{"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":546,"n_cols":6,"rows_kept":546,"cut":false,"hidden":false,"merged":[]}
["Cambridgeshire Pension Fund - Investments  as at 31st December 2023  (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative Assets",null,null,null,null,917706155.20000005]
["Accrued Income",null,null,null,null,850451.50999999989]
["Cash and Cash Equivalents",null,null,null,null,42272262.269999996]
["ANZ GROUP HOLDINGS LTD NPV",20911,"Equities","AU000000ANZ3","Australia",290006.24]
["BLUESCOPE STEEL NPV",27731,"Equities","AU000000BSL0","Australia",347184.94]
["BRAMBLES LTD NPV",60412,"Equities","AU000000BXB1","Australia",439771.67]
["COMMONWEALTH BANK OF AUSTRALIA NPV",11453,"Equities","AU000000CBA7","Australia",685371.73]
["FORTESCUE LTD NPV",97985,"Equities","AU000000FMG4","Australia",1522026.21]
["IGO LTD",41424,"Equities","AU000000IGO4","Australia",200662.28]
["INSURANCE AUSTRALIA GROUP LTD",10892,"Equities","AU000000IAG3","Australia",32939.82]
["LOTTERY CORPORATIO NPV",132761,"Equities","AU0000219529","Australia",343938.67]
["NATL AUSTRALIA BK NPV",22774,"Equities","AU000000NAB4","Australia",373989.83]
["ORICA LIMITED NPV",23675,"Equities","AU000000ORI1","Australia",201869.58]
["PILBARA MINERALS NPV",14655,"Equities","AU000000PLS0","Australia",30906.31]
["SCENTRE GROUP",63426,"Equities","AU000000SCG8","Australia",101169.29]
["SONIC HEALTHCARE NPV",1939,"Equities","AU000000SHL7","Australia",33294.870000000003]
["SUNCORP GROUP LTD NPV",19005,"Equities","AU000000SUN6","Australia",140789.12]
["WESTPAC BKG CORP NPV",23867,"Equities","AU000000WBC1","Australia",292421.13]
["ERSTE GROUP BANK AG NPV",1189,"Equities","AT0000652011","Austria",37729.65]
["VERBUND AG CLASS'A'NPV",1706,"Equities","AT0000746409","Austria",123807.35]
["AGEAS NPV",2238,"Equities","BE0974264930","Belgium",76233.48]
["KBC GROEP NV NPV",1459,"Equities","BE0003565737","Belgium",73984.75]
["UCB NPV",5487,"Equities","BE0003739530","Belgium",374760.66]
["UMICORE NPV",11934,"Equities","BE0974320526","Belgium",257287.69]
["AGNICO EAGLE MINES LTD                  COM NPV",27541.26,"Equities","CA0084741085","Canada",1186880.76]
["BANK OF MONTREAL COM NPV",6406,"Equities","CA0636711016","Canada",499308.97]
["BK OF NOVA SCOTIA COM NPV",8328,"Equities","CA0641491075","Canada",319505.2]
["CAMECO CORP COM NPV",26039,"Equities","CA13321L1085","Canada",884050.38]
["CANADIAN IMP BANK COM NPV",4362,"Equities","CA1360691010","Canada",165480.54]
["CGI INC",11520,"Equities","CA12532H1047","Canada",970764.53]
["FAIRFAX FINL HLDGS SUB-VTG COM NPV",347,"Equities","CA3039011026","Canada",251845.47]
["GREAT WEST LIFECO COM NPV",7717,"Equities","CA39138C1068","Canada",201033.43]
["HYDRO ONE LTD COM NPV",20952,"Equities","CA4488112083","Canada",493713.69]
["MANULIFE FINL CORP COM NPV",64776,"Equities","CA56501R1064","Canada",1126387.3999999999]
["NATL BK OF CANADA COM NPV",695,"Equities","CA6330671034","Canada",41659.86]
["NORTHLAND PWR INC COM",15091,"Equities","CA6665111002","Canada",215822.8]
["NUTRIEN LTD COM NPV",3862,"Equities","CA67077M1086","Canada",171164.38]
["ONEX CORP SUB-VTG NPV",200,"Equities","CA68272K1030","Canada",10978.31]
["OPEN TEXT CO COM NPV",876,"Equities","CA6837151068","Canada",28928.12]
["POWER CORP CANADA SUB-VTG NPV",7398,"Equities","CA7392391016","Canada",166140.73000000001]
["ROGERS COMMS INC CLASS'B'COM CAD1.62478",5938,"Equities","CA7751092007","Canada",218592.54]
["ROYAL BK OF CANADA COM NPV",8652,"Equities","CA7800871021","Canada",689194.7]
["STANTEC INC COM",6815,"Equities","CA85472N1096","Canada",429750.68]
["SUN LIFE FINL INC COM NPV",4222,"Equities","CA8667961053","Canada",172250.52]
["TORONTO-DOMINION COM NPV",9038,"Equities","CA8911605092","Canada",459816.84]
["WSP GLOBAL INC COM NPV",7675,"Equities","CA92938W2022","Canada",844320.07]
["A.P. MOLLER-MAERSK SER'A'DKK1000",19,"Equities","DK0010244425","Denmark",26392.58]
["A.P. MOLLER-MAERSK SER'B'DKK1000",23,"Equities","DK0010244508","Denmark",32416.78]
["CHR. HANSEN HLDG DKK10",501,"Equities","DK0060227585","Denmark",32903.83]
["DSV A S                                 DKK1",1678,"Equities","DK0060079531","Denmark",230942.55]
["NOVO NORDISK A/S SER'B'DKK0.1",19882,"Equities","DK0062498333","Denmark",1610149.44]
["ORSTED A/S",4628,"Equities","DK0060094928","Denmark",201306.33]
["VESTAS WIND SYSTEM DKK0.20",25346,"Equities","DK0061539921","Denmark",630792.32999999996]
["ELISA OYJ NPV",709,"Equities","FI0009007884","Finland",25680.6]
["KESKO OYJ SER'B'EUR2",8484,"Equities","FI0009000202","Finland",131741.09]
["KONE CORPORATION NPV ORD 'B'",1704,"Equities","FI0009013403","Finland",66784.98]
["NOKIA OYJ EUR0.06",28501,"Equities","FI0009000681","Finland",75424.37]
["STORA ENSO OYJ SER'R'NPV",34542,"Equities","FI0009005961","Finland",373845.81]
["UPM-KYMMENE CORP NPV",4942,"Equities","FI0009005987","Finland",145686.60999999999]
["AIR LIQUIDE(L') EUR5.50",3269,"Equities","FR0000120073","France",498778.3]
["BNP PARIBAS EUR2",7185,"Equities","FR0000131104","France",389312.01]
["DANONE EUR0.25",3679,"Equities","FR0000120644","France",186399.82]
["DASSAULT SYSTEMES EUR0.10",9373,"Equities","FR0014003TT8","France",359153.38]
["EDENRED EUR2",1169,"Equities","FR0010908533","France",54822]
["EIFFAGE EUR4",4830,"Equities","FR0000130452","France",404721.43]
["HERMES INTL NPV",189,"Equities","FR0000052292","France",314216.40000000002]
["IPSEN SA EUR1",318,"Equities","FR0010259150","France",29704.93]
["KERING",2538,"Equities","FR0000121485","France",877499.98]
["L'OREAL EUR0.20",4412,"Equities","FR0000120321","France",1721933.94]
["LA FRANCAISE DES EUR0.40",5494,"Equities","FR0013451333","France",156151.12]
["LEGRAND SA EUR4",268,"Equities","FR0010307819","France",21848.15]
["LVMH MOET HENNESSY EUR0.30",1674,"Equities","FR0000121014","France",1064136.5900000001]
["PERNOD RICARD NPV EUR 1.55",7279,"Equities","FR0000120693","France",1007300.93]
["PUBLICIS GROUPE SA EUR0.40",1727,"Equities","FR0000130577","France",125705.48]
["REMY COINTREAU EUR1.60",1134,"Equities","FR0000130395","France",112954.78]
["SCHNEIDER ELECTRIC EUR4.00",5728,"Equities","FR0000121972","France",900572.43]
["SOCIETE GENERALE EUR1.25",11478,"Equities","FR0000130809","France",238952.85]
["SODEXHO EUR4",5127,"Equities","FR0000121220","France",442580.68]
["VINCI EUR2.50",3158,"Equities","FR0000125486","France",311139.53000000003]
["WORLDLINE EUR0.68",939,"Equities","FR0011981968","France",12750.21]
["ADIDAS AG",988,"Equities","DE000A1EWWW0","Germany",157664.84]
["BAYERISCHE MOTOREN WERKE A G COM",12837,"Equities","DE0005190003","Germany",1121038.42]
["BEIERSDORF AG EUR1",281,"Equities","DE0005200000","Germany",32944.79]
["DAIMLER TRUCK HOLD NPV",2108,"Equities","DE000DTR0CK8","Germany",62142.33]
["DEUTSCHE POST AG NPV(REGD)",6214,"Equities","DE0005552004","Germany",241526.46]
["DEUTSCHE TELEKOM NPV(REGD)",19462,"Equities","DE0005557508","Germany",365703.82]
["FRESENIUS MEDICAL CARE AG",1002,"Equities","DE0005785802","Germany",32959.19]
["GEA GROUP AG NPV",1111,"Equities","DE0006602006","Germany",36149.86]
["HELLOFRESH SE NPV",9114,"Equities","DE000A161408","Germany",113013.74]
["HENKEL AG & CO KGAA NPV(BR)",1002,"Equities","DE0006048408","Germany",56332.78]
["KNORR BREMSE AG",583,"Equities","DE000KBX1006","Germany",29704.93]
["MERCEDES-BENZ GROUP AG",9155,"Equities","DE0007100000","Germany",496133.81]
["PUMA SE NPV",6926,"Equities","DE0006969603","Germany",301999.15000000002]
["RATIONAL AG NPV",44,"Equities","DE0007010803","Germany",26612.81]
["SAP SE",6270,"Equities","DE0007164600","Germany",757813.05]
["SIEMENS AG NPV(REGD)",18270,"Equities","DE0007236101","Germany",2684700.1]
["SIEMENS ENERGY AG NPV",2040,"Equities","DE000ENER6Y0","Germany",21124.22]
["SIEMENS HEALTHINEE NPV",1344,"Equities","DE000SHL1006","Germany",61258.68]
["SYMRISE AG NPV (BR)",338,"Equities","DE000SYM9999","Germany",29177.35]
["AIA GROUP LTD NPV",38400,"Equities","HK0000069689","Hong Kong",262510.61]
["CK ASSET HOLDINGS LTD",15500,"Equities","KYG2177B1014","Hong Kong",60960.84]
["ESR GROUP LIMITED  USD0.001",56800,"Equities","KYG319891092","Hong Kong",61511.26]
["HANG LUNG PROP NPV",24000,"Equities","HK0101000591","Hong Kong",26135.33]
["HONG KONG EXCHANGES & CLEAR",6400,"Equities","HK0388045442","Hong Kong",172049.57]
["LINK REAL ESTATE INVESTMENT TRUST UNITS",81300,"Equities","HK0823032773","Hong Kong",357319]
["MTR CORP HKD1",86500,"Equities","HK0066009694","Hong Kong",262862.71999999997]
["NEW WORLD DEVEL CO NPV POST CON",96000,"Equities","HK0000608585","Hong Kong",116692.81]
["SITC INTERNATIONAL HKD0.10",74000,"Equities","KYG8187G1055","Hong Kong",100060.87]
["SUN HUNG KAI PROP NPV",9500,"Equities","HK0016000132","Hong Kong",80452.34]
["SWIRE PROPERTIES LTD                    HKD1",20200,"Equities","HK0000063609","Hong Kong",32062.400000000001]
["WHARF(HLDGS) NPV",15000,"Equities","HK0004000045","Hong Kong",37822.699999999997]
["AIB GROUP PLC ORD EUR0.625",45550,"Equities","IE00BF0L3536","Ireland",151960.85]
["BANK OF IRELAND GR ORD EUR1.00",24869,"Equities","IE00BD1RP616","Ireland",176879.81]
["KINGSPAN GROUP ORD EUR0.13",491,"Equities","IE0004927939","Ireland",33356.480000000003]
["BANK HAPOALIM B.M. ILS1",23330,"Equities","IL0006625771","Israel",166649.10999999999]
["BK LEUMI LE ISRAEL ILS1",12487,"Equities","IL0006046119","Israel",80056.240000000005]
["ICL GROUP LTD",3952,"Equities","IL0002810146","Israel",15599.91]
["ISRAEL DISCOUNT BK ILS0.10",7412,"Equities","IL0006912120","Israel",29645.24]
["DAVIDE CAMPARI MIL EUR0.01",2560,"Equities","NL0015435975","Italy",22648.959999999999]
["ENEL SPA EUR1",54744,"Equities","IT0003128367","Italy",319252.42]
["MONCLER SPA NPV",4361,"Equities","IT0004965148","Italy",210486.32]
["STELLANTIS N.V COM EUR0.01",38375,"Equities","NL00150001Q9","Italy",702802.41]
["TERNA SPA ORD EUR0.22",81222,"Equities","IT0003242622","Italy",531377.59]
["UNICREDIT SPA NPV",13645,"Equities","IT0005239360","Italy",289800.71000000002]
["ADVANTEST CORP NPV",4000,"Equities","JP3122400009","Japan",106431.45]
["AEON CO LTD NPV",1700,"Equities","JP3388200002","Japan",29748.84]
["AZBIL CORP NPV",3700,"Equities","JP3937200008","Japan",96040.36]
["CHUGAI PHARMACY CO. LTD NPV",12000,"Equities","JP3519400000","Japan",355884.32]
["DAIFUKU CO LTD NPV",14900,"Equities","JP3497400006","Japan",236241.03]
["DAIKIN INDUSTRIES NPV",1600,"Equities","JP3481800005","Japan",204182.79]
["DAIWA HOUSE INDS NPV",2400,"Equities","JP3505000004","Japan",56954.85]
["DISCO CORPORATION NPV",500,"Equities","JP3548600000","Japan",97178.23]
["FAST RETAILING CO LTD NPV",5000,"Equities","JP3802300008","Japan",972895.14]
["HITACHI NPV",4900,"Equities","JP3788600009","Japan",276461.36]
["HOSHIZAKI CORP",5600,"Equities","JP3845770001","Japan",160532.98000000001]
["KAJIMA CORP NPV",25300,"Equities","JP3210200006","Japan",331169.67]
["KAWASAKI KISEN KAISHA LTD NPV",7000,"Equities","JP3223800008","Japan",235447.86]
["KDDI CORP NPV",57300,"Equities","JP3496400007","Japan",1424199.97]
["KEYENCE CORP NPV",2900,"Equities","JP3236200006","Japan",1000276.42]
["KOSE CORPORATION NPV",1900,"Equities","JP3283650004","Japan",111586.65]
["LASERTEC CORP NPV",400,"Equities","JP3979200007","Japan",82594.539999999994]
["MITSUBISHI UFJ FIN NPV",13100,"Equities","JP3902900004","Japan",88124.77]
["NINTENDO CO LTD NPV",60700,"Equities","JP3756600007","Japan",2482088.92]
["NIPPON PAINT HLDGS NPV",50100,"Equities","JP3749400002","Japan",317373.86]
["NIPPON SANSO HOLDINGS CORP",2600,"Equities","JP3711600001","Japan",54626.8]
["NIPPON YUSEN KABUSHIKI KAISHA NPV",29500,"Equities","JP3753000003","Japan",716320.13]
["NITTO DENKO CORP NPV",4100,"Equities","JP3684000007","Japan",240107.85]
["NOMURA RESEARCH INSTITUTE NPV",1300,"Equities","JP3762800005","Japan",29599.16]
["OBAYASHI CORP NPV",700,"Equities","JP3190000004","Japan",4744.01]
["OBIC CO LTD NPV",300,"Equities","JP3173400007","Japan",40445.949999999997]
["OLYMPUS CORP NPV",6400,"Equities","JP3201200007","Japan",72485.56]
["OMRON CORP NPV",200,"Equities","JP3197800000","Japan",7320.22]
["ONO PHARMACEUTICAL NPV",18500,"Equities","JP3197600004","Japan",258526.64]
["ORIENTAL LAND CO LTD NPV",5800,"Equities","JP3198900007","Japan",169106.26]
["RAKUTEN GROUP INC NPV",51600,"Equities","JP3967200001","Japan",179817.73]
["RECRUIT HLDGS CO L NPV",41900,"Equities","JP3970300004","Japan",1385776.59]
["SEKISUI HOUSE NPV",34400,"Equities","JP3420600003","Japan",599296.73]
["SG HOLDINGS CO LTD NPV",17900,"Equities","JP3162770006","Japan",201089.66]
["SHIMADZU CORP NPV",600,"Equities","JP3357200009","Japan",13140.34]
["SHIMANO INC NPV",300,"Equities","JP3358000002","Japan",36431.4]
["SHISEIDO CO LTD NPV",2100,"Equities","JP3351600006","Japan",49601.79]
["SMC CORP NPV",500,"Equities","JP3162600005","Japan",210158.7]
["SOFTBANK CORP NPV",14900,"Equities","JP3732000009","Japan",145707.53]
["SOFTBANK GROUP CORP",10700,"Equities","JP3436100006","Japan",373889.97]
["SONY GROUP CORPORA NPV",12000,"Equities","JP3435000009","Japan",892381.6]
["SUMITOMO METAL MINING CO LTD NPV",15100,"Equities","JP3402600005","Japan",356156.41]
["SUMITOMO MITSUI FINANCIAL GROUP NPV",1500,"Equities","JP3890350006","Japan",57221.93]
["SYSMEX CORP NPV",800,"Equities","JP3351100007","Japan",34916.28]
["TOKYO ELECTRON NPV",2700,"Equities","JP3571400005","Japan",378586.13]
["TOYOTA INDUSTRIES NPV",7700,"Equities","JP3634600005","Japan",492493.04]
["TOYOTA MOTOR CORP NPV",102600,"Equities","JP3633400001","Japan",1476020.2]
["TOYOTA TSUSHO CORP NPV",12800,"Equities","JP3635000007","Japan",589713]
["YAKULT HONSHA CO NPV",11600,"Equities","JP3931600005","Japan",204024.76]
["YASKAWA ELEC CORP NPV",800,"Equities","JP3932000007","Japan",26142.7]
["ZOZO INC",7700,"Equities","JP3399310006","Japan",135858.67000000001]
["AKZO NOBEL NV EUR0.50(POST REV SPLIT)",6187,"Equities","NL0013267909","Netherlands",401125.64]
["ASM INTL NV EUR0.04",241,"Equities","NL0000334118","Netherlands",98141.18]
["ASML HOLDING NV EUR0.09",2458,"Equities","NL0010273215","Netherlands",1451544.45]
["IMCD NV EUR0.16",3464,"Equities","NL0010801007","Netherlands",469908.78]
["KONINKLIJKE KPN",10086,"Equities","NL0000009082","Netherlands",27207]
["KONINKLIJKE PHILIP EUR0.20",4490,"Equities","NL0000009538","Netherlands",82016.179999999993]
["RANDSTAD N.V. EUR0.10",6279,"Equities","NL0000379121","Netherlands",308609.51]
["UNVL MUSIC GROUP EUR10.00",30730,"Equities","NL0015000IY2","Netherlands",686480.29]
["WOLTERS KLUWER EUR0.12",1272,"Equities","NL0000395903","Netherlands",141415.29]
["AERCAP HOLDINGS N.V. EUR0.01",12275,"Equities","NL0000687663","Netherlands",715431.78]
["COCA-COLA EUROPACIFIC PARTNERS",5765,"Equities","GB00BDCPN049","Netherlands",301816.81]
["AUCKLAND INTL NPV",7664,"Equities","NZAIAE0002S6","New Zealand",33154.17]
["MERIDIAN ENERGY LT NPV",46656,"Equities","NZMELE0002S7","New Zealand",125131.26]
["NORSK HYDRO ASA NOK1.098",78318,"Equities","NO0005052605","Norway",413050.49]
["ORKLA ASA NOK1.25",26401,"Equities","NO0003733800","Norway",160284.29]
["ENERGIAS DE PORTUGAL SA EUR1(REGD)",36386,"Equities","PTEDP0AM0009","Portugal",143616.82]
["CAPITALAND INVESTMENT LTD NPV",148400,"Equities","SGXE62145532","Singapore",277987.09999999998]
["GENTING SING LTD NPV",322100,"Equities","SGXE21576413","Singapore",191545.04]
["OVERSEA-CHINESE BANKING CORPORATION SGD0.5",3700,"Equities","SG1S04926220","Singapore",28559.9]
["SINGAPORE AIRLINES NPV",93000,"Equities","SG1V61937297","Singapore",361693.66]
["UOL GROUP LIMITED SGD1",27300,"Equities","SG1S83002349","Singapore",101791.23]
["AMADEUS IT GROUP EUR0.01",2556,"Equities","ES0109067019","Spain",143654.88]
["BANCO BILBAO VIZCA EUR0.49",33363,"Equities","ES0113211835","Spain",237813.44]
["BANCO SANTANDER EUR0.50(REGD)",18906,"Equities","ES0113900J37","Spain",61909.760000000002]
["CELLNEX TELECOM SA EUR0.25",15509,"Equities","ES0105066007","Spain",479099.73]
["CORP ACCIONA ENERG EUR1",3254,"Equities","ES0105563003","Spain",79120.28]
["INDITEX (IND.DE DISENO TEXTIL SA)       EUR0.03 (POST SUBD)",33380,"Equities","ES0148396007","Spain",1140501.1000000001]
["REDEIA CORPORACION                       SA",2470,"Equities","ES0173093024","Spain",31890.83]
["ASSA ABLOY SER'B'NPV (POST SPLIT)",19316,"Equities","SE0007100581","Sweden",435567.74]
["ATLAS COPCO AB SER'A'NPV",25358,"Equities","SE0017486889","Sweden",341962.32]
["ATLAS COPCO AB SER'B'NPV",46261,"Equities","SE0017486897","Sweden",536526.65]
["BOLIDEN AB NPV",10395,"Equities","SE0020050417","Sweden",254266.88]
["EPIROC AB SER'A'NPV",3873,"Equities","SE0015658109","Sweden",60805.58]
["EPIROC AB SER'B'NPV",3661,"Equities","SE0015658117","Sweden",50239.12]
["ERICSSON(LM)TEL SER'B'NPV",14158,"Equities","SE0000108656","Sweden",69471.73]
["HENNES & MAURITZ SER'B'NPV",2541,"Equities","SE0000106270","Sweden",34885.42]
["LIFCO AB SER'B'NPV",6260,"Equities","SE0015949201","Sweden",119915.68]
["NIBE INDUSTRIER AB SER'B'NPV",9352,"Equities","SE0015988019","Sweden",51465.23]
["SAAB AB SER'B'NPV",2524,"Equities","SE0000112385","Sweden",119213.36]
["SVENSKA CELLULOSA SER'B'NPV",2908,"Equities","SE0000112724","Sweden",34065.980000000003]
["SWEDISH ORPHAN BIOVITRUM AB NPV",7708,"Equities","SE0000872095","Sweden",159712.82]
["TELE2 AB SER'B'NPV",34235,"Equities","SE0005190238","Sweden",230183.16]
["VOLVO CAR AB SER'B'NPV",10840,"Equities","SE0016844831","Sweden",27439.1]
["BARRY CALLEBAUT AG CHF62.2000 (REGD)",104,"Equities","CH0009002962","Switzerland",137447.22]
["GIVAUDAN SA CHF10",228,"Equities","CH0010645932","Switzerland",738441.41]
["KUEHNE&NAGEL INTL CHF1 (REGD)",2997,"Equities","CH0025238863","Switzerland",808652.06]
["LOGITECH INTL CHF0.25 (REGD)",1003,"Equities","CH0025751329","Switzerland",74505.039999999994]
["NESTLE SA CHF0.10(REGD)",16007,"Equities","CH0038863350","Switzerland",1454591.17]
["ROCHE HLDGS AG CHF1 (BR)",1578,"Equities","CH0012032113","Switzerland",383860.91]
["ROCHE HLDGS AG GENUSSCHEINE NPV",8796,"Equities","CH0012032048","Switzerland",2004018.14]
["SCHINDLER-HLDG AG CHF0.10 (PTG CERT)",249,"Equities","CH0024638196","Switzerland",48712.25]
["SIKA AG CHF0.01 (REG)",893,"Equities","CH0418792922","Switzerland",227632.98]
["SONOVA HOLDING AG COMMON STOCK",257,"Equities","CH0012549785","Switzerland",65631.16]
["STRAUMANN HLDG",682,"Equities","CH1175448666","Switzerland",86065.56]
["SWISS RE AG CHF0.10",674,"Equities","CH0126881561","Switzerland",59401]
["SWISSCOM AG CHF1(REGD)",1586,"Equities","CH0008742519","Switzerland",747962.95]
["UBS GROUP AG USD0.10 (REGD)",46212,"Equities","CH0244767585","Switzerland",1124143.25]
["ANGLO AMERICAN USD0.54945",63744,"Equities","GB00B1XZS820","United Kingdom",1256139.26]
["ANTOFAGASTA PLC ORD GBP0.05",18669,"Equities","GB0000456144","United Kingdom",313545.86]
["ASTRAZENECA ORD USD0.25",11736,"Equities","GB0009895292","United Kingdom",1243781.28]
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["EXPERIAN ORD USD0.10",3622,"Equities","GB00B19NLV48","United Kingdom",115940.22]
["HALEON PLC ORD GBP0.01",28503,"Equities","GB00BMX86B70","United Kingdom",91679.9]
["HALMA ORD GBP0.10",1294,"Equities","GB0004052071","United Kingdom",29554.959999999999]
["HSBC HLDGS ORD USD0.50(UK REG)",236234,"Equities","GB0005405286","United Kingdom",1501030.84]
["LLOYDS BANKING GP ORD GBP0.1",835561,"Equities","GB0008706128","United Kingdom",398604.38]
["NATWEST GROUP PLC ORD GBP1.0769",13510,"Equities","GB00BM8PJY71","United Kingdom",29627.43]
["NEXT ORD GBP0.10",570,"Equities","GB0032089863","United Kingdom",46272.6]
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["RECKITT BENCK GRP ORD GBP0.10",4415,"Equities","GB00B24CGK77","United Kingdom",239293]
["RELX PLC",52016,"Equities","GB00B2B0DG97","United Kingdom",1617177.44]
["SAGE GROUP GBP0.01051948",5196,"Equities","GB00B8C3BL03","United Kingdom",60923.1]
["STANDARD CHARTERED PLC SHS",27014,"Equities","GB0004082847","United Kingdom",179967.27]
["TAYLOR WIMPEY PLC ORD GBP0.01",141276,"Equities","GB0008782301","United Kingdom",207746.36]
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["5TH 3RD BANCORP COM",1557,"Equities","US3167731005","United States",42124.98]
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["ACCENTURE PLC                           CLS A",9565,"Equities","IE00B4BNMY34","United States",2634351.46]
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["ALPHABET INC CAP STK USD0.001 CL C",16236,"Equities","US02079K1079","United States",1794900.61]
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["AMAZON COM INC COM",50143,"Equities","US0231351067","United States",5976409.4900000002]
["AMCOR PLC ORD USD0.01",6627,"Equities","JE00BJ1F3079","United States",50113.17]
["AMER FINL GROUP INC OH COM STK",1004,"Equities","US0259321042","United States",93713.48]
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["AMERICAN INTERNATIONAL GROUP INC COM",16744,"Equities","US0268747849","United States",889738.37]
["AMERICAN TOWER CORP",2737,"Equities","US03027X1000","United States",463860.06]
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["AMPHENOL CORP NEW CL A",3440,"Equities","US0320951017","United States",267579.52000000002]
["ANNALY CAPITAL MANAGEMENT INC COM NEW   COM USD0.01(POST REV SPLT)",6484,"Equities","US0357108390","United States",98521.39]
["APOLLO GLOBAL MANAGEMENT INC COM        USD0.00001",1869,"Equities","US03769M1062","United States",136597.68]
["APPLE INC COM STK",110091,"Equities","US0378331005","United States",16623325.17]
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["APTIV PLC COM USD",2199,"Equities","JE00B783TY65","United States",154764.88]
["ARCH CAPITAL GROUP COM STK",4969,"Equities","BMG0450A1053","United States",289494.51]
["ARISTA NETWORKS INC COM",8839,"Equities","US0404131064","United States",1632455.28]
["AUTOMATIC DATA PROCESSING INC COM",2370,"Equities","US0530151036","United States",433099.43]
["AVALONBAY CMNTYS REIT",851,"Equities","US0534841012","United States",124959.74]
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["AVERY DENNISON CORP COM",4101,"Equities","US0536111091","United States",650343.66]
["BANK NEW YORK MELLON CORP COM STK",7363,"Equities","US0640581007","United States",300515.27]
["BANK OF AMERICA CORP",80228,"Equities","US0605051046","United States",2118351.3199999998]
["BEST BUY INC COM STK",5680,"Equities","US0865161014","United States",348561.63]
["BIOGEN INC COMMON STOCK",894,"Equities","US09062X1037","United States",181464.87]
["BLACKROCK INC COM STK",864,"Equities","US09247X1019","United States",550667.79]
["BLACKSTONE INC COM USD0.00001",140,"Equities","US09260D1072","United States",14378.88]
["BOOKING HLDGS INC COM",122,"Equities","US09857L1089","United States",338944.26]
["BOOZ ALLEN HAMILTON HLDG CORP CL A COM  STK",841,"Equities","US0995021062","United States",84363.88]
["BORG WARNER INC COM",1217,"Equities","US0997241064","United States",34224.54]
["BOSTON SCIENTIFIC CORP COM",8568,"Equities","US1011371077","United States",388544.12]
["BRISTOL MYERS SQUIBB CO COM",43661,"Equities","US1101221083","United States",1756646.15]
["BROADCOM INC COM",2733,"Equities","US11135F1012","United States",2393368.61]
["BROWN-FORMAN INC CL B NON-VTG COM",3074,"Equities","US1156372096","United States",137616.23000000001]
["BUNGE GLOBAL SA F COMMON STOCK",9264,"Equities","CH1300646267","United States",733460.5]
["CAPITAL ONE FINL CORP COM",2654,"Equities","US14040H1059","United States",272915.62]
["CARDINAL HLTH INC",8856,"Equities","US14149Y1082","United States",700115.79]
["CARRIER GLOBAL CORPORATION COM USD0.01  WI",51677,"Equities","US14448C1045","United States",2328869.9500000002]
["CENCORA INC",10574,"Equities","US03073E1055","United States",1703220.1]
["CIN FNCL CORP COM",1060,"Equities","US1720621010","United States",86018.98]
["CISCO SYSTEMS INC",47379,"Equities","US17275R1023","United States",1877617.58]
["CITIGROUP INC COM NEW COM NEW",22133,"Equities","US1729674242","United States",893445.32]
["CITIZENS FINL GROUP INC COM",9938,"Equities","US1746101054","United States",258350.56]
["COMCAST CORP NEW-CL A",7481,"Equities","US20030N1019","United States",257445.44]
["CONAGRA BRANDS INC COM USD5",2350,"Equities","US2058871029","United States",52832.6]
["CONS EDISON INC COM",21586,"Equities","US2091151041","United States",1540212.12]
["CORTEVA INC COM USD0.01 WI",3662,"Equities","US22052L1044","United States",137655.34]
["COSTAR GROUP INC COM",329,"Equities","US22160N1090","United States",22553.58]
["CROWN CASTLE INC COM",20406,"Equities","US22822V1017","United States",1843551.02]
["CVS HEALTH CORP COM",22962,"Equities","US1266501006","United States",1421885.89]
["DAYFORCE INC",466,"Equities","US15677J1088","United States",24542.86]
["DECKERS OUTDOOR CORP COM",404,"Equities","US2435371073","United States",211830.61]
["DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK",15833,"Equities","US24703L2025","United States",950004.77]
["DEXCOM INC COM",2006,"Equities","US2521311074","United States",195265.55]
["DISCOVER FINL SVCS COM STK",1230,"Equities","US2547091080","United States",108440.3]
["DOMINOS PIZZA INC COM",98,"Equities","US25754A2015","United States",31685.49]
["DUPONT DE NEMOURS INC COMMON STOCK",141,"Equities","US26614N1028","United States",8511.1]
["EATON CORP PLC COM USD0.50",12594,"Equities","IE00B8KQN827","United States",2379799.52]
["EBAY INC COM USD0.001",8457,"Equities","US2786421030","United States",289440.59999999998]
["EDWARDS LIFESCIENCES CORP COM",2907,"Equities","US28176E1082","United States",173900.06]
["ELEVANCE HEALTH INC",7406,"Equities","US0367521038","United States",2739545.88]
["ELI LILLY & CO COM",1853,"Equities","US5324571083","United States",847716.91]
["EQTY RESDNTL EFF 5/15/02",357,"Equities","US29476L1070","United States",17127.490000000002]
["EQUITABLE HLDGS INC COM",1304,"Equities","US29452E1010","United States",34062.75]
["ESTEE LAUDER COMPANIES INC CL A USD0.01",7302,"Equities","US5184391044","United States",838114.65]
["EVEREST GROUP LTD",829,"Equities","BMG3223R1088","United States",229932.38]
["EVERSOURCE ENERGY COM",6817,"Equities","US30040W1080","United States",329941.06]
["EXACT SCIENCES CORP COM",920,"Equities","US30063P1057","United States",53390.02]
["EXPEDITORS INTL WASH INC COM",9642,"Equities","US3021301094","United States",962006.5]
["FASTENAL CO COM",35165,"Equities","US3119001044","United States",1786110.43]
["FEDEX CORP COM",887,"Equities","US31428X1063","United States",176015.35]
["FIDELITY NATL FINL INC NEW FORMERLY     FIDELITY COMMON STOCK",1922,"Equities","US31620R3030","United States",76922.210000000006]
["FIDELITY NATL INFORMATION SVCS INC COM  STK",31844,"Equities","US31620M1062","United States",1500274.94]
["FISERV INC COM",1540,"Equities","US3377381088","United States",160475.04]
["FMC CORP COM (NEW)",6379,"Equities","US3024913036","United States",315297.11]
["FOX CORP CL A CL A",1562,"Equities","US35137L1052","United States",36342.11]
["FREEPORT-MCMORAN INC",9789,"Equities","US35671D8570","United States",326658.32]
["FRKLN RES INC COM",2646,"Equities","US3546131018","United States",61811.95]
["GENERAL MILLS INC COM",13605,"Equities","US3703341046","United States",694977.67]
["GILEAD SCIENCES INC",20983,"Equities","US3755581036","United States",1333411.28]
["GLOBAL PMTS INC COM",1388,"Equities","US37940X1028","United States",138266.48000000001]
["GOLDMAN SACHS GROUP INC COM",2826,"Equities","US38141G1040","United States",854960.26]
["HARTFORD FINL SVCS GROUP INC COM",4193,"Equities","US4165151048","United States",264315.53999999998]
["HASBRO INC COM",940,"Equities","US4180561072","United States",37642.76]
["HENRY SCHEIN INC COMMON STOCK",521,"Equities","US8064071025","United States",30942.04]
["HERSHEY COMPANY COM STK USD1",7586,"Equities","US4278661081","United States",1109395.8799999999]
["HEWLETT PACKARD ENTERPRISE CO COM",46622,"Equities","US42824C1099","United States",620626.98]
["HOLOGIC INC COM",2280,"Equities","US4364401012","United States",127771.56]
["HOME DEPOT INC COM",6068,"Equities","US4370761029","United States",1649326.82]
["HP INC COM",23966,"Equities","US40434L1052","United States",565686.29]
["HUBSPOT INC COM",197,"Equities","US4435731009","United States",89654.46]
["HUMANA INC COM",2947,"Equities","US4448591028","United States",1057572.52]
["HUNTINGTON BANCSHARES INC COM",14335,"Equities","US4461501045","United States",143035.13]
["IDEX CORP COM",459,"Equities","US45167R1041","United States",78171.86]
["IDEXX LABS INC COM",387,"Equities","US45168D1046","United States",168500.42]
["ILLUMINA INC COM",986,"Equities","US4523271090","United States",107680.35]
["INCYTE CORP COM",7150,"Equities","US45337C1027","United States",352171.69]
["INSULET CORP COM STK",336,"Equities","US45784P1012","United States",57173.760000000002]
["INTERCONTINENTAL EXCHANGE INC COM",2110,"Equities","US45866F1049","United States",212555.84]
["INTL FLAVORS & FRAGRANCES INC COM",1251,"Equities","US4595061015","United States",79458.320000000007]
["INTUIT COM",7525,"Equities","US4612021034","United States",3690661.58]
["IRON MTN INC NEW COM",882,"Equities","US46284V1017","United States",48424.2]
["JOHNSON & JOHNSON COM USD1",19022,"Equities","US4781601046","United States",2338804.5499999998]
["JPMORGAN CHASE & CO COM",35321,"Equities","US46625H1005","United States",4716854.8499999996]
["JUNIPER NETWORKS INC COM",1518,"Equities","US48203R1041","United States",35092.14]
["KEURIG DR PEPPER INC COM",34154,"Equities","US49271V1008","United States",892697.83]
["KEYSIGHT TECHNOLOGIES INC COM",924,"Equities","US49338L1035","United States",115318.79]
["KKR & CO INC CL A CL A",1790,"Equities","US48251W1045","United States",116319.1]
["KLA CORPORATION COM USD0.001",813,"Equities","US4824801009","United States",370722.36]
["KRAFT HEINZ CO COM",52403,"Equities","US5007541064","United States",1520130.83]
["LAB CORP AMER HLDGS COM NEW",411,"Equities","US50540R4092","United States",73259.740000000005]
["LEAR CORP COM NEW COM NEW",256,"Equities","US5218652049","United States",28379.29]
["LIBERTY MEDIA CORP DEL COM LIBERTY      FORMULA ONE SER C",2529,"Equities","US5312297550","United States",125259.69]
["LIBERTY MEDIA CORP DEL COM LIBERTY      SIRIUSXM SER C",9702,"Equities","US5312297899","United States",219033.21]
["LINDE PLC",5400,"Equities","IE000S9YS762","United States",1739962.21]
["LIVE NATION ENTERTAINMENT INC",1026,"Equities","US5380341090","United States",75340.33]
["LKQ CORP COM LKQ CORP",16044,"Equities","US5018892084","United States",601461.17000000004]
["M & T BK CORP COM",1334,"Equities","US55261F1049","United States",143383.01]
["MARVELL TECHNOLOGY INC COM",4836,"Equities","US5738741041","United States",228750.22]
["MASCO CORP COM",11846,"Equities","US5745991068","United States",622407.44999999995]
["MASTERCARD INC CL A",14366,"Equities","US57636Q1040","United States",4806546.78]
["MC CORMICK & CO INC COM NON-VTG",13507,"Equities","US5797802064","United States",724724.45]
["MC DONALDS CORP COM",4421,"Equities","US5801351017","United States",1027948.31]
["MCKESSON CORP",5724,"Equities","US58155Q1031","United States",2078699.08]
["MEDTRONIC PLC COMMON STOCK              STOCK",7488,"Equities","IE00BTN1Y115","United States",484064.98]
["MERCADOLIBRE INC COM STK",265,"Equities","US58733R1023","United States",326279.67]
["META PLATFORMS INC COM USD0.000006 CL 'A'",18317,"Equities","US30303M1027","United States",5085740.2300000004]
["METLIFE INC COM STK USD0.01",11573,"Equities","US59156R1086","United States",600347.06000000006]
["METTLER-TOLEDO INTL INC COM",90,"Equities","US5926881054","United States",85760.5]
["MGM RESORTS INTERNATIONAL COM",2485,"Equities","US5529531015","United States",87076.36]
["MICROSOFT CORP COM",43065,"Equities","US5949181045","United States",12698904.050000001]
["MONDELEZ INTL INC COM",27119,"Equities","US6092071058","United States",1540813.47]
["MONOLITHIC PWR SYS INC COM",210,"Equities","US6098391054","United States",103921]
["MONSTER BEVERAGE CORP NEW COM",18299,"Equities","US61174X1090","United States",827100.95]
["MORGAN STANLEY COM STK USD0.01",11172,"Equities","US6174464486","United States",817480.45]
["MOTOROLA SOLUTIONS INC",1455,"Equities","US6200763075","United States",357278.49]
["MSCI INC COM USD0.01",473,"Equities","US55354G1004","United States",209707.29]
["NETAPP INC COM STK",3076,"Equities","US64110D1046","United States",212675.41]
["NETFLIX INC COM STK",1563,"Equities","US64110L1061","United States",596926.67000000004]
["NUCOR CORP COM",9658,"Equities","US6703461052","United States",1318618.42]
["NVIDIA CORP COM",17871,"Equities","US67066G1040","United States",6941624.0800000001]
["ORACLE CORP COM",16947,"Equities","US68389X1054","United States",1401171.68]
["OTIS WORLDWIDE CORP COM USD0.01 WI",25356,"Equities","US68902V1070","United States",1780369.77]
["PACCAR INC COM",1420,"Equities","US6937181088","United States",108761.21]
["PALO ALTO NETWORKS INC COM USD0.0001",3583,"Equities","US6974351057","United States",828350.86]
["PARKER-HANNIFIN CORP COM",597,"Equities","US7010941042","United States",215759.19]
["PAYPAL HLDGS INC COM",11359,"Equities","US70450Y1038","United States",547099.57999999996]
["PEPSICO INC COM",8858,"Equities","US7134481081","United States",1180140.1000000001]
["PFIZER INC COM",33356,"Equities","US7170811035","United States",753048.01]
["PNC FINANCIAL SERVICES GROUP COM STK",2968,"Equities","US6934751057","United States",360616.16]
["POOL CORP COM STK",100,"Equities","US73278L1052","United States",31277.06]
["PPG IND INC COM",7169,"Equities","US6935061076","United States",840957.15]
["PRINCIPAL FINL GROUP INC COM STK",4497,"Equities","US74251V1026","United States",277552.5]
["PROLOGIS INC COM",5285,"Equities","US74340W1036","United States",552669.67000000004]
["PRUDENTIAL FINL INC COM",7224,"Equities","US7443201022","United States",587644.13]
["QUALCOMM INC COM",13927,"Equities","US7475251036","United States",1580061.07]
["QUANTA SVCS INC COM",647,"Equities","US74762E1029","United States",109535.24]
["REALTY INCOME CORP COM",3171,"Equities","US7561091049","United States",142854.19]
["REGENCY CTRS CORP COM",926,"Equities","US7588491032","United States",48668.02]
["REGENERON PHARMACEUTICALS INC COM",630,"Equities","US75886F1075","United States",433804.48]
["REGIONS FINL CORP NEW COM",2707,"Equities","US7591EP1005","United States",41110.379999999997]
["RESMED INC COM",748,"Equities","US7611521078","United States",100934.22]
["REVVITY INC",7472,"Equities","US7140461093","United States",640817.14]
["ROBERT HALF INC COM USD0.001",5620,"Equities","US7703231032","United States",387598.34]
["ROCKWELL AUTOMATION",6987,"Equities","US7739031091","United States",1701094.3]
["ROYAL CARIBBEAN GROUP COM STK",1071,"Equities","LR0008862868","United States",108763.45]
["RPM INTL INC",7747,"Equities","US7496851038","United States",678439.76]
["S&P GLOBAL INC COM",1750,"Equities","US78409V1044","United States",604826.19999999995]
["SALESFORCE INC COM USD0.001",5866,"Equities","US79466L3024","United States",1211024.29]
["SCHWAB CHARLES CORP COM NEW",2294,"Equities","US8085131055","United States",123895.42]
["SERVICENOW INC COM USD0.001",1211,"Equities","US81762P1021","United States",671654.67]
["SHERWIN-WILLIAMS CO COM",3793,"Equities","US8243481061","United States",928344.71]
["SIMON PROPERTY GROUP INC COM",2777,"Equities","US8288061091","United States",310680.65999999997]
["SMUCKER J M CO COM NEW",971,"Equities","US8326964058","United States",96216.43]
["STANLEY BLACK & DECKER INC COM",5210,"Equities","US8545021011","United States",400885.52]
["STARBUCKS CORP COM",7858,"Equities","US8552441094","United States",591815.6]
["STATE STR CORP COM",3052,"Equities","US8574771031","United States",185447.05]
["STEEL DYNAMICS INC COM",7534,"Equities","US8581191009","United States",697964.65]
["STRYKER CORP",1969,"Equities","US8636671013","United States",462903.4]
["SYNCHRONY FINL COM",4996,"Equities","US87165B1035","United States",149629.17000000001]
["SYSCO CORP COM",10828,"Equities","US8718291078","United States",620987.62]
["T-MOBILE US INC COM",17115,"Equities","US8725901040","United States",2152666.21]
["TE CONNECTIVITY LTD",1800,"Equities","CH0102993182","United States",198454.64]
["TERADYNE INC COM",684,"Equities","US8807701029","United States",58243.01]
["TESLA INC COM USD0.001",18123,"Equities","US88160R1014","United States",3532477.79]
["THE CIGNA GROUP",4548,"Equities","US1255231003","United States",1068537.32]
["TJX COS INC COM NEW",6907,"Equities","US8725401090","United States",508218.19]
["TOAST INC COM USD0.000001 CLASS A",20000,"Equities","US8887871080","United States",286476.28999999998]
["TRANSDIGM GROUP INC COM",299,"Equities","US8936411003","United States",237267.32]
["TRANSUNION COM",3707,"Equities","US89400J1079","United States",199802.28]
["TRUIST FINL CORP COM",11019,"Equities","US89832Q1094","United States",319125.7]
["TWILIO INC CL A CL A",7136,"Equities","US90138F1021","United States",424532.63]
["UBER TECHNOLOGIES INC COM USD0.00001",10339,"Equities","US90353T1007","United States",499350.63]
["UNITED PARCEL SVC INC CL B",5029,"Equities","US9113121068","United States",620301.14]
["UNITED RENTALS INC COM",2943,"Equities","US9113631090","United States",1323726.57]
["UNITEDHEALTH GROUP INC COM",9917,"Equities","US91324P1021","United States",4099124.88]
["US BANCORP",8372,"Equities","US9029733048","United States",284232.92]
["VAIL RESORTS INC COM",1290,"Equities","US91879Q1094","United States",215873.61]
["VENTAS INC REIT",4526,"Equities","US92276F1003","United States",176914.47]
["VERIZON COMMUNICATIONS COM",24468,"Equities","US92343V1044","United States",723406.69]
["VERTEX PHARMACEUTICALS INC COM",9229,"Equities","US92532F1003","United States",2945634.79]
["VICI PPTYS INC COM",1881,"Equities","US9256521090","United States",47025]
["VISA INC COM CL A STK",30822,"Equities","US92826C8394","United States",6299554.0199999996]
["W P CAREY INC COM",596,"Equities","US92936U1097","United States",30300.25]
["WALGREENS BOOTS ALLIANCE INC COM",23488,"Equities","US9314271084","United States",481257.07]
["WATERS CORP COM",3576,"Equities","US9418481035","United States",923033.19]
["WELLS FARGO & CO NEW COM STK",29495,"Equities","US9497461015","United States",1138801.21]
["WELLTOWER INC COM REIT",4611,"Equities","US95040Q1040","United States",326148.28999999998]
["WILLIS TOWERS WATSON PLC COM USD0.000115",787,"Equities","IE00BDB6Q211","United States",148905.23000000001]
["WORKDAY INC CL A COM USD0.001",1150,"Equities","US98138H1014","United States",249025.32]
["WYNN RESORTS LTD COM",3781,"Equities","US9831341071","United States",270198.52]
["XYLEM INC COM",949,"Equities","US98419M1009","United States",85140.51]
["YUM BRANDS INC COM",2001,"Equities","US9884981013","United States",205028.71]
["UBS ASSET MANAGEMENT LIFE LTD           LIFE CLIMATE AWARE WORLD EQTY A GBP HGD",425002705.18400002,"Equities","GB00BJJNNS16","Global Region",696621934.07000005]
["NORTHERN TRUST GLOBAL SVCS LTD WS ACCESS GLOBAL EQTY JOHCM A GBP DIS",350615184.49299997,"Equities","GB00BJ9NBJ83","United Kingdom",442791916.5]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS GLOBAL EQUITY A GBP DIS",212870181.294,"Equities","GB00BGWL4221","United Kingdom",321412686.74000001]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS GLOBAL STOCK A GBP DIS",279884310.93900001,"Equities","GB00BGWL3Y77","United Kingdom",438158888.77999997]
["BAYER MOTOREN WERK NON VTG PRF EUR1",3520,"Equities","DE0005190037","Germany",273601.02]
["HENKEL AG & CO KGAA NON-VTG PRF NPV",439,"Equities","DE0006048432","Germany",27663.11]
["TRANSURBAN GROUP STAPLED UNITS NPV",138973,"Equities","AU000000TCL6","Australia",1019842.28]
["FUT 15 MAR 24 EURX E-STXX 50",7,"Equities","DE000C6SLNY5","European Union",-1243.47]
["FUT MAR 24 FTSE 100",2,"Equities","GB00KHK64W72","United Kingdom",3920]
["FUT MAR 24 EMINI S&P 500",5,"Equities",null,"United States",31289.22]
["BLUEBAY FUNDS MGMT TOTAL RETURN         DIVERSIFIED CR",2526199.5750000002,"Fixed Income","LU1050660825","Global Region",305578194.91000003]
["WAYSTONE MANAGEMENT (UK) LIMITED WS     ACCESS ALPHA OPPORTUNITIES A GBP DIS",266602374.19999999,"Fixed Income","GB00BJT13T61","United Kingdom",285024598.25999999]
["TSY 2046 I/L STOCK DUE                  22/03/2046",5428600,"Fixed Income","GB00BYMWG366","United Kingdom",6670876.1399999997]
["UK(GOVERNMENT OF) 0.125% I/L            22/03/2058",4525700,"Fixed Income","GB00BP9DLZ64","United Kingdom",5096363.9400000004]
["UK(GOVERNMENT OF) 0.25% I/L             22/03/2052",5063300,"Fixed Income","GB00B73ZYW09","United Kingdom",6531295.3099999996]
["UK(GOVERNMENT OF) 0.75% I/L 22/3/34 GBP",5645800,"Fixed Income","GB00B46CGH68","United Kingdom",9650527.2899999991]
["UK(GOVT OF) 0.125% I/L                   22/03/29",5938000,"Fixed Income","GB00B3Y1JG82","United Kingdom",9530936.9199999999]
["UK(GOVT OF) 0.75% I/L STK               22/11/2047",4702900,"Fixed Income","GB00B24FFM16","United Kingdom",8205387.4100000001]
["UK(GOVT OF) IDX/LKD GTD 10/08/2031 GBP",3685000,"Fixed Income","GB00BNNGP551","United Kingdom",4809946.03]
["UK(GOVT OF) IDX/LKD GTD 22/03/2051 GBP",2714800,"Fixed Income","GB00BNNGP882","United Kingdom",2791685.79]
["UK(GOVT OF) IDX/LKD SNR 10/08/2028 GBP",6736200,"Fixed Income","GB00BZ1NTB69","United Kingdom",9225112.0500000007]
["UK(GOVT OF) IDX/LKD SNR 10/08/2041 GBP",4921000,"Fixed Income","GB00BGDYHF49","United Kingdom",5981614.6100000003]
["UK(GOVT OF) IDX/LKD SNR 10/08/2048 GBP",4774600,"Fixed Income","GB00BZ13DV40","United Kingdom",5378135.0199999996]
["UK(GOVT OF) IDX/LKD SNR 22/03/2039 GBP",2477900,"Fixed Income","GB00BLH38265","United Kingdom",2912922.56]
["UK(GOVT OF) IDX/LKD SNR 22/03/2040 GBP",5544000,"Fixed Income","GB00B3LZBF68","United Kingdom",9578217.5099999998]
["UK(GOVT OF) IDX/LKD SNR 22/03/2044 GBP",6279900,"Fixed Income","GB00B7RN0G65","United Kingdom",8431116.5299999993]
["UK(GOVT OF) IDX/LKD SNR 22/03/2050 GBP",4964100,"Fixed Income","GB00B421JZ66","United Kingdom",7851365.5599999996]
["UK(GOVT OF) IDX/LKD SNR 22/03/2062 GBP",5152700,"Fixed Income","GB00B4PTCY75","United Kingdom",6822192.3700000001]
["UK(GOVT OF) IDX/LKD SNR 22/03/2068 GBP",5311700,"Fixed Income","GB00BDX8CX86","United Kingdom",5991633.25]
["UK(GOVT OF) IDX/LKD SNR 22/03/2073 GBP",1882400,"Fixed Income","GB00BM8Z2W66","United Kingdom",1835070.03]
["UK(GOVT OF) IDX/LKD SNR 22/07/2030 GBP",1863400,"Fixed Income","GB0008932666","United Kingdom",6536483.8099999996]
["UK(GOVT OF) IDX/LKD SNR 22/11/2036 GBP",5432300,"Fixed Income","GB00BYZW3J87","United Kingdom",7615140.1900000004]
["UK(GOVT OF) IDX/LKD SNR 22/11/2037 GBP",5106900,"Fixed Income","GB00B1L6W962","United Kingdom",10337733.58]
["UK(GOVT OF) IDX/LKD SNR 22/11/2042 GBP",4973300,"Fixed Income","GB00B3MYD345","United Kingdom",8606086.4900000002]
["UK(GOVT OF) IDX/LKD SNR 22/11/2055 GBP",4171100,"Fixed Income","GB00B0CNHZ09","United Kingdom",8896215.1699999999]
["UK(GOVT OF) IDX/LKD SNR 22/11/2056 GBP",2954800,"Fixed Income","GB00BYVP4K94","United Kingdom",3269748.74]
["UK(GOVT OF) IDX/LKD SNR 26/01/2035 GBP",3540900,"Fixed Income","GB0031790826","United Kingdom",8946540.7300000004]
["UK(GOVT OF)1.25% I/L STK 22/11/2032",5658800,"Fixed Income","GB00B3D4VD98","United Kingdom",10888466.529999999]
["UNITED KINGDOM(GOVERNMENT OF) .125% IDX LKD GILT 22/11/2065 GBP0.1 (WI)",3395700,"Fixed Income","GB00BD9MZZ71","United Kingdom",3674186.31]
["SPECIALIST INVESTM M&G EUROPEAN LOAN C  DIS GBP",829091.19499999995,"Fixed Income","IE00B0CQS903","Ireland",72487443.180000007]
["UBS ASST MGMT LIFE OVER 5 YR IDX LKD    GILT TR A",78539416.169,"Fixed Income","GB0009417568","United Kingdom",224041538.56]
["AXA EUROPEAN ADDED VALUE FUND LP",1,"Real Estate",null,"Europe Region",5408]
["INCOME PLUS REAL ESTATE DEBT FUND",17888967.25,"Real Estate",null,"United Kingdom",15216473.609999999]
["OCTOPUS INVSTS LTD OCTOPUS HEALTHCARE   UNITS Q",3175.4490000000001,"Real Estate","GB00BD9FRF09","United Kingdom",3998588.89]
["SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF",5298607,"Real Estate",null,"United Kingdom",4915498.6399999997]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",21770.9,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",34428046.25]
["REFORM FEEDER UT",89.852999999999994,"Real Estate",null,"Jersey, Channel Islands",8985300]
["BLACKROCK UK FD",349038,"Real Estate","GB0005201990","United Kingdom",13554890.73]
["HERMES INVEST MNGM HERMES PROPERTY UNIT TRUST",1981056,"Real Estate","GB0004262191","United Kingdom",11818980.1]
["MAYFAIR CAP PPTY (MCPUT)",16096.165000000001,"Real Estate",null,"United Kingdom",19138340.190000001]
["METRO PPTY UNIT TR",33779.65,"Real Estate",null,"United Kingdom",16108501.699999999]
["MULTI-LET INDL PROPERTY UNIT TRUST",11053.603999999999,"Real Estate",null,"United Kingdom",16933900.260000002]
["NUVEEN UK RETAIL WAREHOUSE FUND",624.12900000000002,"Real Estate",null,"United Kingdom",2758007.33]
["SCHRODER INV MGMT FUT WORKPLACE PPTY UT",18737.268,"Real Estate",null,"United Kingdom",14679337.869999999]
["SCHRODERS CAPITAL UNIT TRUSTS UK REAL ESTATE SREF I INC",521308.43900000001,"Real Estate","GB00B8215Z66","United Kingdom",20565617.920000002]
["SCHRODERS LOCAL RETAIL FUND",11316.592000000001,"Real Estate",null,"United Kingdom",11167099.82]
["SDR CAPITAL RE DEBT SCSP LOANS LP",5000000,"Real Estate",null,"United Kingdom",5000000]
["SSHF UNIT TRUST",9791897,"Real Estate",null,"United Kingdom",10281491.85]
["Schroder RECAP SSF Unit Trust",17879948.199999999,"Real Estate",null,"United Kingdom",18509322.379999999]
["THREADNEEDLE PROP THREADNEEDLE PROP UNITTRST",42441.36,"Real Estate","GB0005086672","United Kingdom",10726629.33]
["UK RETIREMENT LIVING UNIT TRUST",9457351,"Real Estate",null,"United Kingdom",8492701.1999999993]
["UNITE UK STUDENT ACCOMADATI",2864971,"Real Estate",null,"United Kingdom",4148478.01]
[null,null,null,null,null,4477208264.3899984]

{"sheet":"Alternative","index":1,"n_rows":75,"n_cols":7,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
["Cambridgeshire Pension Fund - Investments  as at 31st December 2023  (unaudited)"]
["Alternative Assets"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 30/09/2023 (Currency)","Distributions as at 30/09/2023 Currency)","Amount Undrawn at 30/09/2023 (Currency)","Net Asset value as at 31/12/2023 (Currency)","Net Asset value as at 31/12/2023 (GBP)"]
["Adams Street Partners 2003 US Fund LP",9000000,8550000,13703831,450000,73627,57755.72]
["Adams Street Partners 2003 Non-US Fund LP",9000000,8595000,13413231,405000,337116,264446.17]
["Adams Street Partners 2004 US Fund LP",9000000,8550000,13425120,450000,114284,89648.57]
["Adams Street Partners 2004 Non-US Fund LP",9000000,8577900,11773509,422100,407947,320008.59999999998]
["Adams Street Partners 2007 US Fund LP",8800000,8390800,15928582,409200,1444872,1133410.6399999999]
["Adams Street Partners 2007 Non-US Fund LP",5600000,5322800,7975163,277200,778620.01,610778.12]
["Adams Street Partners 2007 Direct Fund LP",1600000,1558400,3416375,41600,325945,255683.22]
["Adams Street Partners 2008 US Fund LP",10000000,9307000,18910089,693000,2864911,2247341.37]
["Adams Street Partners 2008 Non-US Fund LP",8000000,7306400,11348846,693600,2731644.93,2142802.5699999998]
["Adams Street Partners 2008 Direct Fund LP",2000000,1949800,4447215,50200,625214,490440.81]
["Adams Street Partners 2009 US Fund LP",10000000,9180000,17011866,820000,5060399.92,3969563.48]
["Adams Street Partners 2009 Non-US Developed Markets Fund LP",6000000,5337000,8012132,663000,2309517.9700000002,1811670.68]
["Adams Street Partners 2009 Non-US Emerging Markets Fund LP",2000000,1837000,2063307,163000,1332266.99,1045079.14]
["Adams Street Partners 2009 Direct Fund LP",2000000,1960400,3355039,39600,465625,365253.34]
["Adams Street Partners 2010 US Fund LP",10000000,8810000,16429779,1190000,5623597.9299999997,4411356.67]
["Adams Street Partners 2010 Non-US Developed Markets Fund LP",6000000,5403000,8106377,597000,2315619.98,1816457.33]
["Adams Street Partners 2010 Non-US Emerging Markets Fund LP",2000000,1796000,1953263,204000,1616833.03,1268303.19]
["Adams Street Partners 2010 Direct Fund LP",2000000,1922000,2934541,78000,648937,509050.01]
["Adams Street Partners 2012 Global Fund",20000000,18577586,22454231,1422414,15074265.84,11824807.539999999]
["Adams Street Partners 2014 Global Fund LP",20000000,18430961,17110320,1569039,21636944.550000001,16972813.66]
["Adams Street Partners 2017 Global Fund LP",20000000,15973360,4425063,4026640,26234053.550000001,20578954.73]
["Adams Street Partners 2018 Global Fund LP",40000000,30886000,5046216,9114000,45005463.82,35303938.100000001]
["Adams Street Partners 2019 Global Fund LP",47500000,38428850,3853966,9071150,49362717.310000002,38721927.700000003]
["Adams Street Partners 2020 Global Fund LP",49000000,35410193,3622341,13589807,38408092.600000001,30128717.91]
["Adams Street Partners 2021 Global Fund LP",50000000,21605000,585324,28395000,23586769.149999999,18502327.66]
["Adams Street Partners 2022 Global Fund LP",65000000,11456250,0,53543750,14648738.710000001,11491008.439999999]
[]
["HarbourVest Partners Buyout Fund LP VII 2002",10000000,9450000,15700652,550000,1,0.78]
["HarbourVest Partners Venture Fund LP VII 2002",8000000,7860000,12435976,140000,136875,107369.78]
["HarbourVest Partners Buyout Fund LP VIII 2007",17000000,16490000,27835258,510000,330413,259188.09]
["HarbourVest Partners Venture Fund LP VIII 2007",3000000,2940000,5344933,60000,729669.99,572379.93000000005]
["HarbourVest Partners IX Venture Fund LP",6000000,5700000,11017743,300000,6994821.9699999997,5486995.1500000004]
["HarbourVest Partners IX Buyout Fund LP",14000000,12320000,17839272,1680000,8346502.9299999997,6547303.3200000003]
["HarbourVest Partners HIPEP VII (AIF) Partnership Fund LP",30000000,26850000,28857423,3150000,25270990.329999998,19823492.59]
["HarbourVest Partners X AIF",15000000,12341250,8487454,2658750,16296394.35,12783490.02]
["HarbourVest Partners HIPEP VIII (AIF) Partnership L.P",15000000,12112500,3031642,2887500,14602878.76,11455034.210000001]
["HarbourVest Partners International Partnership Fund LPV 2005",10000000,9600000,15820658,400000,14191.99,12297.76]
["HarbourVest Partners International Direct Fund LPV 2005",5000000,4862500,6682285,137500,32700.01,28335.47]
["HarbourVest Partners International Partnership Fund LPVI 2008",13000000,12350000,19519002,650000,6820828.7999999998,5910439.1299999999]
["HarbourVest Partners Global Feeder AIF LP2018",40000000,31000000,11464608,9000000,42825373.140000001,33593794.93]
["HarbourVest Partners Global Feeder AIF LP2019",47500000,33012500,7460987,14487500,46265853.43,36292633.979999997]
["HarbourVest Partners Global Feeder AIF LP2020",49000000,36015000,3980255,12985000,41299529.140000001,32396866.879999999]
["HarbourVest Partners Global Feeder AIF LP2021",50000000,24655405,803015,25344595,29223774.359999999,22924201.5]
["HarbourVest Partners Global Feeder AIF LP2022",65000000,13650000,758906,51350000,21739065.710000001,17052921.25]
["HarbourVest Partners Global Feeder AIF LP2023",31000000,0,0,31000000,2945000,2310166.12]
[]
["UBS Infrastructure Fund LP2007",30000000,28538085,20559348.82,1461915,7736688.4199999999,6068942.4299999997]
[]
["M&G Real Estate",55000000,55000000,0,0,58580002.149999999,58580002.149999999]
["M&G SOF",50000000,21210400,0,28789600,21923955.579999998,21923955.579999998]
[]
["Equitix Infrastructure Fund LPII",20000000,19981932.940000001,14380861.08,18067.059999998659,31695912.98,31695912.98]
[]
["Partners Group 2012",50000000,41226491,47291970,8773509,17913180.699999999,15522272.630000001]
["Partners Group 2015",33000000,28011332,22954989,4988668,23187879.399999999,20092946.739999998]
[]
["Ares (AMP) Capital Infrastructure Debt Fund LPIII(EUR) LP",32000000,30556001,25144800,1443999,11477108.34,9945235.7300000004]
["Ares (AMP) Capital Infrastructure Debt Fund LPIV (EUR) LP",35000000,34117021,20084386,882979,28134596.640000001,24379415.73]
[]
["Allianz UK Infrastructure Debt 2 LP",28000000,18708241,1982524,9291759,12980649.720000001,12980649.720000001]
[]
["JP Morgan Infrastructure Investments Fund LP",93500000,93500000,19554815.539999999,0,91629754.819999993,71877743.670000002]
[]
["IFM Global Infrastructure (UK) B, L.P.",60000000,60000000,5734004.5499999998,0,92149077.989999995,92149077.989999995]
[]
["Foresight",100000000,46109099.25,0,53890900.75,53899543.68,53899543.68]
[]
["CAMBRIDGE BUILDING SOCIETY",null,null,null,null,15000000,15000000]
["THE CAMBRIDGE & COUNTIES BANK",null,null,null,null,69699999.909999996,69699999.909999996]
[]
[null,null,null,null,null,null,{"$f":"SUM(G5:G74)","v":917706155.20000005}]