{"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":515,"n_cols":6,"rows_kept":515,"cut":false,"hidden":false,"merged":[]}
["Cambridgeshire Pension Fund - Investments  as at 31st March 2024 (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative Assets",null,null,null,null,938587800.38999999]
["Accrued Income",null,null,null,null,1303129.6900000004]
["Cash and Cash Equivalents",null,null,null,null,87523308.929999992]
["ANZ GROUP HOLDINGS LTD NPV",20911,"Equities","AU000000ANZ3","Australia",317394.23]
["BLUESCOPE STEEL NPV",27731,"Equities","AU000000BSL0","Australia",341425.87]
["BRAMBLES LTD NPV",60412,"Equities","AU000000BXB1","Australia",503872.18]
["COMMONWEALTH BANK OF AUSTRALIA NPV",8759,"Equities","AU000000CBA7","Australia",544001.84]
["FORTESCUE LTD NPV",97985,"Equities","AU000000FMG4","Australia",1300520.97]
["INSURANCE AUSTRALIA GROUP LTD",10892,"Equities","AU000000IAG3","Australia",36000.81]
["LOTTERY CORPORATIO NPV",132761,"Equities","AU0000219529","Australia",352418.16]
["NATL AUSTRALIA BK NPV",22774,"Equities","AU000000NAB4","Australia",407419.53]
["ORICA LIMITED NPV",23675,"Equities","AU000000ORI1","Australia",223140.04]
["PILBARA MINERALS NPV",174798,"Equities","AU000000PLS0","Australia",345748.16]
["SCENTRE GROUP",63426,"Equities","AU000000SCG8","Australia",111043.12]
["SUNCORP GROUP LTD NPV",19005,"Equities","AU000000SUN6","Australia",160770.51999999999]
["WESTPAC BKG CORP NPV",23867,"Equities","AU000000WBC1","Australia",321585.57]
["ERSTE GROUP BANK AG NPV",1189,"Equities","AT0000652011","Austria",41900.99]
["VERBUND AG CLASS'A'NPV",1706,"Equities","AT0000746409","Austria",98960.82]
["AGEAS NPV",2238,"Equities","BE0974264930","Belgium",82101.86]
["KBC GROEP NV NPV",524,"Equities","BE0003565737","Belgium",31099.279999999999]
["UCB NPV",5487,"Equities","BE0003739530","Belgium",536186.17000000004]
["UMICORE NPV",11934,"Equities","BE0974320526","Belgium",203954.48]
["AGNICO EAGLE MINES LTD                  COM NPV",27766,"Equities","CA0084741085","Canada",1302627.7]
["BANK OF MONTREAL COM NPV",4508,"Equities","CA0636711016","Canada",348590.17]
["BK OF NOVA SCOTIA COM NPV",8328,"Equities","CA0641491075","Canada",341305.65]
["CAMECO CORP COM NPV",26797,"Equities","CA13321L1085","Canada",916540.99]
["CANADIAN IMP BANK COM NPV",4362,"Equities","CA1360691010","Canada",175169.64]
["CGI INC",11520,"Equities","CA12532H1047","Canada",1006176.1]
["FAIRFAX FINL HLDGS SUB-VTG COM NPV",347,"Equities","CA3039011026","Canada",296153.84999999998]
["GEORGE WESTON COM NPV",2322,"Equities","CA9611485090","Canada",248283.16]
["GREAT WEST LIFECO COM NPV",7717,"Equities","CA39138C1068","Canada",195013.59]
["HYDRO ONE LTD COM NPV",20952,"Equities","CA4488112083","Canada",483264.49]
["MANULIFE FINL CORP COM NPV",64776,"Equities","CA56501R1064","Canada",1278852.7]
["NORTHLAND PWR INC COM",15286,"Equities","CA6665111002","Canada",197614.47]
["NUTRIEN LTD COM NPV",10895,"Equities","CA67077M1086","Canada",468305.23]
["ONEX CORP SUB-VTG NPV",200,"Equities","CA68272K1030","Canada",11823.39]
["OPEN TEXT CO COM NPV",876,"Equities","CA6837151068","Canada",26871.96]
["POWER CORP CANADA SUB-VTG NPV",7398,"Equities","CA7392391016","Canada",164015.98000000001]
["ROGERS COMMS INC CLASS'B'COM CAD1.62478",2232,"Equities","CA7751092007","Canada",72437.47]
["ROYAL BK OF CANADA COM NPV",4574,"Equities","CA7800871021","Canada",365359.57]
["STANTEC INC COM",7286,"Equities","CA85472N1096","Canada",477864.62]
["SUN LIFE FINL INC COM NPV",4222,"Equities","CA8667961053","Canada",182439.53]
["TORONTO-DOMINION COM NPV",9038,"Equities","CA8911605092","Canada",432049.31]
["WSP GLOBAL INC COM NPV",7675,"Equities","CA92938W2022","Canada",1011649.39]
["DSV A S                                 DKK1",1678,"Equities","DK0060079531","Denmark",215408.4]
["NOVO NORDISK A/S SER'B'DKK0.1",20184,"Equities","DK0062498333","Denmark",2044626.04]
["ORSTED A/S",6862,"Equities","DK0060094928","Denmark",302727.08]
["VESTAS WIND SYSTEM DKK0.20",25346,"Equities","DK0061539921","Denmark",558245.30000000005]
["ELISA OYJ NPV",709,"Equities","FI0009007884","Finland",25058.27]
["KESKO OYJ SER'B'EUR2",8484,"Equities","FI0009000202","Finland",125264.33]
["KONE CORPORATION NPV ORD 'B'",1704,"Equities","FI0009013403","Finland",62978.06]
["NOKIA OYJ EUR0.06",28501,"Equities","FI0009000681","Finland",80214.77]
["STORA ENSO OYJ SER'R'NPV",34542,"Equities","FI0009005961","Finland",379624.28]
["UPM-KYMMENE CORP NPV",3282,"Equities","FI0009005987","Finland",86618.29]
["AIR LIQUIDE(L') EUR5.50",3269,"Equities","FR0000120073","France",538891.61]
["BNP PARIBAS EUR2",7185,"Equities","FR0000131104","France",404498.55]
["DANONE EUR0.25",3679,"Equities","FR0000120644","France",188341.49]
["DASSAULT SYSTEMES EUR0.10",9373,"Equities","FR0014003TT8","France",328867.07]
["EDENRED EUR2",1169,"Equities","FR0010908533","France",49431.42]
["EIFFAGE EUR4",2839,"Equities","FR0000130452","France",255216.7]
["HERMES INTL NPV",189,"Equities","FR0000052292","France",382225.08]
["IPSEN SA EUR1",318,"Equities","FR0010259150","France",29960.09]
["KERING",3355,"Equities","FR0000121485","France",1050664.03]
["L'OREAL EUR0.20",4412,"Equities","FR0000120321","France",1654581.1]
["LA FRANCAISE DES EUR0.40",5494,"Equities","FR0013451333","France",177453.69]
["LEGRAND SA EUR4",268,"Equities","FR0010307819","France",22504.49]
["LVMH MOET HENNESSY EUR0.30",1674,"Equities","FR0000121014","France",1193162.72]
["PERNOD RICARD NPV EUR 1.55",7279,"Equities","FR0000120693","France",933152.47]
["REMY COINTREAU EUR1.60",1134,"Equities","FR0000130395","France",90590.01]
["REXEL EUR5",12565,"Equities","FR0010451203","France",268879.53999999998]
["SCHNEIDER ELECTRIC EUR4.00",5728,"Equities","FR0000121972","France",1026673.37]
["SOCIETE GENERALE EUR1.25",20760,"Equities","FR0000130809","France",440251.66]
["SODEXHO EUR4",5127,"Equities","FR0000121220","France",348381.91]
["WORLDLINE EUR0.68",939,"Equities","FR0011981968","France",9215.99]
["ADIDAS AG",988,"Equities","DE000A1EWWW0","Germany",174848.42]
["BAYERISCHE MOTOREN WERKE A G COM",12837,"Equities","DE0005190003","Germany",1172770.77]
["BEIERSDORF AG EUR1",281,"Equities","DE0005200000","Germany",32420.05]
["DAIMLER TRUCK HOLD NPV",2108,"Equities","DE000DTR0CK8","Germany",84253.25]
["DEUTSCHE POST AG NPV(REGD)",6214,"Equities","DE0005552004","Germany",212051.72]
["DEUTSCHE TELEKOM NPV(REGD)",19462,"Equities","DE0005557508","Germany",374372.9]
["FRESENIUS MEDICAL CARE AG",1002,"Equities","DE0005785802","Germany",30496.65]
["GEA GROUP AG NPV",1111,"Equities","DE0006602006","Germany",37224.06]
["HENKEL AG & CO KGAA NPV(BR)",1002,"Equities","DE0006048408","Germany",57189.79]
["MERCEDES-BENZ GROUP AG",9661,"Equities","DE0007100000","Germany",609637.55000000005]
["PUMA SE NPV",1752,"Equities","DE0006969603","Germany",62939.69]
["RATIONAL AG NPV",273,"Equities","DE0007010803","Germany",186484.98]
["SAP SE",6270,"Equities","DE0007164600","Germany",967348.39]
["SIEMENS AG NPV(REGD)",17827,"Equities","DE0007236101","Germany",2697042.53]
["SIEMENS ENERGY AG NPV",2040,"Equities","DE000ENER6Y0","Germany",29640.52]
["SIEMENS HEALTHINEE NPV",1344,"Equities","DE000SHL1006","Germany",65081.41]
["SYMRISE AG NPV (BR)",338,"Equities","DE000SYM9999","Germany",32061.1]
["VOLKSWAGEN AG ORD NPV",670,"Equities","DE0007664005","Germany",81109.64]
["AIA GROUP LTD NPV",38400,"Equities","HK0000069689","Hong Kong",204103.19]
["CK ASSET HOLDINGS LTD",117500,"Equities","KYG2177B1014","Hong Kong",382683.37]
["ESR GROUP LIMITED  USD0.001",56800,"Equities","KYG319891092","Hong Kong",48028.66]
["HANG LUNG PROP NPV",24000,"Equities","HK0101000591","Hong Kong",19444.18]
["LINK REAL ESTATE INVESTMENT TRUST UNITS",51600,"Equities","HK0823032773","Hong Kong",175622.69]
["MTR CORP HKD1",86500,"Equities","HK0066009694","Hong Kong",225288.59]
["SITC INTERNATIONAL HKD0.10",74000,"Equities","KYG8187G1055","Hong Kong",107031.99]
["SUN HUNG KAI PROP NPV",13500,"Equities","HK0016000132","Hong Kong",103024.11]
["SWIRE PROPERTIES LTD                    HKD1",62400,"Equities","HK0000063609","Hong Kong",103634.32]
["WHARF(HLDGS) NPV",15000,"Equities","HK0004000045","Hong Kong",38915.67]
["HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG)",24900,"Equities","BMG4587L1090","Hong Kong",60315.85]
["AIB GROUP PLC ORD EUR0.625",29747,"Equities","IE00BF0L3536","Ireland",119631.33]
["BANK OF IRELAND GR ORD EUR1.00",24869,"Equities","IE00BD1RP616","Ireland",200835.59]
["KINGSPAN GROUP ORD EUR0.13",491,"Equities","IE0004927939","Ireland",35445.75]
["BANK HAPOALIM B.M. ILS1",23330,"Equities","IL0006625771","Israel",175573.5]
["BK LEUMI LE ISRAEL ILS1",12487,"Equities","IL0006046119","Israel",83477.45]
["ICL GROUP LTD",11665,"Equities","IL0002810146","Israel",49224.1]
["ISRAEL DISCOUNT BK ILS0.10",7412,"Equities","IL0006912120","Israel",31085.06]
["DAVIDE CAMPARI MIL EUR0.01",2560,"Equities","NL0015435975","Italy",20376.240000000002]
["ENEL SPA EUR1",54744,"Equities","IT0003128367","Italy",286385.75]
["FERRARI NV COM EUR0.01",598,"Equities","NL0011585146","Italy",206546.09]
["MONCLER SPA NPV",1286,"Equities","IT0004965148","Italy",75949.990000000005]
["STELLANTIS N.V COM EUR0.01",40070,"Equities","NL00150001Q9","Italy",902338.6]
["TERNA SPA ORD EUR0.22",81222,"Equities","IT0003242622","Italy",531908.43000000005]
["UNICREDIT SPA NPV",11598,"Equities","IT0005239360","Italy",348680.89]
["ADVANTEST CORP NPV",4000,"Equities","JP3122400009","Japan",142645.99]
["AEON CO LTD NPV",1700,"Equities","JP3388200002","Japan",31957.26]
["AZBIL CORP NPV",3700,"Equities","JP3937200008","Japan",81010.92]
["CHUGAI PHARMACY CO. LTD NPV",12000,"Equities","JP3519400000","Japan",362347.6]
["DAI-ICHI LIFE HOLD NPV",1800,"Equities","JP3476480003","Japan",36219.07]
["DAIFUKU CO LTD NPV",16600,"Equities","JP3497400006","Japan",311098.19]
["DAIKIN INDUSTRIES NPV",1600,"Equities","JP3481800005","Japan",172355.19]
["DAIWA HOUSE INDS NPV",11200,"Equities","JP3505000004","Japan",264671.28999999998]
["DENSO CORP NPV",10500,"Equities","JP3551500006","Japan",158307.4]
["DISCO CORPORATION NPV",500,"Equities","JP3548600000","Japan",149330.56]
["FANUC CORP NPV",4000,"Equities","JP3802400006","Japan",87537.52]
["FAST RETAILING CO LTD NPV",5000,"Equities","JP3802300008","Japan",1232565.58]
["HITACHI NPV",4900,"Equities","JP3788600009","Japan",356248.85]
["HOSHIZAKI CORP",6600,"Equities","JP3845770001","Japan",194078.47]
["KAJIMA CORP NPV",25300,"Equities","JP3210200006","Japan",413535.82]
["KAWASAKI KISEN KAISHA LTD NPV",21000,"Equities","JP3223800008","Japan",222207.02]
["KDDI CORP NPV",57300,"Equities","JP3496400007","Japan",1342988.08]
["KEYENCE CORP NPV",4900,"Equities","JP3236200006","Japan",1781756.84]
["KOITO MFG CO LTD NPV",12600,"Equities","JP3284600008","Japan",167067.16]
["LASERTEC CORP NPV",1100,"Equities","JP3979200007","Japan",240498.05]
["MITSUBISHI UFJ FIN NPV",29700,"Equities","JP3902900004","Japan",241484.78]
["MIZUHO FINANCIAL GROUP NPV",19600,"Equities","JP3885780001","Japan",311858.71000000002]
["NINTENDO CO LTD NPV",61400,"Equities","JP3756600007","Japan",2631842.64]
["NIPPON PAINT HLDGS NPV",59500,"Equities","JP3749400002","Japan",334088.56]
["NIPPON SANSO HOLDINGS CORP",10200,"Equities","JP3711600001","Japan",253257.31]
["NIPPON YUSEN KABUSHIKI KAISHA NPV",29500,"Equities","JP3753000003","Japan",628307.68999999994]
["NITTO DENKO CORP NPV",4100,"Equities","JP3684000007","Japan",295405.14]
["OBAYASHI CORP NPV",700,"Equities","JP3190000004","Japan",6815.59]
["OBIC CO LTD NPV",300,"Equities","JP3173400007","Japan",35666.730000000003]
["OLYMPUS CORP NPV",6400,"Equities","JP3201200007","Japan",74013.56]
["OMRON CORP NPV",200,"Equities","JP3197800000","Japan",5659.39]
["ONO PHARMACEUTICAL NPV",23800,"Equities","JP3197600004","Japan",305487.96999999997]
["ORIENTAL LAND CO LTD NPV",5800,"Equities","JP3198900007","Japan",147073.07999999999]
["RAKUTEN GROUP INC NPV",51600,"Equities","JP3967200001","Japan",229328.44]
["RECRUIT HLDGS CO L NPV",41900,"Equities","JP3970300004","Japan",1469671.13]
["SEKISUI HOUSE NPV",34400,"Equities","JP3420600003","Japan",632450.24]
["SG HOLDINGS CO LTD NPV",21000,"Equities","JP3162770006","Japan",208971.25]
["SHIMADZU CORP NPV",600,"Equities","JP3357200009","Japan",13271.85]
["SHIMANO INC NPV",300,"Equities","JP3358000002","Japan",35823.64]
["SHISEIDO CO LTD NPV",2100,"Equities","JP3351600006","Japan",44946.67]
["SMC CORP NPV",400,"Equities","JP3162600005","Japan",177481.07]
["SOFTBANK CORP NPV",14900,"Equities","JP3732000009","Japan",152010.93]
["SOFTBANK GROUP CORP",10700,"Equities","JP3436100006","Japan",500506.36]
["SONY GROUP CORPORA NPV",12000,"Equities","JP3435000009","Japan",815015.35]
["SUMITOMO METAL MINING CO LTD NPV",15100,"Equities","JP3402600005","Japan",362204.29]
["SUMITOMO MITSUI FINANCIAL GROUP NPV",6300,"Equities","JP3890350006","Japan",293471.43]
["SYSMEX CORP NPV",2400,"Equities","JP3351100007","Japan",33404.019999999997]
["TOKYO ELECTRON NPV",2900,"Equities","JP3571400005","Japan",600063.03]
["YAKULT HONSHA CO NPV",11600,"Equities","JP3931600005","Japan",189180.64]
["YASKAWA ELEC CORP NPV",14500,"Equities","JP3932000007","Japan",480990.87]
["ZOZO INC",7700,"Equities","JP3399310006","Japan",153205.31]
["AKZO NOBEL NV EUR0.50(POST REV SPLIT)",6187,"Equities","NL0013267909","Netherlands",365927.54]
["ASM INTL NV EUR0.04",241,"Equities","NL0000334118","Netherlands",116577.41]
["ASML HOLDING NV EUR0.09",2499,"Equities","NL0010273215","Netherlands",1906175.56]
["DSM FIRMENICH AG EUR0.01",766,"Equities","CH1216478797","Netherlands",69024.58]
["IMCD NV EUR0.16",3464,"Equities","NL0010801007","Netherlands",483613.58]
["KONINKLIJKE KPN",10086,"Equities","NL0000009082","Netherlands",29886.98]
["KONINKLIJKE PHILIP EUR0.20",4490,"Equities","NL0000009538","Netherlands",71391.58]
["RANDSTAD N.V. EUR0.10",6279,"Equities","NL0000379121","Netherlands",262610.06]
["UNVL MUSIC GROUP EUR10.00",30730,"Equities","NL0015000IY2","Netherlands",732207.12]
["WOLTERS KLUWER EUR0.12",1272,"Equities","NL0000395903","Netherlands",157902.19]
["AERCAP HOLDINGS N.V. EUR0.01",12275,"Equities","NL0000687663","Netherlands",843727.03]
["COCA-COLA EUROPACIFIC PARTNERS",5765,"Equities","GB00BDCPN049","Netherlands",319134.31]
["AUCKLAND INTL NPV",7664,"Equities","NZAIAE0002S6","New Zealand",30119.96]
["MERIDIAN ENERGY LT NPV",46656,"Equities","NZMELE0002S7","New Zealand",129567.57]
["NORSK HYDRO ASA NOK1.098",78318,"Equities","NO0005052605","Norway",339457.19]
["ORKLA ASA NOK1.25",26401,"Equities","NO0003733800","Norway",147373.29]
["EDP RENOVAVEIS SA EUR5",7966,"Equities","ES0127797019","Portugal",85436.88]
["ENERGIAS DE PORTUGAL SA EUR1(REGD)",19537,"Equities","PTEDP0AM0009","Portugal",60264.12]
["CAPITALAND INVESTMENT LTD NPV",148400,"Equities","SGXE62145532","Singapore",233278.27]
["GENTING SING LTD NPV",322100,"Equities","SGXE21576413","Singapore",167201.28]
["OVERSEA-CHINESE BANKING CORPORATION SGD0.5",26200,"Equities","SG1S04926220","Singapore",207309.33]
["SINGAPORE AIRLINES NPV",31500,"Equities","SG1V61937297","Singapore",118248.63]
["UTD O/S BANK NPV",6900,"Equities","SG1M31001969","Singapore",118623.44]
["AMADEUS IT GROUP EUR0.01",2556,"Equities","ES0109067019","Spain",130239.14]
["BANCO BILBAO VIZCA EUR0.49",6260,"Equities","ES0113211835","Spain",59058.32]
["BANCO SANTANDER EUR0.50(REGD)",18906,"Equities","ES0113900J37","Spain",73083.039999999994]
["CELLNEX TELECOM SA EUR0.25",24255,"Equities","ES0105066007","Spain",679535.49]
["INDITEX (IND.DE DISENO TEXTIL SA)       EUR0.03 (POST SUBD)",33380,"Equities","ES0148396007","Spain",1331859.93]
["REDEIA CORPORACION                       SA",2470,"Equities","ES0173093024","Spain",33375.35]
["ASSA ABLOY SER'B'NPV (POST SPLIT)",19316,"Equities","SE0007100581","Sweden",441020.64]
["ATLAS COPCO AB SER'A'NPV",19248,"Equities","SE0017486889","Sweden",257638.87]
["ATLAS COPCO AB SER'B'NPV",46261,"Equities","SE0017486897","Sweden",541641.04]
["BOLIDEN AB NPV",10395,"Equities","SE0020050417","Sweden",228179.46]
["EPIROC AB SER'A'NPV",3873,"Equities","SE0015658109","Sweden",57805]
["EPIROC AB SER'B'NPV",9634,"Equities","SE0015658117","Sweden",129238.58]
["ERICSSON(LM)TEL SER'B'NPV",14158,"Equities","SE0000108656","Sweden",60730.62]
["HENNES & MAURITZ SER'B'NPV",2541,"Equities","SE0000106270","Sweden",32980.97]
["LIFCO AB SER'B'NPV",6260,"Equities","SE0015949201","Sweden",129904.67]
["NIBE INDUSTRIER AB SER'B'NPV",9352,"Equities","SE0015988019","Sweden",36071.949999999997]
["NORDEA BANK ABP NPV",5895,"Equities","FI4000297767","Sweden",52135.519999999997]
["SAAB AB SER'B'NPV",2524,"Equities","SE0000112385","Sweden",177218.17]
["SWEDISH ORPHAN BIOVITRUM AB NPV",7708,"Equities","SE0000872095","Sweden",152591.54]
["TELE2 AB SER'B'NPV",34235,"Equities","SE0005190238","Sweden",222734.62]
["VOLVO CAR AB SER'B'NPV",47384,"Equities","SE0016844831","Sweden",142179.07]
["BARRY CALLEBAUT AG CHF62.2000 (REGD)",104,"Equities","CH0009002962","Switzerland",119647.47]
["GIVAUDAN SA CHF10",239,"Equities","CH0010645932","Switzerland",843571.94]
["KUEHNE&NAGEL INTL CHF1 (REGD)",2997,"Equities","CH0025238863","Switzerland",660872.87]
["LOGITECH INTL CHF0.25 (REGD)",1003,"Equities","CH0025751329","Switzerland",71173.81]
["NESTLE SA CHF0.10(REGD)",16007,"Equities","CH0038863350","Switzerland",1346895.46]
["ROCHE HLDGS AG CHF1 (BR)",1578,"Equities","CH0012032113","Switzerland",336733.41]
["ROCHE HLDGS AG GENUSSCHEINE NPV",8948,"Equities","CH0012032048","Switzerland",1806021.62]
["SCHINDLER-HLDG AG CHF0.10 (PTG CERT)",249,"Equities","CH0024638196","Switzerland",49677.04]
["SIKA AG CHF0.01 (REG)",893,"Equities","CH0418792922","Switzerland",210729.95]
["SONOVA HOLDING AG COMMON STOCK",257,"Equities","CH0012549785","Switzerland",58952.76]
["STRAUMANN HLDG",682,"Equities","CH1175448666","Switzerland",86283.26]
["SWISS RE AG CHF0.10",4023,"Equities","CH0126881561","Switzerland",409792.48]
["SWISSCOM AG CHF1(REGD)",1586,"Equities","CH0008742519","Switzerland",768321.37]
["UBS GROUP AG USD0.10 (REGD)",41432,"Equities","CH0244767585","Switzerland",1010119.78]
["ANGLO AMERICAN USD0.54945",78380,"Equities","GB00B1XZS820","United Kingdom",1529820.84]
["ANTOFAGASTA PLC ORD GBP0.05",18669,"Equities","GB0000456144","United Kingdom",380474.22]
["ASTRAZENECA ORD USD0.25",11736,"Equities","GB0009895292","United Kingdom",1253170.08]
["BARCLAYS PLC ORD GBP0.25",213988,"Equities","GB0031348658","United Kingdom",392026.02]
["BARRATT DEVELOPMENTS ORD GBP0.10",60303,"Equities","GB0000811801","United Kingdom",286801.07]
["COMPASS GROUP ORD GBP0.1105",48152,"Equities","GB00BD6K4575","United Kingdom",1118570.96]
["CRODA INTL ORD GBP0.10609756",865,"Equities","GB00BJFFLV09","United Kingdom",42402.3]
["DIAGEO PLC ORD GBP0.28 101/108",25113,"Equities","GB0002374006","United Kingdom",734680.82]
["ENTAIN PLC EUR0.01",39845,"Equities","IM00B5VQMV65","United Kingdom",317724.03000000003]
["EXPERIAN ORD USD0.10",3637,"Equities","GB00B19NLV48","United Kingdom",125621.98]
["HALEON PLC ORD GBP0.01",28503,"Equities","GB00BMX86B70","United Kingdom",94943.49]
["HALMA ORD GBP0.10",1294,"Equities","GB0004052071","United Kingdom",30551.34]
["HSBC HLDGS ORD USD0.50(UK REG)",236234,"Equities","GB0005405286","United Kingdom",1462052.23]
["LLOYDS BANKING GP ORD GBP0.1",835561,"Equities","GB0008706128","United Kingdom",432486.37]
["NATWEST GROUP PLC ORD GBP1.0769",26795,"Equities","GB00BM8PJY71","United Kingdom",71113.929999999993]
["NEXT ORD GBP0.10",570,"Equities","GB0032089863","United Kingdom",52622.400000000001]
["PEARSON ORD GBP0.25",3894,"Equities","GB0006776081","United Kingdom",40575.480000000003]
["RECKITT BENCK GRP ORD GBP0.10",4415,"Equities","GB00B24CGK77","United Kingdom",199160.65]
["RELX PLC",38885,"Equities","GB00B2B0DG97","United Kingdom",1331422.3999999999]
["SAGE GROUP GBP0.01051948",5196,"Equities","GB00B8C3BL03","United Kingdom",65755.38]
["STANDARD CHARTERED PLC SHS",46427,"Equities","GB0004082847","United Kingdom",311710.88]
["TAYLOR WIMPEY PLC ORD GBP0.01",163366,"Equities","GB0008782301","United Kingdom",223893.1]
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["VODAFONE GROUP ORD USD0.2095238",700354,"Equities","GB00BH4HKS39","United Kingdom",493399.39]
["WPP PLC ORD GBP0.10",53285,"Equities","JE00B8KF9B49","United Kingdom",401555.76]
["5TH 3RD BANCORP COM",1557,"Equities","US3167731005","United States",45837.98]
["ABBOTT LAB COM",10403,"Equities","US0028241000","United States",935837.58]
["ABBVIE INC COM USD0.01",10846,"Equities","US00287Y1091","United States",1561154.18]
["ACCENTURE PLC                           CLS A",8263,"Equities","IE00B4BNMY34","United States",2263273.62]
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["ADVANCED MICRO DEVICES INC COM",21630,"Equities","US0079031078","United States",3089241.47]
["AFLAC INC COM",7273,"Equities","US0010551028","United States",494212.76]
["AGILENT TECHNOLOGIES INC COM",1669,"Equities","US00846U1016","United States",192115]
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["ALPHABET INC CAP STK USD0.001 CL C",29630,"Equities","US02079K1079","United States",3569203.83]
["ALPHABET INC CAPITAL STOCK USD0.001 CL A",15209,"Equities","US02079K3059","United States",1815448.19]
["AMAZON COM INC COM",52897,"Equities","US0231351067","United States",7547322.0099999998]
["AMCOR PLC ORD USD0.01",6627,"Equities","JE00BJ1F3079","United States",49836.92]
["AMER FINL GROUP INC OH COM STK",1004,"Equities","US0259321042","United States",108375.56]
["AMERICAN EXPRESS CO",3714,"Equities","US0258161092","United States",669387.26]
["AMERICAN INTERNATIONAL GROUP INC COM",16744,"Equities","US0268747849","United States",1035722.19]
["AMERICAN TOWER CORP",2737,"Equities","US03027X1000","United States",427931.78]
["AMETEK INC NEW COM",999,"Equities","US0311001004","United States",144513.95000000001]
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["AMPHENOL CORP NEW CL A",3440,"Equities","US0320951017","United States",314059.11]
["ANNALY CAPITAL MANAGEMENT INC COM NEW   COM USD0.01(POST REV SPLT)",6484,"Equities","US0357108390","United States",100962.02]
["APOLLO GLOBAL MANAGEMENT INC COM        USD0.00001",1869,"Equities","US03769M1062","United States",166297.71]
["APPLE INC COM STK",110859,"Equities","US0378331005","United States",15047687.49]
["APPLIED MATERIALS INC COM",4920,"Equities","US0382221051","United States",802700.91]
["APTIV PLC COM USD",12527,"Equities","JE00B783TY65","United States",789253]
["ARISTA NETWORKS INC COM",8977,"Equities","US0404131064","United States",2058758.33]
["AUTOMATIC DATA PROCESSING INC COM",2370,"Equities","US0530151036","United States",468202.77]
["AVALONBAY CMNTYS REIT",851,"Equities","US0534841012","United States",124896.41]
["AVANTOR INC COM",3556,"Equities","US05352A1007","United States",71894.11]
["AVERY DENNISON CORP COM",4101,"Equities","US0536111091","United States",724301.63]
["BALL CORP COM",1056,"Equities","US0584981064","United States",56283.77]
["BANK NEW YORK MELLON CORP COM STK",7363,"Equities","US0640581007","United States",335844.87]
["BANK OF AMERICA CORP",81530,"Equities","US0605051046","United States",2446706.5499999998]
["BEST BUY INC COM STK",6788,"Equities","US0865161014","United States",440729.64]
["BIOGEN INC COMMON STOCK",894,"Equities","US09062X1037","United States",152537.29999999999]
["BLACKROCK INC COM STK",864,"Equities","US09247X1019","United States",568998.59]
["BLACKSTONE INC COM USD0.00001",140,"Equities","US09260D1072","United States",14556.9]
["BOOKING HLDGS INC COM",122,"Equities","US09857L1089","United States",349968.31]
["BORG WARNER INC COM",1217,"Equities","US0997241064","United States",33458.47]
["BOSTON SCIENTIFIC CORP COM",8568,"Equities","US1011371077","United States",464465.94]
["BRISTOL MYERS SQUIBB CO COM",63227,"Equities","US1101221083","United States",2714268.7]
["BROADCOM INC COM",2733,"Equities","US11135F1012","United States",2865165.99]
["BROWN-FORMAN INC CL B NON-VTG COM",3074,"Equities","US1156372096","United States",125588.07]
["BUNGE GLOBAL SA F COMMON STOCK",9264,"Equities","CH1300646267","United States",751460.13]
["CAPITAL ONE FINL CORP COM",2654,"Equities","US14040H1059","United States",312723.43]
["CARDINAL HLTH INC",8856,"Equities","US14149Y1082","United States",784333.43]
["CARRIER GLOBAL CORPORATION COM USD0.01  WI",51677,"Equities","US14448C1045","United States",2377571.35]
["CENCORA INC",10574,"Equities","US03073E1055","United States",2032518.09]
["CIN FNCL CORP COM",1060,"Equities","US1720621010","United States",104158.16]
["CISCO SYSTEMS INC",54412,"Equities","US17275R1023","United States",2148482.36]
["CITIGROUP INC COM NEW COM NEW",24738,"Equities","US1729674242","United States",1238025.9099999999]
["CITIZENS FINL GROUP INC COM",9938,"Equities","US1746101054","United States",285415.09000000003]
["COMCAST CORP NEW-CL A",11783,"Equities","US20030N1019","United States",404255.04]
["CONAGRA BRANDS INC COM USD5",2350,"Equities","US2058871029","United States",55120.12]
["CONS EDISON INC COM",21586,"Equities","US2091151041","United States",1551218.62]
["COREBRIDGE FINL INC COM",8500,"Equities","US21871X1090","United States",193247.56]
["CORTEVA INC COM USD0.01 WI",3662,"Equities","US22052L1044","United States",167148.94]
["COSTAR GROUP INC COM",329,"Equities","US22160N1090","United States",25148.02]
["CROWN CASTLE INC COM",20406,"Equities","US22822V1017","United States",1708240.12]
["CVS HEALTH CORP COM",26458,"Equities","US1266501006","United States",1669896.04]
["DAYFORCE INC",466,"Equities","US15677J1088","United States",24413.119999999999]
["DECKERS OUTDOOR CORP COM",1167,"Equities","US2435371073","United States",868111.21]
["DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK",13192,"Equities","US24703L2025","United States",1191535.3899999999]
["DEXCOM INC COM",2006,"Equities","US2521311074","United States",220251.08]
["DISCOVER FINL SVCS COM STK",1230,"Equities","US2547091080","United States",127639.57]
["DOMINOS PIZZA INC COM",186,"Equities","US25754A2015","United States",73098.399999999994]
["DOVER CORP COM USD1.00",393,"Equities","US2600031080","United States",55086.879999999997]
["EATON CORP PLC COM USD0.50",8693,"Equities","IE00B8KQN827","United States",2149560.42]
["EBAY INC COM USD0.001",8457,"Equities","US2786421030","United States",353342.9]
["EDWARDS LIFESCIENCES CORP COM",3362,"Equities","US28176E1082","United States",254189.27]
["ELEVANCE HEALTH INC",7499,"Equities","US0367521038","United States",3076830.7]
["ELI LILLY & CO COM",3116,"Equities","US5324571083","United States",1915232.94]
["EQTY RESDNTL EFF 5/15/02",357,"Equities","US29476L1070","United States",17832.34]
["EQUITABLE HLDGS INC COM",1304,"Equities","US29452E1010","United States",39225.800000000003]
["ESTEE LAUDER COMPANIES INC CL A USD0.01",7302,"Equities","US5184391044","United States",890286.13]
["EVERSOURCE ENERGY COM",21473,"Equities","US30040W1080","United States",1015473.52]
["EXACT SCIENCES CORP COM",920,"Equities","US30063P1057","United States",50295.03]
["EXPEDITORS INTL WASH INC COM",9642,"Equities","US3021301094","United States",927601.16]
["FASTENAL CO COM",35165,"Equities","US3119001044","United States",2147340.5]
["FEDEX CORP COM",887,"Equities","US31428X1063","United States",203246.39]
["FIDELITY NATL FINL INC NEW FORMERLY     FIDELITY COMMON STOCK",1922,"Equities","US31620R3030","United States",80790.179999999993]
["FIDELITY NATL INFORMATION SVCS INC COM  STK",28872,"Equities","US31620M1062","United States",1694494.29]
["FISERV INC COM",1540,"Equities","US3377381088","United States",194576.99]
["FMC CORP COM (NEW)",7731,"Equities","US3024913036","United States",389717.03]
["FOX CORP CL A CL A",1562,"Equities","US35137L1052","United States",38665.14]
["FREEPORT-MCMORAN INC",9789,"Equities","US35671D8570","United States",364050.81]
["FRKLN RES INC COM",2646,"Equities","US3546131018","United States",58879.12]
["GENERAL MILLS INC COM",13605,"Equities","US3703341046","United States",753242.53]
["GILEAD SCIENCES INC",20983,"Equities","US3755581036","United States",1216374.4099999999]
["GLOBAL PMTS INC COM",1388,"Equities","US37940X1028","United States",146793.42000000001]
["GOLDMAN SACHS GROUP INC COM",2826,"Equities","US38141G1040","United States",934185.04]
["HARTFORD FINL SVCS GROUP INC COM",4193,"Equities","US4165151048","United States",341945.64]
["HASBRO INC COM",2690,"Equities","US4180561072","United States",120312.68]
["HENRY SCHEIN INC COMMON STOCK",521,"Equities","US8064071025","United States",31138.33]
["HERSHEY COMPANY COM STK USD1",7586,"Equities","US4278661081","United States",1167580.3400000001]
["HEWLETT PACKARD ENTERPRISE CO COM",52206,"Equities","US42824C1099","United States",731896.45]
["HOLOGIC INC COM",2280,"Equities","US4364401012","United States",140653.38]
["HOME DEPOT INC COM",6068,"Equities","US4370761029","United States",1841511.16]
["HP INC COM",23966,"Equities","US40434L1052","United States",573135.01]
["HUBSPOT INC COM",197,"Equities","US4435731009","United States",97678.93]
["HUMANA INC COM",3271,"Equities","US4448591028","United States",897236.59]
["HUNTINGTON BANCSHARES INC COM",14335,"Equities","US4461501045","United States",158187.12]
["IDEX CORP COM",459,"Equities","US45167R1041","United States",88635.23]
["IDEXX LABS INC COM",387,"Equities","US45168D1046","United States",165304.82]
["ILLUMINA INC COM",986,"Equities","US4523271090","United States",107127.24]
["INCYTE CORP COM",10324,"Equities","US45337C1027","United States",465346.14]
["INSULET CORP COM STK",336,"Equities","US45784P1012","United States",45546.52]
["INTERCONTINENTAL EXCHANGE INC COM",2110,"Equities","US45866F1049","United States",229431.69]
["INTL FLAVORS & FRAGRANCES INC COM",1251,"Equities","US4595061015","United States",85076.91]
["INTUIT COM",7585,"Equities","US4612021034","United States",3901869]
["IRON MTN INC NEW COM",350,"Equities","US46284V1017","United States",22209.38]
["JOHNSON & JOHNSON COM USD1",19022,"Equities","US4781601046","United States",2381871.9300000002]
["JPMORGAN CHASE & CO COM",33442,"Equities","US46625H1005","United States",5302009.29]
["JUNIPER NETWORKS INC COM",1518,"Equities","US48203R1041","United States",44497.55]
["KEURIG DR PEPPER INC COM",34154,"Equities","US49271V1008","United States",828942.46]
["KEYSIGHT TECHNOLOGIES INC COM",924,"Equities","US49338L1035","United States",114266.59]
["KKR & CO INC CL A CL A",1790,"Equities","US48251W1045","United States",142505.67000000001]
["KLA CORPORATION COM USD0.001",813,"Equities","US4824801009","United States",449114.49]
["KRAFT HEINZ CO COM",53503,"Equities","US5007541064","United States",1561571.7]
["LAB CORP AMER HLDGS COM NEW",411,"Equities","US50540R4092","United States",71040.45]
["LEAR CORP COM NEW COM NEW",256,"Equities","US5218652049","United States",29350.07]
["LIBERTY MEDIA CORP DEL COM LIBERTY      FORMULA ONE SER C",10829,"Equities","US5312297550","United States",562087.85]
["LIBERTY MEDIA CORP DEL COM LIBERTY      SIRIUSXM SER C",9702,"Equities","US5312297899","United States",228024.82]
["LINDE PLC",5400,"Equities","IE000S9YS762","United States",1983754.44]
["LKQ CORP COM LKQ CORP",16044,"Equities","US5018892084","United States",678083.59]
["M & T BK CORP COM",1334,"Equities","US55261F1049","United States",153606.67000000001]
["MARVELL TECHNOLOGY INC COM",4836,"Equities","US5738741041","United States",271344.27]
["MASCO CORP COM",12570,"Equities","US5745991068","United States",783902.25]
["MASTERCARD INC CL A",14449,"Equities","US57636Q1040","United States",5500970.9199999999]
["MC CORMICK & CO INC COM NON-VTG",15521,"Equities","US5797802064","United States",943607.92]
["MC DONALDS CORP COM",5670,"Equities","US5801351017","United States",1264837.42]
["MCKESSON CORP",5724,"Equities","US58155Q1031","United States",2431516.04]
["MEDTRONIC PLC COMMON STOCK              STOCK",7969,"Equities","IE00BTN1Y115","United States",549644.9]
["META PLATFORMS INC COM USD0.000006 CL 'A'",15602,"Equities","US30303M1027","United States",5995267.9500000002]
["METLIFE INC COM STK USD0.01",11573,"Equities","US59156R1086","United States",678851.56]
["METTLER-TOLEDO INTL INC COM",90,"Equities","US5926881054","United States",94846.06]
["MGM RESORTS INTERNATIONAL COM",2485,"Equities","US5529531015","United States",92869.06]
["MICROSOFT CORP COM",42127,"Equities","US5949181045","United States",14005871.619999999]
["MONDELEZ INTL INC COM",27831,"Equities","US6092071058","United States",1541307.43]
["MONOLITHIC PWR SYS INC COM",210,"Equities","US6098391054","United States",112476.54]
["MONSTER BEVERAGE CORP NEW COM",18299,"Equities","US61174X1090","United States",858274.82]
["MORGAN STANLEY COM STK USD0.01",11172,"Equities","US6174464486","United States",832383.58]
["MOTOROLA SOLUTIONS INC",1273,"Equities","US6200763075","United States",357377.15]
["MSCI INC COM USD0.01",473,"Equities","US55354G1004","United States",209696.34]
["NETAPP INC COM STK",3076,"Equities","US64110D1046","United States",255454.69]
["NETFLIX INC COM STK",1563,"Equities","US64110L1061","United States",751106.04]
["NUCOR CORP COM",9658,"Equities","US6703461052","United States",1511716.75]
["NVIDIA CORP COM",16475,"Equities","US67066G1040","United States",11770967.6]
["ORACLE CORP COM",11775,"Equities","US68389X1054","United States",1170369.19]
["OTIS WORLDWIDE CORP COM USD0.01 WI",25356,"Equities","US68902V1070","United States",1992350.18]
["PACCAR INC COM",1420,"Equities","US6937181088","United States",139206.64000000001]
["PALO ALTO NETWORKS INC COM USD0.0001",3583,"Equities","US6974351057","United States",805178.67]
["PARKER-HANNIFIN CORP COM",1272,"Equities","US7010941042","United States",558773.72]
["PAYPAL HLDGS INC COM",22499,"Equities","US70450Y1038","United States",1192584.94]
["PEPSICO INC COM",8858,"Equities","US7134481081","United States",1227182.6299999999]
["PFIZER INC COM",34820,"Equities","US7170811035","United States",764344.76]
["PNC FINANCIAL SERVICES GROUP COM STK",2968,"Equities","US6934751057","United States",379513.95]
["POOL CORP COM STK",100,"Equities","US73278L1052","United States",31908.17]
["PPG IND INC COM",7169,"Equities","US6935061076","United States",821519.38]
["PRINCIPAL FINL GROUP INC COM STK",4497,"Equities","US74251V1026","United States",307073.96999999997]
["PROLOGIS INC COM",5285,"Equities","US74340W1036","United States",544627.93999999994]
["PRUDENTIAL FINL INC COM",8865,"Equities","US7443201022","United States",823727.38]
["QUALCOMM INC COM",13927,"Equities","US7475251036","United States",1865936.72]
["QUANTA SVCS INC COM",647,"Equities","US74762E1029","United States",132949.32999999999]
["REALTY INCOME CORP COM",3171,"Equities","US7561091049","United States",135751.17000000001]
["REGENERON PHARMACEUTICALS INC COM",630,"Equities","US75886F1075","United States",479812.35]
["REGIONS FINL CORP NEW COM",2707,"Equities","US7591EP1005","United States",45064.88]
["RESMED INC COM",748,"Equities","US7611521078","United States",117240.44]
["REVVITY INC",7472,"Equities","US7140461093","United States",620414.03]
["ROBERT HALF INC COM USD0.001",5620,"Equities","US7703231032","United States",352615.21]
["ROCKWELL AUTOMATION",7124,"Equities","US7739031091","United States",1640564.16]
["ROYAL CARIBBEAN GROUP COM STK",1891,"Equities","LR0008862868","United States",207864.03]
["RPM INTL INC",8094,"Equities","US7496851038","United States",761185.14]
["S&P GLOBAL INC COM",1623,"Equities","US78409V1044","United States",545890.68999999994]
["SALESFORCE INC COM USD0.001",5998,"Equities","US79466L3024","United States",1428314.44]
["SCHWAB CHARLES CORP COM NEW",2294,"Equities","US8085131055","United States",131311.4]
["SERVICENOW INC COM USD0.001",1211,"Equities","US81762P1021","United States",730118.15]
["SHERWIN-WILLIAMS CO COM",3793,"Equities","US8243481061","United States",1042072.81]
["SIMON PROPERTY GROUP INC COM",2777,"Equities","US8288061091","United States",343813.79]
["SMUCKER J M CO COM NEW",971,"Equities","US8326964058","United States",96688.76]
["STANLEY BLACK & DECKER INC COM",5210,"Equities","US8545021011","United States",403849.72]
["STARBUCKS CORP COM",7858,"Equities","US8552441094","United States",568177.05000000005]
["STATE STR CORP COM",3052,"Equities","US8574771031","United States",186731.89]
["STEEL DYNAMICS INC COM",6295,"Equities","US8581191009","United States",738606.63]
["STRYKER CORP",1969,"Equities","US8636671013","United States",557211.76]
["SYNCHRONY FINL COM",4996,"Equities","US87165B1035","United States",170534.34]
["SYSCO CORP COM",11325,"Equities","US8718291078","United States",727328.06]
["T-MOBILE US INC COM",17115,"Equities","US8725901040","United States",2210554.66]
["TE CONNECTIVITY LTD",1800,"Equities","CH0102993182","United States",206709.66]
["TERADYNE INC COM",684,"Equities","US8807701029","United States",61092.99]
["TESLA INC COM USD0.001",18320,"Equities","US88160R1014","United States",2548919.81]
["THE CIGNA GROUP",4668,"Equities","US1255231003","United States",1342070.68]
["TJX COS INC COM NEW",6907,"Equities","US8725401090","United States",554145.56999999995]
["TOAST INC COM USD0.000001 CLASS A",21600,"Equities","US8887871080","United States",425758.92]
["TRANSDIGM GROUP INC COM",299,"Equities","US8936411003","United States",291073.19]
["TRANSUNION COM",3707,"Equities","US89400J1079","United States",234172.63]
["TRUIST FINL CORP COM",11019,"Equities","US89832Q1094","United States",339925.11]
["TWILIO INC CL A CL A",10577,"Equities","US90138F1021","United States",511664.69]
["UBER TECHNOLOGIES INC COM USD0.00001",10910,"Equities","US90353T1007","United States",664747.78]
["UNITED PARCEL SVC INC CL B",5029,"Equities","US9113121068","United States",591696.18999999994]
["UNITED RENTALS INC COM",2035,"Equities","US9113631090","United States",1160090.8600000001]
["UNITEDHEALTH GROUP INC COM",9999,"Equities","US91324P1021","United States",3913481.25]
["US BANCORP",8372,"Equities","US9029733048","United States",296176.25]
["VAIL RESORTS INC COM",1817,"Equities","US91879Q1094","United States",320378.82]
["VENTAS INC REIT",789,"Equities","US92276F1003","United States",27181.7]
["VERALTO CORP COM",706,"Equities","US92338C1036","United States",49549.93]
["VERIZON COMMUNICATIONS COM",25517,"Equities","US92343V1044","United States",847368.35]
["VERTEX PHARMACEUTICALS INC COM",7982,"Equities","US92532F1003","United States",2640552.1800000002]
["VICI PPTYS INC COM",1881,"Equities","US9256521090","United States",44313.13]
["VISA INC COM CL A STK",30991,"Equities","US92826C8394","United States",6838013.6500000004]
["W P CAREY INC COM",596,"Equities","US92936U1097","United States",26618.89]
["WALGREENS BOOTS ALLIANCE INC COM",33893,"Equities","US9314271084","United States",581406.1]
["WATERS CORP COM",3691,"Equities","US9418481035","United States",1005313.49]
["WELLS FARGO & CO NEW COM STK",29495,"Equities","US9497461015","United States",1352812.32]
["WELLTOWER INC COM REIT",4611,"Equities","US95040Q1040","United States",340737.63]
["WILLIAMS SONOMA INC COM",185,"Equities","US9699041011","United States",46497.13]
["WILLIS TOWERS WATSON PLC COM USD0.000115",787,"Equities","IE00BDB6Q211","United States",171180.66]
["WORKDAY INC CL A COM USD0.001",1150,"Equities","US98138H1014","United States",248216.09]
["WYNN RESORTS LTD COM",3781,"Equities","US9831341071","United States",305922.01]
["XYLEM INC COM",949,"Equities","US98419M1009","United States",97059.8]
["ZILLOW GROUP INC COM USD0.0001 CLASS C",2990,"Equities","US98954M2008","United States",115410.56]
["UBS ASSET MANAGEMENT LIFE LTD           LIFE CLIMATE AWARE WORLD EQTY A GBP HGD",425002705.18400002,"Equities","GB00BJJNNS16","Global Region",765982375.54999995]
["NORTHERN TRUST GLOBAL SVCS LTD WS ACCESS GLOBAL EQTY JOHCM A GBP DIS",297688351.42299998,"Equities","GB00BJ9NBJ83","United Kingdom",422985378.54000002]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS GLOBAL EQUITY A GBP DIS",213793690.678,"Equities","GB00BGWL4221","United Kingdom",350899584.50999999]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS GLOBAL STOCK A GBP DIS",232552214.38299999,"Equities","GB00BGWL3Y77","United Kingdom",385943654.99000001]
["BAYER MOTOREN WERK NON VTG PRF EUR1",3520,"Equities","DE0005190037","Germany",299132.40999999997]
["HENKEL AG & CO KGAA NON-VTG PRF NPV",439,"Equities","DE0006048432","Germany",27961.16]
["VOLKSWAGEN AG NON VTG PRF NPV",944,"Equities","DE0007664039","Germany",99107.1]
["TRANSURBAN GROUP STAPLED UNITS NPV",138973,"Equities","AU000000TCL6","Australia",956003.09]
["FUT 21 JUN 24 EURX E-STXX 50",5,"Equities","DE000C6XKBW6","European Union",6818.13]
["FUT JUN 24 FTSE 100",2,"Equities","GB00KHLXXF30","United Kingdom",6370]
["FUT JUN 24 EMINI S&P 500",3,"Equities",null,"United States",13868.99]
["LINK FUND SOLUTIONS LTD WS ACCESS       TOTAL RETURN CREDIT FUND A INC",305762668.88999999,"Fixed Income","GB00BMV2C137","Global Region",307872431.31]
["WAYSTONE MANAGEMENT (UK) LIMITED WS     ACCESS ALPHA OPPORTUNITIES A GBP DIS",271267039.58999997,"Fixed Income","GB00BJT13T61","United Kingdom",295681073.14999998]
["SPECIALIST INVESTM M&G EUROPEAN LOAN C  DIS GBP",846962.27,"Fixed Income","IE00B0CQS903","Ireland",74498801.269999996]
["UBS ASST MGMT LIFE OVER 5 YR IDX LKD    GILT TR A",144243904.836,"Fixed Income","GB0009417568","United Kingdom",401647153.01999998]
["AXA EUROPEAN ADDED VALUE FUND LP",1,"Real Estate",null,"Europe Region",343.68]
["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",4016022.1]
["SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF",5141772.88,"Real Estate",null,"United Kingdom",4758664.5199999996]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",21770.9,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",34366874.369999997]
["REFORM FEEDER UT",89.852999999999994,"Real Estate",null,"Jersey, Channel Islands",8985300]
["BLACKROCK UK FD",349038,"Real Estate","GB0005201990","United Kingdom",12750044.01]
["HERMES INVEST MNGM HERMES PROPERTY UNIT TRUST",1981056,"Real Estate","GB0004262191","United Kingdom",11759548.42]
["LIME PROPERTY FUND UNIT TRUST",89436065,"Real Estate",null,"United Kingdom",98376183.489999995]
["MAYFAIR CAP PPTY (MCPUT)",16096.165000000001,"Real Estate",null,"United Kingdom",19090051.690000001]
["METRO PPTY UNIT TR",33779.65,"Real Estate",null,"United Kingdom",15933185.310000001]
["MULTI-LET INDL PROPERTY UNIT TRUST",11053.603999999999,"Real Estate",null,"United Kingdom",16869347.210000001]
["NUVEEN UK RETAIL WAREHOUSE FUND",624.12900000000002,"Real Estate",null,"United Kingdom",2734571.28]
["SCHRODER INV MGMT FUT WORKPLACE PPTY UT",18737.268,"Real Estate",null,"United Kingdom",14322205.539999999]
["SCHRODERS CAPITAL UNIT TRUSTS UK REAL ESTATE SREF I INC",521308.43900000001,"Real Estate","GB00B8215Z66","United Kingdom",20268472.109999999]
["SCHRODERS LOCAL RETAIL FUND",11316.592000000001,"Real Estate",null,"United Kingdom",11175360.93]
["SDR CAPITAL RE DEBT SCSP LOANS LP",5000000,"Real Estate",null,"United Kingdom",5000000]
["SSHF UNIT TRUST",11939456,"Real Estate",null,"United Kingdom",12655823.359999999]
["Schroder RECAP SSF Unit Trust",21890022.550000001,"Real Estate",null,"United Kingdom",23730973.449999999]
["THREADNEEDLE ASSET THREADNEEDLE PROP    UNIT TRST",42441.36,"Real Estate","GB0005086672","United Kingdom",10635804.82]
["UK RETIREMENT LIVING UNIT TRUST",11416443,"Real Estate","GB00BYZW3J87","United Kingdom",10742872.859999999]
["UNITE UK STUDENT ACCOMADATI",2864971,"Real Estate","GB00B1L6W962","United Kingdom",4134153.15]
[null,null,null,null,null,4710650504.0800009]

{"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 March 2024  (unaudited)"]
["Alternative Assets"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 31/12/2023 (Currency)","Distributions as at 31/12/2023 Currency)","Amount Undrawn at 31/12/2023 (Currency)","Net Asset value as at 31/03/2024 (Currency)","Net Asset value as at 31/03/2024 (GBP)"]
["Adams Street Partners 2003 US Fund LP",9000000,8550000,13743300,450000,77936,61694.83]
["Adams Street Partners 2003 Non-US Fund LP",9000000,8595000,13441540,405000,351637,278358.96999999997]
["Adams Street Partners 2004 US Fund LP",9000000,8550000,13460776,450000,118794,94038.39]
["Adams Street Partners 2004 Non-US Fund LP",9000000,8577900,11809178,422100,417430,330441.3]
["Adams Street Partners 2007 US Fund LP",8800000,8390800,15928582,409200,1325701,1049436.69]
["Adams Street Partners 2007 Non-US Fund LP",5600000,5322800,8069533,277200,814465.02,644737.74]
["Adams Street Partners 2007 Direct Fund LP",1600000,1558400,3424181,41600,339781,268973.65999999997]
["Adams Street Partners 2008 US Fund LP",10000000,9307000,19010885,693000,2825305,2236536.5299999998]
["Adams Street Partners 2008 Non-US Fund LP",8000000,7306400,11523680,693600,2808591.95,2223306.33]
["Adams Street Partners 2008 Direct Fund LP",2000000,1949800,4466036,50200,624814,494608.31]
["Adams Street Partners 2009 US Fund LP",10000000,9180000,17153885,820000,4890117.9000000004,3871060.77]
["Adams Street Partners 2009 Non-US Developed Markets Fund LP",6000000,5337000,8151396,663000,2395295.9500000002,1896137.55]
["Adams Street Partners 2009 Non-US Emerging Markets Fund LP",2000000,1837000,2124845,163000,1293486.97,1023935.77]
["Adams Street Partners 2009 Direct Fund LP",2000000,1960400,3364784,39600,510527,404137.71]
["Adams Street Partners 2010 US Fund LP",10000000,8810000,16429779,1190000,5394284.04,4270163.16]
["Adams Street Partners 2010 Non-US Developed Markets Fund LP",6000000,5403000,8106377,597000,2276151.0099999998,1801821.36]
["Adams Street Partners 2010 Non-US Emerging Markets Fund LP",2000000,1796000,1996985,204000,1556792.03,1232370.3999999999]
["Adams Street Partners 2010 Direct Fund LP",2000000,1922000,2934541,78000,629420,498254.46]
["Adams Street Partners 2012 Global Fund",20000000,18577586,22865694,1422414,14956318.74,11839554.76]
["Adams Street Partners 2014 Global Fund LP",20000000,18477444,17704305,1522556,21266564.32,16834801.219999999]
["Adams Street Partners 2017 Global Fund LP",20000000,17723096,6258562,2276904,25963331.890000001,20552804.140000001]
["Adams Street Partners 2018 Global Fund LP",40000000,30886000,5046216,9114000,46484647.969999999,36797660.229999997]
["Adams Street Partners 2019 Global Fund LP",47500000,39497600,3853966,8002400,50447039.25,39934324.369999997]
["Adams Street Partners 2020 Global Fund LP",49000000,35936943,3622341,13063057,40340144.060000002,31933616.359999999]
["Adams Street Partners 2021 Global Fund LP",50000000,22892500,585324,27107500,26125007,20680787.600000001]
["Adams Street Partners 2022 Global Fund LP",65000000,13523250,0,51476750,19075043.129999999,15099973.58]
[]
["HarbourVest Partners Buyout Fund LP VII 2002",10000000,9450000,15700652,0,1,0.79]
["HarbourVest Partners Venture Fund LP VII 2002",8000000,7860000,12445858,140000,137187,108598.45]
["HarbourVest Partners Buyout Fund LP VIII 2007",17000000,16490000,28605654,510000,180915,143213.92000000001]
["HarbourVest Partners Venture Fund LP VIII 2007",3000000,2940000,5504656,60000,729669.99,577613.25]
["HarbourVest Partners IX Venture Fund LP",6000000,5700000,11329865,300000,6882492.9000000004,5448242.5099999998]
["HarbourVest Partners IX Buyout Fund LP",14000000,12320000,18310545,1680000,7272472.96,5756954.1900000004]
["HarbourVest Partners HIPEP VII (AIF) Partnership Fund LP",30000000,27150000,29761222,2850000,24156981.91,19122881.449999999]
["HarbourVest Partners X AIF",15000000,12341250,8705054,2658750,16296394.35,12900370.52]
["HarbourVest Partners HIPEP VIII (AIF) Partnership L.P",15000000,12112500,3187811,2887500,14828858.529999999,11738656.130000001]
["HarbourVest Partners International Partnership Fund LPV 2005",10000000,9600000,15869771,400000,12700.01,10857.72]
["HarbourVest Partners International Direct Fund LPV 2005",5000000,4862500,6682285,137500,25057.99,21423.02]
["HarbourVest Partners International Partnership Fund LPVI 2008",13000000,12350000,19967997,650000,6255340.6799999997,5347925.99]
["HarbourVest Partners Global Feeder AIF LP2018",40000000,32000000,12925894,8000000,42825373.140000001,33900945.770000003]
["HarbourVest Partners Global Feeder AIF LP2019",47500000,35150000,7460987,12350000,46050975.460000001,36454361.219999999]
["HarbourVest Partners Global Feeder AIF LP2020",49000000,37485000,3980255,11515000,43994529.299999997,34826460.18]
["HarbourVest Partners Global Feeder AIF LP2021",50000000,27405405,803015,22594595,30973258.68,24518706.690000001]
["HarbourVest Partners Global Feeder AIF LP2022",65000000,18850000,758906,46150000,27264064.649999999,21582475.75]
["HarbourVest Partners Global Feeder AIF LP2023",31000000,2945000,0,28055000,4960000,3926380.06]
[]
["UBS Infrastructure Fund LP2007",30000000,28538085,21099582.170000002,1461915,7978493.0800000001,6315845.9900000002]
[]
["M&G Real Estate",55000000,55000000,0,0,56428828.329999998,56428828.329999998]
["M&G SOF",50000000,23064900,0,26935100,24115426.16,24115426.16]
[]
["Equitix Infrastructure Fund LPII",20000000,19981933,14380861,18067,31046076.329999998,31046076.329999998]
[]
["Partners Group 2012",50000000,41226491,47291970,8773509,17091884.609999999,14612494.92]
["Partners Group 2015",33000000,28011332,22954989,4988668,23273640.359999999,19897510.390000001]
[]
["Ares (AMP) Capital Infrastructure Debt Fund LPIII(EUR) LP",32000000,30556001,27723310,1443999,10906719.949999999,9324565.0500000007]
["Ares (AMP) Capital Infrastructure Debt Fund LPIV (EUR) LP",35000000,34836009,22381348,163991,22580920.199999999,19305277.870000001]
[]
["Allianz UK Infrastructure Debt 2 LP",28000000,18708241,2065459,9291759,14304771.98,14304771.98]
[]
["JP Morgan Infrastructure Investments Fund LP",93500000,93500000,22208321.609999999,0,95568591.510000005,75652945.930000007]
[]
["IFM Global Infrastructure (UK) B, L.P.",60000000,60000000,5734004.5499999998,0,91804851.849999994,91804851.849999994]
[]
["Foresight",100000000,46443504.25,0,53556495.75,58339601.880000003,58339601.880000003]
[]
["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,938587800.38999999]