{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["Investment holdings","Alternatives "],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"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":595,"n_cols":6,"rows_kept":595,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire Pension Fund - Investments  as at 31st December 23 (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative",null,null,null,null,491437361.42999995]
["Accrued Income",null,null,null,null,1582543.2499999995]
["Cash and Cash Equivalents",null,null,null,null,53296655.160000004]
["AMPOL LTD NPV",9338,"Equities","AU0000088338","Australia",180687.16]
["ANZ GROUP HOLDINGS LTD NPV",24971,"Equities","AU000000ANZ3","Australia",346312.74]
["BLUESCOPE STEEL NPV",3977,"Equities","AU000000BSL0","Australia",49791.01]
["BRAMBLES LTD NPV",59417,"Equities","AU000000BXB1","Australia",432528.52]
["CAR GROUP LIMITED NPV",4769,"Equities","AU000000CAR3","Australia",79464.210000000006]
["COMMONWEALTH BANK OF AUSTRALIA NPV",8627,"Equities","AU000000CBA7","Australia",516257.92]
["ENDEAVOUR GROUP LT NPV",13942,"Equities","AU0000154833","Australia",38805.519999999997]
["FORTESCUE LTD NPV",18446,"Equities","AU000000FMG4","Australia",286526.46000000002]
["IGO LTD",29820,"Equities","AU000000IGO4","Australia",144451.26]
["LOTTERY CORPORATIO NPV",92419,"Equities","AU0000219529","Australia",239426.24]
["NATL AUSTRALIA BK NPV",21069,"Equities","AU000000NAB4","Australia",345990.68]
["SONIC HEALTHCARE NPV",1287,"Equities","AU000000SHL7","Australia",22099.279999999999]
["SUNCORP GROUP LTD NPV",28210,"Equities","AU000000SUN6","Australia",208979.8]
["WESTPAC BKG CORP NPV",32115,"Equities","AU000000WBC1","Australia",393476.54]
["WOODSIDE ENERGY NPV",28974,"Equities","AU0000224040","Australia",481698.21]
["ERSTE GROUP BANK AG NPV",3504,"Equities","AT0000652011","Austria",111189.82]
["UCB NPV",5327,"Equities","BE0003739530","Belgium",363832.7]
["UMICORE NPV",8939,"Equities","BE0974320526","Belgium",192717.84]
["AGNICO EAGLE MINES LTD                  COM NPV",14276.084999999999,"Equities","CA0084741085","Canada",615222.78]
["ALIMENTATION COM NPV",3600,"Equities","CA01626P1484","Canada",166941.17000000001]
["BANK OF MONTREAL COM NPV",5210,"Equities","CA0636711016","Canada",406088]
["BK OF NOVA SCOTIA COM NPV",7210,"Equities","CA0641491075","Canada",276612.93]
["CAMECO CORP COM NPV",2158,"Equities","CA13321L1085","Canada",73266.28]
["CANADIAN IMP BANK COM NPV",6279,"Equities","CA1360691010","Canada",238205.48]
["CANADIAN TIRE LTD CLASS'A'CUM NON-VTG   COM NPV",192,"Equities","CA1366812024","Canada",16035.49]
["CGI INC",9054,"Equities","CA12532H1047","Canada",762960.25]
["ENBRIDGE INC COM NPV",33244,"Equities","CA29250N1050","Canada",943357.91]
["FAIRFAX FINL HLDGS SUB-VTG COM NPV",87,"Equities","CA3039011026","Canada",63142.81]
["FORTIS INC COM NPV",2382,"Equities","CA3495531079","Canada",77087.77]
["HYDRO ONE LTD COM NPV",1614,"Equities","CA4488112083","Canada",38032.35]
["IMPERIAL OIL COM NPV",992,"Equities","CA4530384086","Canada",44467.199999999997]
["INTACT FINL CORP COM NPV",458,"Equities","CA45823T1066","Canada",55326.69]
["LUNDIN MINING CORP COM NPV",8600,"Equities","CA5503721063","Canada",55305.58]
["MANULIFE FINL CORP COM NPV",11897,"Equities","CA56501R1064","Canada",206876.48]
["NATL BK OF CANADA COM NPV",3014,"Equities","CA6330671034","Canada",180665.93]
["NORTHLAND PWR INC COM",6,"Equities","CA6665111002","Canada",85.81]
["NUTRIEN LTD COM NPV",2309,"Equities","CA67077M1086","Canada",102335.2]
["OPEN TEXT CO COM NPV",788,"Equities","CA6837151068","Canada",26022.1]
["ROGERS COMMS INC CLASS'B'COM CAD1.62478",1130,"Equities","CA7751092007","Canada",41598.11]
["ROYAL BK OF CANADA COM NPV",8262,"Equities","CA7800871021","Canada",658128.37]
["SHOPIFY INC COM NPV CL A",5235,"Equities","CA82509L1076","Canada",320773.7]
["STANTEC INC COM",4512,"Equities","CA85472N1096","Canada",284524.59000000003]
["SUN LIFE FINL INC COM NPV",5258,"Equities","CA8667961053","Canada",214517.59]
["TORONTO-DOMINION COM NPV",9287,"Equities","CA8911605092","Canada",472484.95]
["WSP GLOBAL INC COM NPV",5068,"Equities","CA92938W2022","Canada",557526.27]
["A.P. MOLLER-MAERSK SER'B'DKK1000",22,"Equities","DK0010244508","Denmark",31007.360000000001]
["CHR. HANSEN HLDG DKK10",407,"Equities","DK0060227585","Denmark",26730.26]
["DSV A S                                 DKK1",2801,"Equities","DK0060079531","Denmark",385500.65]
["NOVO NORDISK A/S SER'B'DKK0.1",14232,"Equities","DK0062498333","Denmark",1152582.58]
["ORSTED A/S",590,"Equities","DK0060094928","Denmark",25663.51]
["VESTAS WIND SYSTEM DKK0.20",12889,"Equities","DK0061539921","Denmark",320771.81]
["ELISA OYJ NPV",428,"Equities","FI0009007884","Finland",15502.53]
["KESKO OYJ SER'B'EUR2",8648,"Equities","FI0009000202","Finland",134287.72]
["KONE CORPORATION NPV ORD 'B'",1146,"Equities","FI0009013403","Finland",44915.25]
["NESTE OYJ NPV",2449,"Equities","FI0009013296","Finland",68502.259999999995]
["NOKIA OYJ EUR0.06",18455,"Equities","FI0009000681","Finland",48838.879999999997]
["STORA ENSO OYJ SER'R'NPV",24328,"Equities","FI0009005961","Finland",263300.36]
["UPM-KYMMENE CORP NPV",1840,"Equities","FI0009005987","Finland",54241.88]
["AIR LIQUIDE(L') EUR5.50",2249,"Equities","FR0000120073","France",343148.48]
["AIRBUS SE EUR1",2712,"Equities","NL0000235190","France",328298.34000000003]
["BNP PARIBAS EUR2",4319,"Equities","FR0000131104","France",234020.68]
["BOLLORE SE",37171,"Equities","FR0000039299","France",181662.78]
["DANONE EUR0.25",2593,"Equities","FR0000120644","France",131376.66]
["DASSAULT AVIATION EUR0.80",762,"Equities","FR0014004L86","France",118324.74]
["DASSAULT SYSTEMES EUR0.10",1668,"Equities","FR0014003TT8","France",63914.2]
["EDENRED EUR2",869,"Equities","FR0010908533","France",40753.050000000003]
["EIFFAGE EUR4",341,"Equities","FR0000130452","France",28573.5]
["ENGIE COMSTK",4907,"Equities","FR0010208488","France",67684.179999999993]
["HERMES INTL NPV",132,"Equities","FR0000052292","France",219452.72]
["IPSEN SA EUR1",1609,"Equities","FR0010259150","France",150299.45000000001]
["KERING",706,"Equities","FR0000121485","France",244095.74]
["L'OREAL EUR0.20",4032,"Equities","FR0000120321","France",1573625.94]
["LA FRANCAISE DES EUR0.40",3884,"Equities","FR0013451333","France",110391.51]
["LVMH MOET HENNESSY EUR0.30",1187,"Equities","FR0000121014","France",754558.02]
["PERNOD RICARD NPV EUR 1.55",2492,"Equities","FR0000120693","France",344854.23]
["PUBLICIS GROUPE SA EUR0.40",1308,"Equities","FR0000130577","France",95207.16]
["REMY COINTREAU EUR1.60",844,"Equities","FR0000130395","France",84068.64]
["SCHNEIDER ELECTRIC EUR4.00",2306,"Equities","FR0000121972","France",362555.87]
["SOCIETE GENERALE EUR1.25",2652,"Equities","FR0000130809","France",55210.22]
["SODEXHO EUR4",1504,"Equities","FR0000121220","France",129830.57]
["THALES SA EUR3",837,"Equities","FR0000121329","France",97079.25]
["TOTALENERGIES SE",15848,"Equities","FR0000120271","France",845936.52]
["ADIDAS AG",705,"Equities","DE000A1EWWW0","Germany",112503.76]
["BAYERISCHE MOTOREN WERKE A G COM",7886,"Equities","DE0005190003","Germany",688674.06]
["BEIERSDORF AG EUR1",2190,"Equities","DE0005200000","Germany",256758.31]
["DAIMLER TRUCK HOLD NPV",815,"Equities","DE000DTR0CK8","Germany",24025.62]
["DEUTSCHE POST AG NPV(REGD)",4526,"Equities","DE0005552004","Germany",175917.08]
["DEUTSCHE TELEKOM NPV(REGD)",13302,"Equities","DE0005557508","Germany",249953.35]
["E.ON SE NPV",10428,"Equities","DE000ENAG999","Germany",109789.27]
["FRESENIUS MEDICAL CARE AG",529,"Equities","DE0005785802","Germany",17400.61]
["GEA GROUP AG NPV",606,"Equities","DE0006602006","Germany",19718.099999999999]
["HELLOFRESH SE NPV",6323,"Equities","DE000A161408","Germany",78405.3]
["HENKEL AG & CO KGAA NPV(BR)",3357,"Equities","DE0006048408","Germany",188731.67]
["MERCEDES-BENZ GROUP AG",3576,"Equities","DE0007100000","Germany",193792.96]
["PUMA SE NPV",4891,"Equities","DE0006969603","Germany",213265.64]
["SAP SE",7504,"Equities","DE0007164600","Germany",906958.39]
["SIEMENS AG NPV(REGD)",8559,"Equities","DE0007236101","Germany",1257709.26]
["SIEMENS ENERGY AG NPV",1576,"Equities","DE000ENER6Y0","Germany",16319.5]
["SIEMENS HEALTHINEE NPV",955,"Equities","DE000SHL1006","Germany",43528.3]
["SYMRISE AG NPV (BR)",446,"Equities","DE000SYM9999","Germany",38500.29]
["AIA GROUP LTD NPV",57000,"Equities","HK0000069689","Hong Kong",389664.19]
["CK ASSET HOLDINGS LTD",29000,"Equities","KYG2177B1014","Hong Kong",114055.77]
["HANG SENG BANK NPV",19000,"Equities","HK0011000095","Hong Kong",173693.07]
["HENDERSON LAND DEVELOPMENT HKD2",34000,"Equities","HK0012000102","Hong Kong",81974.289999999994]
["HONG KONG EXCHANGES & CLEAR",4700,"Equities","HK0388045442","Hong Kong",126348.9]
["LINK REAL ESTATE INVESTMENT TRUST UNITS",4000,"Equities","HK0823032773","Hong Kong",17580.27]
["MTR CORP HKD1",7000,"Equities","HK0066009694","Hong Kong",21272.13]
["NEW WORLD DEVEL CO NPV POST CON",62000,"Equities","HK0000608585","Hong Kong",75364.11]
["SINO LAND CO NPV",22000,"Equities","HK0083000502","Hong Kong",18741.57]
["SITC INTERNATIONAL HKD0.10",15000,"Equities","KYG8187G1055","Hong Kong",20282.61]
["AIB GROUP PLC ORD EUR0.625",18957,"Equities","IE00BF0L3536","Ireland",63243.07]
["BANK OF IRELAND GR ORD EUR1.00",12734,"Equities","IE00BD1RP616","Ireland",90570.09]
["FLUTTER ENTERTAINMENT PLC              ORD EUR0.09",578,"Equities","IE00BWT6H894","Ireland",80136.509999999995]
["KINGSPAN GROUP ORD EUR0.13",673,"Equities","IE0004927939","Ireland",45720.79]
["BANK HAPOALIM B.M. ILS1",16701,"Equities","IL0006625771","Israel",119297.33]
["BK LEUMI LE ISRAEL ILS1",17020,"Equities","IL0006046119","Israel",109118.07]
["WIX.COM LTD COM ILS0.01",253,"Equities","IL0011301780","Israel",24412.87]
["ENEL SPA EUR1",30752,"Equities","IT0003128367","Italy",179337.47]
["INTESA SANPAOLO NPV",26590,"Equities","IT0000072618","Italy",60908.83]
["MONCLER SPA NPV",6136,"Equities","IT0004965148","Italy",296157.78000000003]
["SNAM                                    NPV",6868,"Equities","IT0003153415","Italy",27703.37]
["STELLANTIS N.V COM EUR0.01",25618,"Equities","NL00150001Q9","Italy",469169.83]
["TERNA SPA ORD EUR0.22",42599,"Equities","IT0003242622","Italy",278694.86]
["UNICREDIT SPA NPV",6086,"Equities","IT0005239360","Italy",129258.13]
["ADVANTEST CORP NPV",4000,"Equities","JP3122400009","Japan",106431.45]
["CHUGAI PHARMACY CO. LTD NPV",29200,"Equities","JP3519400000","Japan",865985.18]
["DAI-ICHI LIFE HOLD NPV",2200,"Equities","JP3476480003","Japan",36515.42]
["DAIFUKU CO LTD NPV",12400,"Equities","JP3497400006","Japan",196603.27]
["DAIKIN INDUSTRIES NPV",1000,"Equities","JP3481800005","Japan",127614.24]
["DAIWA HOUSE INDS NPV",1400,"Equities","JP3505000004","Japan",33223.660000000003]
["DENTSU GROUP INC NPV",1700,"Equities","JP3551520004","Japan",34137.85]
["DISCO CORPORATION NPV",200,"Equities","JP3548600000","Japan",38871.29]
["EISAI CO NPV",100,"Equities","JP3160400002","Japan",3916.06]
["FAST RETAILING CO LTD NPV",2700,"Equities","JP3802300008","Japan",525363.38]
["HITACHI NPV",3900,"Equities","JP3788600009","Japan",220040.67]
["INPEX CORPORATION NPV",42200,"Equities","JP3294460005","Japan",446135.16]
["ITOCHU CORP NPV",4900,"Equities","JP3143600009","Japan",156879.54999999999]
["JAPAN POST HOLD CO NPV",31200,"Equities","JP3752900005","Japan",218391.45]
["KDDI CORP NPV",19200,"Equities","JP3496400007","Japan",477218.84]
["KEYENCE CORP NPV",1400,"Equities","JP3236200006","Japan",482892.07]
["KIKKOMAN CORP NPV",400,"Equities","JP3240400006","Japan",19142.97]
["KOITO MFG CO LTD NPV",8400,"Equities","JP3284600008","Japan",102545.43]
["KOSE CORPORATION NPV",1400,"Equities","JP3283650004","Japan",82221.740000000005]
["KYOWA KIRIN CO LTD NPV",11700,"Equities","JP3256000005","Japan",154028.47]
["LASERTEC CORP NPV",1700,"Equities","JP3979200007","Japan",351026.8]
["MAKITA CORP NPV",600,"Equities","JP3862400003","Japan",12963.4]
["MITSUBISHI CORP NPV",15900,"Equities","JP3898400001","Japan",198881.24]
["MITSUI & CO LTD NPV",28900,"Equities","JP3893600001","Japan",850012.67]
["MITSUI FUDOSAN CO LTD NPV",4400,"Equities","JP3893200000","Japan",84488.58]
["NINTENDO CO LTD NPV",20300,"Equities","JP3756600007","Japan",830089.05]
["NIPPON EXPRESS HLD NPV",1500,"Equities","JP3688370000","Japan",66753.350000000006]
["NIPPON PAINT HLDGS NPV",41100,"Equities","JP3749400002","Japan",260360.59]
["NIPPON YUSEN KABUSHIKI KAISHA NPV",21200,"Equities","JP3753000003","Japan",514779.21]
["NITTO DENKO CORP NPV",400,"Equities","JP3684000007","Japan",23425.16]
["OBIC CO LTD NPV",300,"Equities","JP3173400007","Japan",40445.949999999997]
["OLYMPUS CORP NPV",3900,"Equities","JP3201200007","Japan",44170.89]
["OMRON CORP NPV",600,"Equities","JP3197800000","Japan",21960.67]
["ONO PHARMACEUTICAL NPV",17000,"Equities","JP3197600004","Japan",237565.02]
["ORIENTAL LAND CO LTD NPV",4800,"Equities","JP3198900007","Japan",139950.01]
["RECRUIT HLDGS CO L NPV",28600,"Equities","JP3970300004","Japan",945900.01]
["SBI HLDGS INC NPV",8900,"Equities","JP3436120004","Japan",157031.45000000001]
["SEKISUI HOUSE NPV",13400,"Equities","JP3420600003","Japan",233446.98]
["SG HOLDINGS CO LTD NPV",10400,"Equities","JP3162770006","Japan",116834.22]
["SHIMADZU CORP NPV",900,"Equities","JP3357200009","Japan",19710.52]
["SHIMANO INC NPV",200,"Equities","JP3358000002","Japan",24287.599999999999]
["SHISEIDO CO LTD NPV",1200,"Equities","JP3351600006","Japan",28343.88]
["SMC CORP NPV",300,"Equities","JP3162600005","Japan",126095.22]
["SOFTBANK CORP NPV",11100,"Equities","JP3732000009","Japan",108547.22]
["SOFTBANK GROUP CORP",4700,"Equities","JP3436100006","Japan",164232.04]
["SONY GROUP CORPORA NPV",5300,"Equities","JP3435000009","Japan",394135.21]
["SUMITOMO CORP NPV",4100,"Equities","JP3404600003","Japan",70059.02]
["SUMITOMO METAL MINING CO LTD NPV",10800,"Equities","JP3402600005","Japan",254734.38]
["SUMITOMO MITSUI FINANCIAL GROUP NPV",4000,"Equities","JP3890350006","Japan",152591.79999999999]
["SYSMEX CORP NPV",400,"Equities","JP3351100007","Japan",17458.14]
["TOKYO ELECTRON NPV",1800,"Equities","JP3571400005","Japan",252390.76]
["TOKYO GAS CO LTD NPV",17000,"Equities","JP3573000001","Japan",305528.58]
["TOYOTA INDUSTRIES NPV",400,"Equities","JP3634600005","Japan",25584.05]
["TOYOTA MOTOR CORP NPV",46600,"Equities","JP3633400001","Japan",670395.14]
["TOYOTA TSUSHO CORP NPV",8600,"Equities","JP3635000007","Japan",396213.42]
["YAKULT HONSHA CO NPV",5000,"Equities","JP3931600005","Japan",87941.71]
["YASKAWA ELEC CORP NPV",900,"Equities","JP3932000007","Japan",29410.53]
["ZOZO INC",6200,"Equities","JP3399310006","Japan",109392.7]
["AKZO NOBEL NV EUR0.50(POST REV SPLIT)",755,"Equities","NL0013267909","Netherlands",48949.39]
["ASM INTL NV EUR0.04",157,"Equities","NL0000334118","Netherlands",63934.3]
["ASML HOLDING NV EUR0.09",1933,"Equities","NL0010273215","Netherlands",1141511.56]
["IMCD NV EUR0.16",2307,"Equities","NL0010801007","Netherlands",312955.99]
["KONINKLIJKE KPN",10732,"Equities","NL0000009082","Netherlands",28949.59]
["KONINKLIJKE PHILIP EUR0.20",3101,"Equities","NL0000009538","Netherlands",56644.14]
["RANDSTAD N.V. EUR0.10",1915,"Equities","NL0000379121","Netherlands",94121.23]
["UNVL MUSIC GROUP EUR10.00",34496,"Equities","NL0015000IY2","Netherlands",770609.31]
["WOLTERS KLUWER EUR0.12",883,"Equities","NL0000395903","Netherlands",98168]
["AERCAP HOLDINGS N.V. EUR0.01",8901,"Equities","NL0000687663","Netherlands",518782.75]
["COCA-COLA EUROPACIFIC PARTNERS",7034,"Equities","GB00BDCPN049","Netherlands",368253.16]
["AUCKLAND INTL NPV",12379,"Equities","NZAIAE0002S6","New Zealand",53551.08]
["SPARK NEW ZEALAND LTD COM",19933,"Equities","NZTELE0001S4","New Zealand",50886.239999999998]
["AKER BP ASA NOK1",11600,"Equities","NO0010345853","Norway",264766.78999999998]
["EQUINOR ASA NOK2.50",4771,"Equities","NO0010096985","Norway",118717.73]
["NORSK HYDRO ASA NOK1.098",781,"Equities","NO0005052605","Norway",4119.01]
["EDP RENOVAVEIS SA EUR5",2257,"Equities","ES0127797019","Portugal",36142.33]
["ENERGIAS DE PORTUGAL SA EUR1(REGD)",10228,"Equities","PTEDP0AM0009","Portugal",40370.269999999997]
["GALP ENERGIA SGPS EUR1",4878,"Equities","PTGAL0AM0009","Portugal",56344.89]
["CAPITALAND ASCENDA NPV (REIT)",128500,"Equities","SG1M77906915","Singapore",230775.8]
["CAPITALAND INTEGRATED COMMERCIAL TRUST",168200,"Equities","SG1M51904654","Singapore",205050.13]
["CAPITALAND INVESTMENT LTD NPV",19800,"Equities","SGXE62145532","Singapore",37089.919999999998]
["CITY DEVELOPMENTS LTD",16800,"Equities","SG1R89002252","Singapore",66437.17]
["OVERSEA-CHINESE BANKING CORPORATION SGD0.5",3800,"Equities","SG1S04926220","Singapore",29331.78]
["SINGAPORE EXCHANGE NPV",7600,"Equities","SG1J26887955","Singapore",44291.45]
["UOL GROUP LIMITED SGD1",19700,"Equities","SG1S83002349","Singapore",73453.75]
["AMADEUS IT GROUP EUR0.01",1771,"Equities","ES0109067019","Spain",99535.52]
["CELLNEX TELECOM SA EUR0.25",7475,"Equities","ES0105066007","Spain",230915.63]
["CORP ACCIONA ENERG EUR1",2011,"Equities","ES0105563003","Spain",48897.01]
["ENDESA SA EUR1.2",1467,"Equities","ES0130670112","Spain",23459.94]
["IBERDROLA SA EUR0.75",24497,"Equities","ES0144580Y14","Spain",251968.48]
["INDITEX (IND.DE DISENO TEXTIL SA)       EUR0.03 (POST SUBD)",21636,"Equities","ES0148396007","Spain",739241.52]
["REDEIA CORPORACION                       SA",6454,"Equities","ES0173093024","Spain",83329.320000000007]
["REPSOL SA EUR1",4848,"Equities","ES0173516115","Spain",56481.47]
["ALFA LAVAL AB NPV",862,"Equities","SE0000695876","Sweden",26979.34]
["ASSA ABLOY SER'B'NPV (POST SPLIT)",7530,"Equities","SE0007100581","Sweden",169798.36]
["ATLAS COPCO AB SER'A'NPV",31986,"Equities","SE0017486889","Sweden",431343.43]
["ATLAS COPCO AB SER'B'NPV",23042,"Equities","SE0017486897","Sweden",267236.92]
["BOLIDEN AB NPV",7506,"Equities","SE0020050417","Sweden",183600.5]
["EPIROC AB SER'A'NPV",1878,"Equities","SE0015658109","Sweden",29484.35]
["EPIROC AB SER'B'NPV",5182,"Equities","SE0015658117","Sweden",71111.48]
["ERICSSON(LM)TEL SER'B'NPV",9386,"Equities","SE0000108656","Sweden",46056.06]
["HENNES & MAURITZ SER'B'NPV",11162,"Equities","SE0000106270","Sweden",153243.26]
["HOLMEN AB SER'B'NPV",3470,"Equities","SE0011090018","Sweden",114872.18]
["LIFCO AB SER'B'NPV",3421,"Equities","SE0015949201","Sweden",65532.19]
["NIBE INDUSTRIER AB SER'B'NPV",6775,"Equities","SE0015988019","Sweden",37283.68]
["SVENSKA CELLULOSA SER'B'NPV",4819,"Equities","SE0000112724","Sweden",56452.53]
["VOLVO CAR AB SER'B'NPV",25283,"Equities","SE0016844831","Sweden",63998.41]
["BARRY CALLEBAUT AG CHF62.2000 (REGD)",57,"Equities","CH0009002962","Switzerland",75331.649999999994]
["COMP.FIN.RICHEMONT CHF1 (REGD)",6382,"Equities","CH0210483332","Switzerland",687905.56]
["GIVAUDAN SA CHF10",53,"Equities","CH0010645932","Switzerland",171655.24]
["KUEHNE&NAGEL INTL CHF1 (REGD)",2199,"Equities","CH0025238863","Switzerland",593335.29]
["LOGITECH INTL CHF0.25 (REGD)",803,"Equities","CH0025751329","Switzerland",59648.6]
["NESTLE SA CHF0.10(REGD)",11974,"Equities","CH0038863350","Switzerland",1088103.6200000001]
["ROCHE HLDGS AG CHF1 (BR)",843,"Equities","CH0012032113","Switzerland",205066.38]
["ROCHE HLDGS AG GENUSSCHEINE NPV",6162,"Equities","CH0012032048","Switzerland",1403906.29]
["SCHINDLER-HLDG AG CHF0.10 (PTG CERT)",119,"Equities","CH0024638196","Switzerland",23280.15]
["SIKA AG CHF0.01 (REG)",811,"Equities","CH0418792922","Switzerland",206730.51]
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["SWISS PRIME SITE                        CHF18.80 (REGD)",635,"Equities","CH0008038389","Switzerland",53057.94]
["SWISS RE AG CHF0.10",2043,"Equities","CH0126881561","Switzerland",180053.77]
["SWISSCOM AG CHF1(REGD)",853,"Equities","CH0008742519","Switzerland",402277.68]
["UBS GROUP AG USD0.10 (REGD)",5725,"Equities","CH0244767585","Switzerland",139265.13]
["ZURICH INSURANCE GROUP AG               CHF0.10",388,"Equities","CH0011075394","Switzerland",158934.06]
["ANGLO AMERICAN USD0.54945",36945,"Equities","GB00B1XZS820","United Kingdom",728038.17]
["ANTOFAGASTA ORD GBP0.05",6396,"Equities","GB0000456144","United Kingdom",107420.82]
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["BARRATT DEVELOPMENTS ORD GBP0.10",38768,"Equities","GB0000811801","United Kingdom",218108.77]
["BP ORD USD0.25",108868,"Equities","GB0007980591","United Kingdom",507488.18]
["CENTRICA ORD GBP0.061728395",240475,"Equities","GB00B033F229","United Kingdom",337867.38]
["COMPASS GROUP ORD GBP0.1105",30820,"Equities","GB00BD6K4575","United Kingdom",661397.19999999995]
["CRODA INTL ORD GBP0.10609756",318,"Equities","GB00BJFFLV09","United Kingdom",16059]
["DIAGEO ORD GBP0.28 101/108",9165,"Equities","GB0002374006","United Kingdom",261752.4]
["ENTAIN PLC EUR0.01",23925,"Equities","IM00B5VQMV65","United Kingdom",237096.75]
["EXPERIAN ORD USD0.10",2585,"Equities","GB00B19NLV48","United Kingdom",82745.850000000006]
["GSK PLC ORD GBP0.3125",4065,"Equities","GB00BN7SWP63","United Kingdom",58950.63]
["HALEON PLC ORD GBP0.01",12334,"Equities","GB00BMX86B70","United Kingdom",39672.31]
["HALMA ORD GBP0.10",874,"Equities","GB0004052071","United Kingdom",19962.16]
["HSBC HLDGS ORD USD0.50(UK REG)",82284,"Equities","GB0005405286","United Kingdom",522832.54]
["INFORMA PLC (GB) ORD GBP0.001",8794,"Equities","GB00BMJ6DW54","United Kingdom",68364.56]
["NATIONAL GRID ORD GBP0.12431289",12067,"Equities","GB00BDR05C01","United Kingdom",127668.86]
["NEXT ORD GBP0.10",322,"Equities","GB0032089863","United Kingdom",26139.96]
["PEARSON ORD GBP0.25",10045,"Equities","GB0006776081","United Kingdom",96853.89]
["RECKITT BENCK GRP ORD GBP0.10",8599,"Equities","GB00B24CGK77","United Kingdom",466065.8]
["RELX PLC",10094,"Equities","GB00B2B0DG97","United Kingdom",313822.46000000002]
["ROLLS ROYCE HLDGS ORD GBP0.20",18143,"Equities","GB00B63H8491","United Kingdom",54302]
["SAGE GROUP GBP0.01051948",2343,"Equities","GB00B8C3BL03","United Kingdom",27471.68]
["SAINSBURY(J) ORD GBP0.28571428",69235,"Equities","GB00B019KW72","United Kingdom",209297.41]
["SHELL PLC ORD EUR0.07",28749,"Equities","GB00BP6MXD84","United Kingdom",738705.56]
["SSE PLC ORD GBP0.50",3790,"Equities","GB0007908733","United Kingdom",70342.399999999994]
["STANDARD CHARTERED PLC SHS",5995,"Equities","GB0004082847","United Kingdom",39938.69]
["TESCO ORD GBP0.0633333",276961,"Equities","GB00BLGZ9862","United Kingdom",804294.74]
["VODAFONE GROUP ORD USD0.2095238",88697,"Equities","GB00BH4HKS39","United Kingdom",60801.79]
["WHITBREAD ORD GBP0.76797385",570,"Equities","GB00B1KJJ408","United Kingdom",20833.5]
["WPP PLC ORD GBP0.10",35252,"Equities","JE00B8KF9B49","United Kingdom",265165.53999999998]
["5TH 3RD BANCORP COM",6723,"Equities","US3167731005","United States",181892.26]
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["ABBVIE INC COM USD0.01",7561,"Equities","US00287Y1091","United States",919265.22]
["ACCENTURE PLC                           CLS A",6614,"Equities","IE00B4BNMY34","United States",1821599.64]
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["ADVANCED MICRO DEVICES INC COM",27932,"Equities","US0079031078","United States",3230102.85]
["AFLAC INC COM",5668,"Equities","US0010551028","United States",366810.45]
["AGILENT TECHNOLOGIES INC COM",5452,"Equities","US00846U1016","United States",594510.87]
["AIRBNB INC CL A COM USD0.0001 CL A",706,"Equities","US0090661010","United States",75412.62]
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["ALPHABET INC CAP STK USD0.001 CL C",23052,"Equities","US02079K1079","United States",2548413.9500000002]
["ALPHABET INC CAPITAL STOCK USD0.001 CL A",20058,"Equities","US02079K3059","United States",2198072.15]
["AMAZON COM INC COM",38287,"Equities","US0231351067","United States",4563324.7]
["AMCOR PLC ORD USD0.01",1551,"Equities","JE00BJ1F3079","United States",11728.62]
["AMERICAN EXPRESS CO",1842,"Equities","US0258161092","United States",270693.64]
["AMERICAN INTERNATIONAL GROUP INC COM",8251,"Equities","US0268747849","United States",438439.52]
["AMERICAN TOWER CORP",1909,"Equities","US03027X1000","United States",323532.65000000002]
["AMERIPRISE FINL INC COM",430,"Equities","US03076C1062","United States",128129.74]
["AMGEN INC COM",2326,"Equities","US0311621009","United States",525521.23]
["AMPHENOL CORP NEW CL A",2430,"Equities","US0320951017","United States",189016.93]
["AON PLC",1135,"Equities","IE00BLP1HW54","United States",259007.55]
["APOLLO GLOBAL MANAGEMENT INC COM        USD0.00001",1628,"Equities","US03769M1062","United States",118983.96]
["APPLE INC COM STK",74022,"Equities","US0378331005","United States",11177042.41]
["APPLIED MATERIALS INC COM",3633,"Equities","US0382221051","United States",461848.08]
["APTIV PLC COM USD",4782,"Equities","JE00B783TY65","United States",336555.54]
["ARCH CAPITAL GROUP COM STK",1321,"Equities","BMG0450A1053","United States",76961.61]
["ARISTA NETWORKS INC COM",1882,"Equities","US0404131064","United States",347582.4]
["AUTOMATIC DATA PROCESSING INC COM",1642,"Equities","US0530151036","United States",300062.98]
["AUTOZONE INC COM",41,"Equities","US0533321024","United States",83067.45]
["AVALONBAY CMNTYS REIT",369,"Equities","US0534841012","United States",54183.48]
["AVANTOR INC COM",14341,"Equities","US05352A1007","United States",256828.53]
["AVERY DENNISON CORP COM",3458,"Equities","US0536111091","United States",548375.61]
["BAKER HUGHES CO",3041,"Equities","US05722G1004","United States",81535.429999999993]
["BANK NEW YORK MELLON CORP COM STK",1910,"Equities","US0640581007","United States",77955.199999999997]
["BANK OF AMERICA CORP",40834,"Equities","US0605051046","United States",1078186.6399999999]
["BATH & BODY WORKS INC COM USD0.5 WI",637,"Equities","US0708301041","United States",21556.46]
["BERKLEY W R CORP COM",2085,"Equities","US0844231029","United States",115666.13]
["BERKSHIRE HATHAWAY INC COM              USD0.0033 CLASS'B'",5679,"Equities","US0846707026","United States",1590057.51]
["BEST BUY INC COM STK",5651,"Equities","US0865161014","United States",346782]
["BIOGEN INC COMMON STOCK",637,"Equities","US09062X1037","United States",129298.8]
["BLACKROCK INC COM STK",305,"Equities","US09247X1019","United States",194390.83]
["BLACKSTONE INC COM USD0.00001",1238,"Equities","US09260D1072","United States",127150.39999999999]
["BOEING CO COM",4260,"Equities","US0970231058","United States",871448.63]
["BOOKING HLDGS INC COM",141,"Equities","US09857L1089","United States",391730.66]
["BOOZ ALLEN HAMILTON HLDG CORP CL A COM  STK",107,"Equities","US0995021062","United States",10733.57]
["BORG WARNER INC COM",929,"Equities","US0997241064","United States",26125.39]
["BOSTON SCIENTIFIC CORP COM",5988,"Equities","US1011371077","United States",271545.53999999998]
["BRISTOL MYERS SQUIBB CO COM",30678,"Equities","US1101221083","United States",1234291.26]
["BROADCOM INC COM",1902,"Equities","US11135F1012","United States",1665637.43]
["BROWN & BROWN INC COM",900,"Equities","US1152361010","United States",50210.23]
["BROWN-FORMAN INC CL B NON-VTG COM",1362,"Equities","US1156372096","United States",60973.75]
["BUNGE GLOBAL SA F COMMON STOCK",4503,"Equities","CH1300646267","United States",356516.91]
["CAPITAL ONE FINL CORP COM",2794,"Equities","US14040H1059","United States",287312.07]
["CARDINAL HLTH INC",4228,"Equities","US14149Y1082","United States",334246.78999999998]
["CARRIER GLOBAL CORPORATION COM USD0.01  WI",30536,"Equities","US14448C1045","United States",1376131.99]
["CBOE GLOBAL MARKETS INC",493,"Equities","US12503M1080","United States",69042.42]
["CBRE GROUP INC CL A CL A",3429,"Equities","US12504L1098","United States",250477.29]
["CENCORA INC",5086,"Equities","US03073E1055","United States",819233.73]
["CHENIERE ENERGY INC COM NEW",3975,"Equities","US16411R2085","United States",532328.17000000004]
["CHEVRON CORP COM",7728,"Equities","US1667641005","United States",904044.99]
["CHUBB LTD ORD CHF24.15",2830,"Equities","CH0044328745","United States",501732.23]
["CIN FNCL CORP COM",985,"Equities","US1720621010","United States",79932.73]
["CISCO SYSTEMS INC",18286,"Equities","US17275R1023","United States",724669.48]
["CITIGROUP INC COM NEW COM NEW",15045,"Equities","US1729674242","United States",607323.22]
["CITIZENS FINL GROUP INC COM",4486,"Equities","US1746101054","United States",116619.1]
["CME GROUP INC COM STK",987,"Equities","US12572Q1058","United States",163062.48000000001]
["COMCAST CORP NEW-CL A",8377,"Equities","US20030N1019","United States",288279.7]
["CONAGRA BRANDS INC COM USD5",1635,"Equities","US2058871029","United States",36758]
["CONS EDISON INC COM",4363,"Equities","US2091151041","United States",311310.36]
["CORTEVA INC COM USD0.01 WI",2127,"Equities","US22052L1044","United States",79954.37]
["COSTAR GROUP INC COM",835,"Equities","US22160N1090","United States",57240.86]
["COSTCO WHOLESALE CORP NEW COM",634,"Equities","US22160K1051","United States",328344.14]
["COTERRA ENERGY INC COM",15162,"Equities","US1270971039","United States",303406.49]
["CROWN CASTLE INC COM",16717,"Equities","US22822V1017","United States",1510273.56]
["CVS HEALTH CORP COM",10083,"Equities","US1266501006","United States",624373.99]
["DAYFORCE INC",876,"Equities","US15677J1088","United States",46136.36]
["DECKERS OUTDOOR CORP COM",153,"Equities","US2435371073","United States",80222.98]
["DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK",6381,"Equities","US24703L2025","United States",382869.98]
["DELTA AIR LINES INC DEL COM NEW COM NEW",5083,"Equities","US2473617023","United States",160448.62]
["DEXCOM INC COM",1498,"Equities","US2521311074","United States",145816.45000000001]
["DIGITAL RLTY TR INC COM",974,"Equities","US2538681030","United States",102870.53]
["DISCOVER FINL SVCS COM STK",1544,"Equities","US2547091080","United States",136123.43]
["DOLLAR TREE INC COM STK",970,"Equities","US2567461080","United States",108078.75]
["DOMINOS PIZZA INC COM",404,"Equities","US25754A2015","United States",130621.8]
["EATON CORP PLC COM USD0.50",1696,"Equities","IE00B8KQN827","United States",320481.18]
["EBAY INC COM USD0.001",4491,"Equities","US2786421030","United States",153704.35999999999]
["ECOLAB INC COM STK USD1",5114,"Equities","US2788651006","United States",795662.6]
["EDISON INTL COM",2016,"Equities","US2810201077","United States",113024.4]
["EDWARDS LIFESCIENCES CORP COM",2422,"Equities","US28176E1082","United States",144886.81]
["ELEVANCE HEALTH INC",2457,"Equities","US0367521038","United States",908866.35]
["ELI LILLY & CO COM",1895,"Equities","US5324571083","United States",866931.22]
["EQT CORP COM",16491,"Equities","US26884L1098","United States",500111.4]
["EQTY RESDNTL EFF 5/15/02",2287,"Equities","US29476L1070","United States",109721.45]
["EQUINIX INC COM PAR $0.001",356,"Equities","US29444U7000","United States",224912.78]
["ESSENTIAL UTILS INC COM",674,"Equities","US29670G1022","United States",19736.759999999998]
["ESSEX PPTY TR REIT",172,"Equities","US2971781057","United States",33452.839999999997]
["ESTEE LAUDER COMPANIES INC CL A USD0.01",7319,"Equities","US5184391044","United States",840065.89]
["EVEREST GROUP LTD",259,"Equities","BMG3223R1088","United States",71836.53]
["EVERSOURCE ENERGY COM",7524,"Equities","US30040W1080","United States",364159.68]
["EXACT SCIENCES CORP COM",511,"Equities","US30063P1057","United States",29654.67]
["EXELON CORP COM",21451,"Equities","US30161N1019","United States",604087.56999999995]
["EXPEDITORS INTL WASH INC COM",6708,"Equities","US3021301094","United States",669273.97]
["FASTENAL CO COM",2756,"Equities","US3119001044","United States",139983.51999999999]
["FEDEX CORP COM",796,"Equities","US31428X1063","United States",157957.41]
["FIDELITY NATL FINL INC NEW FORMERLY     FIDELITY COMMON STOCK",3230,"Equities","US31620R3030","United States",129270.93]
["FIDELITY NATL INFORMATION SVCS INC COM  STK",11692,"Equities","US31620M1062","United States",550848.34]
["FIRSTENERGY CORP COM",1990,"Equities","US3379321074","United States",57227.33]
["FISERV INC COM",1556,"Equities","US3377381088","United States",162142.32]
["FMC CORP COM (NEW)",3872,"Equities","US3024913036","United States",191382.73]
["FREEPORT-MCMORAN INC",6956,"Equities","US35671D8570","United States",232121.29]
["GALLAGHER ARTHUR J & CO COM",1756,"Equities","US3635761097","United States",309683]
["GENERAL ELEC CO COM NEW",5234,"Equities","US3696043013","United States",523974.76]
["GENERAL MILLS INC COM",2557,"Equities","US3703341046","United States",130618]
["GENUINE PARTS CO COM",600,"Equities","US3724601055","United States",65134.92]
["GILEAD SCIENCES INC",12347,"Equities","US3755581036","United States",784617.5]
["GLOBAL PMTS INC COM",1268,"Equities","US37940X1028","United States",126312.6]
["GLOBE LIFE INC COM",786,"Equities","US37959E1029","United States",75085.56]
["GODADDY INC CL A CL A",353,"Equities","US3802371076","United States",29396.36]
["GOLDMAN SACHS GROUP INC COM",1554,"Equities","US38141G1040","United States",470137.38]
["HALLIBURTON CO COM",3278,"Equities","US4062161017","United States",92929.8]
["HARTFORD FINL SVCS GROUP INC COM",1865,"Equities","US4165151048","United States",117564.63]
["HASBRO INC COM",5099,"Equities","US4180561072","United States",204191.97]
["HERSHEY COMPANY COM STK USD1",4321,"Equities","US4278661081","United States",631914]
["HESS CORP COM STK",1016,"Equities","US42809H1077","United States",114909.69]
["HEWLETT PACKARD ENTERPRISE CO COM",4181,"Equities","US42824C1099","United States",55657.02]
["HOLOGIC INC COM",1051,"Equities","US4364401012","United States",58898.21]
["HOME DEPOT INC COM",4349,"Equities","US4370761029","United States",1182090.04]
["HP INC COM",3899,"Equities","US40434L1052","United States",92030.83]
["HUBSPOT INC COM",104,"Equities","US4435731009","United States",47330.28]
["HUMANA INC COM",1562,"Equities","US4448591028","United States",560545.74]
["HUNTINGTON BANCSHARES INC COM",11234,"Equities","US4461501045","United States",112093.25]
["IDEX CORP COM",209,"Equities","US45167R1041","United States",35594.589999999997]
["IDEXX LABS INC COM",258,"Equities","US45168D1046","United States",112333.61]
["ILLUMINA INC COM",697,"Equities","US4523271090","United States",76118.87]
["INCYTE CORP COM",2733,"Equities","US45337C1027","United States",134613.32]
["INSULET CORP COM STK",165,"Equities","US45784P1012","United States",28076.400000000001]
["INTERCONTINENTAL EXCHANGE INC COM",1430,"Equities","US45866F1049","United States",144054.43]
["INTUIT COM",3833,"Equities","US4612021034","United States",1879907.75]
["JACOBS SOLUTIONS INC COM",5300,"Equities","US46982L1089","United States",539479.09]
["JOHNSON & JOHNSON COM USD1",16931,"Equities","US4781601046","United States",2081710.65]
["JPMORGAN CHASE & CO COM",14842,"Equities","US46625H1005","United States",1982037.87]
["KEURIG DR PEPPER INC COM",19841,"Equities","US49271V1008","United States",518592.77]
["KEYCORP NEW COM",2755,"Equities","US4932671088","United States",31120.17]
["KEYSIGHT TECHNOLOGIES INC COM",628,"Equities","US49338L1035","United States",78376.84]
["KINDER MORGAN INC DEL COM",72628,"Equities","US49456B1017","United States",1004417.59]
["KLA CORPORATION COM USD0.001",597,"Equities","US4824801009","United States",272227.86]
["KRAFT HEINZ CO COM",37358,"Equities","US5007541064","United States",1083698.4099999999]
["LAB CORP AMER HLDGS COM NEW",367,"Equities","US50540R4092","United States",65416.85]
["LEAR CORP COM NEW COM NEW",260,"Equities","US5218652049","United States",28822.720000000001]
["LEIDOS HLDGS INC COM",2477,"Equities","US5253271028","United States",210374]
["LIBERTY MEDIA CORP DEL COM LIBERTY      FORMULA ONE SER C",8600,"Equities","US5312297550","United States",425952.27]
["LIBERTY MEDIA CORP DEL COM LIBERTY      SIRIUSXM SER C",7000,"Equities","US5312297899","United States",158032.62]
["LINDE PLC",2100,"Equities","IE000S9YS762","United States",676651.97]
["LKQ CORP COM LKQ CORP",9977,"Equities","US5018892084","United States",374020.08]
["LOCKHEED MARTIN CORP COM",2449,"Equities","US5398301094","United States",870655.16]
["LOEWS CORP COM",1104,"Equities","US5404241086","United States",60248.88]
["M & T BK CORP COM",1134,"Equities","US55261F1049","United States",121886.31]
["MARATHON PETE CORP COM",3111,"Equities","US56585A1025","United States",361981.95]
["MARKEL GROUP INC",47,"Equities","US5705351048","United States",52368.42]
["MARSH & MCLENNAN CO'S INC COM",2726,"Equities","US5717481023","United States",405093.66]
["MARTIN MARIETTA MATLS INC COM",173,"Equities","US5732841060","United States",67718.070000000007]
["MARVELL TECHNOLOGY INC COM",3141,"Equities","US5738741041","United States",148574.12]
["MASCO CORP COM",4323,"Equities","US5745991068","United States",227137.21]
["MASTERCARD INC CL A",7772,"Equities","US57636Q1040","United States",2600339.7999999998]
["MC CORMICK & CO INC COM NON-VTG",7312,"Equities","US5797802064","United States",392328.81]
["MC DONALDS CORP COM",3117,"Equities","US5801351017","United States",724748.9]
["MCKESSON CORP",1893,"Equities","US58155Q1031","United States",687452.37]
["MEDTRONIC PLC COMMON STOCK              STOCK",5521,"Equities","IE00BTN1Y115","United States",356907.42]
["MERCADOLIBRE INC COM STK",220,"Equities","US58733R1023","United States",270873.68]
["META PLATFORMS INC COM USD0.000006 CL 'A'",12589,"Equities","US30303M1027","United States",3495353.15]
["METLIFE INC COM STK USD0.01",5722,"Equities","US59156R1086","United States",296827.59999999998]
["METTLER-TOLEDO INTL INC COM",186,"Equities","US5926881054","United States",177238.38]
["MGM RESORTS INTERNATIONAL COM",915,"Equities","US5529531015","United States",32062.32]
["MICROSOFT CORP COM",29176,"Equities","US5949181045","United States",8603349]
["MONDELEZ INTL INC COM",13405,"Equities","US6092071058","United States",761628.55]
["MONGODB INC CL A CL A",92,"Equities","US60937P1066","United States",29498.02]
["MONOLITHIC PWR SYS INC COM",140,"Equities","US6098391054","United States",69280.67]
["MONSTER BEVERAGE CORP NEW COM",2749,"Equities","US61174X1090","United States",124252.72]
["MOODYS CORP COM",819,"Equities","US6153691059","United States",250910.28]
["MOTOROLA SOLUTIONS INC",646,"Equities","US6200763075","United States",158626.74]
["MSCI INC COM USD0.01",272,"Equities","US55354G1004","United States",120592.77]
["NETAPP INC COM STK",625,"Equities","US64110D1046","United States",43212.66]
["NETFLIX INC COM STK",1946,"Equities","US64110L1061","United States",743198.53]
["NRG ENERGY INC COM NEW",1808,"Equities","US6293775085","United States",73309.94]
["NUCOR CORP COM",2152,"Equities","US6703461052","United States",293815.15999999997]
["NVIDIA CORP COM",12236,"Equities","US67066G1040","United States",4752823.6900000004]
["O REILLY AUTOMOTIVE INC NEW COM USD0.01",123,"Equities","US67103H1077","United States",91669.15]
["OKTA INC CL A CL A",603,"Equities","US6792951054","United States",42817.35]
["ORACLE CORP COM",7080,"Equities","US68389X1054","United States",585371.78]
["OTIS WORLDWIDE CORP COM USD0.01 WI",17916,"Equities","US68902V1070","United States",1257970.69]
["PALO ALTO NETWORKS INC COM USD0.0001",2385,"Equities","US6974351057","United States",551386.21]
["PAYPAL HLDGS INC COM",4517,"Equities","US70450Y1038","United States",217558.66]
["PEPSICO INC COM",5941,"Equities","US7134481081","United States",791511.89]
["PFIZER INC COM",23946,"Equities","US7170811035","United States",540607.02]
["PG& E CORP COM",87370,"Equities","US69331C1080","United States",1235708.33]
["PHILLIPS 66 COM",1997,"Equities","US7185461040","United States",208519.49]
["PNC FINANCIAL SERVICES GROUP COM STK",2828,"Equities","US6934751057","United States",343605.97]
["PPG IND INC COM",1994,"Equities","US6935061076","United States",233905.5]
["PRINCIPAL FINL GROUP INC COM STK",2346,"Equities","US74251V1026","United States",144793.9]
["PROGRESSIVE CORP OH COM",2760,"Equities","US7433151039","United States",344999.97]
["PROLOGIS INC COM",4936,"Equities","US74340W1036","United States",516173.6]
["PRUDENTIAL FINL INC COM",4131,"Equities","US7443201022","United States",336040.69]
["QUALCOMM INC COM",10198,"Equities","US7475251036","United States",1156994.53]
["QUANTA SVCS INC COM",566,"Equities","US74762E1029","United States",95822.18]
["REALTY INCOME CORP COM",3968,"Equities","US7561091049","United States",178759.2]
["REGENCY CTRS CORP COM",782,"Equities","US7588491032","United States",41099.78]
["REGENERON PHARMACEUTICALS INC COM",436,"Equities","US75886F1075","United States",300220.25]
["REGIONS FINL CORP NEW COM",7579,"Equities","US7591EP1005","United States",115099.96]
["RESMED INC COM",531,"Equities","US7611521078","United States",71652.5]
["REVVITY INC",5452,"Equities","US7140461093","United States",467576.96]
["ROBERT HALF INC COM USD0.001",3883,"Equities","US7703231032","United States",267801.49]
["ROCKWELL AUTOMATION",3503,"Equities","US7739031091","United States",852860.08]
["ROSS STORES INC COM",880,"Equities","US7782961038","United States",95531.21]
["ROYAL CARIBBEAN GROUP COM STK",873,"Equities","LR0008862868","United States",88655.92]
["RPM INTL INC",5515,"Equities","US7496851038","United States",482973.45]
["RTX CORPORATION COMSTK",6065,"Equities","US75513E1010","United States",400305.19]
["S&P GLOBAL INC COM",1499,"Equities","US78409V1044","United States",518076.84]
["SALESFORCE INC COM USD0.001",4113,"Equities","US79466L3024","United States",849120.85]
["SBA COMMUNICATIONS CORP                  COM USD0.01 CL A",740,"Equities","US78410G1040","United States",147256.97]
["SCHLUMBERGER LTD COM COM",8260,"Equities","AN8068571086","United States",337125.64]
["SERVICENOW INC COM USD0.001",883,"Equities","US81762P1021","United States",489736.64]
["SHERWIN-WILLIAMS CO COM",1096,"Equities","US8243481061","United States",268248.3]
["SIMON PROPERTY GROUP INC COM",682,"Equities","US8288061091","United States",76299.679999999993]
["SMUCKER J M CO COM NEW",333,"Equities","US8326964058","United States",32996.99]
["SNOWFLAKE INC CL A CL A",479,"Equities","US8334451098","United States",74739.47]
["SOUTHERN CO COM STK",4476,"Equities","US8425871071","United States",246236.16]
["STANLEY BLACK & DECKER INC COM",531,"Equities","US8545021011","United States",40858.01]
["STARBUCKS CORP COM",6161,"Equities","US8552441094","United States",464008.13]
["STEEL DYNAMICS INC COM",572,"Equities","US8581191009","United States",52991.21]
["STRYKER CORP",1310,"Equities","US8636671013","United States",307975.34000000003]
["SYSCO CORP COM",19193,"Equities","US8718291078","United States",1100721.78]
["T-MOBILE US INC COM",4517,"Equities","US8725901040","United States",568132.81999999995]
["TE CONNECTIVITY LTD",1217,"Equities","CH0102993182","United States",134177.39000000001]
["TERADYNE INC COM",671,"Equities","US8807701029","United States",57136.06]
["TESLA INC COM USD0.001",12930,"Equities","US88160R1014","United States",2520274.67]
["THE CIGNA GROUP",1295,"Equities","US1255231003","United States",304255.90000000002]
["THERMO FISHER SCIENTIFIC INC            COM USD1",1144,"Equities","US8835561023","United States",476732.44]
["TJX COS INC COM NEW",4724,"Equities","US8725401090","United States",347592.69]
["TOAST INC COM USD0.000001 CLASS A",10500,"Equities","US8887871080","United States",150400.04999999999]
["TRANSDIGM GROUP INC COM",195,"Equities","US8936411003","United States",154739.54999999999]
["TRANSUNION COM",3407,"Equities","US89400J1079","United States",183632.69]
["TRAVELERS COS INC COM STK",1604,"Equities","US89417E1091","United States",239694.05]
["TRUIST FINL CORP COM",8895,"Equities","US89832Q1094","United States",257611.68]
["TWILIO INC CL A CL A",7725,"Equities","US90138F1021","United States",459573.23]
["UBER TECHNOLOGIES INC COM USD0.00001",7737,"Equities","US90353T1007","United States",373679.83]
["UNITED PARCEL SVC INC CL B",3170,"Equities","US9113121068","United States",391003.11]
["UNITED RENTALS INC COM",865,"Equities","US9113631090","United States",389066.76]
["UNITEDHEALTH GROUP INC COM",4999,"Equities","US91324P1021","United States",2066302.84]
["US BANCORP",8625,"Equities","US9029733048","United States",292822.38]
["VAIL RESORTS INC COM",1537,"Equities","US91879Q1094","United States",257207.55]
["VALERO ENERGY CORP COM STK NEW",1201,"Equities","US91913Y1001","United States",122455.26]
["VENTAS INC REIT",1456,"Equities","US92276F1003","United States",56912.83]
["VERISIGN INC COM",289,"Equities","US92343E1029","United States",46664.38]
["VERIZON COMMUNICATIONS COM",17081,"Equities","US92343V1044","United States",505006.93]
["VERTEX PHARMACEUTICALS INC COM",2144,"Equities","US92532F1003","United States",684303.93]
["VICI PPTYS INC COM",3671,"Equities","US9256521090","United States",91774.99]
["VISA INC COM CL A STK",20375,"Equities","US92826C8394","United States",4164344.08]
["VULCAN MATERIALS CO COM",120,"Equities","US9291601097","United States",21357.7]
["W P CAREY INC COM",309,"Equities","US92936U1097","United States",15709.36]
["WALGREENS BOOTS ALLIANCE INC COM",25114,"Equities","US9314271084","United States",514572.98]
["WATERS CORP COM",2543,"Equities","US9418481035","United States",656396.36]
["WEC ENERGY GROUP INC COM",1192,"Equities","US92939U1060","United States",78712.39]
["WELLS FARGO & CO NEW COM STK",21333,"Equities","US9497461015","United States",823666.6]
["WELLTOWER INC COM REIT",2041,"Equities","US95040Q1040","United States",144365.35999999999]
["WILLIS TOWERS WATSON PLC COM USD0.000115",592,"Equities","IE00BDB6Q211","United States",112010.03]
["WORKDAY INC CL A COM USD0.001",789,"Equities","US98138H1014","United States",170853.02]
["WYNN RESORTS LTD COM",1319,"Equities","US9831341071","United States",94258.62]
["XYLEM INC COM",566,"Equities","US98419M1009","United States",50779.27]
["YUM BRANDS INC COM",1426,"Equities","US9884981013","United States",146112.41]
["UBS ASSET MANAGEMENT LIFE LTD           LIFE CLIMATE AWARE WORLD EQTY A GBP HGD",303331910.16000003,"Equities","GB00BJJNNS16","Global Region",497191333.94]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS GLOBAL EQUITY A GBP DIS",176448244.384,"Equities","GB00BGWL4221","United Kingdom",266419204.19999999]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS LONG TRM GBL GTH INV A GBP DIS",109504953.729,"Equities","GB00BDRMY413","United Kingdom",218834699.53]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS UK EQUITY LIONTRUST A GBP DIS",40708.658000000003,"Equities","GB00BLB7ZF65","United Kingdom",101002.25]
["WAYSTONE MGMT (UK) WS ACCESS DIVERSIFIEDGTH A",215498690.21799999,"Equities","GB00BKTPGS59","United Kingdom",207719187.5]
["WAYSTONE MGMT (UK) WS ACCESS GBL EQTY   NEWTON",194706900.928,"Equities","GB00BJT13P24","United Kingdom",299653920.52999997]
["BAYER MOTOREN WERK NON VTG PRF EUR1",2349,"Equities","DE0005190037","Germany",182582.04]
["HENKEL AG & CO KGAA NON-VTG PRF NPV",614,"Equities","DE0006048432","Germany",38690.54]
["TRANSURBAN GROUP STAPLED UNITS NPV",57441,"Equities","AU000000TCL6","Australia",421526.2]
["FUT 15 MAR 24 EURX E-STXX 50",6,"Equities","DE000C6SLNY5","European Union",-1065.83]
["FUT MAR 24 OSE TOPIX",1,"Equities",null,"Japan",1110.05]
["FUT MAR 24 FTSE 100",2,"Equities","GB00KHK64W72","United Kingdom",3920]
["FUT MAR 24 EMINI S&P 500",2,"Equities",null,"United States",12515.69]
["BLUEBAY FUNDS MGMT TOTAL RETURN         DIVERSIFIED CR",2010926.0449999999,"Fixed Income","LU1050660825","Global Region",243248853.74000001]
["WAYSTONE MANAGEMENT (UK) LIMITED WS     ACCESS ALPHA OPPORTUNITIES A GBP DIS",242438878.458,"Fixed Income","GB00BJT13T61","United Kingdom",259191404.96000001]
["UBS ASST MGMT LIFE OVER 5 YR IDX LKD    GILT TR A",177237001.641,"Fixed Income","GB0009417568","United Kingdom",505586270.88]
["FIERA REAL ESTATE LOGISTICS DEVELOPMENT UNIT TRUST",551.52700000000004,"Real Estate",null,"United Kingdom",5515270]
["FRXL CO INVESTMENT 2, LP",522513,"Real Estate",null,"United Kingdom",73721.990000000005]
["FRXL CO INVESTMENT LP",234013,"Real Estate",null,"United Kingdom",82736]
["OCTOPUS INVSTS LTD OCTOPUS HEALTHCARE   UNITS Q",5072.3270000000002,"Real Estate","GB00BD9FRF09","United Kingdom",6387175.5999999996]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",15886.665000000001,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",25122840]
["AIRPORT INDUSTRIAL FD",132637.53,"Real Estate","JE00BRB2VV10","United Kingdom",16368532.300000001]
["ARDSTONE UK REGION AL OFICE FUND",8614011.2190000005,"Real Estate",null,"United Kingdom",4170904.23]
["BLACKROCK UK FD",319878,"Real Estate","GB0005201990","United Kingdom",12422462.130000001]
["CBRE GLOBAL UK PROPERTY PAIF GBP INC",16303.116,"Real Estate","GB00BYXWBS53","United Kingdom",16157529.17]
["CORDATUS PROPERTY                       TRUST",1211.625,"Real Estate",null,"United Kingdom",11099424.369999999]
["CURLEW STUDENT TRUST",9162477.7070000004,"Real Estate",null,"United Kingdom",3656286.73]
["FIERA REAL ESTATE OPPORTUNITY FUND IV   (UK) UNIT TRUST",1029.192,"Real Estate",null,"United Kingdom",1792286.41]
["FIERA REAL ESTATE OPPORTUNITY FUND V (UK) UNIT TRUST",1042.569,"Real Estate",null,"United Kingdom",5907529.5800000001]
["HERMES INVEST MNGM HERMES PROPERTY UNIT TRUST",2811395,"Real Estate","GB0004262191","United Kingdom",16772782.57]
["LEND LEASE RETAIL (JERSEY) UNIT TRUST",38,"Real Estate",null,"United Kingdom",13997.3]
["M&G SECURED PROPER INST 'A' UNITS",139615.943,"Real Estate","GG00B1Z72R33","United Kingdom",13679814.42]
["NUVEEN CENTRAL LONDON OFFICE FUND",181.31800000000001,"Real Estate",null,"United Kingdom",4047374.96]
["NUVEEN UK RETAIL WAREHOUSE FUND",898.274,"Real Estate",null,"United Kingdom",3969445.86]
["NUVEEN UK SHOPPING CENTRE FUND",572.10299999999995,"Real Estate","GB0094H86157","United Kingdom",337283.32]
["PATRIZIA HANOVER PROPERTY UNIT TRUST",585,"Real Estate","GB00B1FHV654","United Kingdom",8011575]
["RE: FIERA REAL ESTATE LONG INCOME (UK)  TRUST NORTRUST NOMINEES LTD INVESTORS",807.10799999999995,"Real Estate",null,"United Kingdom",8419605.3800000008]
["STANDARD LIFE LONG LEASE",4346031.6710000001,"Real Estate",null,"United Kingdom",12811539.42]
["STANDARD LIFE UK SHOPPING CENTRE",3613.5650000000001,"Real Estate","JE0094H95149","United Kingdom",1317686.48]
["UNITE UK STUDENT ACCOMADATI",7107132,"Real Estate",null,"United Kingdom",10291127.140000001]
[null,null,null,null,null,3439848747.0900002]

{"sheet":"Alternatives ","index":1,"n_rows":27,"n_cols":7,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 30/09/23 (Currency)","Distributions as at 30/09/23 Currency)","Amount Undrawn at 30/09/23 (Currency)","Net Asset value as at 31/12/23 (Currency)","Net Asset value as at 31/12/23 (GBP)"]
["ALLIANZ UK INFRASTRUCTURE DEBT LP II",25000000,16703786,1770110,{"$f":"B4-C4","v":8296214},11589865.82,11589865.82]
["ARES CAPITAL INFRASTRUCTURE DEBT FUND III (EUR), LP",28500000,27213937,22394588,{"$f":"B5-C5","v":1286063},10221799.619999999,8857475.5700000003]
["ARES INFRASTRUCTURE DEBT FUND IV (EUR)",28000000,27293618,16067503,{"$f":"B6-C6","v":706382},22507705.350000001,19503556.879999999]
["ASP (FEEDER) 2017 GLOBAL FUND LP",20000000,15973360,4425063,{"$f":"B7-C7","v":4026640},26234053.649999999,20578954.809999999]
["ASP (FEEDER) 2018 GLOBAL FUND (EU       INVESTORS) LP",30000000,23164500,3784662,6835500,33754097.420000002,26477953.23]
["ASP (FEEDER) 2019 GLOBAL FUND LP",28500000,23057310,2312380,5442690,29617633.359999999,23233158.960000001]
["ASP (FEEDER) 2020 GLOBAL FUND LP",29000000,20957053,2141132,8042947,22706847.73,17812084.989999998]
["ASP (FEEDER) 2021 GLOBAL FUND LP",30000000,12963000,351194,17037000,14152060.58,11101395.880000001]
["ASP (FEEDER) 2022 Global Fund LP",19500000,3436875,0,16063125,4394622.0199999996,3447302.85]
["ASP (FEEDER) GLOBAL SECONDARY FUND 6 LP",15000000,12059999,5828704,2940001,12437753.380000001,9756630.3800000008]
["HARBOURVEST 2018 GLOBAL FEEDER AIF LP",30000000,23250000,8598458,{"$f":"B14-C14","v":6750000},32119029.609999999,25195346.010000002]
["HARBOURVEST 2019 GLOBAL FEEDER AIF SCSP",28500000,19807500,4476591,{"$f":"B15-C15","v":8692500},27759517.870000001,21775584.949999999]
["HARBOURVEST 2020 GLOBAL FEEDER AIF SCSP",29000000,21315000,2355662,7685000,24442577.43,19173655.09]
["HARBOURVEST 2021 GLOBAL FEEDER AIF SCSP",30000000,14793243,481809,15206757,17534265.59,13754521.66]
["HARBOURVEST 2022 GLOBAL FEEDER AIF SCSP",19500000,4095000,227672,15405000,6521715.7800000003,5115873.29]
["HARBOURVEST 2023 GLOBAL FEEDER AIF SCSP",25000000,0,0,25000000,2375000,1863037.19]
["HARBOURVEST PARTNERS X AIF LP",35000000,28796250,19804057,6203750,38024925.859999999,29828147.850000001]
["HIPEP VIII (AIF) PARTNERSHIP FUND LP",35000000,28262500,7073834,6737500,34073376.009999998,26728407.07]
["IFM GLOBAL INFRASTRUCTURE (UK) GBP, L.P.CLASS C",46000000,46000000,4396070.1500000004,0,70647624.5,70647624.5]
["M&G UK RESIDENTIAL PROPERTY FD",45000000,45000000,0,0,47929101.770000003,47929101.770000003]
["M&G SHARED OWNERSHIP LP FOUNDER UNITS",45000000,19089200,0,25910800,19731403.609999999,19731403.609999999]
["IIF UK I LP",73500000,73500000,14797975.07,{"$f":"B25-C25","v":0},72346172.920000002,56750994.07]
["Catapult Growth Fund / East Midlands Venture Capital",4000000,{"$f":"1769067+1975867","v":3744934},4340485.8099999996,255066,585285,585285]
[null,null,null,null,null,null,{"$f":"SUM(G4:G26)","v":491437361.42999995}]