L                   22/03/29",5938000,"Fixed Income","GB00B3Y1JG82","United Kingdom",8948577.3100000005]
["UK(GOVT OF) 0.75% I/L STK               22/11/2047",4702900,"Fixed Income","GB00B24FFM16","United Kingdom",7982053.5700000003]
["UK(GOVT OF) IDX/LKD GTD 10/08/2031 GBP",3685000,"Fixed Income","GB00BNNGP551","United Kingdom",4547609.62]
["UK(GOVT OF) IDX/LKD GTD 22/03/2051 GBP",2714800,"Fixed Income","GB00BNNGP882","United Kingdom",2741923.37]
["UK(GOVT OF) IDX/LKD SNR 10/08/2028 GBP",6736200,"Fixed Income","GB00BZ1NTB69","United Kingdom",8651122.6099999994]
["UK(GOVT OF) IDX/LKD SNR 10/08/2041 GBP",4921000,"Fixed Income","GB00BGDYHF49","United Kingdom",5727385.4900000002]
["UK(GOVT OF) IDX/LKD SNR 10/08/2048 GBP",4774600,"Fixed Income","GB00BZ13DV40","United Kingdom",5240320.95]
["UK(GOVT OF) IDX/LKD SNR 22/03/2039 GBP",2477900,"Fixed Income","GB00BLH38265","United Kingdom",2778076.44]
["UK(GOVT OF) IDX/LKD SNR 22/03/2040 GBP",5544000,"Fixed Income","GB00B3LZBF68","United Kingdom",9186617.2300000004]
["UK(GOVT OF) IDX/LKD SNR 22/03/2044 GBP",6279900,"Fixed Income","GB00B7RN0G65","United Kingdom",8117878.7400000002]
["UK(GOVT OF) IDX/LKD SNR 22/03/2050 GBP",4964100,"Fixed Income","GB00B421JZ66","United Kingdom",7699778.9000000004]
["UK(GOVT OF) IDX/LKD SNR 22/03/2062 GBP",5152700,"Fixed Income","GB00B4PTCY75","United Kingdom",7062607.8600000003]
["UK(GOVT OF) IDX/LKD SNR 22/03/2068 GBP",5311700,"Fixed Income","GB00BDX8CX86","United Kingdom",6281719.1600000001]
["UK(GOVT OF) IDX/LKD SNR 22/03/2073 GBP",1882400,"Fixed Income","GB00BM8Z2W66","United Kingdom",1923381.3]
["UK(GOVT OF) IDX/LKD SNR 22/07/2030 GBP",1863400,"Fixed Income","GB0008932666","United Kingdom",6215109.8200000003]
["UK(GOVT OF) IDX/LKD SNR 22/11/2036 GBP",5432300,"Fixed Income","GB00BYZW3J87","United Kingdom",7189926.6399999997]
["UK(GOVT OF) IDX/LKD SNR 22/11/2037 GBP",5106900,"Fixed Income","GB00B1L6W962","United Kingdom",9834053.6999999993]
["UK(GOVT OF) IDX/LKD SNR 22/11/2042 GBP",4973300,"Fixed Income","GB00B3MYD345","United Kingdom",8298385.8200000003]
["UK(GOVT OF) IDX/LKD SNR 22/11/2055 GBP",4171100,"Fixed Income","GB00B0CNHZ09","United Kingdom",8900374.3699999992]
["UK(GOVT OF) IDX/LKD SNR 22/11/2056 GBP",2954800,"Fixed Income","GB00BYVP4K94","United Kingdom",3276703.22]
["UK(GOVT OF) IDX/LKD SNR 26/01/2035 GBP",3540900,"Fixed Income","GB0031790826","United Kingdom",8488063.4800000004]
["UK(GOVT OF)1.25% I/L STK 22/11/2032",5658800,"Fixed Income","GB00B3D4VD98","United Kingdom",10366936.210000001]
["UMICORE NPV",10312,"Equities","BE0974320526","Belgium",226450.27]
["UNICREDIT SPA NPV",13645,"Equities","IT0005239360","Italy",248999.56]
["UNITE UK STUDENT ACCOMADATI",2864971,"Real Estate",null,"United Kingdom",4134153.15]
["UNITED KINGDOM(GOVERNMENT OF) .125% IDX LKD GILT 22/11/2065 GBP0.1 (WI)",3395700,"Fixed Income","GB00BD9MZZ71","United Kingdom",3865075.46]
["UNITED PARCEL SVC INC CL B",5029,"Equities","US9113121068","United States",708850.22]
["UNITED RENTALS INC COM",2878,"Equities","US9113631090","United States",1007769.65]
["UNITEDHEALTH GROUP INC COM",9851,"Equities","US91324P1021","United States",3722900.54]
["UNVL MUSIC GROUP EUR10.00",33354,"Equities","NL0015000IY2","Netherlands",582181.66]
["UPM-KYMMENE CORP NPV",4942,"Equities","FI0009005987","Finland",115735.32]
["US BANCORP",12265,"Equities","US9029733048","United States",318551.36]
["UTD O/S BANK NPV",7500,"Equities","SG1M31001969","Singapore",121964.57]
["VAIL RESORTS INC COM",1290,"Equities","US91879Q1094","United States",255361.84]
["VENTAS INC REIT",4526,"Equities","US92276F1003","United States",168280.95999999999]
["VERBUND AG CLASS'A'NPV",1706,"Equities","AT0000746409","Austria",107310.61]
["VERISK ANALYTICS INC COM USD0.001",249,"Equities","US92345Y1064","United States",44257.31]
["VERIZON COMMUNICATIONS COM",27685,"Equities","US92343V1044","United States",809851.79]
["VERTEX PHARMACEUTICALS INC COM",4993,"Equities","US92532F1003","United States",1381435.18]
["VESTAS WIND SYSTEM DKK0.20",17591,"Equities","DK0061539921","Denmark",366791.14]
["VICI PPTYS INC COM",1881,"Equities","US9256521090","United States",46486.82]
["VINCI EUR2.50",3158,"Equities","FR0000125486","France",288291.45]
["VISA INC COM CL A STK",21252,"Equities","US92826C8394","United States",3967061.98]
["VMWARE INC CL A COM CL A COM",5581,"Equities","US9285634021","United States",630817.35]
["VODAFONE GROUP ORD USD0.2095238",700354,"Equities","GB00BH4HKS39","United Kingdom",517981.82]
["VOLVO CAR AB SER'B'NPV",10840,"Equities","SE0016844831","Sweden",33793.51]
["W P CAREY INC COM",3456,"Equities","US92936U1097","United States",183625.9]
["WALGREENS BOOTS ALLIANCE INC COM",36754,"Equities","US9314271084","United States",823340.42]
["WARNER BROS DISCOVERY INC",13671,"Equities","US9344231041","United States",134736.79]
["WATERS CORP COM",3576,"Equities","US9418481035","United States",749740.61]
["WELLS FARGO & CO NEW COM STK",29495,"Equities","US9497461015","United States",989933.18]
["WELLTOWER INC COM REIT",4611,"Equities","US95040Q1040","United States",293339.88]
["WESTPAC BKG CORP NPV",23867,"Equities","AU000000WBC1","Australia",266544.34999999998]
["WILLIS TOWERS WATSON PLC COM USD0.000115",787,"Equities","IE00BDB6Q211","United States",145774.66]
["WORLDLINE EUR0.68",939,"Equities","FR0011981968","France",26986.12]
["WPP PLC ORD GBP0.10",53285,"Equities","JE00B8KF9B49","United Kingdom",438642.12]
["WSP GLOBAL INC COM NPV",6802,"Equities","CA92938W2022","Canada",706151.94]
["WYNN RESORTS LTD COM",3781,"Equities","US9831341071","United States",313906.09999999998]
["YAKULT HONSHA CO NPV",7600,"Equities","JP3931600005","Japan",376371.56]
["YASKAWA ELEC CORP NPV",800,"Equities","JP3932000007","Japan",28655.61]
["YUM BRANDS INC COM",8694,"Equities","US9884981013","United States",947049.96]
["ZALANDO SE NPV",1885,"Equities","DE000ZAL1111","Germany",42542.87]
["ZOZO INC",7700,"Equities","JP3399310006","Japan",124286.42]
[null,null,null,null,null,4274912584.1899977]

{"sheet":"Alternative","index":1,"n_rows":74,"n_cols":7,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
["Cambridgeshire Pension Fund - Investments  as at 30th June 2023  (unaudited)"]
["Alternative Assets"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 31/03/2023 (Currency)","Distributions as at 31/03/2023 Currency)","Amount Undrawn at 31/03/2023 (Currency)","Net Asset value as at 30/06/2023 (Currency)","Net Asset value as at 30/06/2023 (GBP)"]
["Adams Street Partners 2003 US Fund LP",9000000,8550000,13703831,450000,117973,92793.48]
["Adams Street Partners 2003 Non-US Fund LP",9000000,8595000,13413231,405000,348801,274354.8]
["Adams Street Partners 2004 US Fund LP",9000000,8550000,13425120,450000,153496,120734.64]
["Adams Street Partners 2004 Non-US Fund LP",9000000,8577900,11773509,422100,421320,331395.73]
["Adams Street Partners 2007 US Fund LP",8800000,8390800,15774903,409200,1503147,1182323.42]
["Adams Street Partners 2007 Non-US Fund LP",5600000,5322800,7883471,277200,890955.01,700794.38]
["Adams Street Partners 2007 Direct Fund LP",1600000,1558400,3416375,41600,392990,309112.34000000003]
["Adams Street Partners 2008 US Fund LP",10000000,9307000,18765483,693000,3006377,2364712.13]
["Adams Street Partners 2008 Non-US Fund LP",8000000,7306400,11163275,693600,3188889.07,2508269.81]
["Adams Street Partners 2008 Direct Fund LP",2000000,1949800,4447215,50200,732716,576329.05000000005]
["Adams Street Partners 2009 US Fund LP",10000000,9180000,16606608,820000,5428956.9100000001,4270229.66]
["Adams Street Partners 2009 Non-US Developed Markets Fund LP",6000000,5337000,7887787,663000,2518920.0299999998,1981295.34]
["Adams Street Partners 2009 Non-US Emerging Markets Fund LP",2000000,1837000,1976547,163000,1462270.04,1150171.02]
["Adams Street Partners 2009 Direct Fund LP",2000000,1960400,3355039,39600,549113,431913.29]
["Adams Street Partners 2010 US Fund LP",10000000,8810000,15953886,1190000,6117573.0599999996,4811871.3]
["Adams Street Partners 2010 Non-US Developed Markets Fund LP",6000000,5403000,7975246,597000,2477696.08,1948870.01]
["Adams Street Partners 2010 Non-US Emerging Markets Fund LP",2000000,1796000,1841359,204000,1811266.96,1424679.92]
["Adams Street Partners 2010 Direct Fund LP",2000000,1922000,2934541,78000,648440.99,510041.25]
["Adams Street Partners 2012 Global Fund",20000000,18106614,21168553,1893386,16452393.85,12940883.75]
["Adams Street Partners 2014 Global Fund LP",20000000,18430961,15970370,1569039,23236355.600000001,18276913.34]
["Adams Street Partners 2017 Global Fund LP",20000000,15973360,4425063,4026640,26542478.870000001,20877395.510000002]
["Adams Street Partners 2018 Global Fund LP",40000000,30886000,5046216,9114000,45085527.329999998,35462715.840000004]
["Adams Street Partners 2019 Global Fund LP",47500000,35127600,3853966,12372400,46991099.409999996,36961572.909999996]
["Adams Street Partners 2020 Global Fund LP",49000000,30556743,3622341,18443257,35348605.020000003,27803989.649999999]
["Adams Street Partners 2021 Global Fund LP",50000000,17460000,585324,32540000,20826707.510000002,16381567.52]
["Adams Street Partners 2022 Global Fund LP",65000000,5343000,0,59657000,9009408.4299999997,7086488.9500000002]
[]
["HarbourVest Partners Buyout Fund LP VII 2002",10000000,9450000,15667962,550000,33449,26309.83]
["HarbourVest Partners Venture Fund LP VII 2002",8000000,7860000,12435976,140000,139264,109540.24]
["HarbourVest Partners Buyout Fund LP VIII 2007",17000000,16490000,27835258,510000,1378969.01,1084649.31]
["HarbourVest Partners Venture Fund LP VIII 2007",3000000,2940000,5344933,60000,911367.01,716849.76]
["HarbourVest Partners IX Venture Fund LP",6000000,5700000,10760259,300000,7716928.1600000001,6069868.6900000004]
["HarbourVest Partners IX Buyout Fund LP",14000000,11935000,17126603,2065000,9039413.0899999999,7110089.5700000003]
["HarbourVest Partners HIPEP VII (AIF) Partnership Fund LP",30000000,26700000,26670813,3300000,26386430.34,20754653.140000001]
["HarbourVest Partners X AIF",15000000,12210000,8312140,2790000,16747689.029999999,13173152.720000001]
["HarbourVest Partners HIPEP VIII (AIF) Partnership L.P",15000000,11212500,2552367,3787500,15086686.789999999,11866665.83]
["HarbourVest Partners International Partnership Fund LPV 2005",10000000,9600000,15820658,400000,63957,54884.25]
["HarbourVest Partners International Direct Fund LPV 2005",5000000,4862500,6682285,137500,33467.980000000003,28720.31]
["HarbourVest Partners International Partnership Fund LPVI 2008",13000000,12350000,18845510,650000,7393191.8300000001,6344415.5300000003]
["HarbourVest Partners Global Feeder AIF LP2018",40000000,30200000,10665474,9800000,42973106.240000002,33801158.5]
["HarbourVest Partners Global Feeder AIF LP2019",47500000,30400000,6388063,17100000,43329380.159999996,34081391.240000002]
["HarbourVest Partners Global Feeder AIF LP2020",49000000,34790000,3980255,14210000,39844264.259999998,31340119.66]
["HarbourVest Partners Global Feeder AIF LP2021",50000000,17250000,272610,32750000,22622024.449999999,17793701.710000001]
["HarbourVest Partners Global Feeder AIF LP2022",65000000,6500000,0,58500000,10608281.779999999,8344107.4000000004]
[]
["UBS Infrastructure Fund LP2007",30000000,28538085,20559348.82,1461915,11278717.16,8871448.6699999999]
[]
["M&G Real Estate",55000000,55000000,0,0,58543721.5,58543721.5]
["M&G SOF",50000000,14621900,0,35378100,15714778.49,15714778.49]
[]
["Equitix Infrastructure Fund LPII",20000000,19981732.940000001,13890680.039999999,18267.059999998659,31132391.739999998,31132391.739999998]
[]
["Partners Group 2012",50000000,41226491,45293186,8773509,20222438.960000001,17353743.66]
["Partners Group 2015",33000000,28011332,18587848,4988668,25035465.329999998,21484008.359999999]
[]
["Ares (AMP) Capital Infrastructure Debt Fund LPIII(EUR) LP",32000000,30556001,15960508,1443999,16364735.42,14043282.52]
["Ares (AMP) Capital Infrastructure Debt Fund LPIV (EUR) LP",35000000,33998106,17259670,1001894,32641774.710000001,28011309.219999999]
[]
["Allianz UK Infrastructure Debt 2 LP",28000000,18708241,1728923,9291759,14008838.27,14008838.27]
[]
["JP Morgan Infrastructure Investments Fund LP",93500000,93500000,16833287.949999999,0,93166146.530000001,73281267.319999993]
[]
["IFM Global Infrastructure (UK) B, L.P.",60000000,60000000,4892787.47,0,88631056.590000004,88631056.590000004]
[]
["Foresight",100000000,34574521.25,0,65425478.75,48999866.850000001,48999866.850000001]
[]
["CAMBRIDGE BUILDING SOCIETY",null,null,null,null,15000000,15000000]
["THE CAMBRIDGE & COUNTIES BANK",null,null,null,null,69700000,69700000]
[]
[null,null,null,null,null,null,898257409.92000008]