{"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":595,"n_cols":6,"rows_kept":595,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire 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",null,null,null,null,500418901.47733343]
["Accrued Income",null,null,null,null,1135521.7100000002]
["Cash and Cash Equivalents",null,null,null,null,82751602.800000012]
["AMPOL LTD NPV",9338,"Equities","AU0000088338","Australia",191890.05]
["ANZ GROUP HOLDINGS LTD NPV",24971,"Equities","AU000000ANZ3","Australia",379018.28]
["BLUESCOPE STEEL NPV",3977,"Equities","AU000000BSL0","Australia",48965.08]
["BRAMBLES LTD NPV",59417,"Equities","AU000000BXB1","Australia",495573.29]
["CAR GROUP LIMITED NPV",1177,"Equities","AU000000CAR3","Australia",21925.39]
["COMMONWEALTH BANK OF AUSTRALIA NPV",8627,"Equities","AU000000CBA7","Australia",535803.61]
["ENDEAVOUR GROUP LT NPV",13942,"Equities","AU0000154833","Australia",39601.57]
["FORTESCUE LTD NPV",18446,"Equities","AU000000FMG4","Australia",244827.37]
["LOTTERY CORPORATIO NPV",92419,"Equities","AU0000219529","Australia",245329.08]
["NATL AUSTRALIA BK NPV",21069,"Equities","AU000000NAB4","Australia",376917.63]
["PILBARA MINERALS NPV",115069,"Equities","AU000000PLS0","Australia",227604.98]
["SUNCORP GROUP LTD NPV",20819,"Equities","AU000000SUN6","Australia",176115.83]
["WESTPAC BKG CORP NPV",32115,"Equities","AU000000WBC1","Australia",432719.68]
["WOODSIDE ENERGY NPV",28974,"Equities","AU0000224040","Australia",456237.02]
["ERSTE GROUP BANK AG NPV",3504,"Equities","AT0000652011","Austria",123482.81]
["UCB NPV",4935,"Equities","BE0003739530","Belgium",482245.08]
["UMICORE NPV",8939,"Equities","BE0974320526","Belgium",152769.32]
["AGNICO EAGLE MINES LTD                  COM NPV",14392,"Equities","CA0084741085","Canada",675193.33]
["BANK OF MONTREAL COM NPV",5210,"Equities","CA0636711016","Canada",402873.73]
["BK OF NOVA SCOTIA COM NPV",7210,"Equities","CA0641491075","Canada",295486.76]
["CAMECO CORP COM NPV",2158,"Equities","CA13321L1085","Canada",73810.33]
["CANADIAN IMP BANK COM NPV",6279,"Equities","CA1360691010","Canada",252152.71]
["CANADIAN TIRE LTD CLASS'A'CUM NON-VTG   COM NPV",192,"Equities","CA1366812024","Canada",15129.82]
["CGI INC",9054,"Equities","CA12532H1047","Canada",790791.53]
["ENBRIDGE INC COM NPV",33244,"Equities","CA29250N1050","Canada",951332.52]
["FAIRFAX FINL HLDGS SUB-VTG COM NPV",87,"Equities","CA3039011026","Canada",74251.83]
["FORTIS INC COM NPV",2382,"Equities","CA3495531079","Canada",74574.52]
["GEORGE WESTON COM NPV",2461,"Equities","CA9611485090","Canada",263145.94]
["HYDRO ONE LTD COM NPV",1614,"Equities","CA4488112083","Canada",37227.42]
["IMPERIAL OIL COM NPV",992,"Equities","CA4530384086","Canada",54117.75]
["INTACT FINL CORP COM NPV",458,"Equities","CA45823T1066","Canada",58780.7]
["LUNDIN MINING CORP COM NPV",5153,"Equities","CA5503721063","Canada",41597.94]
["MANULIFE FINL CORP COM NPV",11897,"Equities","CA56501R1064","Canada",234878.82]
["NATL BK OF CANADA COM NPV",1516,"Equities","CA6330671034","Canada",101096.63]
["NUTRIEN LTD COM NPV",2309,"Equities","CA67077M1086","Canada",99248.9]
["OPEN TEXT CO COM NPV",788,"Equities","CA6837151068","Canada",24172.5]
["RIOCAN REAL ESTATE UNIT",2116,"Equities","CA7669101031","Canada",22800.16]
["ROGERS COMMS INC CLASS'B'COM CAD1.62478",1130,"Equities","CA7751092007","Canada",36673.089999999997]
["ROYAL BK OF CANADA COM NPV",7224,"Equities","CA7800871021","Canada",577034.88]
["SHOPIFY INC COM NPV CL A",5235,"Equities","CA82509L1076","Canada",319674.65999999997]
["STANTEC INC COM",4512,"Equities","CA85472N1096","Canada",295927.14]
["SUN LIFE FINL INC COM NPV",5258,"Equities","CA8667961053","Canada",227206.79]
["TORONTO-DOMINION COM NPV",8311,"Equities","CA8911605092","Canada",397296.06]
["WSP GLOBAL INC COM NPV",5068,"Equities","CA92938W2022","Canada",668018.12]
["DSV A S                                 DKK1",2801,"Equities","DK0060079531","Denmark",359570.28]
["NOVO NORDISK A/S SER'B'DKK0.1",14232,"Equities","DK0062498333","Denmark",1441692.32]
["ORSTED A/S",2483,"Equities","DK0060094928","Denmark",109541.15]
["VESTAS WIND SYSTEM DKK0.20",11300,"Equities","DK0061539921","Denmark",248882.34]
["ELISA OYJ NPV",428,"Equities","FI0009007884","Finland",15126.86]
["KESKO OYJ SER'B'EUR2",10090,"Equities","FI0009000202","Finland",148976.54999999999]
["KONE CORPORATION NPV ORD 'B'",1146,"Equities","FI0009013403","Finland",42354.96]
["NESTE OYJ NPV",2449,"Equities","FI0009013296","Finland",52511.05]
["NOKIA OYJ EUR0.06",18455,"Equities","FI0009000681","Finland",51940.76]
["STORA ENSO OYJ SER'R'NPV",24328,"Equities","FI0009005961","Finland",267370.14]
["UPM-KYMMENE CORP NPV",1840,"Equities","FI0009005987","Finland",48561.14]
["AIR LIQUIDE(L') EUR5.50",2249,"Equities","FR0000120073","France",370745.56]
["AIRBUS SE EUR1",2712,"Equities","NL0000235190","France",395829.82]
["BNP PARIBAS EUR2",4319,"Equities","FR0000131104","France",243149.51]
["BOLLORE SE",37171,"Equities","FR0000039299","France",196711.3]
["DANONE EUR0.25",2593,"Equities","FR0000120644","France",132745.17000000001]
["DASSAULT AVIATION EUR0.80",762,"Equities","FR0014004L86","France",132898.34]
["DASSAULT SYSTEMES EUR0.10",2576,"Equities","FR0014003TT8","France",90383.18]
["EDENRED EUR2",869,"Equities","FR0010908533","France",36745.85]
["EIFFAGE EUR4",341,"Equities","FR0000130452","France",30654.77]
["ENGIE COMSTK",4907,"Equities","FR0010208488","France",65050.44]
["HERMES INTL NPV",132,"Equities","FR0000052292","France",266950.84999999998]
["IPSEN SA EUR1",1609,"Equities","FR0010259150","France",151590.53]
["KERING",957,"Equities","FR0000121485","France",299697.61]
["L'OREAL EUR0.20",4115,"Equities","FR0000120321","France",1543200.64]
["LA FRANCAISE DES EUR0.40",3884,"Equities","FR0013451333","France",125451.42]
["LVMH MOET HENNESSY EUR0.30",1187,"Equities","FR0000121014","France",846047.88]
["PERNOD RICARD NPV EUR 1.55",2492,"Equities","FR0000120693","France",319469.15000000002]
["REMY COINTREAU EUR1.60",844,"Equities","FR0000130395","France",67423.25]
["REXEL EUR5",8868,"Equities","FR0010451203","France",189767.11]
["SCHNEIDER ELECTRIC EUR4.00",2306,"Equities","FR0000121972","France",413322.07]
["SOCIETE GENERALE EUR1.25",2652,"Equities","FR0000130809","France",56240.24]
["SODEXHO EUR4",3423,"Equities","FR0000121220","France",232594.36]
["THALES SA EUR3",413,"Equities","FR0000121329","France",55805.75]
["TOTALENERGIES SE",14284,"Equities","FR0000120271","France",775091.12]
["ADIDAS AG",705,"Equities","DE000A1EWWW0","Germany",124765.32]
["BAYERISCHE MOTOREN WERKE A G COM",8142,"Equities","DE0005190003","Germany",743841.99]
["BEIERSDORF AG EUR1",1222,"Equities","DE0005200000","Germany",140986.82]
["DAIMLER TRUCK HOLD NPV",1372,"Equities","DE000DTR0CK8","Germany",54836.55]
["DEUTSCHE POST AG NPV(REGD)",4526,"Equities","DE0005552004","Germany",154449]
["DEUTSCHE TELEKOM NPV(REGD)",13302,"Equities","DE0005557508","Germany",255878.55]
["E.ON SE NPV",10428,"Equities","DE000ENAG999","Germany",114873.5]
["FRESENIUS MEDICAL CARE AG",529,"Equities","DE0005785802","Germany",16100.53]
["GEA GROUP AG NPV",606,"Equities","DE0006602006","Germany",20304.03]
["HENKEL AG & CO KGAA NPV(BR)",3357,"Equities","DE0006048408","Germany",191602.91]
["MERCEDES-BENZ GROUP AG",3576,"Equities","DE0007100000","Germany",225656.13]
["PUMA SE NPV",4891,"Equities","DE0006969603","Germany",175706.62]
["RATIONAL AG NPV",192,"Equities","DE0007010803","Germany",131154.26999999999]
["SAP SE",5703,"Equities","DE0007164600","Germany",879870.48]
["SIEMENS AG NPV(REGD)",10114,"Equities","DE0007236101","Germany",1530144.62]
["SIEMENS HEALTHINEE NPV",955,"Equities","DE000SHL1006","Germany",46244.6]
["SYMRISE AG NPV (BR)",446,"Equities","DE000SYM9999","Germany",42305.48]
["AIA GROUP LTD NPV",57000,"Equities","HK0000069689","Hong Kong",302965.68]
["CK ASSET HOLDINGS LTD",29000,"Equities","KYG2177B1014","Hong Kong",94449.51]
["HANG SENG BANK NPV",21500,"Equities","HK0011000095","Hong Kong",186256.6]
["HENDERSON LAND DEVELOPMENT HKD2",61000,"Equities","HK0012000102","Hong Kong",137279.51]
["LINK REAL ESTATE INVESTMENT TRUST UNITS",4000,"Equities","HK0823032773","Hong Kong",13614.16]
["MTR CORP HKD1",7000,"Equities","HK0066009694","Hong Kong",18231.45]
["SINO LAND CO NPV",22000,"Equities","HK0083000502","Hong Kong",18024.099999999999]
["SITC INTERNATIONAL HKD0.10",47000,"Equities","KYG8187G1055","Hong Kong",67979.78]
["SUN HUNG KAI PROP NPV",3000,"Equities","HK0016000132","Hong Kong",22894.25]
["SWIRE PROPERTIES LTD                    HKD1",44000,"Equities","HK0000063609","Hong Kong",73075.48]
["AIB GROUP PLC ORD EUR0.625",18957,"Equities","IE00BF0L3536","Ireland",76237.98]
["BANK OF IRELAND GR ORD EUR1.00",12734,"Equities","IE00BD1RP616","Ireland",102836.48]
["KINGSPAN GROUP ORD EUR0.13",673,"Equities","IE0004927939","Ireland",48584.5]
["BANK HAPOALIM B.M. ILS1",16701,"Equities","IL0006625771","Israel",125685.94]
["BK LEUMI LE ISRAEL ILS1",17020,"Equities","IL0006046119","Israel",113781.23]
["WIX.COM LTD COM ILS0.01",253,"Equities","IL0011301780","Israel",27510.06]
["ENEL SPA EUR1",30752,"Equities","IT0003128367","Italy",160874.88]
["FERRARI NV COM EUR0.01",422,"Equities","NL0011585146","Italy",145756.6]
["INTESA SANPAOLO NPV",26590,"Equities","IT0000072618","Italy",76336.710000000006]
["MONCLER SPA NPV",3129,"Equities","IT0004965148","Italy",184795.89]
["SNAM                                    NPV",6868,"Equities","IT0003153415","Italy",25688.74]
["STELLANTIS N.V COM EUR0.01",25618,"Equities","NL00150001Q9","Italy",576893.18999999994]
["TERNA SPA ORD EUR0.22",42599,"Equities","IT0003242622","Italy",278973.27]
["UNICREDIT SPA NPV",6086,"Equities","IT0005239360","Italy",182968.78]
["ADVANTEST CORP NPV",3400,"Equities","JP3122400009","Japan",121249.09]
["CHUGAI PHARMACY CO. LTD NPV",29200,"Equities","JP3519400000","Japan",881712.5]
["DAI-ICHI LIFE HOLD NPV",2200,"Equities","JP3476480003","Japan",44267.75]
["DAIFUKU CO LTD NPV",12400,"Equities","JP3497400006","Japan",232386.6]
["DAIKIN INDUSTRIES NPV",1000,"Equities","JP3481800005","Japan",107721.99]
["DAIWA HOUSE INDS NPV",1400,"Equities","JP3505000004","Japan",33083.910000000003]
["DENSO CORP NPV",5300,"Equities","JP3551500006","Japan",79907.539999999994]
["DISCO CORPORATION NPV",300,"Equities","JP3548600000","Japan",89598.34]
["FANUC CORP NPV",2800,"Equities","JP3802400006","Japan",61276.27]
["FAST RETAILING CO LTD NPV",2700,"Equities","JP3802300008","Japan",665585.41]
["HITACHI NPV",3900,"Equities","JP3788600009","Japan",283545]
["HOSHIZAKI CORP",4300,"Equities","JP3845770001","Japan",126445.07]
["INPEX CORPORATION NPV",42200,"Equities","JP3294460005","Japan",516611.04]
["ITOCHU CORP NPV",4900,"Equities","JP3143600009","Japan",165694.16]
["JAPAN POST HOLD CO NPV",31200,"Equities","JP3752900005","Japan",249764.39]
["KAWASAKI KISEN KAISHA LTD NPV",3000,"Equities","JP3223800008","Japan",31743.86]
["KDDI CORP NPV",6600,"Equities","JP3496400007","Japan",154689.73000000001]
["KEYENCE CORP NPV",1900,"Equities","JP3236200006","Japan",690885.3]
["KIKKOMAN CORP NPV",2000,"Equities","JP3240400006","Japan",20597.68]
["KOITO MFG CO LTD NPV",8400,"Equities","JP3284600008","Japan",111378.11]
["KYOWA KIRIN CO LTD NPV",11700,"Equities","JP3256000005","Japan",164588.69]
["LASERTEC CORP NPV",2100,"Equities","JP3979200007","Japan",459132.64]
["MITSUBISHI CORP NPV",15900,"Equities","JP3898400001","Japan",289912.59999999998]
["MITSUI & CO LTD NPV",5800,"Equities","JP3893600001","Japan",215513.03]
["MITSUI FUDOSAN CO LTD NPV",13200,"Equities","JP3893200000","Japan",113678.48]
["NINTENDO CO LTD NPV",22200,"Equities","JP3756600007","Japan",951578.28]
["NIPPON EXPRESS HLD NPV",2700,"Equities","JP3688370000","Japan",109193.86]
["NIPPON PAINT HLDGS NPV",41100,"Equities","JP3749400002","Japan",230773.78]
["NIPPON YUSEN KABUSHIKI KAISHA NPV",21200,"Equities","JP3753000003","Japan",451529.59]
["NITTO DENKO CORP NPV",400,"Equities","JP3684000007","Japan",28820.01]
["OBIC CO LTD NPV",300,"Equities","JP3173400007","Japan",35666.730000000003]
["OLYMPUS CORP NPV",3900,"Equities","JP3201200007","Japan",45102.01]
["ONO PHARMACEUTICAL NPV",17000,"Equities","JP3197600004","Japan",218205.69]
["ORIENTAL LAND CO LTD NPV",4800,"Equities","JP3198900007","Japan",121715.65]
["OSAKA GAS CO LTD NPV",4300,"Equities","JP3180400008","Japan",76154.929999999993]
["RAKUTEN GROUP INC NPV",60800,"Equities","JP3967200001","Japan",270216.45]
["RECRUIT HLDGS CO L NPV",28600,"Equities","JP3970300004","Japan",1003164.54]
["SBI HLDGS INC NPV",1800,"Equities","JP3436120004","Japan",37094.65]
["SEKISUI HOUSE NPV",13400,"Equities","JP3420600003","Japan",246361.43]
["SG HOLDINGS CO LTD NPV",12700,"Equities","JP3162770006","Japan",126377.85]
["SHIMANO INC NPV",200,"Equities","JP3358000002","Japan",23882.43]
["SHISEIDO CO LTD NPV",1200,"Equities","JP3351600006","Japan",25683.81]
["SMC CORP NPV",300,"Equities","JP3162600005","Japan",133110.81]
["SOFTBANK CORP NPV",11100,"Equities","JP3732000009","Japan",113243.04]
["SOFTBANK GROUP CORP",4700,"Equities","JP3436100006","Japan",219848.59]
["SONY GROUP CORPORA NPV",5300,"Equities","JP3435000009","Japan",359965.11]
["SUMITOMO CORP NPV",10000,"Equities","JP3404600003","Japan",191017.59]
["SUMITOMO METAL MINING CO LTD NPV",10800,"Equities","JP3402600005","Japan",259060.02]
["SUMITOMO MITSUI FINANCIAL GROUP NPV",4000,"Equities","JP3890350006","Japan",186331.07]
["SYSMEX CORP NPV",1200,"Equities","JP3351100007","Japan",16702.009999999998]
["TOKYO ELECTRON NPV",1800,"Equities","JP3571400005","Japan",372452.92]
["TOKYO GAS CO LTD NPV",17000,"Equities","JP3573000001","Japan",312103.49]
["TOYOTA MOTOR CORP NPV",46600,"Equities","JP3633400001","Japan",924265.7]
["TOYOTA TSUSHO CORP NPV",9000,"Equities","JP3635000007","Japan",482983.69]
["YASKAWA ELEC CORP NPV",10000,"Equities","JP3932000007","Japan",331717.84000000003]
["ZOZO INC",6200,"Equities","JP3399310006","Japan",123360.12]
["AKZO NOBEL NV EUR0.50(POST REV SPLIT)",755,"Equities","NL0013267909","Netherlands",44654.16]
["ASM INTL NV EUR0.04",157,"Equities","NL0000334118","Netherlands",75944.62]
["ASML HOLDING NV EUR0.09",1807,"Equities","NL0010273215","Netherlands",1378335.03]
["DSM FIRMENICH AG EUR0.01",303,"Equities","CH1216478797","Netherlands",27303.46]
["IMCD NV EUR0.16",2307,"Equities","NL0010801007","Netherlands",322083.28999999998]
["KONINKLIJKE KPN",10732,"Equities","NL0000009082","Netherlands",31801.21]
["KONINKLIJKE PHILIP EUR0.20",3101,"Equities","NL0000009538","Netherlands",49306.3]
["RANDSTAD N.V. EUR0.10",1915,"Equities","NL0000379121","Netherlands",80092.09]
["UNVL MUSIC GROUP EUR10.00",35408,"Equities","NL0015000IY2","Netherlands",843670.35]
["WOLTERS KLUWER EUR0.12",883,"Equities","NL0000395903","Netherlands",109612.92]
["AERCAP HOLDINGS N.V. EUR0.01",8901,"Equities","NL0000687663","Netherlands",611813.79]
["COCA-COLA EUROPACIFIC PARTNERS",7034,"Equities","GB00BDCPN049","Netherlands",389382.61]
["AUCKLAND INTL NPV",5899,"Equities","NZAIAE0002S6","New Zealand",23183.41]
["MERIDIAN ENERGY LT NPV",30949,"Equities","NZMELE0002S7","New Zealand",85947.93]
["AKER BP ASA NOK1",12785,"Equities","NO0010345853","Norway",251697.93]
["EQUINOR ASA NOK2.50",4771,"Equities","NO0010096985","Norway",99618.53]
["NORSK HYDRO ASA NOK1.098",781,"Equities","NO0005052605","Norway",3385.12]
["EDP RENOVAVEIS SA EUR5",5322,"Equities","ES0127797019","Portugal",57079.47]
["ENERGIAS DE PORTUGAL SA EUR1(REGD)",10228,"Equities","PTEDP0AM0009","Portugal",31549.439999999999]
["GALP ENERGIA SGPS EUR1",183,"Equities","PTGAL0AM0009","Portugal",2391.4]
["CAPITALAND ASCENDA NPV (REIT)",128500,"Equities","SG1M77906915","Singapore",208026.09]
["CAPITALAND INTEGRATED COMMERCIAL TRUST",168200,"Equities","SG1M51904654","Singapore",195342.52]
["CAPITALAND INVESTMENT LTD NPV",19800,"Equities","SGXE62145532","Singapore",31124.73]
["CITY DEVELOPMENTS LTD",16800,"Equities","SG1R89002252","Singapore",57646.21]
["GENTING SING LTD NPV",199900,"Equities","SGXE21576413","Singapore",103767.57]
["OVERSEA-CHINESE BANKING CORPORATION SGD0.5",3800,"Equities","SG1S04926220","Singapore",30067.759999999998]
["AMADEUS IT GROUP EUR0.01",1771,"Equities","ES0109067019","Spain",90240.03]
["CELLNEX TELECOM SA EUR0.25",10235,"Equities","ES0105066007","Spain",286746.89]
["IBERDROLA SA EUR0.75",24919,"Equities","ES0144580Y14","Spain",244891.67]
["INDITEX (IND.DE DISENO TEXTIL SA)       EUR0.03 (POST SUBD)",21636,"Equities","ES0148396007","Spain",863275.06]
["REDEIA CORPORACION                       SA",1794,"Equities","ES0173093024","Spain",24241.05]
["REPSOL SA EUR1",4848,"Equities","ES0173516115","Spain",63994.75]
["ALFA LAVAL AB NPV",862,"Equities","SE0000695876","Sweden",26726.45]
["ASSA ABLOY SER'B'NPV (POST SPLIT)",7530,"Equities","SE0007100581","Sweden",171924.07]
["ATLAS COPCO AB SER'A'NPV",12879,"Equities","SE0017486889","Sweden",172388.35]
["ATLAS COPCO AB SER'B'NPV",23042,"Equities","SE0017486897","Sweden",269784.33]
["BOLIDEN AB NPV",7506,"Equities","SE0020050417","Sweden",164763.35]
["EPIROC AB SER'A'NPV",1878,"Equities","SE0015658109","Sweden",28029.38]
["EPIROC AB SER'B'NPV",5182,"Equities","SE0015658117","Sweden",69515.710000000006]
["ERICSSON(LM)TEL SER'B'NPV",9386,"Equities","SE0000108656","Sweden",40261.17]
["HENNES & MAURITZ SER'B'NPV",11162,"Equities","SE0000106270","Sweden",144877.46]
["HOLMEN AB SER'B'NPV",3470,"Equities","SE0011090018","Sweden",111775.32]
["LIFCO AB SER'B'NPV",9593,"Equities","SE0015949201","Sweden",199069.58]
["NIBE INDUSTRIER AB SER'B'NPV",6775,"Equities","SE0015988019","Sweden",26132.1]
["SAAB AB SER'B'NPV",628,"Equities","SE0000112385","Sweden",44093.9]
["SVENSKA CELLULOSA SER'B'NPV",4819,"Equities","SE0000112724","Sweden",58616.76]
["SWEDISH ORPHAN BIOVITRUM AB NPV",5426,"Equities","SE0000872095","Sweden",107415.89]
["TELE2 AB SER'B'NPV",17261,"Equities","SE0005190238","Sweden",112300.93]
["VOLVO CAR AB SER'B'NPV",25283,"Equities","SE0016844831","Sweden",75863.44]
["BARRY CALLEBAUT AG CHF62.2000 (REGD)",57,"Equities","CH0009002962","Switzerland",65576.02]
["COMP.FIN.RICHEMONT CHF1 (REGD)",4128,"Equities","CH0210483332","Switzerland",498853.37]
["GIVAUDAN SA CHF10",60,"Equities","CH0010645932","Switzerland",211775.38]
["KUEHNE&NAGEL INTL CHF1 (REGD)",2284,"Equities","CH0025238863","Switzerland",503648.19]
["LOGITECH INTL CHF0.25 (REGD)",803,"Equities","CH0025751329","Switzerland",56981.62]
["NESTLE SA CHF0.10(REGD)",11974,"Equities","CH0038863350","Switzerland",1007542.09]
["ROCHE HLDGS AG CHF1 (BR)",1311,"Equities","CH0012032113","Switzerland",279757.59999999998]
["ROCHE HLDGS AG GENUSSCHEINE NPV",6252,"Equities","CH0012032048","Switzerland",1261873.8500000001]
["SCHINDLER-HLDG AG CHF0.10 (PTG CERT)",119,"Equities","CH0024638196","Switzerland",23741.24]
["SIKA AG CHF0.01 (REG)",671,"Equities","CH0418792922","Switzerland",158342.44]
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["STRAUMANN HLDG",370,"Equities","CH1175448666","Switzerland",46810.57]
["SWISS PRIME SITE                        CHF18.80 (REGD)",635,"Equities","CH0008038389","Switzerland",47437.65]
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["SWISSCOM AG CHF1(REGD)",1100,"Equities","CH0008742519","Switzerland",532883.67000000004]
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["VAT GROUP AG CHF0.10 (REGD)",55,"Equities","CH0311864901","Switzerland",22588.58]
["ZURICH INSURANCE GROUP AG               CHF0.10",388,"Equities","CH0011075394","Switzerland",165831.29999999999]
["ANGLO AMERICAN USD0.54945",41829,"Equities","GB00B1XZS820","United Kingdom",816418.42]
["ANTOFAGASTA PLC ORD GBP0.05",6396,"Equities","GB0000456144","United Kingdom",130350.48]
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["BARRATT DEVELOPMENTS ORD GBP0.10",38768,"Equities","GB0000811801","United Kingdom",184380.61]
["BP ORD USD0.25",108868,"Equities","GB0007980591","United Kingdom",539658.68000000005]
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["CRODA INTL ORD GBP0.10609756",318,"Equities","GB00BJFFLV09","United Kingdom",15588.36]
["DIAGEO PLC ORD GBP0.28 101/108",9165,"Equities","GB0002374006","United Kingdom",268122.08]
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["EXPERIAN ORD USD0.10",2595,"Equities","GB00B19NLV48","United Kingdom",89631.3]
["GSK PLC ORD GBP0.3125",1312,"Equities","GB00BN7SWP63","United Kingdom",22416.83]
["HALEON PLC ORD GBP0.01",12334,"Equities","GB00BMX86B70","United Kingdom",41084.550000000003]
["HALMA ORD GBP0.10",874,"Equities","GB0004052071","United Kingdom",20635.14]
["HSBC HLDGS ORD USD0.50(UK REG)",82284,"Equities","GB0005405286","United Kingdom",509255.67999999999]
["NATIONAL GRID ORD GBP0.12431289",12067,"Equities","GB00BDR05C01","United Kingdom",128573.89]
["NEXT ORD GBP0.10",322,"Equities","GB0032089863","United Kingdom",29727.040000000001]
["PEARSON ORD GBP0.25",7698,"Equities","GB0006776081","United Kingdom",80213.16]
["RECKITT BENCK GRP ORD GBP0.10",3143,"Equities","GB00B24CGK77","United Kingdom",141780.73000000001]
["RELX PLC",10094,"Equities","GB00B2B0DG97","United Kingdom",345618.56]
["ROLLS ROYCE HLDGS ORD GBP0.20",30290,"Equities","GB00B63H8491","United Kingdom",129247.43]
["SAGE GROUP GBP0.01051948",2343,"Equities","GB00B8C3BL03","United Kingdom",29650.67]
["SAINSBURY(J) ORD GBP0.28571428",69235,"Equities","GB00B019KW72","United Kingdom",187211.44]
["SEGRO PLC ORD GBP0.10",2578,"Equities","GB00B5ZN1N88","United Kingdom",23299.96]
["SHELL PLC ORD EUR0.07",28749,"Equities","GB00BP6MXD84","United Kingdom",754661.25]
["SSE PLC ORD GBP0.50",12847,"Equities","GB0007908733","United Kingdom",211975.5]
["STANDARD CHARTERED PLC SHS",5995,"Equities","GB0004082847","United Kingdom",40250.43]
["TESCO ORD GBP0.0633333",297251,"Equities","GB00BLGZ9862","United Kingdom",881646.47]
["UNILEVER PLC ORD GBP0.031111",9911,"Equities","GB00B10RZP78","United Kingdom",393962.25]
["VODAFONE GROUP ORD USD0.2095238",88697,"Equities","GB00BH4HKS39","United Kingdom",62487.040000000001]
["WHITBREAD ORD GBP0.76797385",570,"Equities","GB00B1KJJ408","United Kingdom",18889.8]
["WPP PLC ORD GBP0.10",35252,"Equities","JE00B8KF9B49","United Kingdom",265659.07]
["5TH 3RD BANCORP COM",6723,"Equities","US3167731005","United States",197924.68]
["ABBOTT LAB COM",7348,"Equities","US0028241000","United States",661014.56999999995]
["ABBVIE INC COM USD0.01",7561,"Equities","US00287Y1091","United States",1088317.06]
["ACCENTURE PLC                           CLS A",6309,"Equities","IE00B4BNMY34","United States",1728064.05]
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["ADVANCED MICRO DEVICES INC COM",18007,"Equities","US0079031078","United States",2571797.1]
["AFLAC INC COM",5668,"Equities","US0010551028","United States",385150.27]
["AGILENT TECHNOLOGIES INC COM",5452,"Equities","US00846U1016","United States",627567.99]
["AIRBNB INC CL A COM USD0.0001 CL A",706,"Equities","US0090661010","United States",92141.86]
["AKAMAI TECHNOLOGIES INC COM STK",216,"Equities","US00971T1016","United States",18586.34]
["ALLSTATE CORP COM",610,"Equities","US0200021014","United States",83514.34]
["ALNYLAM PHARMACEUTICALS INC COM",240,"Equities","US02043Q1076","United States",28366.83]
["ALPHABET INC CAP STK USD0.001 CL C",23052,"Equities","US02079K1079","United States",2776823.72]
["ALPHABET INC CAPITAL STOCK USD0.001 CL A",18058,"Equities","US02079K3059","United States",2155523.9300000002]
["AMAZON COM INC COM",38617,"Equities","US0231351067","United States",5509857.5300000003]
["AMCOR PLC ORD USD0.01",7646,"Equities","JE00BJ1F3079","United States",57500.09]
["AMERICAN EXPRESS CO",1842,"Equities","US0258161092","United States",331990.13]
["AMERICAN INTERNATIONAL GROUP INC COM",8251,"Equities","US0268747849","United States",510376.48]
["AMERICAN TOWER CORP",1909,"Equities","US03027X1000","United States",298473.43]
["AMETEK INC NEW COM",705,"Equities","US0311001004","United States",101984.32000000001]
["AMGEN INC COM",2326,"Equities","US0311621009","United States",523366.07]
["AMPHENOL CORP NEW CL A",2430,"Equities","US0320951017","United States",221849.89]
["AON PLC",1135,"Equities","IE00BLP1HW54","United States",299740.61]
["APOLLO GLOBAL MANAGEMENT INC COM        USD0.00001",1628,"Equities","US03769M1062","United States",144854.29]
["APPLE INC COM STK",72855,"Equities","US0378331005","United States",9889131.8900000006]
["APPLIED MATERIALS INC COM",3633,"Equities","US0382221051","United States",592726.1]
["APTIV PLC COM USD",4063,"Equities","JE00B783TY65","United States",255985.87]
["ARCH CAPITAL GROUP COM STK",1321,"Equities","BMG0450A1053","United States",96634.55]
["ARISTA NETWORKS INC COM",1882,"Equities","US0404131064","United States",431612.25]
["AUTOMATIC DATA PROCESSING INC COM",1642,"Equities","US0530151036","United States",324383.52]
["AUTOZONE INC COM",41,"Equities","US0533321024","United States",102285.62]
["AVALONBAY CMNTYS REIT",369,"Equities","US0534841012","United States",54156.02]
["AVANTOR INC COM",14341,"Equities","US05352A1007","United States",289941.90000000002]
["AVERY DENNISON CORP COM",3458,"Equities","US0536111091","United States",610737.64]
["BAKER HUGHES CO",3041,"Equities","US05722G1004","United States",80571.75]
["BALL CORP COM",496,"Equities","US0584981064","United States",26436.32]
["BANK NEW YORK MELLON CORP COM STK",1910,"Equities","US0640581007","United States",87119.88]
["BANK OF AMERICA CORP",40834,"Equities","US0605051046","United States",1225423.96]
["BATH & BODY WORKS INC COM USD0.5 WI",637,"Equities","US0708301041","United States",25212.74]
["BERKLEY W R CORP COM",2085,"Equities","US0844231029","United States",145921.1]
["BERKSHIRE HATHAWAY INC COM              USD0.0033 CLASS'B'",5679,"Equities","US0846707026","United States",1889658.16]
["BEST BUY INC COM STK",7788,"Equities","US0865161014","United States",505657.4]
["BIOGEN INC COMMON STOCK",637,"Equities","US09062X1037","United States",108687.09]
["BLACKROCK INC COM STK",305,"Equities","US09247X1019","United States",200861.77]
["BLACKSTONE INC COM USD0.00001",1001,"Equities","US09260D1072","United States",104081.8]
["BOEING CO COM",4260,"Equities","US0970231058","United States",650170.54]
["BOOKING HLDGS INC COM",141,"Equities","US09857L1089","United States",404471.57]
["BOOZ ALLEN HAMILTON HLDG CORP CL A COM  STK",107,"Equities","US0995021062","United States",12574.03]
["BORG WARNER INC COM",24,"Equities","US0997241064","United States",659.82]
["BOSTON SCIENTIFIC CORP COM",5988,"Equities","US1011371077","United States",324605.75]
["BRISTOL MYERS SQUIBB CO COM",41369,"Equities","US1101221083","United States",1775927.72]
["BROADCOM INC COM",1926,"Equities","US11135F1012","United States",2019140.03]
["BROWN & BROWN INC COM",900,"Equities","US1152361010","United States",62324.95]
["BROWN-FORMAN INC CL B NON-VTG COM",1362,"Equities","US1156372096","United States",55644.42]
["BUNGE GLOBAL SA F COMMON STOCK",6103,"Equities","CH1300646267","United States",495051.94]
["CAPITAL ONE FINL CORP COM",2586,"Equities","US14040H1059","United States",304710.92]
["CARDINAL HLTH INC",4228,"Equities","US14149Y1082","United States",374453.67]
["CARRIER GLOBAL CORPORATION COM USD0.01  WI",30536,"Equities","US14448C1045","United States",1404909.7]
["CBRE GROUP INC CL A CL A",994,"Equities","US12504L1098","United States",76506.320000000007]
["CENCORA INC",5086,"Equities","US03073E1055","United States",977623.13]
["CHENIERE ENERGY INC COM NEW",3975,"Equities","US16411R2085","United States",507144.82]
["CHEVRON CORP COM",7728,"Equities","US1667641005","United States",964738.18]
["CHUBB LTD ORD CHF24.15",2830,"Equities","CH0044328745","United States",580516.80000000005]
["CIN FNCL CORP COM",985,"Equities","US1720621010","United States",96788.47]
["CISCO SYSTEMS INC",18286,"Equities","US17275R1023","United States",722030.96]
["CITIGROUP INC COM NEW COM NEW",15045,"Equities","US1729674242","United States",752934.75]
["CITIZENS FINL GROUP INC COM",4486,"Equities","US1746101054","United States",128835.99]
["CLOUDFLARE INC COM",1165,"Equities","US18915M1071","United States",89215.98]
["CME GROUP INC COM STK",19,"Equities","US12572Q1058","United States",3236.73]
["COMCAST CORP NEW-CL A",10264,"Equities","US20030N1019","United States",352140.69]
["CONAGRA BRANDS INC COM USD5",1635,"Equities","US2058871029","United States",38349.53]
["CONS EDISON INC COM",4363,"Equities","US2091151041","United States",313535.02]
["COSTCO WHOLESALE CORP NEW COM",634,"Equities","US22160K1051","United States",367446.45]
["COTERRA ENERGY INC COM",15162,"Equities","US1270971039","United States",334506.15999999997]
["CROWN CASTLE INC COM",16980,"Equities","US22822V1017","United States",1421440.62]
["CVS HEALTH CORP COM",10083,"Equities","US1266501006","United States",636388.31000000006]
["DAYFORCE INC",1545,"Equities","US15677J1088","United States",80940.5]
["DECKERS OUTDOOR CORP COM",763,"Equities","US2435371073","United States",567582.56000000006]
["DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK",2319,"Equities","US24703L2025","United States",209458.05]
["DELTA AIR LINES INC DEL COM NEW COM NEW",5083,"Equities","US2473617023","United States",192496.1]
["DEXCOM INC COM",1498,"Equities","US2521311074","United States",164474.64000000001]
["DIGITAL RLTY TR INC COM",974,"Equities","US2538681030","United States",110958.5]
["DISCOVER FINL SVCS COM STK",1544,"Equities","US2547091080","United States",160223.98000000001]
["DOLLAR TREE INC COM STK",970,"Equities","US2567461080","United States",102240.64]
["DOMINOS PIZZA INC COM",548,"Equities","US25754A2015","United States",215365.18]
["DOVER CORP COM USD1.00",277,"Equities","US2600031080","United States",38827.14]
["EATON CORP PLC COM USD0.50",1696,"Equities","IE00B8KQN827","United States",419378.17]
["EBAY INC COM USD0.001",6424,"Equities","US2786421030","United States",268401.89]
["ECOLAB INC COM STK USD1",5249,"Equities","US2788651006","United States",958511.16]
["EDISON INTL COM",2016,"Equities","US2810201077","United States",112797.05]
["EDWARDS LIFESCIENCES CORP COM",2422,"Equities","US28176E1082","United States",183119.1]
["ELEVANCE HEALTH INC",3227,"Equities","US0367521038","United States",1324034.23]
["ELI LILLY & CO COM",2552,"Equities","US5324571083","United States",1568573.32]
["EQT CORP COM",17224,"Equities","US26884L1098","United States",505437.27]
["EQTY RESDNTL EFF 5/15/02",2287,"Equities","US29476L1070","United States",114236.84]
["EQUINIX INC COM PAR $0.001",356,"Equities","US29444U7000","United States",232560.35]
["ESSENTIAL UTILS INC COM",674,"Equities","US29670G1022","United States",19757.150000000001]
["ESSEX PPTY TR REIT",172,"Equities","US2971781057","United States",33312.11]
["ESTEE LAUDER COMPANIES INC CL A USD0.01",7509,"Equities","US5184391044","United States",915524.31]
["EVEREST GROUP LTD",259,"Equities","BMG3223R1088","United States",81498.11]
["EVERSOURCE ENERGY COM",8295,"Equities","US30040W1080","United States",392276.47999999998]
["EXACT SCIENCES CORP COM",511,"Equities","US30063P1057","United States",27935.61]
["EXELON CORP COM",22218,"Equities","US30161N1019","United States",660428.13]
["EXPEDITORS INTL WASH INC COM",6708,"Equities","US3021301094","United States",645337.96]
["FASTENAL CO COM",2756,"Equities","US3119001044","United States",168294.34]
["FEDEX CORP COM",796,"Equities","US31428X1063","United States",182394.73]
["FIDELITY NATL FINL INC NEW FORMERLY     FIDELITY COMMON STOCK",3230,"Equities","US31620R3030","United States",135771.21]
["FIDELITY NATL INFORMATION SVCS INC COM  STK",11692,"Equities","US31620M1062","United States",686202.11]
["FIRSTENERGY CORP COM",1990,"Equities","US3379321074","United States",60806.64]
["FISERV INC COM",1556,"Equities","US3377381088","United States",196598.57]
["FMC CORP COM (NEW)",5403,"Equities","US3024913036","United States",272363.36]
["FREEPORT-MCMORAN INC",3561,"Equities","US35671D8570","United States",132432.82999999999]
["GALLAGHER ARTHUR J & CO COM",1481,"Equities","US3635761097","United States",292964.23]
["GE AEROSPACE",4794,"Equities","US3696043013","United States",665828.01]
["GENERAL MILLS INC COM",2557,"Equities","US3703341046","United States",141568.63]
["GENUINE PARTS CO COM",368,"Equities","US3724601055","United States",45103.85]
["GILEAD SCIENCES INC",10008,"Equities","US3755581036","United States",580158.93999999994]
["GLOBAL PMTS INC COM",1268,"Equities","US37940X1028","United States",134102.34]
["GLOBE LIFE INC COM",786,"Equities","US37959E1029","United States",72399.73]
["GODADDY INC CL A CL A",603,"Equities","US3802371076","United States",56631.64]
["GOLDMAN SACHS GROUP INC COM",1554,"Equities","US38141G1040","United States",513702.6]
["HALLIBURTON CO COM",3278,"Equities","US4062161017","United States",102238.82]
["HARTFORD FINL SVCS GROUP INC COM",1865,"Equities","US4165151048","United States",152093.64000000001]
["HASBRO INC COM",3549,"Equities","US4180561072","United States",158732.23000000001]
["HERSHEY COMPANY COM STK USD1",3278,"Equities","US4278661081","United States",504525.22]
["HESS CORP COM STK",1016,"Equities","US42809H1077","United States",122732.31]
["HEWLETT PACKARD ENTERPRISE CO COM",4181,"Equities","US42824C1099","United States",58615.08]
["HOLOGIC INC COM",1051,"Equities","US4364401012","United States",64836.27]
["HOME DEPOT INC COM",4427,"Equities","US4370761029","United States",1343501.96]
["HP INC COM",3899,"Equities","US40434L1052","United States",93242.65]
["HUBSPOT INC COM",788,"Equities","US4435731009","United States",390715.73]
["HUMANA INC COM",1562,"Equities","US4448591028","United States",428457.22]
["HUNTINGTON BANCSHARES INC COM",11234,"Equities","US4461501045","United States",123967.5]
["IDEX CORP COM",209,"Equities","US45167R1041","United States",40358.959999999999]
["IDEXX LABS INC COM",258,"Equities","US45168D1046","United States",110203.21]
["ILLUMINA INC COM",697,"Equities","US4523271090","United States",75727.88]
["INCYTE CORP COM",2733,"Equities","US45337C1027","United States",123187.82]
["INSULET CORP COM STK",165,"Equities","US45784P1012","United States",22366.59]
["INTERCONTINENTAL EXCHANGE INC COM",729,"Equities","US45866F1049","United States",79268.100000000006]
["INTUIT COM",5097,"Equities","US4612021034","United States",2621994.2400000002]
["JACOBS SOLUTIONS INC COM",5600,"Equities","US46982L1089","United States",681442.26]
["JOHNSON & JOHNSON COM USD1",16931,"Equities","US4781601046","United States",2120043.83]
["JPMORGAN CHASE & CO COM",14842,"Equities","US46625H1005","United States",2353101.54]
["KEURIG DR PEPPER INC COM",19841,"Equities","US49271V1008","United States",481555.52]
["KEYCORP NEW COM",2755,"Equities","US4932671088","United States",34457.94]
["KEYSIGHT TECHNOLOGIES INC COM",628,"Equities","US49338L1035","United States",77661.710000000006]
["KINDER MORGAN INC DEL COM",72628,"Equities","US49456B1017","United States",1053846.1399999999]
["KLA CORPORATION COM USD0.001",597,"Equities","US4824801009","United States",329792.56]
["KRAFT HEINZ CO COM",37358,"Equities","US5007541064","United States",1090353.73]
["L3HARRIS TECHNOLOGIES INC COM",584,"Equities","US5024311095","United States",98423.58]
["LAB CORP AMER HLDGS COM NEW",367,"Equities","US50540R4092","United States",63435.14]
["LEAR CORP COM NEW COM NEW",260,"Equities","US5218652049","United States",29808.67]
["LEIDOS HLDGS INC COM",795,"Equities","US5253271028","United States",82473.570000000007]
["LIBERTY MEDIA CORP DEL COM LIBERTY      FORMULA ONE SER C",8600,"Equities","US5312297550","United States",446389.83]
["LIBERTY MEDIA CORP DEL COM LIBERTY      SIRIUSXM SER C",7000,"Equities","US5312297899","United States",164520.07]
["LINDE PLC",2100,"Equities","IE000S9YS762","United States",771460.06]
["LKQ CORP COM LKQ CORP",11807,"Equities","US5018892084","United States",499011.03]
["LOCKHEED MARTIN CORP COM",2449,"Equities","US5398301094","United States",881349.13]
["LOEWS CORP COM",1104,"Equities","US5404241086","United States",68368.03]
["M & T BK CORP COM",1134,"Equities","US55261F1049","United States",130577.18]
["MARATHON PETE CORP COM",3111,"Equities","US56585A1025","United States",496159.21]
["MARKEL GROUP INC",47,"Equities","US5705351048","United States",56517.57]
["MARSH & MCLENNAN CO'S INC COM",2726,"Equities","US5717481023","United States",444230.61]
["MARTIN MARIETTA MATLS INC COM",173,"Equities","US5732841060","United States",83989.05]
["MARVELL TECHNOLOGY INC COM",4942,"Equities","US5738741041","United States",277291.84999999998]
["MASCO CORP COM",4323,"Equities","US5745991068","United States",269595.02]
["MASTERCARD INC CL A",9243,"Equities","US57636Q1040","United States",3518961.46]
["MC CORMICK & CO INC COM NON-VTG",9621,"Equities","US5797802064","United States",584914.1]
["MC DONALDS CORP COM",3302,"Equities","US5801351017","United States",736594.91]
["MCKESSON CORP",1893,"Equities","US58155Q1031","United States",804133.45]
["MEDTRONIC PLC COMMON STOCK              STOCK",5521,"Equities","IE00BTN1Y115","United States",380799.28]
["MERCADOLIBRE INC COM STK",12,"Equities","US58733R1023","United States",14341.48]
["MERCK & CO INC NEW COM",779,"Equities","US58933Y1055","United States",81344.06]
["META PLATFORMS INC COM USD0.000006 CL 'A'",12389,"Equities","US30303M1027","United States",4760631.63]
["METLIFE INC COM STK USD0.01",5722,"Equities","US59156R1086","United States",335642.32]
["METTLER-TOLEDO INTL INC COM",95,"Equities","US5926881054","United States",100115.29]
["MGM RESORTS INTERNATIONAL COM",915,"Equities","US5529531015","United States",34195.25]
["MICROSOFT CORP COM",29311,"Equities","US5949181045","United States",9744964.1099999994]
["MONDELEZ INTL INC COM",13405,"Equities","US6092071058","United States",742381.73]
["MONGODB INC CL A CL A",176,"Equities","US60937P1066","United States",49952.93]
["MONOLITHIC PWR SYS INC COM",140,"Equities","US6098391054","United States",74984.36]
["MONSTER BEVERAGE CORP NEW COM",5095,"Equities","US61174X1090","United States",238969.9]
["MOTOROLA SOLUTIONS INC",646,"Equities","US6200763075","United States",181355.57]
["MSCI INC COM USD0.01",139,"Equities","US55354G1004","United States",61623.24]
["NETAPP INC COM STK",625,"Equities","US64110D1046","United States",51904.800000000003]
["NETFLIX INC COM STK",1946,"Equities","US64110L1061","United States",935158.26]
["NUCOR CORP COM",2152,"Equities","US6703461052","United States",336841.42]
["NVIDIA CORP COM",12152,"Equities","US67066G1040","United States",8682294.2799999993]
["O REILLY AUTOMOTIVE INC NEW COM USD0.01",26,"Equities","US67103H1077","United States",23218.36]
["OKTA INC CL A CL A",603,"Equities","US6792951054","United States",49934.55]
["ORACLE CORP COM",7080,"Equities","US68389X1054","United States",703712.43]
["OTIS WORLDWIDE CORP COM USD0.01 WI",17916,"Equities","US68902V1070","United States",1407751.45]
["PALO ALTO NETWORKS INC COM USD0.0001",2504,"Equities","US6974351057","United States",562703.71]
["PARKER-HANNIFIN CORP COM",462,"Equities","US7010941042","United States",202950.83]
["PAYPAL HLDGS INC COM",16244,"Equities","US70450Y1038","United States",861031.59]
["PEPSICO INC COM",5941,"Equities","US7134481081","United States",823062.99]
["PFIZER INC COM",23946,"Equities","US7170811035","United States",525646.17000000004]
["PG& E CORP COM",88905,"Equities","US69331C1080","United States",1178127.51]
["PHILLIPS 66 COM",1997,"Equities","US7185461040","United States",258214.89]
["PNC FINANCIAL SERVICES GROUP COM STK",2828,"Equities","US6934751057","United States",361612.35]
["PPG IND INC COM",1994,"Equities","US6935061076","United States",228499.04]
["PRINCIPAL FINL GROUP INC COM STK",2346,"Equities","US74251V1026","United States",160194.69]
["PROGRESSIVE CORP OH COM",2760,"Equities","US7433151039","United States",451606.53]
["PROLOGIS INC COM",4936,"Equities","US74340W1036","United States",508662.92]
["PRUDENTIAL FINL INC COM",4131,"Equities","US7443201022","United States",383848.6]
["QUALCOMM INC COM",12440,"Equities","US7475251036","United States",1666708.75]
["QUANTA SVCS INC COM",566,"Equities","US74762E1029","United States",116304.98]
["REALTY INCOME CORP COM",3968,"Equities","US7561091049","United States",169870.91]
["REGENCY CTRS CORP COM",782,"Equities","US7588491032","United States",37464.19]
["REGENERON PHARMACEUTICALS INC COM",436,"Equities","US75886F1075","United States",332060.61]
["REGIONS FINL CORP NEW COM",7579,"Equities","US7591EP1005","United States",126171.67]
["RESMED INC COM",531,"Equities","US7611521078","United States",83228.17]
["REVVITY INC",5452,"Equities","US7140461093","United States",452689.68]
["ROBERT HALF INC COM USD0.001",3883,"Equities","US7703231032","United States",243630.76]
["ROCKWELL AUTOMATION",4731,"Equities","US7739031091","United States",1089487.51]
["ROSS STORES INC COM",880,"Equities","US7782961038","United States",102200.51]
["ROYAL CARIBBEAN GROUP COM STK",1098,"Equities","LR0008862868","United States",120695.24]
["RPM INTL INC",5515,"Equities","US7496851038","United States",518647.89]
["S&P GLOBAL INC COM",1117,"Equities","US78409V1044","United States",375699.26]
["SALESFORCE INC COM USD0.001",4208,"Equities","US79466L3024","United States",1002058.55]
["SBA COMMUNICATIONS CORP                  COM USD0.01 CL A",740,"Equities","US78410G1040","United States",126829.52]
["SCHLUMBERGER LTD COM COM",8260,"Equities","AN8068571086","United States",358124.02]
["SERVICENOW INC COM USD0.001",883,"Equities","US81762P1021","United States",532365.25]
["SHERWIN-WILLIAMS CO COM",1096,"Equities","US8243481061","United States",301110.40999999997]
["SIMON PROPERTY GROUP INC COM",682,"Equities","US8288061091","United States",84436.800000000003]
["SMUCKER J M CO COM NEW",333,"Equities","US8326964058","United States",33158.97]
["SNOWFLAKE INC CL A CL A",1160,"Equities","US8334451098","United States",148300.01]
["SOUTHERN CO COM STK",4476,"Equities","US8425871071","United States",254156.7]
["STANLEY BLACK & DECKER INC COM",531,"Equities","US8545021011","United States",41160.120000000003]
["STARBUCKS CORP COM",5473,"Equities","US8552441094","United States",395728.3]
["STEEL DYNAMICS INC COM",572,"Equities","US8581191009","United States",67114.06]
["STRYKER CORP",1390,"Equities","US8636671013","United States",393359.24]
["SYSCO CORP COM",19544,"Equities","US8718291078","United States",1255178.78]
["T-MOBILE US INC COM",4517,"Equities","US8725901040","United States",583410.78]
["TE CONNECTIVITY LTD",1217,"Equities","CH0102993182","United States",139758.70000000001]
["TERADYNE INC COM",671,"Equities","US8807701029","United States",59931.86]
["TESLA INC COM USD0.001",12536,"Equities","US88160R1014","United States",1744173.51]
["THE CIGNA GROUP",1295,"Equities","US1255231003","United States",372318.24]
["THERMO FISHER SCIENTIFIC INC            COM USD1",300,"Equities","US8835561023","United States",137884.81]
["TJX COS INC COM NEW",4724,"Equities","US8725401090","United States",379004.44]
["TOAST INC COM USD0.000001 CLASS A",14500,"Equities","US8887871080","United States",285810.39]
["TRANSDIGM GROUP INC COM",195,"Equities","US8936411003","United States",189830.34]
["TRANSUNION COM",3407,"Equities","US89400J1079","United States",215221.51]
["TRAVELERS COS INC COM STK",1604,"Equities","US89417E1091","United States",292116.53000000003]
["TRUIST FINL CORP COM",8895,"Equities","US89832Q1094","United States",274401.84000000003]
["TWILIO INC CL A CL A",7725,"Equities","US90138F1021","United States",373698.57]
["UBER TECHNOLOGIES INC COM USD0.00001",7737,"Equities","US90353T1007","United States",471416.46]
["UNITED PARCEL SVC INC CL B",3170,"Equities","US9113121068","United States",372972.15]
["UNITED RENTALS INC COM",865,"Equities","US9113631090","United States",493109.88]
["UNITEDHEALTH GROUP INC COM",4999,"Equities","US91324P1021","United States",1956544.93]
["US BANCORP",8625,"Equities","US9029733048","United States",305126.63]
["VAIL RESORTS INC COM",1664,"Equities","US91879Q1094","United States",293401.40999999997]
["VALERO ENERGY CORP COM STK NEW",2835,"Equities","US91913Y1001","United States",383041.96]
["VENTAS INC REIT",1456,"Equities","US92276F1003","United States",50160.39]
["VERALTO CORP COM",392,"Equities","US92338C1036","United States",27512.15]
["VERISIGN INC COM",289,"Equities","US92343E1029","United States",43336.84]
["VERIZON COMMUNICATIONS COM",17780,"Equities","US92343V1044","United States",590438.11]
["VERTEX PHARMACEUTICALS INC COM",2503,"Equities","US92532F1003","United States",828025.82]
["VICI PPTYS INC COM",4616,"Equities","US9256521090","United States",108745.02]
["VISA INC COM CL A STK",20575,"Equities","US92826C8394","United States",4539773.83]
["W P CAREY INC COM",309,"Equities","US92936U1097","United States",13800.74]
["WALGREENS BOOTS ALLIANCE INC COM",25114,"Equities","US9314271084","United States",430809.69]
["WALMART INC COM",1920,"Equities","US9311421039","United States",91436.53]
["WATERS CORP COM",2543,"Equities","US9418481035","United States",692634.03]
["WELLS FARGO & CO NEW COM STK",21333,"Equities","US9497461015","United States",978455.51]
["WELLTOWER INC COM REIT",2041,"Equities","US95040Q1040","United States",150823.14000000001]
["WILLIAMS SONOMA INC COM",119,"Equities","US9699041011","United States",29908.959999999999]
["WILLIS TOWERS WATSON PLC COM USD0.000115",592,"Equities","IE00BDB6Q211","United States",128766.14]
["WORKDAY INC CL A COM USD0.001",789,"Equities","US98138H1014","United States",170297.82]
["WYNN RESORTS LTD COM",1319,"Equities","US9831341071","United States",106720.74]
["XYLEM INC COM",786,"Equities","US98419M1009","United States",80388.83]
["ZILLOW GROUP INC COM USD0.0001 CLASS C",5521,"Equities","US98954M2008","United States",213104.25]
["UBS ASSET MANAGEMENT LIFE LTD           LIFE CLIMATE AWARE WORLD EQTY A GBP HGD",303331910.16000003,"Equities","GB00BJJNNS16","Global Region",546695101.67999995]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS GLOBAL EQUITY A GBP DIS",177213741.97099999,"Equities","GB00BGWL4221","United Kingdom",290860914.69999999]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS LONG TRM GBL GTH INV A GBP DIS",109504953.729,"Equities","GB00BDRMY413","United Kingdom",242498720.03]
["WAYSTONE MGMT (UK) WS ACCESS DIVERSIFIEDGTH A",112248220.476,"Equities","GB00BKTPGS59","United Kingdom",107197050.55]
["WAYSTONE MGMT (UK) WS ACCESS GBL EQTY   NEWTON",195656613.79300001,"Equities","GB00BJT13P24","United Kingdom",336020668.52999997]
["BAYER MOTOREN WERK NON VTG PRF EUR1",2349,"Equities","DE0005190037","Germany",199619.89]
["HENKEL AG & CO KGAA NON-VTG PRF NPV",614,"Equities","DE0006048432","Germany",39107.410000000003]
["VOLKSWAGEN AG NON VTG PRF NPV",493,"Equities","DE0007664039","Germany",51758.26]
["TRANSURBAN GROUP STAPLED UNITS NPV",57441,"Equities","AU000000TCL6","Australia",395139.87]
["FUT 21 JUN 24 EURX E-STXX 50",2,"Equities","DE000C6XKBW6","European Union",2727.25]
["FUT JUN 24 FTSE 100",2,"Equities","GB00KHLXXF30","United Kingdom",6370]
["FUT JUN 24 EMINI S&P 500",2,"Equities","GB00KHK64W72","United States",9245.99]
["LINK FUND SOLUTIONS LTD WS ACCESS       TOTAL RETURN CREDIT FUND A INC",243395700.69999999,"Fixed Income",null,"Global Region",245075131.03]
["WAYSTONE MANAGEMENT (UK) LIMITED WS     ACCESS ALPHA OPPORTUNITIES A GBP DIS",246680762.083,"Fixed Income","LU1050660825","United Kingdom",268882030.67000002]
["UBS ASST MGMT LIFE OVER 5 YR IDX LKD    GILT TR A",177237001.641,"Fixed Income","GB00BJT13T61","United Kingdom",493516431.06999999]
["FIERA REAL ESTATE LOGISTICS DEVELOPMENT UNIT TRUST",606.995,"Real Estate","GB0009417568","United Kingdom",6069950]
["FRXL CO INVESTMENT 2, LP",522513,"Real Estate",null,"United Kingdom",73459.009999999995]
["FRXL CO INVESTMENT LP",234013,"Real Estate",null,"United Kingdom",83077]
["OCTOPUS INVSTS LTD OCTOPUS HEALTHCARE   UNITS Q",5072.3270000000002,"Real Estate",null,"United Kingdom",6415022.6799999997]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",15886.665000000001,"Real Estate","GB00BD9FRF09","Jersey, Channel Islands",25078201.649999999]
["AIRPORT INDUSTRIAL FD",132637.53,"Real Estate","JE00BSTJTG29","United Kingdom",16387632.109999999]
["ARDSTONE UK REGION AL OFICE FUND",8614011.2190000005,"Real Estate","JE00BRB2VV10","United Kingdom",3582567.27]
["BLACKROCK UK FD",319878,"Real Estate",null,"United Kingdom",11684855.449999999]
["CBRE GLOBAL UK PROPERTY PAIF GBP INC",16303.116,"Real Estate","GB0005201990","United Kingdom",15977705.800000001]
["CORDATUS PROPERTY                       TRUST",1211.625,"Real Estate","GB00BYXWBS53","United Kingdom",6456734.1399999997]
["CURLEW STUDENT TRUST",9162477.7070000004,"Real Estate",null,"United Kingdom",2709253.03]
["FIERA REAL ESTATE OPPORTUNITY FUND IV   (UK) UNIT TRUST",1029.192,"Real Estate",null,"United Kingdom",1921511.76]
["FIERA REAL ESTATE OPPORTUNITY FUND V (UK) UNIT TRUST",1042.569,"Real Estate",null,"United Kingdom",5757629.0099999998]
["HERMES INVEST MNGM HERMES PROPERTY UNIT TRUST",2811395,"Real Estate",null,"United Kingdom",16688440.720000001]
["LEND LEASE RETAIL (JERSEY) UNIT TRUST",38,"Real Estate","GB0004262191","United Kingdom",13764.36]
["LIME PROPERTY FUND UNIT TRUST",68077258,"Real Estate",null,"United Kingdom",74882328.790000007]
["M&G SECURED PROPER INST 'A' UNITS",139615.943,"Real Estate","GG00B1Z72R33","United Kingdom",13566210.33]
["NUVEEN CENTRAL LONDON OFFICE FUND",181.31800000000001,"Real Estate",null,"United Kingdom",3969212.39]
["NUVEEN UK RETAIL WAREHOUSE FUND",898.274,"Real Estate",null,"United Kingdom",3935715.67]
["NUVEEN UK SHOPPING CENTRE FUND",572.10299999999995,"Real Estate","GB0094H86157","United Kingdom",309845.26]
["PATRIZIA HANOVER PROPERTY UNIT TRUST",585,"Real Estate","GB00B1FHV654","United Kingdom",7958925]
["RE: FIERA REAL ESTATE LONG INCOME (UK)  TRUST NORTRUST NOMINEES LTD INVESTORS",807.10799999999995,"Real Estate",null,"United Kingdom",8244454.8700000001]
["STANDARD LIFE LONG LEASE",4347801.8480000002,"Real Estate",null,"United Kingdom",12516602.390000001]
["STANDARD LIFE UK SHOPPING CENTRE",3613.5650000000001,"Real Estate","JE0094H95149","United Kingdom",1328599.44]
["UNITE UK STUDENT ACCOMADATI",9577722,"Real Estate",null,"United Kingdom",13820652.85]
[null,null,null,null,null,3600556623.8473344]

{"sheet":"Alternative","index":1,"n_rows":28,"n_cols":7,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire 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)"]
["ALLIANZ UK INFRASTRUCTURE DEBT LP II",25000000,16703786,1844160,8296214,12772117.84,12772117.84]
["ARES CAPITAL INFRASTRUCTURE DEBT FUND III (EUR), LP",28500000,27213937,24691077,1286063,9941302.8000000007,8499193.6199999992]
["ARES INFRASTRUCTURE DEBT FUND IV (EUR)",28000000,27868810,17905071,131190,18064765.690000001,15444247.539999999]
["ASP (FEEDER) 2017 GLOBAL FUND LP",20000000,17723096,6258562,2276904,25963332.57,20552804.68]
["ASP (FEEDER) 2018 GLOBAL FUND (EU       INVESTORS) LP",30000000,23164500,3784662,6835500,34863487.880000003,27598246.68]
["ASP (FEEDER) 2019 GLOBAL FUND LP",28500000,23698560,2312380,4801440,30268222.25,23960593.59]
["ASP (FEEDER) 2020 GLOBAL FUND LP",29000000,21268803,2141132,7731197,23847500.960000001,18877893.59]
["ASP (FEEDER) 2021 GLOBAL FUND LP",30000000,13735500,351194,16264500,15675001.720000001,12408470.6]
["ASP (FEEDER) 2022 Global Fund LP",19500000,4056975,0,15443025,5722512.9400000004,4529992.07]
["ASP (FEEDER) GLOBAL SECONDARY FUND 6 LP",15000000,12059999,6316660,2940001,9222282.1400000006,7300440.46]
["HARBOURVEST 2018 GLOBAL FEEDER AIF LP",30000000,24000000,9694422,6000000,32119029.609999999,25425709.140000001]
["HARBOURVEST 2019 GLOBAL FEEDER AIF SCSP",28500000,21090000,4476591,7410000,27630591.960000001,21872622.02]
["HARBOURVEST 2020 GLOBAL FEEDER AIF SCSP",29000000,22185000,2355662,6815000,26037577.460000001,20611577.600000001]
["HARBOURVEST 2021 GLOBAL FEEDER AIF SCSP",30000000,16443243,481809,13556757,18583956.289999999,14711224.869999999]
["HARBOURVEST 2022 GLOBAL FEEDER AIF SCSP",19500000,5655000,227672,13845000,8179215.9400000004,6474739.9900000002]
["HARBOURVEST 2023 GLOBAL FEEDER AIF SCSP",25000000,2375000,0,22625000,4000000,3166435.53]
["HARBOURVEST PARTNERS X AIF LP",35000000,28796250,20311791,6203750,38024925.859999999,30100869.07]
["HIPEP VIII (AIF) PARTNERSHIP FUND LP",35000000,28262500,7438227,6737500,34600660.700000003,27390190.350000001]
["IFM GLOBAL INFRASTRUCTURE (UK) GBP, L.P.CLASS C",46000000,46000000,4396070.1499999994,0,70383723.170000002,70383723.170000002]
["M&G UK RESIDENTIAL PROPERTY FD",45000000,45000000,0,0,46169048.210000001,46169048.210000001]
["M&G SHARED OWNERSHIP LP FOUNDER UNITS",45000000,20094200,0,24905800,21704158.140000001,21704158.140000001]
["IIF UK I LP",73500000,73500000,16892864.309999999,0,75455803.810000002,59731484.530000001]
["Catapult Growth Fund / East Midlands Venture Capital",4000000,3744934,4340485.8099999996,255066,733118.18733333296,733118.18733333296]
[null,null,null,null,null,null,500418901.47733343]