{"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":573,"n_cols":6,"rows_kept":573,"cut":false,"hidden":false,"merged":[]}
["Cambridgeshire Pension Fund - Investments  as at 30th September 2023  (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative Assets",null,null,null,null,931204681.41999984]
["Accrued Income",null,null,null,null,874766.85]
["Cash and Cash Equivalents",null,null,null,null,52626150.780000001]
["ANZ GROUP HOLDINGS LTD NPV",20911,"Equities","AU000000ANZ3","Australia",283729.71000000002]
["BLUESCOPE STEEL NPV",27731,"Equities","AU000000BSL0","Australia",285059.26]
["BRAMBLES LTD NPV",60412,"Equities","AU000000BXB1","Australia",457445.74]
["COMMONWEALTH BANK OF AUSTRALIA NPV",11453,"Equities","AU000000CBA7","Australia",605306.61]
["FORTESCUE LTD NPV",83581,"Equities","AU000000FMG4","Australia",923692.05]
["IGO LTD",41424,"Equities","AU000000IGO4","Australia",277305.89]
["INSURANCE AUSTRALIA GROUP LTD",10892,"Equities","AU000000IAG3","Australia",32713.67]
["LOTTERY CORPORATIO NPV",132761,"Equities","AU0000219529","Australia",330647.15000000002]
["MACQUARIE GP LTD NPV",1717,"Equities","AU000000MQG1","Australia",152284.04]
["NATL AUSTRALIA BK NPV",22774,"Equities","AU000000NAB4","Australia",349951.84]
["ORICA LIMITED NPV",23675,"Equities","AU000000ORI1","Australia",195168.38]
["PILBARA MINERALS NPV",14655,"Equities","AU000000PLS0","Australia",33244.239999999998]
["SCENTRE GROUP",63426,"Equities","AU000000SCG8","Australia",82504.149999999994]
["SONIC HEALTHCARE NPV",1939,"Equities","AU000000SHL7","Australia",30553.95]
["SUNCORP GROUP LTD NPV",19005,"Equities","AU000000SUN6","Australia",140390.47]
["WESTPAC BKG CORP NPV",23867,"Equities","AU000000WBC1","Australia",266920.27]
["ERSTE GROUP BANK AG NPV",1189,"Equities","AT0000652011","Austria",33839.65]
["VERBUND AG CLASS'A'NPV",1706,"Equities","AT0000746409","Austria",113578.27]
["AGEAS NPV",1274,"Equities","BE0974264930","Belgium",43121.56]
["KBC GROEP NV NPV",1459,"Equities","BE0003565737","Belgium",74847.009999999995]
["UCB NPV",5020,"Equities","BE0003739530","Belgium",337650.45]
["UMICORE NPV",11934,"Equities","BE0974320526","Belgium",231988.1]
["AGNICO EAGLE MINES LTD                  COM NPV",26314,"Equities","CA0084741085","Canada",982120.51]
["BANK OF MONTREAL COM NPV",6406,"Equities","CA0636711016","Canada",444682.19]
["BK OF NOVA SCOTIA COM NPV",8328,"Equities","CA0641491075","Canada",307243.76]
["CAMECO CORP COM NPV",26039,"Equities","CA13321L1085","Canada",848461.31]
["CANADIAN IMP BANK COM NPV",4362,"Equities","CA1360691010","Canada",138511.12]
["CGI INC",11520,"Equities","CA12532H1047","Canada",932597.26]
["FAIRFAX FINL HLDGS SUB-VTG COM NPV",347,"Equities","CA3039011026","Canada",232571.36]
["GREAT WEST LIFECO COM NPV",7717,"Equities","CA39138C1068","Canada",181212.4]
["HYDRO ONE LTD COM NPV",19685,"Equities","CA4488112083","Canada",412026.79]
["LUNDIN MINING CORP COM NPV",10184,"Equities","CA5503721063","Canada",62269.77]
["MANULIFE FINL CORP COM NPV",64776,"Equities","CA56501R1064","Canada",971531.84]
["NATL BK OF CANADA COM NPV",695,"Equities","CA6330671034","Canada",37934.35]
["NORTHLAND PWR INC COM",14883,"Equities","CA6665111002","Canada",198508.1]
["NUTRIEN LTD COM NPV",3862,"Equities","CA67077M1086","Canada",196003.94]
["ONEX CORP SUB-VTG NPV",731,"Equities","CA68272K1030","Canada",35221.42]
["OPEN TEXT CO COM NPV",876,"Equities","CA6837151068","Canada",25268.46]
["POWER CORP CANADA SUB-VTG NPV",7398,"Equities","CA7392391016","Canada",154578.57]
["ROGERS COMMS INC CLASS'B'COM CAD1.62478",11709,"Equities","CA7751092007","Canada",369324.61]
["ROYAL BK OF CANADA COM NPV",9946,"Equities","CA7800871021","Canada",714646.02]
["STANTEC INC COM",3199,"Equities","CA85472N1096","Canada",170129.08]
["SUN LIFE FINL INC COM NPV",4222,"Equities","CA8667961053","Canada",169372.9]
["TORONTO-DOMINION COM NPV",9038,"Equities","CA8911605092","Canada",447577.66]
["WSP GLOBAL INC COM NPV",6802,"Equities","CA92938W2022","Canada",789315.14]
["A.P. MOLLER-MAERSK SER'A'DKK1000",19,"Equities","DK0010244425","Denmark",27737.78]
["A.P. MOLLER-MAERSK SER'B'DKK1000",23,"Equities","DK0010244508","Denmark",34072.28]
["CHR. HANSEN HLDG DKK10",501,"Equities","DK0060227585","Denmark",25287.26]
["DSV A S                                 DKK1",1678,"Equities","DK0060079531","Denmark",258143.98]
["NOVO NORDISK A/S SER'B'DKK0.1",19882,"Equities","DK0062498333","Denmark",1500532.05]
["ORSTED A/S",4628,"Equities","DK0060094928","Denmark",207427.69]
["VESTAS WIND SYSTEM DKK0.20",17591,"Equities","DK0061539921","Denmark",310093.15000000002]
["ELISA OYJ NPV",709,"Equities","FI0009007884","Finland",27023.66]
["KESKO OYJ SER'B'EUR2",5938,"Equities","FI0009000202","Finland",87512.76]
["KONE CORPORATION NPV ORD 'B'",1704,"Equities","FI0009013403","Finland",59272.3]
["NOKIA OYJ EUR0.06",28501,"Equities","FI0009000681","Finland",88384.07]
["STORA ENSO OYJ SER'R'NPV",26726,"Equities","FI0009005961","Finland",275879.06]
["UPM-KYMMENE CORP NPV",4942,"Equities","FI0009005987","Finland",138851.79999999999]
["AIR LIQUIDE(L') EUR5.50",3269,"Equities","FR0000120073","France",453136.99]
["ALSTOM EUR7.0",10579,"Equities","FR0010220475","France",207391.46]
["BNP PARIBAS EUR2",7185,"Equities","FR0000131104","France",376631.97]
["DANONE EUR0.25",3679,"Equities","FR0000120644","France",166553.94]
["DASSAULT SYSTEMES EUR0.10",2338,"Equities","FR0014003TT8","France",71580.63]
["EDENRED EUR2",1169,"Equities","FR0010908533","France",60111.91]
["EIFFAGE EUR4",4830,"Equities","FR0000130452","France",377242.35]
["HERMES INTL NPV",189,"Equities","FR0000052292","France",283560.21999999997]
["IPSEN SA EUR1",318,"Equities","FR0010259150","France",34259.94]
["KERING",2538,"Equities","FR0000121485","France",950741.3]
["L'OREAL EUR0.20",4412,"Equities","FR0000120321","France",1504827.89]
["LEGRAND SA EUR4",1803,"Equities","FR0010307819","France",136536.19]
["LVMH MOET HENNESSY EUR0.30",1674,"Equities","FR0000121014","France",1040276.65]
["PERNOD RICARD NPV EUR 1.55",7279,"Equities","FR0000120693","France",996676.29]
["PUBLICIS GROUPE SA EUR0.40",1727,"Equities","FR0000130577","France",107471.06]
["REMY COINTREAU EUR1.60",420,"Equities","FR0000130395","France",42134.01]
["SCHNEIDER ELECTRIC EUR4.00",5728,"Equities","FR0000121972","France",779983.03]
["SOCIETE GENERALE EUR1.25",11478,"Equities","FR0000130809","France",229396.36]
["SODEXHO EUR4",4520,"Equities","FR0000121220","France",382357.79]
["VINCI EUR2.50",3158,"Equities","FR0000125486","France",287688.14]
["WORLDLINE EUR0.68",939,"Equities","FR0011981968","France",21698.9]
["ADIDAS AG",988,"Equities","DE000A1EWWW0","Germany",142797.92000000001]
["BASF - ORD SHS COMSTK",5391,"Equities","DE000BASF111","Germany",200849.3]
["BAYERISCHE MOTOREN WERKE A G COM",10116,"Equities","DE0005190003","Germany",845733.56]
["BEIERSDORF AG EUR1",281,"Equities","DE0005200000","Germany",29774.03]
["DAIMLER TRUCK HOLD NPV",2108,"Equities","DE000DTR0CK8","Germany",60013.23]
["DEUTSCHE POST AG NPV(REGD)",6214,"Equities","DE0005552004","Germany",207605.56]
["DEUTSCHE TELEKOM NPV(REGD)",19462,"Equities","DE0005557508","Germany",335412.65000000002]
["FRESENIUS MEDICAL CARE AG",1002,"Equities","DE0005785802","Germany",35557.81]
["GEA GROUP AG NPV",1111,"Equities","DE0006602006","Germany",33894.11]
["HELLOFRESH SE NPV",6886,"Equities","DE000A161408","Germany",168921.23]
["HENKEL AG & CO KGAA NPV(BR)",1002,"Equities","DE0006048408","Germany",51889.55]
["KNORR BREMSE AG",583,"Equities","DE000KBX1006","Germany",30433.97]
["MERCEDES-BENZ GROUP AG",9155,"Equities","DE0007100000","Germany",523257.76]
["PUMA SE NPV",6926,"Equities","DE0006969603","Germany",353262.58]
["RATIONAL AG NPV",186,"Equities","DE0007010803","Germany",96805.94]
["SAP SE",6270,"Equities","DE0007164600","Germany",667779.36]
["SIEMENS AG NPV(REGD)",16555,"Equities","DE0007236101","Germany",1948133.96]
["SIEMENS ENERGY AG NPV",2040,"Equities","DE000ENER6Y0","Germany",21907.29]
["SIEMENS HEALTHINEE NPV",1344,"Equities","DE000SHL1006","Germany",56088.32]
["SYMRISE AG NPV (BR)",338,"Equities","DE000SYM9999","Germany",26498.84]
["TELEFONICA DEUTSCH NPV",22431,"Equities","DE000A1J5RX9","Germany",33116.620000000003]
["ZALANDO SE NPV",1885,"Equities","DE000ZAL1111","Germany",34550.050000000003]
["AIA GROUP LTD NPV",38400,"Equities","HK0000069689","Hong Kong",256290.16]
["ESR GROUP LIMITED  USD0.001",56800,"Equities","KYG319891092","Hong Kong",65123.68]
["HANG LUNG PROP NPV",24000,"Equities","HK0101000591","Hong Kong",26864.27]
["HENDERSON LAND DEVELOPMENT HKD2",81000,"Equities","HK0012000102","Hong Kong",174131.31]
["HONG KONG EXCHANGES & CLEAR",5400,"Equities","HK0388045442","Hong Kong",165064.62]
["LINK REAL ESTATE INVESTMENT TRUST UNITS",81300,"Equities","HK0823032773","Hong Kong",326163.93]
["MTR CORP HKD1",86500,"Equities","HK0066009694","Hong Kong",280516.12]
["NEW WORLD DEVEL CO NPV POST CON",96000,"Equities","HK0000608585","Hong Kong",152850.16]
["SITC INTERNATIONAL HKD0.10",74000,"Equities","KYG8187G1055","Hong Kong",101875]
["AIB GROUP PLC ORD EUR0.625",45550,"Equities","IE00BF0L3536","Ireland",168241.01]
["BANK OF IRELAND GR ORD EUR1.00",32727,"Equities","IE00BD1RP616","Ireland",263503.01]
["FLUTTER ENTERTAINMENT PLC              ORD EUR0.09",219,"Equities","IE00BWT6H894","Ireland",29416.65]
["KINGSPAN GROUP ORD EUR0.13",491,"Equities","IE0004927939","Ireland",30222.68]
["BANK HAPOALIM B.M. ILS1",23330,"Equities","IL0006625771","Israel",169955.38]
["BK LEUMI LE ISRAEL ILS1",12487,"Equities","IL0006046119","Israel",85026.85]
["ICL GROUP LTD",10680,"Equities","IL0002810146","Israel",48726.879999999997]
["ISRAEL DISCOUNT BK ILS0.10",7412,"Equities","IL0006912120","Israel",32811.89]
["CNH INDUSTRIAL NV COM EUR0.01",4143,"Equities","NL0010545661","Italy",41454.379999999997]
["DAVIDE CAMPARI MIL EUR0.01",2560,"Equities","NL0015435975","Italy",24771.22]
["ENEL SPA EUR1",54744,"Equities","IT0003128367","Italy",276374.09000000003]
["MONCLER SPA NPV",4361,"Equities","IT0004965148","Italy",208361.67]
["STELLANTIS N.V COM EUR0.01",35307,"Equities","NL00150001Q9","Italy",557648.93999999994]
["TERNA SPA ORD EUR0.22",81222,"Equities","IT0003242622","Italy",502202.87]
["UNICREDIT SPA NPV",13645,"Equities","IT0005239360","Italy",268917.88]
["ADVANTEST CORP NPV",4000,"Equities","JP3122400009","Japan",91711.39]
["AZBIL CORP NPV",3700,"Equities","JP3937200008","Japan",92938.49]
["CHUGAI PHARMACY CO. LTD NPV",12000,"Equities","JP3519400000","Japan",303398.67]
["DAIFUKU CO LTD NPV",14900,"Equities","JP3497400006","Japan",231431.26]
["DAIKIN INDUSTRIES NPV",3100,"Equities","JP3481800005","Japan",398953.33]
["DAIWA HOUSE INDS NPV",2400,"Equities","JP3505000004","Japan",52905.35]
["DENSO CORP NPV",8800,"Equities","JP3551500006","Japan",115932.77]
["DISCO CORPORATION NPV",300,"Equities","JP3548600000","Japan",45427.45]
["EISAI CO NPV",1200,"Equities","JP3160400002","Japan",54578.82]
["FAST RETAILING CO LTD NPV",5700,"Equities","JP3802300008","Japan",1017093.82]
["HAKUHODO DY HLDGS NPV",3800,"Equities","JP3766550002","Japan",25651.63]
["HAMAMATSU PHOTONIC NPV",700,"Equities","JP3771800004","Japan",24201.07]
["HITACHI NPV",500,"Equities","JP3788600009","Japan",25458.92]
["ISUZU MOTORS NPV",3100,"Equities","JP3137200006","Japan",31997.96]
["KAJIMA CORP NPV",25300,"Equities","JP3210200006","Japan",338029.55]
["KAWASAKI KISEN KAISHA LTD NPV",7000,"Equities","JP3223800008","Japan",196006.74]
["KDDI CORP NPV",57300,"Equities","JP3496400007","Japan",1439605.3]
["KEYENCE CORP NPV",2500,"Equities","JP3236200006","Japan",761653.66]
["KOITO MFG CO LTD NPV",12200,"Equities","JP3284600008","Japan",151146.46]
["KOSE CORPORATION NPV",1900,"Equities","JP3283650004","Japan",113132.13]
["LASERTEC CORP NPV",200,"Equities","JP3979200007","Japan",25480.880000000001]
["MEIJI HOLDINGS CO NPV",1500,"Equities","JP3918000005","Japan",30570.46]
["MITSUBISHI UFJ FIN NPV",13100,"Equities","JP3902900004","Japan",91235.65]
["NINTENDO CO LTD NPV",60700,"Equities","JP3756600007","Japan",2075916.21]
["NIPPON PAINT HLDGS NPV",50100,"Equities","JP3749400002","Japan",276581.15999999997]
["NIPPON SANSO HOLDINGS CORP",2600,"Equities","JP3711600001","Japan",50576.33]
["NIPPON YUSEN KABUSHIKI KAISHA NPV",29500,"Equities","JP3753000003","Japan",629239.30000000005]
["NITTO DENKO CORP NPV",4100,"Equities","JP3684000007","Japan",220491.12]
["OBAYASHI CORP NPV",9800,"Equities","JP3190000004","Japan",70781.490000000005]
["OBIC CO LTD NPV",300,"Equities","JP3173400007","Japan",37274.22]
["OLYMPUS CORP NPV",6400,"Equities","JP3201200007","Japan",68063.199999999997]
["OMRON CORP NPV",1000,"Equities","JP3197800000","Japan",36587.93]
["ONO PHARMACEUTICAL NPV",18500,"Equities","JP3197600004","Japan",291207.27]
["ORIENTAL LAND CO LTD NPV",5800,"Equities","JP3198900007","Japan",156323.34]
["RAKUTEN GROUP INC NPV",51600,"Equities","JP3967200001","Japan",173580.28]
["RECRUIT HLDGS CO L NPV",40800,"Equities","JP3970300004","Japan",1032227.52]
["SEKISUI HOUSE NPV",34400,"Equities","JP3420600003","Japan",562263.74]
["SG HOLDINGS CO LTD NPV",6900,"Equities","JP3162770006","Japan",72490.38]
["SHIMADZU CORP NPV",6500,"Equities","JP3357200009","Japan",141715.07]
["SHIMANO INC NPV",300,"Equities","JP3358000002","Japan",33181.14]
["SHISEIDO CO LTD NPV",2100,"Equities","JP3351600006","Japan",60519.96]
["SMC CORP NPV",500,"Equities","JP3162600005","Japan",183845.54]
["SOFTBANK CORP NPV",14900,"Equities","JP3732000009","Japan",138130.67000000001]
["SOFTBANK GROUP CORP",10700,"Equities","JP3436100006","Japan",371634.28]
["SONY GROUP CORPORA NPV",12000,"Equities","JP3435000009","Japan",806098.32]
["SUMITOMO METAL MINING CO LTD NPV",15100,"Equities","JP3402600005","Japan",363703.42]
["SUMITOMO MITSUI FINANCIAL GROUP NPV",1500,"Equities","JP3890350006","Japan",60506.79]
["SYSMEX CORP NPV",800,"Equities","JP3351100007","Japan",31325.94]
["TOYOTA INDUSTRIES NPV",7700,"Equities","JP3634600005","Japan",496953.96]
["TOYOTA MOTOR CORP NPV",102600,"Equities","JP3633400001","Japan",1507990.24]
["TOYOTA TSUSHO CORP NPV",12800,"Equities","JP3635000007","Japan",617593.64]
["YAKULT HONSHA CO NPV",15200,"Equities","JP3931600005","Japan",303104.39]
["YASKAWA ELEC CORP NPV",800,"Equities","JP3932000007","Japan",23661.360000000001]
["ZOZO INC",7700,"Equities","JP3399310006","Japan",115688.18]
["AKZO NOBEL NV EUR0.50(POST REV SPLIT)",6187,"Equities","NL0013267909","Netherlands",367413.26]
["ASM INTL NV EUR0.04",241,"Equities","NL0000334118","Netherlands",83098.27]
["ASML HOLDING NV EUR0.09",2458,"Equities","NL0010273215","Netherlands",1192090.3999999999]
["DSM FIRMENICH AG EUR0.01",932,"Equities","CH1216478797","Netherlands",64732.68]
["IMCD NV EUR0.16",2959,"Equities","NL0010801007","Netherlands",308009.44]
["KONINKLIJKE PHILIP EUR0.20",4490,"Equities","NL0000009538","Netherlands",73837.45]
["RANDSTAD N.V. EUR0.10",7175,"Equities","NL0000379121","Netherlands",325881.24]
["UNVL MUSIC GROUP EUR10.00",30730,"Equities","NL0015000IY2","Netherlands",658944.51]
["WOLTERS KLUWER EUR0.12",1272,"Equities","NL0000395903","Netherlands",126502.47]
["AERCAP HOLDINGS N.V. EUR0.01",9536,"Equities","NL0000687663","Netherlands",489554.47]
["COCA-COLA EUROPACIFIC PARTNERS",5765,"Equities","GB00BDCPN049","Netherlands",295063.31]
["AUCKLAND INTL NPV",7618,"Equities","NZAIAE0002S6","New Zealand",29101.35]
["FISHER & PAYKEL ORD DEFD DELIVERY",2471,"Equities","NZFAPE0001S2","New Zealand",26007.040000000001]
["MERIDIAN ENERGY LT NPV",33179,"Equities","NZMELE0002S7","New Zealand",83463.13]
["NORSK HYDRO ASA NOK1.098",78318,"Equities","NO0005052605","Norway",405227.52000000002]
["ORKLA ASA NOK1.25",21442,"Equities","NO0003733800","Norway",132042.81]
["EDP RENOVAVEIS SA EUR5",9233,"Equities","ES0127797019","Portugal",124100.13]
["ENERGIAS DE PORTUGAL SA EUR1(REGD)",7326,"Equities","PTEDP0AM0009","Portugal",25006.3]
["CAPITALAND INVESTMENT LTD NPV",148400,"Equities","SGXE62145532","Singapore",275255.46000000002]
["GENTING SING LTD NPV",322100,"Equities","SGXE21576413","Singapore",163377.03]
["SINGAPORE AIRLINES NPV",93000,"Equities","SG1V61937297","Singapore",360627.66]
["UOL GROUP LIMITED SGD1",27300,"Equities","SG1S83002349","Singapore",105206.18]
["AMADEUS IT GROUP EUR0.01",2556,"Equities","ES0109067019","Spain",126955.06]
["BANCO BILBAO VIZCA EUR0.49",37218,"Equities","ES0113211835","Spain",248782.52]
["BANCO SANTANDER EUR0.50(REGD)",18906,"Equities","ES0113900J37","Spain",59342.53]
["CAIXABANK SA EUR1",31973,"Equities","ES0140609019","Spain",105003.03]
["CELLNEX TELECOM SA EUR0.25",1793,"Equities","ES0105066007","Spain",51278.71]
["CORP ACCIONA ENERG EUR1",2067,"Equities","ES0105563003","Spain",43713.14]
["ENAGAS SA EUR1.50",5352,"Equities","ES0130960018","Spain",72771.520000000004]
["INDITEX (IND.DE DISENO TEXTIL SA)       EUR0.03 (POST SUBD)",33380,"Equities","ES0148396007","Spain",1021533.77]
["REDEIA CORPORACION                       SA",21058,"Equities","ES0173093024","Spain",271987.93]
["ASSA ABLOY SER'B'NPV (POST SPLIT)",19316,"Equities","SE0007100581","Sweden",346543.91]
["ATLAS COPCO AB SER'A'NPV",25358,"Equities","SE0017486889","Sweden",282163.51]
["ATLAS COPCO AB SER'B'NPV",46261,"Equities","SE0017486897","Sweden",448644.78]
["BOLIDEN AB NPV",10395,"Equities","SE0020050417","Sweden",246542.49]
["EPIROC AB SER'A'NPV",3873,"Equities","SE0015658109","Sweden",60663.94]
["EPIROC AB SER'B'NPV",3661,"Equities","SE0015658117","Sweden",48342.879999999997]
["ERICSSON(LM)TEL SER'B'NPV",14158,"Equities","SE0000108656","Sweden",57004.41]
["HENNES & MAURITZ SER'B'NPV",2541,"Equities","SE0000106270","Sweden",29916.44]
["NIBE INDUSTRIER AB SER'B'NPV",69347,"Equities","SE0015988019","Sweden",374758.18]
["SAAB AB SER'B'NPV",2524,"Equities","SE0000112385","Sweden",106135.03]
["SVENSKA CELLULOSA SER'B'NPV",2908,"Equities","SE0000112724","Sweden",32939.040000000001]
["SWEDISH ORPHAN BIOVITRUM AB NPV",3735,"Equities","SE0000872095","Sweden",63037.26]
["TELE2 AB SER'B'NPV",29943,"Equities","SE0005190238","Sweden",188866.95]
["VOLVO CAR AB SER'B'NPV",10840,"Equities","SE0016844831","Sweden",36328.71]
["BARRY CALLEBAUT AG CHF62.2000 (REGD)",104,"Equities","CH0009002962","Switzerland",135802.92000000001]
["GEBERIT AG CHF0.10 (REGD)",192,"Equities","CH0030170408","Switzerland",78928.19]
["GIVAUDAN SA CHF10",228,"Equities","CH0010645932","Switzerland",611166.88]
["KUEHNE&NAGEL INTL CHF1 (REGD)",2997,"Equities","CH0025238863","Switzerland",700560.26]
["LOGITECH INTL CHF0.25 (REGD)",1003,"Equities","CH0025751329","Switzerland",56844.13]
["NESTLE SA CHF0.10(REGD)",16007,"Equities","CH0038863350","Switzerland",1487217.32]
["ROCHE HLDGS AG CHF1 (BR)",1578,"Equities","CH0012032113","Switzerland",380735.03]
["ROCHE HLDGS AG GENUSSCHEINE NPV",8796,"Equities","CH0012032048","Switzerland",1972594.38]
["SCHINDLER-HLDG AG CHF0.10 (PTG CERT)",249,"Equities","CH0024638196","Switzerland",40810.199999999997]
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["EXPERIAN ORD USD0.10",3622,"Equities","GB00B19NLV48","United Kingdom",97468.02]
["HALEON PLC ORD GBP0.01",28503,"Equities","GB00BMX86B70","United Kingdom",97109.72]
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["HSBC HLDGS ORD USD0.50(UK REG)",232046,"Equities","GB0005405286","United Kingdom",1496464.65]
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["LLOYDS BANKING GP ORD GBP0.1",835561,"Equities","GB0008706128","United Kingdom",370738.42]
["M&G PLC ORD GBP0.05",26081,"Equities","GB00BKFB1C65","United Kingdom",51457.81]
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["NEXT ORD GBP0.10",570,"Equities","GB0032089863","United Kingdom",41575.800000000003]
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["RECKITT BENCK GRP ORD GBP0.10",6046,"Equities","GB00B24CGK77","United Kingdom",350184.32]
["RELX PLC",52016,"Equities","GB00B2B0DG97","United Kingdom",1443444]
["SAGE GROUP GBP0.01051948",5196,"Equities","GB00B8C3BL03","United Kingdom",51388.44]
["SEVERN TRENT ORD GBP0.9789",1749,"Equities","GB00B1FH8J72","United Kingdom",41346.36]
["STANDARD CHARTERED PLC SHS",27014,"Equities","GB0004082847","United Kingdom",204766.12]
["TAYLOR WIMPEY ORD GBP0.01",33409,"Equities","GB0008782301","United Kingdom",39188.76]
["VODAFONE GROUP ORD USD0.2095238",700354,"Equities","GB00BH4HKS39","United Kingdom",538011.93999999994]
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["#REORG VMWARE INC MERGER 2034458 11-22-2023",5581,"Equities","US9285634021","United States",761097.35]
["#REORG/BUNGE LTD COM MERGER BUNGE LTD COM 2R1HAA4 11-01-2023",6964,"Equities","BMG169621056","United States",617405.57999999996]
["5TH 3RD BANCORP COM",1557,"Equities","US3167731005","United States",32312.32]
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["ACCENTURE PLC                           CLS A",9565,"Equities","IE00B4BNMY34","United States",2407569.59]
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["ALEXANDRIA REAL ESTATE EQUITIES INC COM",507,"Equities","US0152711091","United States",41584.339999999997]
["ALLSTATE CORP COM",1908,"Equities","US0200021014","United States",174159.41]
["ALPHABET INC CAP STK USD0.001 CL C",12085,"Equities","US02079K1079","United States",1305185.83]
["ALPHABET INC CAPITAL STOCK USD0.001 CL A",15209,"Equities","US02079K3059","United States",1629993.96]
["AMAZON COM INC COM",49898,"Equities","US0231351067","United States",5196455.91]
["AMCOR PLC ORD USD0.01",6627,"Equities","JE00BJ1F3079","United States",49734.39]
["AMER FINL GROUP INC OH COM STK",1004,"Equities","US0259321042","United States",91865.73]
["AMERICAN EXPRESS CO",3714,"Equities","US0258161092","United States",454090.51]
["AMERICAN INTERNATIONAL GROUP INC COM",11078,"Equities","US0268747849","United States",550019.86]
["AMERICAN TOWER CORP",2737,"Equities","US03027X1000","United States",368879.98]
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["AMPHENOL CORP NEW CL A",3440,"Equities","US0320951017","United States",236745.71]
["ANNALY CAPITAL MANAGEMENT INC COM NEW   COM USD0.01(POST REV SPLT)",6484,"Equities","US0357108390","United States",99925.47]
["APOLLO GLOBAL MANAGEMENT INC COM        USD0.00001",1869,"Equities","US03769M1062","United States",137462.71]
["APPLE INC COM STK",103890,"Equities","US0378331005","United States",14570389.369999999]
["APPLIED MATERIALS INC COM",4920,"Equities","US0382221051","United States",558007.07999999996]
["APTIV PLC COM USD",2199,"Equities","JE00B783TY65","United States",177624.34]
["ARCH CAPITAL GROUP COM STK",4969,"Equities","BMG0450A1053","United States",324590.01]
["ARISTA NETWORKS INC COM",7288,"Equities","US0404131064","United States",1098200.69]
["AUTOMATIC DATA PROCESSING INC COM",2370,"Equities","US0530151036","United States",467145.59]
["AVALONBAY CMNTYS REIT",851,"Equities","US0534841012","United States",119755.64]
["AVANTOR INC COM",3556,"Equities","US05352A1007","United States",61415.32]
["AVERY DENNISON CORP COM",4101,"Equities","US0536111091","United States",613730.37]
["BANK NEW YORK MELLON CORP COM STK",7363,"Equities","US0640581007","United States",257407.88]
["BANK OF AMERICA CORP",80228,"Equities","US0605051046","United States",1799057.95]
["BEST BUY INC COM STK",5680,"Equities","US0865161014","United States",323148.71999999997]
["BIOGEN INC COMMON STOCK",2083,"Equities","US09062X1037","United States",438700.53]
["BLACKROCK INC COM STK",864,"Equities","US09247X1019","United States",457911.82]
["BLACKSTONE INC COM USD0.00001",2003,"Equities","US09260D1072","United States",175889.17]
["BOOKING HLDGS INC COM",122,"Equities","US09857L1089","United States",308401.94]
["BOOZ ALLEN HAMILTON HLDG CORP CL A COM  STK",841,"Equities","US0995021062","United States",75249.36]
["BORG WARNER INC COM",1217,"Equities","US0997241064","United States",40252.58]
["BOSTON SCIENTIFIC CORP COM",8568,"Equities","US1011371077","United States",370644.68]
["BRISTOL MYERS SQUIBB CO COM",43661,"Equities","US1101221083","United States",2076897.67]
["BROADCOM INC COM",2935,"Equities","US11135F1012","United States",1995549.75]
["BROWN-FORMAN INC CL B NON-VTG COM",3074,"Equities","US1156372096","United States",145369.93]
["CAPITAL ONE FINL CORP COM",2654,"Equities","US14040H1059","United States",211050.12]
["CARDINAL HLTH INC",7947,"Equities","US14149Y1082","United States",565350.01]
["CARRIER GLOBAL CORPORATION COM USD0.01  WI",51677,"Equities","US14448C1045","United States",2337542.04]
["CENCORA INC",10187,"Equities","US03073E1055","United States",1502322.6]
["CERIDIAN HCM HLDG INC COM",466,"Equities","US15677J1088","United States",25920.07]
["CIN FNCL CORP COM",1060,"Equities","US1720621010","United States",88817.49]
["CISCO SYSTEMS INC",47379,"Equities","US17275R1023","United States",2086453.68]
["CITIGROUP INC COM NEW COM NEW",22133,"Equities","US1729674242","United States",745836.07]
["CITIZENS FINL GROUP INC COM",9938,"Equities","US1746101054","United States",218374.62]
["COMCAST CORP NEW-CL A",7481,"Equities","US20030N1019","United States",271768.89]
["CONAGRA BRANDS INC COM USD5",2350,"Equities","US2058871029","United States",52793.41]
["CONS EDISON INC COM",21586,"Equities","US2091151041","United States",1511930.68]
["CORTEVA INC COM USD0.01 WI",2981,"Equities","US22052L1044","United States",124950.18]
["COSTAR GROUP INC COM",1502,"Equities","US22160N1090","United States",94607.96]
["CROWN CASTLE INC COM",17789,"Equities","US22822V1017","United States",1341298.21]
["CVS HEALTH CORP COM",21975,"Equities","US1266501006","United States",1257231.68]
["DANAHER CORP COM",1107,"Equities","US2358511028","United States",225118.55]
["DECKERS OUTDOOR CORP COM",404,"Equities","US2435371073","United States",170285.38]
["DEERE & CO COM",1054,"Equities","US2441991054","United States",326022.8]
["DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK",15833,"Equities","US24703L2025","United States",894031.6]
["DENTSPLY SIRONA INC COM",957,"Equities","US24906P1093","United States",26783.919999999998]
["DEXCOM INC COM",2006,"Equities","US2521311074","United States",153340.53]
["DISCOVER FINL SVCS COM STK",1230,"Equities","US2547091080","United States",87290.64]
["DOLLAR TREE INC COM STK",294,"Equities","US2567461080","United States",25636.33]
["DOMINOS PIZZA INC COM",98,"Equities","US25754A2015","United States",30413.68]
["DUPONT DE NEMOURS INC COMMON STOCK",3251,"Equities","US26614N1028","United States",198701.06]
["EATON CORP PLC COM USD0.50",12594,"Equities","IE00B8KQN827","United States",2201099.39]
["EBAY INC COM USD0.001",8457,"Equities","US2786421030","United States",305492.69]
["EDWARDS LIFESCIENCES CORP COM",2907,"Equities","US28176E1082","United States",165005.07]
["ELECTR ARTS COM",1938,"Equities","US2855121099","United States",191188.04]
["ELEVANCE HEALTH INC",7119,"Equities","US0367521038","United States",2539579.3199999998]
["EQTY RESDNTL EFF 5/15/02",3291,"Equities","US29476L1070","United States",158328.22]
["EQUIFAX INC COM",436,"Equities","US2944291051","United States",65452.68]
["EQUITABLE HLDGS INC COM",1304,"Equities","US29452E1010","United States",30341.73]
["ESTEE LAUDER COMPANIES INC CL A USD0.01",7302,"Equities","US5184391044","United States",864956.84]
["EVEREST GROUP LTD",829,"Equities","BMG3223R1088","United States",252438.99]
["EVERSOURCE ENERGY COM",1250,"Equities","US30040W1080","United States",59542.82]
["EXACT SCIENCES CORP COM",920,"Equities","US30063P1057","United States",51361.1]
["EXPEDITORS INTL WASH INC COM",9642,"Equities","US3021301094","United States",905623.52]
["FEDEX CORP COM",887,"Equities","US31428X1063","United States",192479.46]
["FIDELITY NATL FINL INC NEW FORMERLY     FIDELITY COMMON STOCK",1922,"Equities","US31620R3030","United States",65050.85]
["FIDELITY NATL INFORMATION SVCS INC COM  STK",31844,"Equities","US31620M1062","United States",1441726.51]
["FISERV INC COM",1540,"Equities","US3377381088","United States",142562.44]
["FMC CORP COM (NEW)",6379,"Equities","US3024913036","United States",350007.45]
["FOX CORP CL A CL A",1562,"Equities","US35137L1052","United States",39915.43]
["FREEPORT-MCMORAN INC",35677,"Equities","US35671D8570","United States",1090288.8]
["FRKLN RES INC COM",2646,"Equities","US3546131018","United States",53286.37]
["GENERAL MILLS INC COM",13051,"Equities","US3703341046","United States",684227.13]
["GILEAD SCIENCES INC",20983,"Equities","US3755581036","United States",1288497.58]
["GLOBAL PMTS INC COM",1388,"Equities","US37940X1028","United States",131209.23000000001]
["GOLDMAN SACHS GROUP INC COM",2826,"Equities","US38141G1040","United States",749339.7]
["HARTFORD FINL SVCS GROUP INC COM",3713,"Equities","US4165151048","United States",215713.25]
["HASBRO INC COM",6581,"Equities","US4180561072","United States",356615.71]
["HENRY SCHEIN INC COMMON STOCK",521,"Equities","US8064071025","United States",31694.11]
["HERSHEY COMPANY COM STK USD1",7586,"Equities","US4278661081","United States",1243543.28]
["HEWLETT PACKARD ENTERPRISE CO COM",46622,"Equities","US42824C1099","United States",663491.11]
["HOLOGIC INC COM",2280,"Equities","US4364401012","United States",129602.55]
["HOME DEPOT INC COM",5714,"Equities","US4370761029","United States",1413952.14]
["HP INC COM",23966,"Equities","US40434L1052","United States",504630]
["HUBBELL INC COM",119,"Equities","US4435106079","United States",30556.54]
["HUMANA INC COM",2799,"Equities","US4448591028","United States",1115701.42]
["HUNT J B TRANS SVCS INC COM",688,"Equities","US4456581077","United States",106186.09]
["HUNTINGTON BANCSHARES INC COM",14335,"Equities","US4461501045","United States",122262.37]
["IDEX CORP COM",459,"Equities","US45167R1041","United States",78209.19]
["ILLUMINA INC COM",1491,"Equities","US4523271090","United States",167698.54999999999]
["INCYTE CORP COM",7150,"Equities","US45337C1027","United States",338358.91]
["INSULET CORP COM STK",600,"Equities","US45784P1012","United States",78397.440000000002]
["INTERCONTINENTAL EXCHANGE INC COM",2110,"Equities","US45866F1049","United States",190194.73]
["INTL FLAVORS & FRAGRANCES INC COM",1251,"Equities","US4595061015","United States",69850.179999999993]
["INTUIT COM",7525,"Equities","US4612021034","United States",3149581.08]
["INVESCO LTD COM STK USD0.20",3812,"Equities","BMG491BT1088","United States",45348.6]
["IRON MTN INC NEW COM",882,"Equities","US46284V1017","United States",42952.83]
["JOHNSON & JOHNSON COM USD1",38890,"Equities","US4781601046","United States",4963887.2699999996]
["JPMORGAN CHASE & CO COM",35321,"Equities","US46625H1005","United States",4197542.6100000003]
["JUNIPER NETWORKS INC COM",1518,"Equities","US48203R1041","United States",34562.46]
["KEURIG DR PEPPER INC COM",34154,"Equities","US49271V1008","United States",883406.41]
["KEYSIGHT TECHNOLOGIES INC COM",924,"Equities","US49338L1035","United States",100163.39]
["KKR & CO INC CL A CL A",1790,"Equities","US48251W1045","United States",90339.59]
["KLA CORPORATION COM USD0.001",813,"Equities","US4824801009","United States",305423.67]
["KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01",747,"Equities","US4990491049","United States",30686.639999999999]
["KRAFT HEINZ CO COM",52403,"Equities","US5007541064","United States",1443867.72]
["LAB CORP AMER HLDGS COM NEW",411,"Equities","US50540R4092","United States",67690.149999999994]
["LAM RESH CORP COM",757,"Equities","US5128071082","United States",388587.72]
["LEAR CORP COM NEW COM NEW",256,"Equities","US5218652049","United States",28147.31]
["LIBERTY MEDIA CORP DEL COM LIBERTY      FORMULA ONE SER C",1129,"Equities","US5312297550","United States",57627.05]
["LIBERTY MEDIA CORP DEL COM LIBERTY      SIRIUSXM SER C",9702,"Equities","US5312297899","United States",202378.35]
["LINDE PLC",5400,"Equities","IE000S9YS762","United States",1648204.36]
["LIVE NATION ENTERTAINMENT INC",1026,"Equities","US5380341090","United States",69803.8]
["LKQ CORP COM LKQ CORP",16044,"Equities","US5018892084","United States",650672.18000000005]
["M & T BK CORP COM",1334,"Equities","US55261F1049","United States",138203.5]
["MARVELL TECHNOLOGY INC COM",4836,"Equities","US5738741041","United States",214391.82]
["MASCO CORP COM",11846,"Equities","US5745991068","United States",518756.83]
["MASTERCARD INC CL A",12706,"Equities","US57636Q1040","United States",4121759.23]
["MC CORMICK & CO INC COM NON-VTG",12965,"Equities","US5797802064","United States",803573.94]
["MC DONALDS CORP COM",4421,"Equities","US5801351017","United States",954034.73]
["MCKESSON CORP",5039,"Equities","US58155Q1031","United States",1794190.19]
["MEDTRONIC PLC COMMON STOCK              STOCK",7488,"Equities","IE00BTN1Y115","United States",480549.75]
["MERCADOLIBRE INC COM STK",243,"Equities","US58733R1023","United States",252381.13]
["META PLATFORMS INC COM USD0.000006 CL 'A'",18422,"Equities","US30303M1027","United States",4530373.25]
["METLIFE INC COM STK USD0.01",11573,"Equities","US59156R1086","United States",596499.42000000004]
["METTLER-TOLEDO INTL INC COM",90,"Equities","US5926881054","United States",81703.820000000007]
["MGM RESORTS INTERNATIONAL COM",2485,"Equities","US5529531015","United States",74862.509999999995]
["MICROSOFT CORP COM",48675,"Equities","US5949181045","United States",12590375.640000001]
["MONDELEZ INTL INC COM",27119,"Equities","US6092071058","United States",1542197.89]
["MONOLITHIC PWR SYS INC COM",142,"Equities","US6098391054","United States",53750.7]
["MORGAN STANLEY COM STK USD0.01",11172,"Equities","US6174464486","United States",747820.51]
["MOTOROLA SOLUTIONS INC",1455,"Equities","US6200763075","United States",324533.34000000003]
["MSCI INC COM USD0.01",473,"Equities","US55354G1004","United States",198830.11]
["NETAPP INC COM STK",3076,"Equities","US64110D1046","United States",191180.48]
["NETFLIX INC COM STK",1563,"Equities","US64110L1061","United States",483210.33]
["NEWMONT CORPORATION",2489,"Equities","US6516391066","United States",75350.080000000002]
["NORTHERN TR CORP COM",447,"Equities","US6658591044","United States",25445.54]
["NUCOR CORP COM",8816,"Equities","US6703461052","United States",1129384]
["NVIDIA CORP COM",17798,"Equities","US67066G1040","United States",6341252.4100000001]
["ORACLE CORP COM",24864,"Equities","US68389X1054","United States",2158526.2599999998]
["OTIS WORLDWIDE CORP COM USD0.01 WI",25356,"Equities","US68902V1070","United States",1668794.65]
["PACCAR INC COM",1420,"Equities","US6937181088","United States",98924.74]
["PALO ALTO NETWORKS INC COM USD0.0001",3583,"Equities","US6974351057","United States",688183.71]
["PARKER-HANNIFIN CORP COM",597,"Equities","US7010941042","United States",190533.25]
["PAYPAL HLDGS INC COM",5756,"Equities","US70450Y1038","United States",275691.89]
["PEPSICO INC COM",8858,"Equities","US7134481081","United States",1229691.04]
["PFIZER INC COM",33356,"Equities","US7170811035","United States",906491.69]
["PNC FINANCIAL SERVICES GROUP COM STK",2968,"Equities","US6934751057","United States",298562.95]
["PPG IND INC COM",7169,"Equities","US6935061076","United States",762684.51]
["PRINCIPAL FINL GROUP INC COM STK",4497,"Equities","US74251V1026","United States",265424.48]
["PROLOGIS INC COM",9471,"Equities","US74340W1036","United States",871094.48]
["PRUDENTIAL FINL INC COM",7224,"Equities","US7443201022","United States",561738.38]
["QUALCOMM INC COM",13671,"Equities","US7475251036","United States",1243836.32]
["QUANTA SVCS INC COM",647,"Equities","US74762E1029","United States",99163.72]
["REALTY INCOME CORP COM",6635,"Equities","US7561091049","United States",271477.51]
["REGENCY CTRS CORP COM",926,"Equities","US7588491032","United States",45103.19]
["REGENERON PHARMACEUTICALS INC COM",630,"Equities","US75886F1075","United States",424640.25]
["REGIONS FINL CORP NEW COM",2707,"Equities","US7591EP1005","United States",38169.24]
["RESMED INC COM",748,"Equities","US7611521078","United States",90620.42]
["REVVITY INC",6364,"Equities","US7140461093","United States",577038.06999999995]
["ROBERT HALF INC COM USD0.001",5620,"Equities","US7703231032","United States",337600.56]
["ROCKWELL AUTOMATION",5918,"Equities","US7739031091","United States",1386854.62]
["RPM INTL INC",7747,"Equities","US7496851038","United States",601899.1]
["S&P GLOBAL INC COM",1750,"Equities","US78409V1044","United States",523917.45]
["SALESFORCE INC COM USD0.001",5866,"Equities","US79466L3024","United States",974470.58]
["SBA COMMUNICATIONS CORP                  COM USD0.01 CL A",512,"Equities","US78410G1040","United States",83967.91]
["SCHWAB CHARLES CORP COM NEW",6739,"Equities","US8085131055","United States",303173.53999999998]
["SEAGEN INC COM",3357,"Equities","US81181C1045","United States",583607.19999999995]
["SEALED AIR CORP NEW COM STK",5127,"Equities","US81211K1007","United States",138030.57]
["SHERWIN-WILLIAMS CO COM",3793,"Equities","US8243481061","United States",792783.7]
["SIMON PROPERTY GROUP INC COM",2777,"Equities","US8288061091","United States",245835.75]
["SMITH A O CORP COM",671,"Equities","US8318652091","United States",36360.6]
["SMUCKER J M CO COM NEW",971,"Equities","US8326964058","United States",97772.23]
["SOLAREDGE TECHNOLOGIES INC COM",1791,"Equities","US83417M1045","United States",189907.17]
["STANLEY BLACK & DECKER INC COM",5210,"Equities","US8545021011","United States",356766.84]
["STARBUCKS CORP COM",7858,"Equities","US8552441094","United States",587603.62]
["STATE STR CORP COM",3052,"Equities","US8574771031","United States",167484.28]
["STEEL DYNAMICS INC COM",7534,"Equities","US8581191009","United States",661767.30000000005]
["STRYKER CORP",1836,"Equities","US8636671013","United States",411319.32]
["SYNCHRONY FINL COM",4996,"Equities","US87165B1035","United States",125130.23]
["SYSCO CORP COM",10828,"Equities","US8718291078","United States",585867.9]
["T ROWE PRICE GROUP INC",701,"Equities","US74144T1088","United States",60230.11]
["T-MOBILE US INC COM",12612,"Equities","US8725901040","United States",1446523.07]
["TE CONNECTIVITY LTD",1800,"Equities","CH0102993182","United States",182189.98]
["TERADYNE INC COM",684,"Equities","US8807701029","United States",56292.49]
["TESLA INC COM USD0.001",18123,"Equities","US88160R1014","United States",3715470.83]
["THE CIGNA GROUP",3989,"Equities","US1255231003","United States",934966.23]
["TJX COS INC COM NEW",6528,"Equities","US8725401090","United States",475473.48]
["TOAST INC COM USD0.000001 CLASS A",12300,"Equities","US8887871080","United States",188750.14]
["TRACTOR SUPPLY CO COM",488,"Equities","US8923561067","United States",81183.39]
["TRANSDIGM GROUP INC COM",299,"Equities","US8936411003","United States",206373.8]
["TRANSUNION COM",3707,"Equities","US89400J1079","United States",218007]
["TRUIST FINL CORP COM",11019,"Equities","US89832Q1094","United States",258378.4]
["TWILIO INC CL A CL A",7136,"Equities","US90138F1021","United States",342315.16]
["TYLER TECHNOLOGIES INC COM STK",140,"Equities","US9022521051","United States",44292.32]
["UBER TECHNOLOGIES INC COM USD0.00001",10339,"Equities","US90353T1007","United States",389655.45]
["UNITED PARCEL SVC INC CL B",5029,"Equities","US9113121068","United States",642227]
["UNITED RENTALS INC COM",2878,"Equities","US9113631090","United States",1048180.93]
["UNITEDHEALTH GROUP INC COM",9851,"Equities","US91324P1021","United States",4069696.31]
["US BANCORP",12265,"Equities","US9029733048","United States",332312.09000000003]
["VAIL RESORTS INC COM",1290,"Equities","US91879Q1094","United States",234515.65]
["VENTAS INC REIT",4526,"Equities","US92276F1003","United States",156224.95000000001]
["VERTEX PHARMACEUTICALS INC COM",8464,"Equities","US92532F1003","United States",2411430.19]
["VICI PPTYS INC COM",1881,"Equities","US9256521090","United States",44846.25]
["VISA INC COM CL A STK",27019,"Equities","US92826C8394","United States",5092778.3600000003]
["W P CAREY INC COM",3983,"Equities","US92936U1097","United States",176478.33]
["WALGREENS BOOTS ALLIANCE INC COM",36754,"Equities","US9314271084","United States",670006.5]
["WATERS CORP COM",3576,"Equities","US9418481035","United States",804149.47]
["WELLS FARGO & CO NEW COM STK",29495,"Equities","US9497461015","United States",987395.52]
["WELLTOWER INC COM REIT",4611,"Equities","US95040Q1040","United States",309591.09999999998]
["WILLIS TOWERS WATSON PLC COM USD0.000115",787,"Equities","IE00BDB6Q211","United States",134742.01999999999]
["WORKDAY INC CL A COM USD0.001",1019,"Equities","US98138H1014","United States",179363.35]
["WYNN RESORTS LTD COM",3781,"Equities","US9831341071","United States",286204.21999999997]
["YUM BRANDS INC COM",8694,"Equities","US9884981013","United States",890234.76]
["UBS ASSET MANAGEMENT LIFE LTD           LIFE CLIMATE AWARE WORLD EQTY A GBP HGD",425002705.18400002,"Equities","GB00BJJNNS16","Global Region",635081542.36000001]
["NORTHERN TRUST GLOBAL SVCS LTD WS ACCESS GLOBAL EQTY JOHCM A GBP DIS",392413720.454,"Equities","GB00BJ9NBJ83","United Kingdom",462498810.93000001]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS GLOBAL EQUITY A GBP DIS",212870181.294,"Equities","GB00BGWL4221","United Kingdom",302871693.94999999]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS GLOBAL STOCK A GBP DIS",312354398.21100003,"Equities","GB00BGWL3Y77","United Kingdom",476746517.99000001]
["BAYER MOTOREN WERK NON VTG PRF EUR1",3142,"Equities","DE0005190037","Germany",241478.08]
["HENKEL AG & CO KGAA NON-VTG PRF NPV",439,"Equities","DE0006048432","Germany",25666.240000000002]
["LENDLEASE CORP LTD NPV (STAPLED)",11233,"Equities","AU000000LLC3","Australia",42528.7]
["TRANSURBAN GROUP STAPLED UNITS NPV",138973,"Equities","AU000000TCL6","Australia",931800.72]
["FUT 15 DEC 23 EURX E-STXX 50",4,"Equities","DE000C6JGBY9","European Union",-3452.4]
["FUT DEC 23 FTSE 100",3,"Equities","GB00KFMQN133","United Kingdom",390]
["FUT DEC 23 EMINI S&P 500",3,"Equities",null,"United States",-22852.400000000001]
["BLUEBAY FUNDS MGMT TOTAL RETURN         DIVERSIFIED CR",1673152.3319999999,"Fixed Income","LU1050660825","Global Region",189414898.46000001]
["WAYSTONE MANAGEMENT (UK) LIMITED WS     ACCESS ALPHA OPPORTUNITIES A GBP DIS",266602374.19999999,"Fixed Income","GB00BJT13T61","United Kingdom",277826334.14999998]
["TSY 2046 I/L STOCK DUE                  22/03/2046",5428600,"Fixed Income","GB00BYMWG366","United Kingdom",5935803.6200000001]
["UK(GOVERNMENT OF) 0.125% I/L            22/03/2058",4525700,"Fixed Income","GB00BP9DLZ64","United Kingdom",4325382.7]
["UK(GOVERNMENT OF) 0.25% I/L             22/03/2052",5063300,"Fixed Income","GB00B73ZYW09","United Kingdom",5650510.04]
["UK(GOVERNMENT OF) 0.75% I/L 22/3/34 GBP",5645800,"Fixed Income","GB00B46CGH68","United Kingdom",9099679.6799999997]
["UK(GOVT OF) 0.125% I/L                   22/03/29",5938000,"Fixed Income","GB00B3Y1JG82","United Kingdom",9161116.6300000008]
["UK(GOVT OF) 0.75% I/L STK               22/11/2047",4702900,"Fixed Income","GB00B24FFM16","United Kingdom",7308096.4299999997]
["UK(GOVT OF) IDX/LKD GTD 10/08/2031 GBP",3685000,"Fixed Income","GB00BNNGP551","United Kingdom",4577270.75]
["UK(GOVT OF) IDX/LKD GTD 22/03/2051 GBP",2714800,"Fixed Income","GB00BNNGP882","United Kingdom",2414160.85]
["UK(GOVT OF) IDX/LKD SNR 10/08/2028 GBP",6736200,"Fixed Income","GB00BZ1NTB69","United Kingdom",8882786.0299999993]
["UK(GOVT OF) IDX/LKD SNR 10/08/2041 GBP",4921000,"Fixed Income","GB00BGDYHF49","United Kingdom",5434130.5999999996]
["UK(GOVT OF) IDX/LKD SNR 10/08/2048 GBP",4774600,"Fixed Income","GB00BZ13DV40","United Kingdom",4718172.0599999996]
["UK(GOVT OF) IDX/LKD SNR 22/03/2039 GBP",2477900,"Fixed Income","GB00BLH38265","United Kingdom",2675292.2200000002]
["UK(GOVT OF) IDX/LKD SNR 22/03/2040 GBP",5544000,"Fixed Income","GB00B3LZBF68","United Kingdom",8803171.1699999999]
["UK(GOVT OF) IDX/LKD SNR 22/03/2044 GBP",6279900,"Fixed Income","GB00B7RN0G65","United Kingdom",7567677.3600000003]
["UK(GOVT OF) IDX/LKD SNR 22/03/2050 GBP",4964100,"Fixed Income","GB00B421JZ66","United Kingdom",6887487.1600000001]
["UK(GOVT OF) IDX/LKD SNR 22/03/2062 GBP",5152700,"Fixed Income","GB00B4PTCY75","United Kingdom",5793161.3300000001]
["UK(GOVT OF) IDX/LKD SNR 22/03/2068 GBP",5311700,"Fixed Income","GB00BDX8CX86","United Kingdom",4936291.3499999996]
["UK(GOVT OF) IDX/LKD SNR 22/03/2073 GBP",1882400,"Fixed Income","GB00BM8Z2W66","United Kingdom",1469777.5]
["UK(GOVT OF) IDX/LKD SNR 22/07/2030 GBP",1863400,"Fixed Income","GB0008932666","United Kingdom",6298180.2000000002]
["UK(GOVT OF) IDX/LKD SNR 22/11/2036 GBP",5432300,"Fixed Income","GB00BYZW3J87","United Kingdom",7070332.1399999997]
["UK(GOVT OF) IDX/LKD SNR 22/11/2037 GBP",5106900,"Fixed Income","GB00B1L6W962","United Kingdom",9636217.8200000003]
["UK(GOVT OF) IDX/LKD SNR 22/11/2042 GBP",4973300,"Fixed Income","GB00B3MYD345","United Kingdom",7820913.71]
["UK(GOVT OF) IDX/LKD SNR 22/11/2055 GBP",4171100,"Fixed Income","GB00B0CNHZ09","United Kingdom",7760081.8499999996]
["UK(GOVT OF) IDX/LKD SNR 22/11/2056 GBP",2954800,"Fixed Income","GB00BYVP4K94","United Kingdom",2774606.35]
["UK(GOVT OF) IDX/LKD SNR 26/01/2035 GBP",3540900,"Fixed Income","GB0031790826","United Kingdom",8477083.1500000004]
["UK(GOVT OF)1.25% I/L STK 22/11/2032",5658800,"Fixed Income","GB00B3D4VD98","United Kingdom",10345442.16]
["UNITED KINGDOM(GOVERNMENT OF) .125% IDX LKD GILT 22/11/2065 GBP0.1 (WI)",3395700,"Fixed Income","GB00BD9MZZ71","United Kingdom",3046134.91]
["SPECIALIST INVESTM M&G EUROPEAN LOAN C  DIS GBP",813100.29399999999,"Fixed Income","IE00B0CQS903","Ireland",71048703.689999998]
["UBS ASST MGMT LIFE OVER 5 YR IDX LKD    GILT TR A",78539416.169,"Fixed Income","GB0009417568","United Kingdom",202702379.19]
["AXA EUROPEAN ADDED VALUE FUND LP",1,"Real Estate",null,"Europe Region",5413.67]
["INCOME PLUS REAL ESTATE DEBT FUND",18388186.899999999,"Real Estate",null,"United Kingdom",15382691.08]
["OCTOPUS INVSTS LTD OCTOPUS HEALTHCARE   UNITS Q",3175.4490000000001,"Real Estate","GB00BD9FRF09","United Kingdom",3964516.32]
["SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF",5298607,"Real Estate",null,"United Kingdom",5023634.2]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",21770.9,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",35000686.229999997]
["BLACKROCK UK FD",349038,"Real Estate","GB0005201990","United Kingdom",13970106.33]
["HERMES INVEST MNGM HERMES PROPERTY UNIT TRUST",2431620,"Real Estate","GB0004262191","United Kingdom",14900967.359999999]
["MAYFAIR CAP PPTY (MCPUT)",16096.165000000001,"Real Estate",null,"United Kingdom",19669513.629999999]
["METRO PPTY UNIT TR",33779.65,"Real Estate",null,"United Kingdom",16686471.51]
["MULTI-LET INDL PROPERTY UNIT TRUST",11053.603999999999,"Real Estate",null,"United Kingdom",17362890.629999999]
["NUVEEN UK RETAIL WAREHOUSE FUND",624.12900000000002,"Real Estate",null,"United Kingdom",2855334]
["REAL INCOME FD",10624.421,"Real Estate",null,"United Kingdom",0]
["SCHRODER INV MGMT FUT WORKPLACE PPTY UT",18737.268,"Real Estate",null,"United Kingdom",15656299.02]
["SCHRODERS CAPITAL UNIT TRUSTS UK REAL ESTATE SREF I INC",521308.43900000001,"Real Estate","GB00B8215Z66","United Kingdom",21180761.879999999]
["SCHRODERS LOCAL RETAIL FUND",11316.592000000001,"Real Estate",null,"United Kingdom",10991692.640000001]
["SDR CAPITAL RE DEBT SCSP LOANS LP",5000000,"Real Estate",null,"United Kingdom",5000000]
["SSHF UNIT TRUST",8107522,"Real Estate",null,"United Kingdom",8675048.5399999991]
["Schroder RECAP SSF Unit Trust",17879948.199999999,"Real Estate",null,"United Kingdom",18850829.390000001]
["THREADNEEDLE PROP THREADNEEDLE PROP UNITTRST",42441.36,"Real Estate","GB0005086672","United Kingdom",11039422.15]
["UK RETIREMENT LIVING UNIT TRUST",9193869,"Real Estate",null,"United Kingdom",7002970.0199999996]
["UNITE UK STUDENT ACCOMADATI",2864971,"Real Estate",null,"United Kingdom",4051068.99]
[null,null,null,null,null,4291046213.3399963]

{"sheet":"Alternative","index":1,"n_rows":74,"n_cols":9,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
["Cambridgeshire Pension Fund - Investments  as at 30th September 2023  (unaudited)"]
["Alternative Assets"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 30/06/2023 (Currency)","Distributions as at 30/06/2023 Currency)","Amount Undrawn at 30/06/2023 (Currency)","Net Asset value as at 30/09/2023 (Currency)","Net Asset value as at 30/09/2023 (GBP)"]
["Adams Street Partners 2003 US Fund LP",9000000,8550000,13703831,450000,114501,93810.98,null,0]
["Adams Street Partners 2003 Non-US Fund LP",9000000,8595000,13413231,405000,356304,291920.83,null,0]
["Adams Street Partners 2004 US Fund LP",9000000,8550000,13425120,450000,152141,124649.53,null,0]
["Adams Street Partners 2004 Non-US Fund LP",9000000,8577900,11773509,422100,431097,353198.94,null,0]
["Adams Street Partners 2007 US Fund LP",8800000,8390800,15928582,409200,1478513,1211349.7,null,0]
["Adams Street Partners 2007 Non-US Fund LP",5600000,5322800,7975163,277200,897538.02,735355.33,null,0]
["Adams Street Partners 2007 Direct Fund LP",1600000,1558400,3416375,41600,408563,334736.77,null,0]
["Adams Street Partners 2008 US Fund LP",10000000,9307000,18910089,693000,3032525,2484555.94,null,0]
["Adams Street Partners 2008 Non-US Fund LP",8000000,7306400,11163275,693600,3021685.95,2475675.48,null,0]
["Adams Street Partners 2008 Direct Fund LP",2000000,1949800,4447215,50200,746584,611678.29,null,0]
["Adams Street Partners 2009 US Fund LP",10000000,9180000,16837190,820000,5264729.8600000003,4313407.42,null,0]
["Adams Street Partners 2009 Non-US Developed Markets Fund LP",6000000,5337000,8012132,663000,2538721,2079980.99,null,0]
["Adams Street Partners 2009 Non-US Emerging Markets Fund LP",2000000,1837000,2063307,163000,1423935.98,1166634.6000000001,null,0]
["Adams Street Partners 2009 Direct Fund LP",2000000,1960400,3355039,39600,577460,473114.54,null,0]
["Adams Street Partners 2010 US Fund LP",10000000,8810000,16243750,1190000,5950531.9400000004,4875286.92,null,0]
["Adams Street Partners 2010 Non-US Developed Markets Fund LP",6000000,5403000,7975246,597000,2403361.0299999998,1969080.2,null,0]
["Adams Street Partners 2010 Non-US Emerging Markets Fund LP",2000000,1796000,1887657,204000,1683011.02,1378895.48,null,0]
["Adams Street Partners 2010 Direct Fund LP",2000000,1922000,2934541,78000,666494,546060.34,null,0]
["Adams Street Partners 2012 Global Fund",20000000,18106614,21592461,1893386,16048985.800000001,13148977.5,null,0]
["Adams Street Partners 2014 Global Fund LP",20000000,18430961,16580899,1569039,22752185.399999999,18640927.07,null,0]
["Adams Street Partners 2017 Global Fund LP",20000000,15973360,4425063,4026640,26858514.780000001,22005253.84,null,0]
["Adams Street Partners 2018 Global Fund LP",40000000,30886000,5046216,9114000,45188388.710000001,37022969.159999996,null,0]
["Adams Street Partners 2019 Global Fund LP",47500000,36671350,3853966,10828650,48887259.649999999,40053464.130000003,null,0]
["Adams Street Partners 2020 Global Fund LP",49000000,32859743,3622341,16140257,38233687.649999999,31324963.760000002,null,0]
["Adams Street Partners 2021 Global Fund LP",50000000,20160000,585324,29840000,22345229.32,18307506.850000001,null,0]
["Adams Street Partners 2022 Global Fund LP",65000000,8365500,0,56634500,12178291.609999999,9977707.2699999996,null,0]
[null,null,null,null,null,null,null,null,0]
["HarbourVest Partners Buyout Fund LP VII 2002",10000000,9450000,15667962,550000,168,137.63999999999999,null,0]
["HarbourVest Partners Venture Fund LP VII 2002",8000000,7860000,12435976,140000,140883,115425.82,null,0]
["HarbourVest Partners Buyout Fund LP VIII 2007",17000000,16490000,27835258,510000,1144961,938069.65,null,0]
["HarbourVest Partners Venture Fund LP VIII 2007",3000000,2940000,5344933,60000,903273.02,740054.03,null,0]
["HarbourVest Partners IX Venture Fund LP",6000000,5700000,10760259,300000,7545322.8899999997,6181903.46,null,0]
["HarbourVest Partners IX Buyout Fund LP",14000000,11935000,17126603,2065000,8939923.1699999999,7324503.25,null,0]
["HarbourVest Partners HIPEP VII (AIF) Partnership Fund LP",30000000,26850000,28186863,3150000,26151129.48,21425691.149999999,null,0]
["HarbourVest Partners X AIF",15000000,12341250,8487454,2658750,16851838.68,13806757.039999999,null,0]
["HarbourVest Partners HIPEP VIII (AIF) Partnership L.P",15000000,11812500,2552367,3187500,14929547,12231818.26,null,0]
["HarbourVest Partners International Partnership Fund LPV 2005",10000000,9600000,15820658,400000,63404.99,54999.82,null,0]
["HarbourVest Partners International Direct Fund LPV 2005",5000000,4862500,6682285,137500,32855.03,28499.66,null,0]
["HarbourVest Partners International Partnership Fund LPVI 2008",13000000,12350000,19231645,650000,7065433.2800000003,6128816.5099999998,null,0]
["HarbourVest Partners Global Feeder AIF LP2018",40000000,31000000,10939974,9000000,43750894.890000001,35845226.579999998,null,0]
["HarbourVest Partners Global Feeder AIF LP2019",47500000,32537500,6757940,14962500,44223298.229999997,36232267.920000002,null,0]
["HarbourVest Partners Global Feeder AIF LP2020",49000000,36015000,3980255,12985000,40126142.600000001,32875457.219999999,null,0]
["HarbourVest Partners Global Feeder AIF LP2021",50000000,21405405,803015,28594595,26643264.710000001,21828898.879999999,null,0]
["HarbourVest Partners Global Feeder AIF LP2022",65000000,9750000,0,55250000,16166775.42,13245482.85,null,0]
[null,null,null,null,null,null,null,null,0]
["UBS Infrastructure Fund LP2007",30000000,28538085.309999999,20559349,1461914.6900000013,9670075.1699999999,7922718.7599999998,null,0]
[null,null,null,null,null,null,null,null,0]
["M&G Real Estate",55000000,55000000,55000000,0,58543721.5,58543721.5,null,0]
["M&G SOF",50000000,14621900,0,35378100,15812019.210000001,15812019.210000001,null,0]
[null,null,null,null,null,null,null,null,0]
["Equitix Infrastructure Fund LPII",20000000,19981932.940000001,13890680.039999999,18067.059999998659,30784652.120000001,30784652.120000001,null,0]
[null,null,null,null,null,null,null,null,0]
["Partners Group 2012",50000000,41226491,45293186,8773509,18175855.469999999,15766405.07,null,0]
["Partners Group 2015",33000000,28011332,20237162,4988668,22671562.149999999,19666146.280000001,null,0]
[null,null,null,null,null,null,null,null,0]
["Ares (AMP) Capital Infrastructure Debt Fund LPIII(EUR) LP",32000000,30556001,21887040,1443999,14055618.15,12192359.779999999,null,0]
["Ares (AMP) Capital Infrastructure Debt Fund LPIV (EUR) LP",35000000,33998106,17259670,1001894,28330955.25,24575311.859999999,null,0]
[null,null,null,null,null,null,null,null,0]
["Allianz UK Infrastructure Debt 2 LP",28000000,18708241,1803682,9291759,13830765.789999999,13830765.789999999,null,0]
[null,null,null,null,null,null,null,null,0]
["JP Morgan Infrastructure Investments Fund LP",93500000,93500000,17922877.210000001,0,93523965.209999993,76624437.790000007,null,0]
[null,null,null,null,null,null,null,null,0]
["IFM Global Infrastructure (UK) B, L.P.",60000000,60000000,4892787.47,0,91853843.120000005,91853843.120000005,null,0]
[null,null,null,null,null,null,null,null,0]
["Foresight",100000000,40895512.25,0,59104487.75,53927125.43,53927125.43,null,0]
[]
["CAMBRIDGE BUILDING SOCIETY",null,null,null,null,15000000,15000000]
["THE CAMBRIDGE & COUNTIES BANK",null,null,null,null,69700003.109999999,69700003.109999999]
[]
[null,null,null,null,null,null,931204681.41999984]