{"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":615,"n_cols":6,"rows_kept":615,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire Pension Fund - Investments  as at 30th September 23 (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative",null,null,null,null,499384627.78000003]
["Accrued Income",null,null,null,null,749147.54]
["Cash and Cash Equivalents",null,null,null,null,58586695.920000017]
["ANZ GROUP HOLDINGS LTD NPV",24971,"Equities","AU000000ANZ3","Australia",338817.59]
["BLUESCOPE STEEL NPV",3977,"Equities","AU000000BSL0","Australia",40881.35]
["BRAMBLES LTD NPV",59417,"Equities","AU000000BXB1","Australia",449911.5]
["COMMONWEALTH BANK OF AUSTRALIA NPV",8627,"Equities","AU000000CBA7","Australia",455948.67]
["ENDEAVOUR GROUP LT NPV",60068,"Equities","AU0000154833","Australia",167389.09]
["FORTESCUE LTD NPV",18446,"Equities","AU000000FMG4","Australia",203855.23]
["IGO LTD",29820,"Equities","AU000000IGO4","Australia",199624.9]
["LOTTERY CORPORATIO NPV",92419,"Equities","AU0000219529","Australia",230173.61]
["NATL AUSTRALIA BK NPV",21069,"Equities","AU000000NAB4","Australia",323752.32000000001]
["SONIC HEALTHCARE NPV",1287,"Equities","AU000000SHL7","Australia",20280.009999999998]
["SUNCORP GROUP LTD NPV",28210,"Equities","AU000000SUN6","Australia",208388.07]
["WESTPAC BKG CORP NPV",32115,"Equities","AU000000WBC1","Australia",359163.05]
["WOODSIDE ENERGY NPV",28974,"Equities","AU0000224040","Australia",558596.84]
["ERSTE GROUP BANK AG NPV",3504,"Equities","AT0000652011","Austria",99725.94]
["UCB NPV",4817,"Equities","BE0003739530","Belgium",323996.46000000002]
["UMICORE NPV",7944,"Equities","BE0974320526","Belgium",154425.46]
["AGNICO EAGLE MINES LTD                  COM NPV",12776,"Equities","CA0084741085","Canada",476840.15]
["ALIMENTATION COM NPV",3600,"Equities","CA01626P1484","Canada",150485.06]
["BANK OF MONTREAL COM NPV",5210,"Equities","CA0636711016","Canada",361660.04]
["BK OF NOVA SCOTIA COM NPV",7210,"Equities","CA0641491075","Canada",265997.53999999998]
["CAMECO CORP COM NPV",5083,"Equities","CA13321L1085","Canada",165625.75]
["CANADIAN IMP BANK COM NPV",6279,"Equities","CA1360691010","Canada",199383.62]
["CANADIAN TIRE LTD CLASS'A'CUM NON-VTG   COM NPV",192,"Equities","CA1366812024","Canada",16961.599999999999]
["CGI INC",9054,"Equities","CA12532H1047","Canada",732963.16]
["ENBRIDGE INC COM NPV",33244,"Equities","CA29250N1050","Canada",907560.9]
["FAIRFAX FINL HLDGS SUB-VTG COM NPV",87,"Equities","CA3039011026","Canada",58310.400000000001]
["FORTIS INC COM NPV",2382,"Equities","CA3495531079","Canada",74339]
["HYDRO ONE LTD COM NPV",1614,"Equities","CA4488112083","Canada",33782.639999999999]
["IMPERIAL OIL COM NPV",1027,"Equities","CA4530384086","Canada",51985.31]
["INTACT FINL CORP COM NPV",458,"Equities","CA45823T1066","Canada",54828.99]
["LUNDIN MINING CORP COM NPV",8600,"Equities","CA5503721063","Canada",52584.45]
["MANULIFE FINL CORP COM NPV",11897,"Equities","CA56501R1064","Canada",178435.13]
["NATL BK OF CANADA COM NPV",3014,"Equities","CA6330671034","Canada",164509.54999999999]
["NORTHLAND PWR INC COM",1315,"Equities","CA6665111002","Canada",17539.349999999999]
["NUTRIEN LTD COM NPV",2309,"Equities","CA67077M1086","Canada",117186.2]
["OPEN TEXT CO COM NPV",788,"Equities","CA6837151068","Canada",22730.080000000002]
["ROGERS COMMS INC CLASS'B'COM CAD1.62478",1130,"Equities","CA7751092007","Canada",35642.400000000001]
["ROYAL BK OF CANADA COM NPV",8262,"Equities","CA7800871021","Canada",593646.23]
["SHOPIFY INC COM NPV CL A",5235,"Equities","CA82509L1076","Canada",234882.58]
["STANTEC INC COM",1433,"Equities","CA85472N1096","Canada",76209.75]
["SUN LIFE FINL INC COM NPV",5258,"Equities","CA8667961053","Canada",210933.85]
["TORONTO-DOMINION COM NPV",9287,"Equities","CA8911605092","Canada",459908.58]
["WSP GLOBAL INC COM NPV",5068,"Equities","CA92938W2022","Canada",588098.96]
["A.P. MOLLER-MAERSK SER'B'DKK1000",22,"Equities","DK0010244508","Denmark",32590.87]
["CHR. HANSEN HLDG DKK10",407,"Equities","DK0060227585","Denmark",20542.740000000002]
["DSV A S                                 DKK1",2801,"Equities","DK0060079531","Denmark",430906.61]
["NOVO NORDISK A/S SER'B'DKK0.1",14232,"Equities","DK0062498333","Denmark",1074115.8899999999]
["ORSTED A/S",590,"Equities","DK0060094928","Denmark",26443.89]
["VESTAS WIND SYSTEM DKK0.20",10153,"Equities","DK0061539921","Denmark",178976.51]
["ELISA OYJ NPV",428,"Equities","FI0009007884","Finland",16313.29]
["KESKO OYJ SER'B'EUR2",6426,"Equities","FI0009000202","Finland",94704.78]
["KONE CORPORATION NPV ORD 'B'",1146,"Equities","FI0009013403","Finland",39862.71]
["NESTE OYJ NPV",2449,"Equities","FI0009013296","Finland",68319.179999999993]
["NOKIA OYJ EUR0.06",18455,"Equities","FI0009000681","Finland",57230.55]
["STORA ENSO OYJ SER'R'NPV",15225,"Equities","FI0009005961","Finland",157160.01999999999]
["UPM-KYMMENE CORP NPV",1840,"Equities","FI0009005987","Finland",51697.15]
["AIR LIQUIDE(L') EUR5.50",2249,"Equities","FR0000120073","France",311748.27]
["AIRBUS SE EUR1",2712,"Equities","NL0000235190","France",298577.84000000003]
["ALSTOM EUR7.0",1068,"Equities","FR0010220475","France",20937.150000000001]
["BNP PARIBAS EUR2",4319,"Equities","FR0000131104","France",226398.54]
["BOLLORE SE",37171,"Equities","FR0000039299","France",163958.16]
["DANONE EUR0.25",2593,"Equities","FR0000120644","France",117389.06]
["DASSAULT AVIATION EUR0.80",269,"Equities","FR0014004L86","France",41627.94]
["DASSAULT SYSTEMES EUR0.10",1668,"Equities","FR0014003TT8","France",51067.79]
["EDENRED EUR2",869,"Equities","FR0010908533","France",44685.41]
["EIFFAGE EUR4",341,"Equities","FR0000130452","France",26633.47]
["ENGIE COMSTK",4907,"Equities","FR0010208488","France",61804.56]
["HERMES INTL NPV",132,"Equities","FR0000052292","France",198042.06]
["IPSEN SA EUR1",1609,"Equities","FR0010259150","France",173346.65]
["KERING",706,"Equities","FR0000121485","France",264469.40999999997]
["L'OREAL EUR0.20",4032,"Equities","FR0000120321","France",1375218.96]
["LA FRANCAISE DES EUR0.40",3884,"Equities","FR0013451333","France",103769.03]
["LEGRAND SA EUR4",934,"Equities","FR0010307819","France",70729.23]
["LVMH MOET HENNESSY EUR0.30",1187,"Equities","FR0000121014","France",737639.42]
["PERNOD RICARD NPV EUR 1.55",2492,"Equities","FR0000120693","France",341216.83]
["PUBLICIS GROUPE SA EUR0.40",1308,"Equities","FR0000130577","France",81396.73]
["REMY COINTREAU EUR1.60",844,"Equities","FR0000130395","France",84669.29]
["SCHNEIDER ELECTRIC EUR4.00",2306,"Equities","FR0000121972","France",314008.53000000003]
["SOCIETE GENERALE EUR1.25",2652,"Equities","FR0000130809","France",53002.19]
["SODEXHO EUR4",1504,"Equities","FR0000121220","France",127227.02]
["THALES SA EUR3",837,"Equities","FR0000121329","France",96600.23]
["TOTALENERGIES SE",15848,"Equities","FR0000120271","France",856446.68]
["WORLDLINE EUR0.68",612,"Equities","FR0011981968","France",14142.41]
["ADIDAS AG",705,"Equities","DE000A1EWWW0","Germany",101895.28]
["BASF - ORD SHS COMSTK",3609,"Equities","DE000BASF111","Germany",134458.38]
["BAYERISCHE MOTOREN WERKE A G COM",7886,"Equities","DE0005190003","Germany",659297.63]
["BEIERSDORF AG EUR1",432,"Equities","DE0005200000","Germany",45773.599999999999]
["DAIMLER TRUCK HOLD NPV",815,"Equities","DE000DTR0CK8","Germany",23202.46]
["DEUTSCHE POST AG NPV(REGD)",4526,"Equities","DE0005552004","Germany",151210.60999999999]
["DEUTSCHE TELEKOM NPV(REGD)",13302,"Equities","DE0005557508","Germany",229249.78]
["E.ON SE NPV",10428,"Equities","DE000ENAG999","Germany",101491.97]
["FRESENIUS MEDICAL CARE AG",529,"Equities","DE0005785802","Germany",18772.54]
["GEA GROUP AG NPV",606,"Equities","DE0006602006","Germany",18487.7]
["HELLOFRESH SE NPV",6323,"Equities","DE000A161408","Germany",155110.22]
["HENKEL AG & CO KGAA NPV(BR)",3357,"Equities","DE0006048408","Germany",173845.52]
["KNORR BREMSE AG",402,"Equities","DE000KBX1006","Germany",20985.34]
["MERCEDES-BENZ GROUP AG",3576,"Equities","DE0007100000","Germany",204387.74]
["PUMA SE NPV",3650,"Equities","DE0006969603","Germany",186169.28]
["RATIONAL AG NPV",106,"Equities","DE0007010803","Germany",55168.98]
["SAP SE",7504,"Equities","DE0007164600","Germany",799205.15]
["SIEMENS AG NPV(REGD)",8559,"Equities","DE0007236101","Germany",1007192.91]
["SIEMENS ENERGY AG NPV",1576,"Equities","DE000ENER6Y0","Germany",16924.45]
["SIEMENS HEALTHINEE NPV",955,"Equities","DE000SHL1006","Germany",39854.43]
["SYMRISE AG NPV (BR)",446,"Equities","DE000SYM9999","Germany",34965.919999999998]
["ZALANDO SE NPV",3890,"Equities","DE000ZAL1111","Germany",71299.570000000007]
["AIA GROUP LTD NPV",57000,"Equities","HK0000069689","Hong Kong",380430.7]
["GALAXY ENTERTAINME NPV",14000,"Equities","HK0027032686","Hong Kong",69054.149999999994]
["HANG SENG BANK NPV",19000,"Equities","HK0011000095","Hong Kong",193395.54]
["HENDERSON LAND DEVELOPMENT HKD2",34000,"Equities","HK0012000102","Hong Kong",73092.160000000003]
["HONG KONG & CHINA GAS HKD0.25",72000,"Equities","HK0003000038","Hong Kong",41049.61]
["HONG KONG EXCHANGES & CLEAR",4700,"Equities","HK0388045442","Hong Kong",143667.35]
["LINK REAL ESTATE INVESTMENT TRUST UNITS",4000,"Equities","HK0823032773","Hong Kong",16047.43]
["MTR CORP HKD1",7000,"Equities","HK0066009694","Hong Kong",22700.73]
["NEW WORLD DEVEL CO NPV POST CON",62000,"Equities","HK0000608585","Hong Kong",98715.73]
["SINO LAND CO NPV",22000,"Equities","HK0083000502","Hong Kong",20298.84]
["TECHTRONIC INDUSTR NPV",8500,"Equities","HK0669013440","Hong Kong",67579.12]
["AIB GROUP PLC ORD EUR0.625",18957,"Equities","IE00BF0L3536","Ireland",70018.55]
["BANK OF IRELAND GR ORD EUR1.00",12734,"Equities","IE00BD1RP616","Ireland",102528.41]
["FLUTTER ENTERTAINMENT PLC              ORD EUR0.09",578,"Equities","IE00BWT6H894","Ireland",77638.45]
["KINGSPAN GROUP ORD EUR0.13",1817,"Equities","IE0004927939","Ireland",111842.37]
["BANK HAPOALIM B.M. ILS1",16701,"Equities","IL0006625771","Israel",121664.16]
["BK LEUMI LE ISRAEL ILS1",17020,"Equities","IL0006046119","Israel",115893.09]
["CNH INDUSTRIAL NV COM EUR0.01",2812,"Equities","NL0010545661","Italy",28136.54]
["ENEL SPA EUR1",30752,"Equities","IT0003128367","Italy",155250.92000000001]
["FERRARI NV COM EUR0.01",446,"Equities","NL0011585146","Italy",108209.44]
["MONCLER SPA NPV",5889,"Equities","IT0004965148","Italy",281367.09000000003]
["NEXI SPA NPV",5968,"Equities","IT0005366767","Italy",29953.33]
["SNAM                                    NPV",6868,"Equities","IT0003153415","Italy",26505.16]
["STELLANTIS N.V COM EUR0.01",16436,"Equities","NL00150001Q9","Italy",259594.93]
["TERNA SPA ORD EUR0.22",42599,"Equities","IT0003242622","Italy",263393.40999999997]
["UNICREDIT SPA NPV",6086,"Equities","IT0005239360","Italy",119943.88]
["ADVANTEST CORP NPV",4000,"Equities","JP3122400009","Japan",91711.39]
["CHUGAI PHARMACY CO. LTD NPV",29200,"Equities","JP3519400000","Japan",738270.11]
["DAI-ICHI LIFE HOLD NPV",2200,"Equities","JP3476480003","Japan",37396.11]
["DAIFUKU CO LTD NPV",12400,"Equities","JP3497400006","Japan",192600.51]
["DAIKIN INDUSTRIES NPV",1000,"Equities","JP3481800005","Japan",128694.62]
["DAIWA HOUSE INDS NPV",1400,"Equities","JP3505000004","Japan",30861.45]
["DENSO CORP NPV",6400,"Equities","JP3551500006","Japan",84314.74]
["DENTSU GROUP INC NPV",1700,"Equities","JP3551520004","Japan",41021.410000000003]
["DISCO CORPORATION NPV",200,"Equities","JP3548600000","Japan",30284.959999999999]
["EISAI CO NPV",4600,"Equities","JP3160400002","Japan",209218.81]
["FAST RETAILING CO LTD NPV",2700,"Equities","JP3802300008","Japan",481781.28]
["HAKUHODO DY HLDGS NPV",9200,"Equities","JP3766550002","Japan",62103.94]
["INPEX CORPORATION NPV",42200,"Equities","JP3294460005","Japan",522586.37]
["ISUZU MOTORS NPV",2700,"Equities","JP3137200006","Japan",27869.19]
["ITOCHU CORP NPV",4900,"Equities","JP3143600009","Japan",145356.29999999999]
["JAPAN POST HOLD CO NPV",31200,"Equities","JP3752900005","Japan",205046.11]
["KDDI CORP NPV",27800,"Equities","JP3496400007","Japan",698447.25]
["KEYENCE CORP NPV",1400,"Equities","JP3236200006","Japan",426526.05]
["KIKKOMAN CORP NPV",400,"Equities","JP3240400006","Japan",17206.87]
["KOITO MFG CO LTD NPV",1500,"Equities","JP3284600008","Japan",18583.580000000002]
["KOSE CORPORATION NPV",1400,"Equities","JP3283650004","Japan",83360.52]
["KYOWA KIRIN CO LTD NPV",11700,"Equities","JP3256000005","Japan",167210.22]
["MAKITA CORP NPV",1900,"Equities","JP3862400003","Japan",38472.230000000003]
["MITSUBISHI CORP NPV",5300,"Equities","JP3898400001","Japan",207388.86]
["MITSUI & CO LTD NPV",28900,"Equities","JP3893600001","Japan",860161.6]
["MITSUI FUDOSAN CO LTD NPV",4400,"Equities","JP3893200000","Japan",79478.81]
["NINTENDO CO LTD NPV",20300,"Equities","JP3756600007","Japan",694252.04]
["NIPPON PAINT HLDGS NPV",41100,"Equities","JP3749400002","Japan",226895.92]
["NIPPON YUSEN KABUSHIKI KAISHA NPV",21200,"Equities","JP3753000003","Japan",452199.09]
["NITTO DENKO CORP NPV",400,"Equities","JP3684000007","Japan",21511.33]
["OBIC CO LTD NPV",300,"Equities","JP3173400007","Japan",37274.22]
["OLYMPUS CORP NPV",3900,"Equities","JP3201200007","Japan",41476.019999999997]
["OMRON CORP NPV",600,"Equities","JP3197800000","Japan",21952.76]
["ONO PHARMACEUTICAL NPV",17000,"Equities","JP3197600004","Japan",267595.87]
["ORIENTAL LAND CO LTD NPV",6100,"Equities","JP3198900007","Japan",164409.03]
["RECRUIT HLDGS CO L NPV",28600,"Equities","JP3970300004","Japan",723571.25]
["SBI HLDGS INC NPV",8900,"Equities","JP3436120004","Japan",153776.35]
["SEKISUI HOUSE NPV",13400,"Equities","JP3420600003","Japan",219021.34]
["SG HOLDINGS CO LTD NPV",10400,"Equities","JP3162770006","Japan",109260.86]
["SHIMADZU CORP NPV",900,"Equities","JP3357200009","Japan",19622.09]
["SHIMANO INC NPV",200,"Equities","JP3358000002","Japan",22120.76]
["SHISEIDO CO LTD NPV",1200,"Equities","JP3351600006","Japan",34582.839999999997]
["SMC CORP NPV",300,"Equities","JP3162600005","Japan",110307.32]
["SOFTBANK CORP NPV",11100,"Equities","JP3732000009","Japan",102902.72]
["SOFTBANK GROUP CORP",4700,"Equities","JP3436100006","Japan",163241.22]
["SONY GROUP CORPORA NPV",5300,"Equities","JP3435000009","Japan",356026.76]
["SUMITOMO CORP NPV",4100,"Equities","JP3404600003","Japan",67126.539999999994]
["SUMITOMO METAL MINING CO LTD NPV",10800,"Equities","JP3402600005","Japan",260132.24]
["SUMITOMO MITSUI FINANCIAL GROUP NPV",4000,"Equities","JP3890350006","Japan",161351.43]
["SYSMEX CORP NPV",400,"Equities","JP3351100007","Japan",15662.97]
["TOKYO ELEC POWER H NPV",44300,"Equities","JP3585800000","Japan",162473.67000000001]
["TOKYO GAS CO LTD NPV",17000,"Equities","JP3573000001","Japan",316504.21999999997]
["TOYOTA INDUSTRIES NPV",400,"Equities","JP3634600005","Japan",25815.79]
["TOYOTA MOTOR CORP NPV",46600,"Equities","JP3633400001","Japan",684915.64]
["TOYOTA TSUSHO CORP NPV",8600,"Equities","JP3635000007","Japan",414945.73]
["YAKULT HONSHA CO NPV",10600,"Equities","JP3931600005","Japan",211375.43]
["YASKAWA ELEC CORP NPV",900,"Equities","JP3932000007","Japan",26619.03]
["AKZO NOBEL NV EUR0.50(POST REV SPLIT)",755,"Equities","NL0013267909","Netherlands",44835.46]
["ASM INTL NV EUR0.04",157,"Equities","NL0000334118","Netherlands",54134.559999999998]
["ASML HOLDING NV EUR0.09",2193,"Equities","NL0010273215","Netherlands",1063569.67]
["DSM FIRMENICH AG EUR0.01",622,"Equities","CH1216478797","Netherlands",43201.42]
["IMCD NV EUR0.16",2307,"Equities","NL0010801007","Netherlands",240141.19]
["KONINKLIJKE KPN",10732,"Equities","NL0000009082","Netherlands",29035.81]
["KONINKLIJKE PHILIP EUR0.20",3101,"Equities","NL0000009538","Netherlands",50995.53]
["RANDSTAD N.V. EUR0.10",1915,"Equities","NL0000379121","Netherlands",86977.36]
["UNVL MUSIC GROUP EUR10.00",27894,"Equities","NL0015000IY2","Netherlands",598132.06000000006]
["WOLTERS KLUWER EUR0.12",883,"Equities","NL0000395903","Netherlands",87815.78]
["AERCAP HOLDINGS N.V. EUR0.01",6695,"Equities","NL0000687663","Netherlands",343704.61]
["COCA-COLA EUROPACIFIC PARTNERS",7034,"Equities","GB00BDCPN049","Netherlands",360013.06]
["AUCKLAND INTL NPV",12304,"Equities","NZAIAE0002S6","New Zealand",47002.239999999998]
["SPARK NEW ZEALAND LTD COM",19933,"Equities","NZTELE0001S4","New Zealand",46806]
["AKER BP ASA NOK1",11600,"Equities","NO0010345853","Norway",264373.40999999997]
["EQUINOR ASA NOK2.50",4771,"Equities","NO0010096985","Norway",128994.19]
["NORSK HYDRO ASA NOK1.098",4939,"Equities","NO0005052605","Norway",25555.03]
["EDP RENOVAVEIS SA EUR5",2257,"Equities","ES0127797019","Portugal",30336.19]
["ENERGIAS DE PORTUGAL SA EUR1(REGD)",10228,"Equities","PTEDP0AM0009","Portugal",34911.879999999997]
["GALP ENERGIA SGPS EUR1",4878,"Equities","PTGAL0AM0009","Portugal",59365.93]
["CAPITALAND ASCENDA NPV (REIT)",128500,"Equities","SG1M77906915","Singapore",212118.91]
["CAPITALAND INTEGRATED COMMERCIAL TRUST",168200,"Equities","SG1M51904654","Singapore",186784.69]
["CAPITALAND INVESTMENT LTD NPV",19800,"Equities","SGXE62145532","Singapore",36725.46]
["CITY DEVELOPMENTS LTD",16800,"Equities","SG1R89002252","Singapore",66658.31]
["KEPPEL CORP NPV",6000,"Equities","SG1U68934629","Singapore",24490.84]
["OVERSEA-CHINESE BANKING CORPORATION SGD0.5",3800,"Equities","SG1S04926220","Singapore",29219.74]
["SINGAPORE EXCHANGE NPV",7600,"Equities","SG1J26887955","Singapore",44479.69]
["UOL GROUP LIMITED SGD1",19700,"Equities","SG1S83002349","Singapore",75918.009999999995]
["AMADEUS IT GROUP EUR0.01",1771,"Equities","ES0109067019","Spain",87964.56]
["CELLNEX TELECOM SA EUR0.25",4274,"Equities","ES0105066007","Spain",122233.79]
["ENDESA SA EUR1.2",1467,"Equities","ES0130670112","Spain",24528.01]
["IBERDROLA SA EUR0.75",24497,"Equities","ES0144580Y14","Spain",225139.5]
["INDITEX (IND.DE DISENO TEXTIL SA)       EUR0.03 (POST SUBD)",21636,"Equities","ES0148396007","Spain",662130.16]
["REDEIA CORPORACION                       SA",16447,"Equities","ES0173093024","Spain",212431.64]
["REPSOL SA EUR1",4848,"Equities","ES0173516115","Spain",65456.01]
["ALFA LAVAL AB NPV",862,"Equities","SE0000695876","Sweden",24448.78]
["ASSA ABLOY SER'B'NPV (POST SPLIT)",7530,"Equities","SE0007100581","Sweden",135094]
["ATLAS COPCO AB SER'A'NPV",31986,"Equities","SE0017486889","Sweden",355914.58]
["ATLAS COPCO AB SER'B'NPV",23042,"Equities","SE0017486897","Sweden",223464.11]
["BOLIDEN AB NPV",6601,"Equities","SE0020050417","Sweden",156558.63]
["EPIROC AB SER'A'NPV",1878,"Equities","SE0015658109","Sweden",29415.67]
["EPIROC AB SER'B'NPV",5182,"Equities","SE0015658117","Sweden",68427.42]
["ERICSSON(LM)TEL SER'B'NPV",9386,"Equities","SE0000108656","Sweden",37790.89]
["HENNES & MAURITZ SER'B'NPV",11162,"Equities","SE0000106270","Sweden",131415.67999999999]
["HOLMEN AB SER'B'NPV",3470,"Equities","SE0011090018","Sweden",111424.78]
["HUSQVARNA AB SER'B'NPV",6972,"Equities","SE0001662230","Sweden",44081.39]
["LIFCO AB SER'B'NPV",2057,"Equities","SE0015949201","Sweden",29729.65]
["NIBE INDUSTRIER AB SER'B'NPV",32297,"Equities","SE0015988019","Sweden",174536.24]
["SVENSKA CELLULOSA SER'B'NPV",2487,"Equities","SE0000112724","Sweden",28170.36]
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["BARRY CALLEBAUT AG CHF62.2000 (REGD)",42,"Equities","CH0009002962","Switzerland",54843.49]
["COMP.FIN.RICHEMONT CHF1 (REGD)",6382,"Equities","CH0210483332","Switzerland",640166.68000000005]
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["KUEHNE&NAGEL INTL CHF1 (REGD)",2199,"Equities","CH0025238863","Switzerland",514024.69]
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["SWISS PRIME SITE                        CHF18.80 (REGD)",635,"Equities","CH0008038389","Switzerland",47714.89]
["SWISS RE AG CHF0.10",2043,"Equities","CH0126881561","Switzerland",172579.98]
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["ANGLO AMERICAN USD0.54945",17993,"Equities","GB00B1XZS820","United Kingdom",407631.42]
["ANTOFAGASTA ORD GBP0.05",6396,"Equities","GB0000456144","United Kingdom",91398.84]
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["BP ORD USD0.25",131491,"Equities","GB0007980591","United Kingdom",698743.17]
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["DIAGEO ORD PLC",9165,"Equities","GB0002374006","United Kingdom",278066.09999999998]
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["HALEON PLC ORD GBP0.01",12334,"Equities","GB00BMX86B70","United Kingdom",42021.94]
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["INFORMA PLC (GB) ORD GBP0.001",8794,"Equities","GB00BMJ6DW54","United Kingdom",65990.179999999993]
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["RELX PLC",11185,"Equities","GB00B2B0DG97","United Kingdom",310383.75]
["ROLLS ROYCE HLDGS ORD GBP0.20",18143,"Equities","GB00B63H8491","United Kingdom",40077.89]
["SAGE GROUP GBP0.01051948",2343,"Equities","GB00B8C3BL03","United Kingdom",23172.27]
["SAINSBURY(J) ORD GBP0.28571428",69235,"Equities","GB00B019KW72","United Kingdom",175026.08]
["SHELL PLC ORD EUR0.07",28749,"Equities","GB00BP6MXD84","United Kingdom",749198.94]
["SSE PLC ORD GBP0.50",3790,"Equities","GB0007908733","United Kingdom",61000.05]
["STANDARD CHARTERED PLC SHS",5995,"Equities","GB0004082847","United Kingdom",45442.1]
["TESCO ORD GBP0.0633333",276961,"Equities","GB00BLGZ9862","United Kingdom",731730.96]
["VODAFONE GROUP ORD USD0.2095238",88697,"Equities","GB00BH4HKS39","United Kingdom",68137.039999999994]
["WHITBREAD ORD GBP0.76797385",570,"Equities","GB00B1KJJ408","United Kingdom",19744.8]
["WPP PLC ORD GBP0.10",35252,"Equities","JE00B8KF9B49","United Kingdom",258397.16]
["#REORG VMWARE INC MERGER 2034458 11-22-2023",3805,"Equities","US9285634021","United States",518899.02]
["#REORG/BUNGE LTD COM MERGER BUNGE LTD COM 2R1HAA4 11-01-2023",2403,"Equities","BMG169621056","United States",213042.16]
["5TH 3RD BANCORP COM",6723,"Equities","US3167731005","United States",139522]
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["ABBVIE INC COM USD0.01",7561,"Equities","US00287Y1091","United States",923636.89]
["ACCENTURE PLC                           CLS A",6614,"Equities","IE00B4BNMY34","United States",1664784.66]
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["AIRBNB INC CL A COM USD0.0001 CL A",706,"Equities","US0090661010","United States",79377.63]
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["ALLSTATE CORP COM",785,"Equities","US0200021014","United States",71653.63]
["ALPHABET INC CAP STK USD0.001 CL C",23052,"Equities","US02079K1079","United States",2489627.13]
["ALPHABET INC CAPITAL STOCK USD0.001 CL A",23614,"Equities","US02079K3059","United States",2530782.92]
["AMAZON COM INC COM",38287,"Equities","US0231351067","United States",3987268.18]
["AMCOR PLC ORD USD0.01",1551,"Equities","JE00BJ1F3079","United States",11639.96]
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["AON PLC",1135,"Equities","IE00BLP1HW54","United States",301494.96000000002]
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["APOLLO GLOBAL MANAGEMENT INC COM        USD0.00001",1628,"Equities","US03769M1062","United States",119737.45]
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["APTIV PLC COM USD",4782,"Equities","JE00B783TY65","United States",386266.31]
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["ARISTA NETWORKS INC COM",1298,"Equities","US0404131064","United States",195590.63]
["AUTOMATIC DATA PROCESSING INC COM",1642,"Equities","US0530151036","United States",323651.08]
["AUTOZONE INC COM",41,"Equities","US0533321024","United States",85321.85]
["AVALONBAY CMNTYS REIT",369,"Equities","US0534841012","United States",51926.95]
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["BANK NEW YORK MELLON CORP COM STK",1910,"Equities","US0640581007","United States",66772.92]
["BANK OF AMERICA CORP",40834,"Equities","US0605051046","United States",915674.48]
["BATH & BODY WORKS INC COM USD0.5 WI",637,"Equities","US0708301041","United States",17645.3]
["BERKLEY W R CORP COM",2085,"Equities","US0844231029","United States",108456.55]
["BERKSHIRE HATHAWAY INC COM              USD0.0033 CLASS'B'",5679,"Equities","US0846707026","United States",1629650.23]
["BEST BUY INC COM STK",5651,"Equities","US0865161014","United States",321498.84000000003]
["BIOGEN INC COMMON STOCK",1216,"Equities","US09062X1037","United States",256101.7]
["BLACKROCK INC COM STK",788,"Equities","US09247X1019","United States",417632.54]
["BLACKSTONE INC COM USD0.00001",2140,"Equities","US09260D1072","United States",187919.53]
["BLOCK INC",1945,"Equities","US8522341036","United States",70546.179999999993]
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["BOOKING HLDGS INC COM",141,"Equities","US09857L1089","United States",356431.75]
["BOOZ ALLEN HAMILTON HLDG CORP CL A COM  STK",461,"Equities","US0995021062","United States",41248.46]
["BORG WARNER INC COM",929,"Equities","US0997241064","United States",30726.91]
["BOSTON SCIENTIFIC CORP COM",5988,"Equities","US1011371077","United States",259035.99]
["BRISTOL MYERS SQUIBB CO COM",30678,"Equities","US1101221083","United States",1459313.04]
["BROADCOM INC COM",1795,"Equities","US11135F1012","United States",1220446.95]
["BROWN & BROWN INC COM",900,"Equities","US1152361010","United States",51512.84]
["BROWN-FORMAN INC CL B NON-VTG COM",2326,"Equities","US1156372096","United States",109996.89]
["CAPITAL ONE FINL CORP COM",2794,"Equities","US14040H1059","United States",222183.13]
["CARDINAL HLTH INC",4228,"Equities","US14149Y1082","United States",300780.15000000002]
["CARRIER GLOBAL CORPORATION COM USD0.01  WI",30536,"Equities","US14448C1045","United States",1381256.34]
["CBOE GLOBAL MARKETS INC",632,"Equities","US12503M1080","United States",81014.880000000005]
["CBRE GROUP INC CL A CL A",3429,"Equities","US12504L1098","United States",207501.47]
["CENCORA INC",5086,"Equities","US03073E1055","United States",750055.24]
["CERIDIAN HCM HLDG INC COM",876,"Equities","US15677J1088","United States",48725.279999999999]
["CHENIERE ENERGY INC COM NEW",3975,"Equities","US16411R2085","United States",540682.03]
["CHEVRON CORP COM",7728,"Equities","US1667641005","United States",1067882.82]
["CHUBB LTD ORD CHF24.15",2830,"Equities","CH0044328745","United States",482784.44]
["CIN FNCL CORP COM",985,"Equities","US1720621010","United States",82533.240000000005]
["CISCO SYSTEMS INC",20413,"Equities","US17275R1023","United States",898937.91]
["CITIGROUP INC COM NEW COM NEW",15045,"Equities","US1729674242","United States",506985.21]
["CITIZENS FINL GROUP INC COM",4486,"Equities","US1746101054","United States",98574.01]
["CME GROUP INC COM STK",2116,"Equities","US12572Q1058","United States",347110.31]
["COMCAST CORP NEW-CL A",4830,"Equities","US20030N1019","United States",175463.67]
["CONAGRA BRANDS INC COM USD5",1635,"Equities","US2058871029","United States",36730.730000000003]
["CONS EDISON INC COM",4363,"Equities","US2091151041","United States",305594.07]
["CORTEVA INC COM USD0.01 WI",2127,"Equities","US22052L1044","United States",89154.32]
["COSTAR GROUP INC COM",835,"Equities","US22160N1090","United States",52594.97]
["COTERRA ENERGY INC COM",15162,"Equities","US1270971039","United States",336022.34]
["CROWN CASTLE INC COM",14884,"Equities","US22822V1017","United States",1122259.97]
["CVS HEALTH CORP COM",10083,"Equities","US1266501006","United States",576867.67000000004]
["DECKERS OUTDOOR CORP COM",153,"Equities","US2435371073","United States",64489.27]
["DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK",6991,"Equities","US24703L2025","United States",394756.2]
["DELTA AIR LINES INC DEL COM NEW COM NEW",5083,"Equities","US2473617023","United States",154170.37]
["DEVON ENERGY CORP NEW COM",2877,"Equities","US25179M1036","United States",112411.72]
["DEXCOM INC COM",1498,"Equities","US2521311074","United States",114508.53]
["DIGITAL RLTY TR INC COM",974,"Equities","US2538681030","United States",96605.98]
["DISCOVER FINL SVCS COM STK",1544,"Equities","US2547091080","United States",109574.59]
["DOLLAR TREE INC COM STK",970,"Equities","US2567461080","United States",84582.44]
["DOMINOS PIZZA INC COM",63,"Equities","US25754A2015","United States",19551.650000000001]
["EATON CORP PLC COM USD0.50",1696,"Equities","IE00B8KQN827","United States",296416.12]
["EBAY INC COM USD0.001",4491,"Equities","US2786421030","United States",162228.65]
["ECOLAB INC COM STK USD1",4322,"Equities","US2788651006","United States",599920.68000000005]
["EDISON INTL COM",2016,"Equities","US2810201077","United States",104553.51]
["EDWARDS LIFESCIENCES CORP COM",2422,"Equities","US28176E1082","United States",137475.85]
["ELEVANCE HEALTH INC",2457,"Equities","US0367521038","United States",876491.98]
["EOG RESOURCES INC COM",2557,"Equities","US26875P1012","United States",265661.5]
["EQTY RESDNTL EFF 5/15/02",2287,"Equities","US29476L1070","United States",110026.32]
["EQUIFAX INC COM",408,"Equities","US2944291051","United States",61249.3]
["EQUINIX INC COM PAR $0.001",356,"Equities","US29444U7000","United States",211829.53]
["ESSENTIAL UTILS INC COM",674,"Equities","US29670G1022","United States",18957.37]
["ESSEX PPTY TR REIT",172,"Equities","US2971781057","United States",29884.92]
["ESTEE LAUDER COMPANIES INC CL A USD0.01",7044,"Equities","US5184391044","United States",834395.51]
["EVEREST GROUP LTD",259,"Equities","BMG3223R1088","United States",78868.149999999994]
["EVERSOURCE ENERGY COM",7524,"Equities","US30040W1080","United States",358400.17]
["EXACT SCIENCES CORP COM",511,"Equities","US30063P1057","United States",28527.74]
["EXELON CORP COM",21451,"Equities","US30161N1019","United States",664329.80000000005]
["EXPEDITORS INTL WASH INC COM",6708,"Equities","US3021301094","United States",630047.98]
["FEDEX CORP COM",796,"Equities","US31428X1063","United States",172732.41]
["FIDELITY NATL FINL INC NEW FORMERLY     FIDELITY COMMON STOCK",3230,"Equities","US31620R3030","United States",109320.63]
["FIDELITY NATL INFORMATION SVCS INC COM  STK",11692,"Equities","US31620M1062","United States",529351.41]
["FIRSTENERGY CORP COM",1990,"Equities","US3379321074","United States",55743.8]
["FISERV INC COM",1556,"Equities","US3377381088","United States",144043.60999999999]
["FMC CORP COM (NEW)",3872,"Equities","US3024913036","United States",212451.62]
["FREEPORT-MCMORAN INC",16705,"Equities","US35671D8570","United States",510504.65]
["GALLAGHER ARTHUR J & CO COM",1756,"Equities","US3635761097","United States",327921.88]
["GENERAL ELEC CO COM NEW",5234,"Equities","US3696043013","United States",474149.63]
["GENERAL MILLS INC COM",4753,"Equities","US3703341046","United States",249186.39]
["GENUINE PARTS CO COM",600,"Equities","US3724601055","United States",71004.05]
["GILEAD SCIENCES INC",12347,"Equities","US3755581036","United States",758188.99]
["GLOBAL PMTS INC COM",1268,"Equities","US37940X1028","United States",119865.49]
["GLOBE LIFE INC COM",786,"Equities","US37959E1029","United States",70019.070000000007]
["GOLDMAN SACHS GROUP INC COM",1554,"Equities","US38141G1040","United States",412057.28]
["HALLIBURTON CO COM",3278,"Equities","US4062161017","United States",108742.95]
["HARTFORD FINL SVCS GROUP INC COM",1865,"Equities","US4165151048","United States",108350.45]
["HASBRO INC COM",5099,"Equities","US4180561072","United States",276308.08]
["HENRY SCHEIN INC COMMON STOCK",323,"Equities","US8064071025","United States",19649.13]
["HERSHEY COMPANY COM STK USD1",4321,"Equities","US4278661081","United States",708324.62]
["HESS CORP COM STK",1361,"Equities","US42809H1077","United States",170695.07]
["HEWLETT PACKARD ENTERPRISE CO COM",4181,"Equities","US42824C1099","United States",59501.02]
["HOLOGIC INC COM",1051,"Equities","US4364401012","United States",59742.23]
["HOME DEPOT INC COM",4349,"Equities","US4370761029","United States",1076177.43]
["HP INC COM",8094,"Equities","US40434L1052","United States",170427.91]
["HUBBELL INC COM",82,"Equities","US4435106079","United States",21055.77]
["HUMANA INC COM",1676,"Equities","US4448591028","United States",668065.59]
["HUNTINGTON BANCSHARES INC COM",11234,"Equities","US4461501045","United States",95814.13]
["IDEX CORP COM",209,"Equities","US45167R1041","United States",35611.589999999997]
["ILLUMINA INC COM",1821,"Equities","US4523271090","United States",204814.93]
["INCYTE CORP COM",2733,"Equities","US45337C1027","United States",129333.55]
["INSULET CORP COM STK",309,"Equities","US45784P1012","United States",40374.68]
["INTERCONTINENTAL EXCHANGE INC COM",3200,"Equities","US45866F1049","United States",288446.99]
["INTUIT COM",3081,"Equities","US4612021034","United States",1289549.4099999999]
["INVESCO LTD COM STK USD0.20",1049,"Equities","BMG491BT1088","United States",12479.19]
["JACOBS SOLUTIONS INC COM",200,"Equities","US46982L1089","United States",22370.240000000002]
["JOHNSON & JOHNSON COM USD1",16931,"Equities","US4781601046","United States",2161058.7599999998]
["JPMORGAN CHASE & CO COM",14842,"Equities","US46625H1005","United States",1763821.17]
["JUNIPER NETWORKS INC COM",775,"Equities","US48203R1041","United States",17645.53]
["KEURIG DR PEPPER INC COM",19049,"Equities","US49271V1008","United States",492709.75]
["KEYCORP NEW COM",2755,"Equities","US4932671088","United States",24287.25]
["KEYSIGHT TECHNOLOGIES INC COM",628,"Equities","US49338L1035","United States",68076.42]
["KINDER MORGAN INC DEL COM",72628,"Equities","US49456B1017","United States",986581.57]
["KLA CORPORATION COM USD0.001",597,"Equities","US4824801009","United States",224277.9]
["KRAFT HEINZ CO COM",29734,"Equities","US5007541064","United States",819265.36]
["LAB CORP AMER HLDGS COM NEW",367,"Equities","US50540R4092","United States",60443.519999999997]
["LAM RESH CORP COM",577,"Equities","US5128071082","United States",296189.05]
["LEAR CORP COM NEW COM NEW",260,"Equities","US5218652049","United States",28587.11]
["LEIDOS HLDGS INC COM",2727,"Equities","US5253271028","United States",205840.39]
["LIBERTY MEDIA CORP DEL COM LIBERTY      FORMULA ONE SER C",8200,"Equities","US5312297550","United States",418548.98]
["LIBERTY MEDIA CORP DEL COM LIBERTY      SIRIUSXM SER C",7000,"Equities","US5312297899","United States",146016.13]
["LINDE PLC",2100,"Equities","IE000S9YS762","United States",640968.36]
["LKQ CORP COM LKQ CORP",9977,"Equities","US5018892084","United States",404622.06]
["LOCKHEED MARTIN CORP COM",2449,"Equities","US5398301094","United States",821068.54]
["LOEWS CORP COM",1104,"Equities","US5404241086","United States",57273.59]
["LOWES COS INC COM",281,"Equities","US5486611073","United States",47870.49]
["M & T BK CORP COM",1134,"Equities","US55261F1049","United States",117483.34]
["MARATHON PETE CORP COM",3111,"Equities","US56585A1025","United States",385794.04]
["MARKEL GROUP INC",47,"Equities","US5705351048","United States",56685.33]
["MARSH & MCLENNAN CO'S INC COM",2726,"Equities","US5717481023","United States",425042]
["MARTIN MARIETTA MATLS INC COM",173,"Equities","US5732841060","United States",58171.25]
["MARVELL TECHNOLOGY INC COM",3141,"Equities","US5738741041","United States",139248.29]
["MASCO CORP COM",4323,"Equities","US5745991068","United States",189311.65]
["MASTERCARD INC CL A",6613,"Equities","US57636Q1040","United States",2145222.2400000002]
["MC CORMICK & CO INC COM NON-VTG",6926,"Equities","US5797802064","United States",429275.21]
["MC DONALDS CORP COM",3117,"Equities","US5801351017","United States",672636.57]
["MCKESSON CORP",1893,"Equities","US58155Q1031","United States",674023.02]
["MEDTRONIC PLC COMMON STOCK              STOCK",5521,"Equities","IE00BTN1Y115","United States",354315.59]
["MERCADOLIBRE INC COM STK",220,"Equities","US58733R1023","United States",228493.2]
["META PLATFORMS INC COM USD0.000006 CL 'A'",12515,"Equities","US30303M1027","United States",3077712.58]
["METLIFE INC COM STK USD0.01",5722,"Equities","US59156R1086","United States",294925.23]
["METTLER-TOLEDO INTL INC COM",331,"Equities","US5926881054","United States",300488.48]
["MGM RESORTS INTERNATIONAL COM",915,"Equities","US5529531015","United States",27565.07]
["MICROSOFT CORP COM",31485,"Equities","US5949181045","United States",8143974.8799999999]
["MONDELEZ INTL INC COM",13405,"Equities","US6092071058","United States",762312.87]
["MONOLITHIC PWR SYS INC COM",97,"Equities","US6098391054","United States",36717.03]
["MOODYS CORP COM",819,"Equities","US6153691059","United States",212300.51]
["MORGAN STANLEY COM STK USD0.01",7898,"Equities","US6174464486","United States",528668.67000000004]
["MOTOROLA SOLUTIONS INC",646,"Equities","US6200763075","United States",144088.34]
["MSCI INC COM USD0.01",272,"Equities","US55354G1004","United States",114337.82]
["NASDAQ INC",1737,"Equities","US6311031081","United States",69135.600000000006]
["NETAPP INC COM STK",625,"Equities","US64110D1046","United States",38845.19]
["NETFLIX INC COM STK",1946,"Equities","US64110L1061","United States",601616.96]
["NEWMONT CORPORATION",3104,"Equities","US6516391066","United States",93968.12]
["NUCOR CORP COM",2152,"Equities","US6703461052","United States",275684.47999999998]
["NVIDIA CORP COM",12152,"Equities","US67066G1040","United States",4329638.12]
["O REILLY AUTOMOTIVE INC NEW COM USD0.01",123,"Equities","US67103H1077","United States",91587.65]
["ORACLE CORP COM",7080,"Equities","US68389X1054","United States",614638.27]
["OTIS WORLDWIDE CORP COM USD0.01 WI",17916,"Equities","US68902V1070","United States",1179134.1299999999]
["PALO ALTO NETWORKS INC COM USD0.0001",2385,"Equities","US6974351057","United States",458084.88]
["PAYPAL HLDGS INC COM",4083,"Equities","US70450Y1038","United States",195561.15]
["PEPSICO INC COM",5941,"Equities","US7134481081","United States",824745.37]
["PFIZER INC COM",23217,"Equities","US7170811035","United States",630951.48]
["PG& E CORP COM",72147,"Equities","US69331C1080","United States",953448.05]
["PHILLIPS 66 COM",1997,"Equities","US7185461040","United States",196583.12]
["PNC FINANCIAL SERVICES GROUP COM STK",2828,"Equities","US6934751057","United States",284479.78999999998]
["PPG IND INC COM",1994,"Equities","US6935061076","United States",212134.59]
["PRINCIPAL FINL GROUP INC COM STK",2346,"Equities","US74251V1026","United States",138466.94]
["PROGRESSIVE CORP OH COM",2760,"Equities","US7433151039","United States",315018.28999999998]
["PROLOGIS INC COM",4936,"Equities","US74340W1036","United States",453988.21]
["PRUDENTIAL FINL INC COM",4131,"Equities","US7443201022","United States",321226.64]
["QUALCOMM INC COM",10198,"Equities","US7475251036","United States",927850.4]
["QUANTA SVCS INC COM",566,"Equities","US74762E1029","United States",86749.1]
["RAYMOND JAMES FNCL INC COM STK",639,"Equities","US7547301090","United States",52578.559999999998]
["REALTY INCOME CORP COM",3968,"Equities","US7561091049","United States",162354.6]
["REGENCY CTRS CORP COM",782,"Equities","US7588491032","United States",38089.300000000003]
["REGENERON PHARMACEUTICALS INC COM",436,"Equities","US75886F1075","United States",293878.01]
["REGIONS FINL CORP NEW COM",7579,"Equities","US7591EP1005","United States",106865.41]
["REPUBLIC SVCS INC COM",914,"Equities","US7607591002","United States",106725.06]
["RESMED INC COM",531,"Equities","US7611521078","United States",64330.8]
["REVVITY INC",5452,"Equities","US7140461093","United States",494345]
["ROBERT HALF INC COM USD0.001",3883,"Equities","US7703231032","United States",233256.76]
["ROCKWELL AUTOMATION",3503,"Equities","US7739031091","United States",820911.07]
["ROSS STORES INC COM",880,"Equities","US7782961038","United States",81435.41]
["RPM INTL INC",5239,"Equities","US7496851038","United States",407041.36]
["RTX CORPORATION COMSTK",3796,"Equities","US75513E1010","United States",223894.16]
["S&P GLOBAL INC COM",2096,"Equities","US78409V1044","United States",627503.42000000004]
["SALESFORCE INC COM USD0.001",4113,"Equities","US79466L3024","United States",683259.03]
["SBA COMMUNICATIONS CORP                  COM USD0.01 CL A",902,"Equities","US78410G1040","United States",147927.84]
["SCHLUMBERGER LTD COM COM",8260,"Equities","AN8068571086","United States",394609.45]
["SEAGEN INC COM",1244,"Equities","US81181C1045","United States",216266.71]
["SEALED AIR CORP NEW COM STK",5263,"Equities","US81211K1007","United States",141692]
["SHERWIN-WILLIAMS CO COM",1096,"Equities","US8243481061","United States",229077.5]
["SIMON PROPERTY GROUP INC COM",682,"Equities","US8288061091","United States",60374.5]
["SMITH A O CORP COM",351,"Equities","US8318652091","United States",19020.23]
["SMUCKER J M CO COM NEW",333,"Equities","US8326964058","United States",33530.54]
["SOLAREDGE TECHNOLOGIES INC COM",2361,"Equities","US83417M1045","United States",250346.64]
["SOUTHERN CO COM STK",4476,"Equities","US8425871071","United States",237377.79]
["STANLEY BLACK & DECKER INC COM",2345,"Equities","US8545021011","United States",160579.32]
["STARBUCKS CORP COM",6161,"Equities","US8552441094","United States",460705.77]
["STEEL DYNAMICS INC COM",572,"Equities","US8581191009","United States",50243.02]
["STRYKER CORP",1310,"Equities","US8636671013","United States",293479.46999999997]
["SYSCO CORP COM",19193,"Equities","US8718291078","United States",1038470.87]
["T-MOBILE US INC COM",4517,"Equities","US8725901040","United States",518073.64]
["TE CONNECTIVITY LTD",1217,"Equities","CH0102993182","United States",123180.67]
["TERADYNE INC COM",671,"Equities","US8807701029","United States",55222.6]
["TESLA INC COM USD0.001",12828,"Equities","US88160R1014","United States",2629921.08]
["THE CIGNA GROUP",1295,"Equities","US1255231003","United States",303530.02]
["THERMO FISHER SCIENTIFIC INC            COM USD1",1636,"Equities","US8835561023","United States",678754.64]
["TJX COS INC COM NEW",4724,"Equities","US8725401090","United States",344077.31]
["TOAST INC COM USD0.000001 CLASS A",10500,"Equities","US8887871080","United States",161128.17000000001]
["TRACTOR SUPPLY CO COM",295,"Equities","US8923561067","United States",49076.03]
["TRANSDIGM GROUP INC COM",195,"Equities","US8936411003","United States",134591.60999999999]
["TRANSUNION COM",4698,"Equities","US89400J1079","United States",276287.26]
["TRAVELERS COS INC COM STK",1604,"Equities","US89417E1091","United States",214615.72]
["TRUIST FINL CORP COM",8895,"Equities","US89832Q1094","United States",208573.9]
["TWILIO INC CL A CL A",7725,"Equities","US90138F1021","United States",370569.59]
["UBER TECHNOLOGIES INC COM USD0.00001",7319,"Equities","US90353T1007","United States",275837.92]
["UNITED PARCEL SVC INC CL B",3400,"Equities","US9113121068","United States",434196.02]
["UNITED RENTALS INC COM",865,"Equities","US9113631090","United States",315037.01]
["UNITEDHEALTH GROUP INC COM",5797,"Equities","US91324P1021","United States",2394886.7599999998]
["US BANCORP",8625,"Equities","US9029733048","United States",233688.69]
["VAIL RESORTS INC COM",145,"Equities","US91879Q1094","United States",26360.29]
["VALERO ENERGY CORP COM STK NEW",1201,"Equities","US91913Y1001","United States",139430.32999999999]
["VENTAS INC REIT",1456,"Equities","US92276F1003","United States",50257.08]
["VERISK ANALYTICS INC COM USD0.001",275,"Equities","US92345Y1064","United States",53224.57]
["VERIZON COMMUNICATIONS COM",9853,"Equities","US92343V1044","United States",261632.63]
["VERTEX PHARMACEUTICALS INC COM",2144,"Equities","US92532F1003","United States",610834.87]
["VICI PPTYS INC COM",3671,"Equities","US9256521090","United States",87522.91]
["VISA INC COM CL A STK",13445,"Equities","US92826C8394","United States",2534231.66]
["VULCAN MATERIALS CO COM",562,"Equities","US9291601097","United States",92969.08]
["W P CAREY INC COM",2537,"Equities","US92936U1097","United States",112409.12]
["WALGREENS BOOTS ALLIANCE INC COM",31593,"Equities","US9314271084","United States",575924.13]
["WALT DISNEY CO",3791,"Equities","US2546871060","United States",251770.46]
["WATERS CORP COM",2543,"Equities","US9418481035","United States",571854.62]
["WEC ENERGY GROUP INC COM",1192,"Equities","US92939U1060","United States",78665.84]
["WELLS FARGO & CO NEW COM STK",21333,"Equities","US9497461015","United States",714158.62]
["WELLTOWER INC COM REIT",2041,"Equities","US95040Q1040","United States",137036.53]
["WILLIS TOWERS WATSON PLC COM USD0.000115",698,"Equities","IE00BDB6Q211","United States",119504.36]
["WORKDAY INC CL A COM USD0.001",789,"Equities","US98138H1014","United States",138878.99]
["WYNN RESORTS LTD COM",1319,"Equities","US9831341071","United States",99842.2]
["YUM BRANDS INC COM",2821,"Equities","US9884981013","United States",288860.39]
["ZILLOW GROUP INC COM USD0.0001 CLASS C",896,"Equities","US98954M2008","United States",33885.839999999997]
["ZOETIS INC COM USD0.01 CL 'A'",131,"Equities","US98978V1035","United States",18683.77]
["UBS ASSET MANAGEMENT LIFE LTD           LIFE CLIMATE AWARE WORLD EQTY A GBP HGD",303331910.16000003,"Equities","GB00BJJNNS16","Global Region",453268873.35000002]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS GLOBAL EQUITY A GBP DIS",176448244.384,"Equities","GB00BGWL4221","United Kingdom",251050562.11000001]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS LONG TRM GBL GTH INV A GBP DIS",109504953.729,"Equities","GB00BDRMY413","United Kingdom",196375233.52000001]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS UK EQUITY LIONTRUST A GBP DIS",27005053.741,"Equities","GB00BLB7ZF65","United Kingdom",31612115.91]
["WAYSTONE MGMT (UK) WS ACCESS DIVERSIFIEDGTH A",215498690.21799999,"Equities","GB00BKTPGS59","United Kingdom",194272069.22999999]
["WAYSTONE MGMT (UK) WS ACCESS GBL EQTY   NEWTON",228370940.58000001,"Equities","GB00BJT13P24","United Kingdom",330064520.42000002]
["BAYER MOTOREN WERK NON VTG PRF EUR1",2349,"Equities","DE0005190037","Germany",180532.15]
["HENKEL AG & CO KGAA NON-VTG PRF NPV",614,"Equities","DE0006048432","Germany",35897.660000000003]
["TRANSURBAN GROUP STAPLED UNITS NPV",57441,"Equities","AU000000TCL6","Australia",385136.43]
["FUT DEC 23 FTSE 100",3,"Equities","GB00KFMQN133","United Kingdom",410]
["FUT DEC 23 EMINI S&P 500",3,"Equities",null,"United States",-22852.400000000001]
["BLUEBAY FUNDS MGMT TOTAL RETURN         DIVERSIFIED CR",1328805.236,"Fixed Income","LU1050660825","Global Region",150431914.68000001]
["WAYSTONE MANAGEMENT (UK) LIMITED WS     ACCESS ALPHA OPPORTUNITIES A GBP DIS",242438878.458,"Fixed Income","GB00BJT13T61","United Kingdom",252645555.24000001]
["UBS ASST MGMT LIFE OVER 5 YR IDX LKD    GILT TR A",177237001.641,"Fixed Income","GB0009417568","United Kingdom",457430977.54000002]
["FIERA REAL ESTATE LOGISTICS DEVELOPMENT UNIT TRUST",148.86000000000001,"Real Estate",null,"United Kingdom",1488600]
["FRXL CO INVESTMENT 2, LP",522513,"Real Estate",null,"United Kingdom",88878.99]
["FRXL CO INVESTMENT LP",234013,"Real Estate",null,"United Kingdom",98617.01]
["OCTOPUS INVSTS LTD OCTOPUS HEALTHCARE   UNITS Q",4190,"Real Estate","GB00BD9FRF09","United Kingdom",5231173.0999999996]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",15886.665000000001,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",25440673.390000001]
["PREFF PAN EUROPEAN SHARES CLASS C",855.29100000000005,"Real Estate",null,"United Kingdom",43090.18]
["AIRPORT INDUSTRIAL FD",132637.53,"Real Estate","JE00BRB2VV10","United Kingdom",17147512.52]
["ARDSTONE UK REGION AL OFICE FUND",8614011.2190000005,"Real Estate",null,"United Kingdom",4804034.0599999996]
["BLACKROCK UK FD",319878,"Real Estate","GB0005201990","United Kingdom",12802989]
["CBRE GLOBAL UK PROPERTY PAIF GBP INC",16303.116,"Real Estate","GB00BYXWBS53","United Kingdom",16582551.41]
["CORDATUS PROPERTY                       TRUST",1211.625,"Real Estate",null,"United Kingdom",11475272.800000001]
["CURLEW STUDENT TRUST",9162477.7070000004,"Real Estate",null,"United Kingdom",3906110.85]
["FIERA REAL ESTATE OPPORTUNITY FUND IV   (UK) UNIT TRUST",1029.192,"Real Estate",null,"United Kingdom",2258376.59]
["FIERA REAL ESTATE OPPORTUNITY FUND V (UK) UNIT TRUST",1042.569,"Real Estate",null,"United Kingdom",5711818.5199999996]
["HERMES INVEST MNGM HERMES PROPERTY UNIT TRUST",2811395,"Real Estate","GB0004262191","United Kingdom",17228228.559999999]
["LEND LEASE RETAIL (JERSEY) UNIT TRUST",38,"Real Estate",null,"United Kingdom",15822.82]
["M&G SECURED PROPER INST 'A' UNITS",139615.943,"Real Estate","GG00B1Z72R33","United Kingdom",13715535.16]
["NUVEEN CENTRAL LONDON OFFICE FUND",181.31800000000001,"Real Estate",null,"United Kingdom",4191762.11]
["NUVEEN UK RETAIL WAREHOUSE FUND",898.274,"Real Estate",null,"United Kingdom",4109522.71]
["NUVEEN UK SHOPPING CENTRE FUND",572.10299999999995,"Real Estate","GB0094H86157","United Kingdom",402892.1]
["PATRIZIA HANOVER PROPERTY UNIT TRUST",585,"Real Estate","GB00B1FHV654","United Kingdom",8219250]
["RE: FIERA REAL ESTATE LONG INCOME (UK)  TRUST NORTRUST NOMINEES LTD INVESTORS",807.10799999999995,"Real Estate",null,"United Kingdom",8573488.5899999999]
["STANDARD LIFE LONG LEASE",4344223.2230000002,"Real Estate",null,"United Kingdom",13333830.77]
["STANDARD LIFE UK SHOPPING CENTRE",3613.5650000000001,"Real Estate","JE0094H95149","United Kingdom",1394149.51]
["UNITE UK STUDENT ACCOMADATI",7107132,"Real Estate",null,"United Kingdom",10049484.65]
[null,null,null,null,null,3258024208.3399987]

{"sheet":"Alternative","index":1,"n_rows":26,"n_cols":7,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire Pension Fund - Investments  as at 30th September 23 (unaudited)"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 30/06/23 (Currency)","Distributions as at 30/06/23 Currency)","Amount Undrawn at 30/06/23 (Currency)","Net Asset value as at 30/09/23 (Currency)","Net Asset value as at 30/09/23 (GBP)"]
["ALLIANZ UK INFRASTRUCTURE DEBT LP II",25000000,16703786,1610430,8296214,12348898.029999999,12348898.029999999]
["ARES CAPITAL INFRASTRUCTURE DEBT FUND III (EUR), LP",28500000,27213937,14214827,1286063,12518288.75,10858823.76]
["ARES INFRASTRUCTURE DEBT FUND IV (EUR)",28000000,27198487,10379465,801513,22664785.170000002,19660267.68]
["ASP (FEEDER) 2017 GLOBAL FUND LP",20000000,15973360,4425063,4026640,26858514.48,22005253.600000001]
["ASP (FEEDER) 2018 GLOBAL FUND (EU       INVESTORS) LP",30000000,23164500,3784662,6835500,33891293.219999999,27767228.25]
["ASP (FEEDER) 2019 GLOBAL FUND LP",28500000,22002810,2312380,6497190,29332358.719999999,24032080.879999999]
["ASP (FEEDER) 2020 GLOBAL FUND LP",29000000,19447603,2141132,9552397,22606437.73,18521515.609999999]
["ASP (FEEDER) 2021 GLOBAL FUND LP",30000000,12096000,351194,17904000,13407136.75,10984503.42]
["ASP (FEEDER) 2022 Global Fund LP",19500000,2509650,0,16990350,3653488.17,2993312.74]
["ASP (FEEDER) GLOBAL SECONDARY FUND 6 LP",15000000,12059999,5828704,2940001,13023007.73,10669785.48]
["HARBOURVEST 2018 GLOBAL FEEDER AIF LP",30000000,23250000,8204983,6750000,32813171.23,26883919.989999998]
["HARBOURVEST 2019 GLOBAL FEEDER AIF SCSP",28500000,19522500,4054763,8977500,26533984.550000001,21739365.350000001]
["HARBOURVEST 2020 GLOBAL FEEDER AIF SCSP",29000000,21315000,2355662,7685000,23748123.460000001,19456901.82]
["HARBOURVEST 2021 GLOBAL FEEDER AIF SCSP",30000000,12843243,481809,17156757,15985959.630000001,13097339.99]
["HARBOURVEST 2022 GLOBAL FEEDER AIF SCSP",19500000,2925000,0,16575000,4850030.0199999996,3973642.72]
["HARBOURVEST PARTNERS X AIF LP",35000000,28796250,19804057,6203750,39320964.259999998,32215772.43]
["HIPEP VIII (AIF) PARTNERSHIP FUND LP",35000000,27562500,5955524,7437500,34835603.020000003,28540903.829999998]
["IFM GLOBAL INFRASTRUCTURE (UK) GBP, L.P.CLASS C",46000000,46000000,3751137.05,0,70421280.310000002,70421280.310000002]
["M&G UK RESIDENTIAL PROPERTY FD",45000000,45000000,0,0,47899417.5,47899417.5]
["M&G SHARED OWNERSHIP LP FOUNDER UNITS",45000000,19981732.940000001,13890680.039999999,25018267.059999999,14230806.49,14230806.49]
["IIF UK I LP",73500000,73500000,13509592.85,0,73841604.299999997,60498626.229999997]
["Catapult Growth Fund / East Midlands Venture Capital",4000000,3744934,4340485.8099999996,255066,584981.67000000004,584981.67000000004]
[null,null,null,null,null,null,499384627.78000003]