{"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":521,"n_cols":6,"rows_kept":521,"cut":false,"hidden":false,"merged":[]}
["Cambridgeshire Pension Fund - Investments  as at 30th June 2024 (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative Assets",null,null,null,null,992336405.23999977]
["Accrued Income",null,null,null,null,864035.02000000025]
["Cash and Cash Equivalents",null,null,null,null,67297545.319999993]
["ANZ GROUP HOLDINGS LTD NPV",20911,"Equities","AU000000ANZ3","Australia",311876.86]
["BLUESCOPE STEEL NPV",27731,"Equities","AU000000BSL0","Australia",299170.48]
["BRAMBLES LTD NPV",60412,"Equities","AU000000BXB1","Australia",463433.37]
["CAR GROUP LIMITED NPV",2092,"Equities","AU000000CAR3","Australia",38926.78]
["COMMONWEALTH BANK OF AUSTRALIA NPV",8759,"Equities","AU000000CBA7","Australia",589412.24]
["FORTESCUE LTD NPV",97985,"Equities","AU000000FMG4","Australia",1107824.19]
["LOTTERY CORPORATIO NPV",132761,"Equities","AU0000219529","Australia",355611.63]
["NATL AUSTRALIA BK NPV",22774,"Equities","AU000000NAB4","Australia",435798]
["ORICA LIMITED NPV",27202,"Equities","AU000000ORI1","Australia",256816.47]
["PILBARA MINERALS NPV",174798,"Equities","AU000000PLS0","Australia",282589.07]
["PRO MEDICUS NPV",3494,"Equities","AU000000PME8","Australia",264451.07]
["SCENTRE GROUP",63426,"Equities","AU000000SCG8","Australia",104548.88]
["SUNCORP GROUP LTD NPV",19005,"Equities","AU000000SUN6","Australia",174608.32]
["WESTPAC BKG CORP NPV",23867,"Equities","AU000000WBC1","Australia",343228.57]
["ERSTE GROUP BANK AG NPV",2024,"Equities","AT0000652011","Austria",75933.919999999998]
["VERBUND AG CLASS'A'NPV",2221,"Equities","AT0000746409","Austria",138497.93]
["AGEAS NPV",2238,"Equities","BE0974264930","Belgium",80641.95]
["KBC GROEP NV NPV",524,"Equities","BE0003565737","Belgium",29134.98]
["UCB NPV",6305,"Equities","BE0003739530","Belgium",741168.58]
["AGNICO EAGLE MINES LTD                  COM NPV",28533,"Equities","CA0084741085","Canada",1469760.16]
["BANK OF MONTREAL COM NPV",4508,"Equities","CA0636711016","Canada",298564.55]
["BK OF NOVA SCOTIA COM NPV",8328,"Equities","CA0641491075","Canada",301106.36]
["CAMECO CORP COM NPV",3472,"Equities","CA13321L1085","Canada",135047.65]
["CANADIAN IMP BANK COM NPV",4362,"Equities","CA1360691010","Canada",163940.84]
["CGI INC",1688,"Equities","CA12532H1047","Canada",132865.25]
["FAIRFAX FINL HLDGS SUB-VTG COM NPV",1181,"Equities","CA3039011026","Canada",1061699.52]
["GEORGE WESTON COM NPV",3473,"Equities","CA9611485090","Canada",394116.2]
["GREAT WEST LIFECO COM NPV",7717,"Equities","CA39138C1068","Canada",177607.79]
["HYDRO ONE LTD COM NPV",20952,"Equities","CA4488112083","Canada",481607.44]
["INTACT FINL CORP COM NPV",860,"Equities","CA45823T1066","Canada",113070.27]
["IVANHOE MINES LTD COM STK",2839,"Equities","CA46579R1047","Canada",28886.799999999999]
["MANULIFE FINL CORP COM NPV",67234,"Equities","CA56501R1064","Canada",1414854.12]
["NATL BK OF CANADA COM NPV",2114,"Equities","CA6330671034","Canada",132444.94]
["NORTHLAND PWR INC COM",15493,"Equities","CA6665111002","Canada",210128.45]
["NUTRIEN LTD COM NPV",10895,"Equities","CA67077M1086","Canada",438072.21]
["ONEX CORP SUB-VTG NPV",200,"Equities","CA68272K1030","Canada",10706.86]
["OPEN TEXT CO COM NPV",876,"Equities","CA6837151068","Canada",20713.27]
["POWER CORP CANADA SUB-VTG NPV",7398,"Equities","CA7392391016","Canada",162310.81]
["ROGERS COMMS INC CLASS'B'COM CAD1.62478",2232,"Equities","CA7751092007","Canada",65034.84]
["ROYAL BK OF CANADA COM NPV",4574,"Equities","CA7800871021","Canada",384249.22]
["STANTEC INC COM",7286,"Equities","CA85472N1096","Canada",477117.56]
["SUN LIFE FINL INC COM NPV",4222,"Equities","CA8667961053","Canada",163048.21]
["TORONTO-DOMINION COM NPV",9038,"Equities","CA8911605092","Canada",392560.91]
["WSP GLOBAL INC COM NPV",7675,"Equities","CA92938W2022","Canada",941642.44]
["DSV A S                                 DKK1",1678,"Equities","DK0060079531","Denmark",203744.01]
["NOVO NORDISK A/S SER'B'DKK0.1",20184,"Equities","DK0062498333","Denmark",2307107.0699999998]
["ORSTED A/S",6862,"Equities","DK0060094928","Denmark",287559.46999999997]
["VESTAS WIND SYSTEM DKK0.20",20696,"Equities","DK0061539921","Denmark",379762.06]
["ELISA OYJ NPV",709,"Equities","FI0009007884","Finland",25763.83]
["KESKO OYJ SER'B'EUR2",8484,"Equities","FI0009000202","Finland",117462.39999999999]
["KONE CORPORATION NPV ORD 'B'",1704,"Equities","FI0009013403","Finland",66630.17]
["NOKIA OYJ EUR0.06",28501,"Equities","FI0009000681","Finland",85722.44]
["STORA ENSO OYJ SER'R'NPV",31734,"Equities","FI0009005961","Finland",342234.64]
["UPM-KYMMENE CORP NPV",3282,"Equities","FI0009005987","Finland",90490.12]
["WARTSILA                                EUR3.50",1957,"Equities","FI0009003727","Finland",29666.78]
["AIR LIQUIDE(L') EUR5.50",3595.9,"Equities","FR0000120073","France",491699.94]
["BNP PARIBAS EUR2",7185,"Equities","FR0000131104","France",362639.15]
["CREDIT AGRICOLE SA EUR3",34142,"Equities","FR0000045072","France",368637.86]
["DANONE EUR0.25",3679,"Equities","FR0000120644","France",178043.36]
["DASSAULT SYSTEMES EUR0.10",9373,"Equities","FR0014003TT8","France",280520.99]
["EDENRED EUR2",1169,"Equities","FR0010908533","France",39050.160000000003]
["EIFFAGE EUR4",829,"Equities","FR0000130452","France",60276.959999999999]
["HERMES INTL NPV",189,"Equities","FR0000052292","France",342755.65]
["IPSEN SA EUR1",318,"Equities","FR0010259150","France",30870.57]
["KERING",466,"Equities","FR0000121485","France",133264.44]
["L'OREAL EUR0.20",5178,"Equities","FR0000120321","France",1800159.12]
["LA FRANCAISE DES EUR0.40",5494,"Equities","FR0013451333","France",148124.81]
["LEGRAND SA EUR4",268,"Equities","FR0010307819","France",21045.13]
["LVMH MOET HENNESSY EUR0.30",1199,"Equities","FR0000121014","France",725312.55]
["PERNOD RICARD NPV EUR 1.55",4645,"Equities","FR0000120693","France",498379.19]
["PUBLICIS GROUPE SA EUR0.40",5610,"Equities","FR0000130577","France",472116.49]
["REMY COINTREAU EUR1.60",1134,"Equities","FR0000130395","France",74896.679999999993]
["REXEL EUR5",12565,"Equities","FR0010451203","France",257378.02]
["SANOFI EUR2",6281,"Equities","FR0000120578","France",478953.9]
["SCHNEIDER ELECTRIC EUR4.00",7606,"Equities","FR0000121972","France",1446430.69]
["SOCIETE GENERALE EUR1.25",20760,"Equities","FR0000130809","France",385727.73]
["SODEXHO EUR4",5127,"Equities","FR0000121220","France",364701.3]
["BASF - ORD SHS COMSTK",4027,"Equities","DE000BASF111","Germany",154272.29999999999]
["BAYERISCHE MOTOREN WERKE A G COM",12837,"Equities","DE0005190003","Germany",961681.54]
["BEIERSDORF AG EUR1",281,"Equities","DE0005200000","Germany",32531.95]
["CONTINENTAL AG ORD NPV",606,"Equities","DE0005439004","Germany",27220.53]
["DAIMLER TRUCK HOLD NPV",2108,"Equities","DE000DTR0CK8","Germany",66431.67]
["DEUTSCHE BANK AG NPV(REGD)",3074,"Equities","DE0005140008","Germany",38681.949999999997]
["DEUTSCHE POST AG NPV(REGD)",6214,"Equities","DE0005552004","Germany",199094.92]
["DEUTSCHE TELEKOM NPV(REGD)",19462,"Equities","DE0005557508","Germany",387433.88]
["GEA GROUP AG NPV",1111,"Equities","DE0006602006","Germany",36641.71]
["HENKEL AG & CO KGAA NPV(BR)",1002,"Equities","DE0006048408","Germany",62143.27]
["MERCEDES-BENZ GROUP AG",14018,"Equities","DE0007100000","Germany",765629.77]
["PUMA SE NPV",1752,"Equities","DE0006969603","Germany",63471.54]
["RATIONAL AG NPV",320,"Equities","DE0007010803","Germany",210941.68]
["SAP SE",6553,"Equities","DE0007164600","Germany",1052948.79]
["SIEMENS AG NPV(REGD)",17827,"Equities","DE0007236101","Germany",2625669.86]
["SIEMENS ENERGY AG NPV",2040,"Equities","DE000ENER6Y0","Germany",42011.65]
["SIEMENS HEALTHINEE NPV",1344,"Equities","DE000SHL1006","Germany",61304.67]
["SYMRISE AG NPV (BR)",338,"Equities","DE000SYM9999","Germany",32754.799999999999]
["AIA GROUP LTD NPV",38400,"Equities","HK0000069689","Hong Kong",206019.96]
["CK ASSET HOLDINGS LTD",117500,"Equities","KYG2177B1014","Hong Kong",348237.75]
["HANG SENG BANK NPV",6600,"Equities","HK0011000095","Hong Kong",67141.3]
["LINK REAL ESTATE INVESTMENT TRUST UNITS",51600,"Equities","HK0823032773","Hong Kong",158417.97]
["MTR CORP HKD1",86500,"Equities","HK0066009694","Hong Kong",215607.23]
["SITC INTERNATIONAL HKD0.10",24000,"Equities","KYG8187G1055","Hong Kong",51553.63]
["SUN HUNG KAI PROP NPV",13500,"Equities","HK0016000132","Hong Kong",92399.84]
["SWIRE PROPERTIES LTD                    HKD1",62400,"Equities","HK0000063609","Hong Kong",78526.87]
["TECHTRONIC INDUSTR NPV",6500,"Equities","HK0669013440","Hong Kong",58714.7]
["WHARF(HLDGS) NPV",15000,"Equities","HK0004000045","Hong Kong",33360.910000000003]
["AIB GROUP PLC ORD EUR0.625",29747,"Equities","IE00BF0L3536","Ireland",124488.82]
["BANK OF IRELAND GR ORD EUR1.00",24869,"Equities","IE00BD1RP616","Ireland",205661.55]
["KINGSPAN GROUP ORD EUR0.13",491,"Equities","IE0004927939","Ireland",33074.050000000003]
["BANK HAPOALIM B.M. ILS1",23330,"Equities","IL0006625771","Israel",164511.13]
["BK LEUMI LE ISRAEL ILS1",12487,"Equities","IL0006046119","Israel",81339.17]
["ISRAEL DISCOUNT BK ILS0.10",7412,"Equities","IL0006912120","Israel",29619.25]
["ENEL SPA EUR1",54744,"Equities","IT0003128367","Italy",301412.21999999997]
["FERRARI NV COM EUR0.01",598,"Equities","NL0011585146","Italy",193017.24]
["INTESA SANPAOLO NPV",41212,"Equities","IT0000072618","Italy",121227.91]
["MONCLER SPA NPV",1286,"Equities","IT0004965148","Italy",62191.71]
["STELLANTIS N.V COM EUR0.01",40070,"Equities","NL00150001Q9","Italy",627477.66]
["TERNA SPA ORD EUR0.22",81222,"Equities","IT0003242622","Italy",496915.15]
["UNICREDIT SPA NPV",11598,"Equities","IT0005239360","Italy",340278.09]
["ADVANTEST CORP NPV",4000,"Equities","JP3122400009","Japan",126249.65]
["AEON CO LTD NPV",1700,"Equities","JP3388200002","Japan",28725.83]
["ASICS CORP NPV",3200,"Equities","JP3118000003","Japan",38642.07]
["CHUGAI PHARMACY CO. LTD NPV",12000,"Equities","JP3519400000","Japan",336141.16]
["DAI-ICHI LIFE HOLD NPV",1800,"Equities","JP3476480003","Japan",37975.22]
["DAIFUKU CO LTD NPV",16600,"Equities","JP3497400006","Japan",245559.3]
["DAIKIN INDUSTRIES NPV",1600,"Equities","JP3481800005","Japan",175860.37]
["DAIWA HOUSE INDS NPV",11200,"Equities","JP3505000004","Japan",224503.27]
["DENSO CORP NPV",10500,"Equities","JP3551500006","Japan",128833.95]
["DISCO CORPORATION NPV",500,"Equities","JP3548600000","Japan",149992.76999999999]
["FANUC CORP NPV",4000,"Equities","JP3802400006","Japan",86730.240000000005]
["FAST RETAILING CO LTD NPV",5000,"Equities","JP3802300008","Japan",995853.61]
["HITACHI NPV",26500,"Equities","JP3788600009","Japan",468636.41]
["HOSHIZAKI CORP",6600,"Equities","JP3845770001","Japan",165273.34]
["KAJIMA CORP NPV",27700,"Equities","JP3210200006","Japan",378699.77]
["KDDI CORP NPV",57300,"Equities","JP3496400007","Japan",1197606.17]
["KEYENCE CORP NPV",4900,"Equities","JP3236200006","Japan",1697888.6]
["LASERTEC CORP NPV",1300,"Equities","JP3979200007","Japan",230728.22]
["MAKITA CORP NPV",1300,"Equities","JP3862400003","Japan",27874.07]
["MITSUBISHI UFJ FIN NPV",29700,"Equities","JP3902900004","Japan",252462.17]
["MIZUHO FINANCIAL GROUP NPV",21600,"Equities","JP3885780001","Japan",356276.59]
["NINTENDO CO LTD NPV",61400,"Equities","JP3756600007","Japan",2578373.6800000002]
["NIPPON PAINT HLDGS NPV",59500,"Equities","JP3749400002","Japan",306507.76]
["NIPPON SANSO HOLDINGS CORP",10200,"Equities","JP3711600001","Japan",238066.55]
["NIPPON YUSEN KABUSHIKI KAISHA NPV",29500,"Equities","JP3753000003","Japan",678950.86]
["NITTO DENKO CORP NPV",4600,"Equities","JP3684000007","Japan",287410.73]
["NTT DATA GROUP CORPORATION",2700,"Equities","JP3165700000","Japan",31322.92]
["OBAYASHI CORP NPV",700,"Equities","JP3190000004","Japan",6566.49]
["OBIC CO LTD NPV",300,"Equities","JP3173400007","Japan",30554.26]
["OLYMPUS CORP NPV",6400,"Equities","JP3201200007","Japan",81438.7]
["ONO PHARMACEUTICAL NPV",23800,"Equities","JP3197600004","Japan",256969.08]
["ORIENTAL LAND CO LTD NPV",5800,"Equities","JP3198900007","Japan",127812.52]
["RAKUTEN GROUP INC NPV",51600,"Equities","JP3967200001","Japan",210593.97]
["RECRUIT HLDGS CO L NPV",41900,"Equities","JP3970300004","Japan",1771048.19]
["SBI HLDGS INC NPV",7500,"Equities","JP3436120004","Japan",149746.88]
["SEKISUI HOUSE NPV",36700,"Equities","JP3420600003","Japan",642880.80000000005]
["SG HOLDINGS CO LTD NPV",21000,"Equities","JP3162770006","Japan",152948.35999999999]
["SHIMADZU CORP NPV",600,"Equities","JP3357200009","Japan",11876.48]
["SHIMANO INC NPV",300,"Equities","JP3358000002","Japan",36617.910000000003]
["SHISEIDO CO LTD NPV",2100,"Equities","JP3351600006","Japan",47371.65]
["SMC CORP NPV",400,"Equities","JP3162600005","Japan",149815.73000000001]
["SOFTBANK CORP NPV",63500,"Equities","JP3732000009","Japan",613161.81999999995]
["SOFTBANK GROUP CORP",6400,"Equities","JP3436100006","Japan",326541.63]
["SONY GROUP CORPORA NPV",12000,"Equities","JP3435000009","Japan",802584.24]
["SUMITOMO METAL MINING CO LTD NPV",15100,"Equities","JP3402600005","Japan",361639.93]
["SUMITOMO MITSUI FINANCIAL GROUP NPV",6300,"Equities","JP3890350006","Japan",331973.33]
["SYSMEX CORP NPV",2400,"Equities","JP3351100007","Japan",30521.81]
["TOKYO ELECTRON NPV",2900,"Equities","JP3571400005","Japan",497730.09]
["YASKAWA ELEC CORP NPV",14500,"Equities","JP3932000007","Japan",411447.37]
["ZOZO INC",7700,"Equities","JP3399310006","Japan",152414.78]
["AKZO NOBEL NV EUR0.50(POST REV SPLIT)",6187,"Equities","NL0013267909","Netherlands",296898.89]
["ASM INTL NV EUR0.04",241,"Equities","NL0000334118","Netherlands",145032.41]
["ASML HOLDING NV EUR0.09",2499,"Equities","NL0010273215","Netherlands",2042468.29]
["BE SEMICONDUCTOR INDUSTRIES NV EUR0.01",353,"Equities","NL0012866412","Netherlands",46613.83]
["IMCD NV EUR0.16",3464,"Equities","NL0010801007","Netherlands",379741.83]
["INPOST S.A. EUR0.01",8565,"Equities","LU2290522684","Netherlands",119382.65]
["KONINKLIJKE KPN",10086,"Equities","NL0000009082","Netherlands",30493.86]
["KONINKLIJKE PHILIP EUR0.20",4643,"Equities","NL0000009538","Netherlands",92862.13]
["RANDSTAD N.V. EUR0.10",6279,"Equities","NL0000379121","Netherlands",225133.54]
["UNVL MUSIC GROUP EUR10.00",30730,"Equities","NL0015000IY2","Netherlands",723780.43]
["WOLTERS KLUWER EUR0.12",1272,"Equities","NL0000395903","Netherlands",166889.79999999999]
["AERCAP HOLDINGS N.V. EUR0.01",13167,"Equities","NL0000687663","Netherlands",970572.71]
["COCA-COLA EUROPACIFIC PARTNERS",5765,"Equities","GB00BDCPN049","Netherlands",332099.73]
["MERIDIAN ENERGY LT NPV",46656,"Equities","NZMELE0002S7","New Zealand",140788.51]
["NORSK HYDRO ASA NOK1.098",68693,"Equities","NO0005052605","Norway",339394.67]
["ORKLA ASA NOK1.25",26401,"Equities","NO0003733800","Norway",170063.21]
["EDP RENOVAVEIS SA EUR5",8092,"Equities","ES0127797019","Portugal",89463.42]
["ENERGIAS DE PORTUGAL SA EUR1(REGD)",19537,"Equities","PTEDP0AM0009","Portugal",57808.98]
["GENTING SING LTD NPV",322100,"Equities","SGXE21576413","Singapore",161691.92000000001]
["OVERSEA-CHINESE BANKING CORPORATION SGD0.5",62200,"Equities","SG1S04926220","Singapore",523908.99]
["SINGAPORE AIRLINES NPV",31500,"Equities","SG1V61937297","Singapore",126869.95]
["UTD O/S BANK NPV",6900,"Equities","SG1M31001969","Singapore",126024.15]
["AMADEUS IT GROUP EUR0.01",2556,"Equities","ES0109067019","Spain",134661.71]
["BANCO BILBAO VIZCA EUR0.49",6260,"Equities","ES0113211835","Spain",49507.95]
["BANCO SANTANDER EUR0.50(REGD)",18906,"Equities","ES0113900J37","Spain",69414.42]
["CAIXABANK SA EUR1",7249,"Equities","ES0140609019","Spain",30379.51]
["CELLNEX TELECOM SA EUR0.25",24255,"Equities","ES0105066007","Spain",624536.9]
["INDITEX (IND.DE DISENO TEXTIL SA)       EUR0.03 (POST SUBD)",33380,"Equities","ES0148396007","Spain",1311741.03]
["REDEIA CORPORACION                       SA",2470,"Equities","ES0173093024","Spain",34134.74]
["ASSA ABLOY SER'B'NPV (POST SPLIT)",19316,"Equities","SE0007100581","Sweden",431855.33]
["ATLAS COPCO AB SER'A'NPV",19248,"Equities","SE0017486889","Sweden",286554.53000000003]
["ATLAS COPCO AB SER'B'NPV",46261,"Equities","SE0017486897","Sweden",592125.14]
["BOLIDEN AB NPV",10395,"Equities","SE0020050417","Sweden",263154.28000000003]
["EPIROC AB SER'B'NPV",4229,"Equities","SE0015658117","Sweden",61190.17]
["ERICSSON(LM)TEL SER'B'NPV",14158,"Equities","SE0000108656","Sweden",69610.41]
["LIFCO AB SER'B'NPV",6260,"Equities","SE0015949201","Sweden",135795.48000000001]
["NIBE INDUSTRIER AB SER'B'NPV",9352,"Equities","SE0015988019","Sweden",31415.34]
["NORDEA BANK ABP NPV",5895,"Equities","FI4000297767","Sweden",55748.33]
["SAAB AB NPV B",10096,"Equities","SE0021921269","Sweden",190048.42]
["SWEDISH ORPHAN BIOVITRUM AB NPV",11419,"Equities","SE0000872095","Sweden",241224.74]
["TELE2 AB SER'B'NPV",34235,"Equities","SE0005190238","Sweden",272354.34999999998]
["VOLVO AB SER'B'NPV",7595,"Equities","SE0000115446","Sweden",153578.5]
["ABB LTD CHF0.12 (REGD)",11765,"Equities","CH0012221716","Switzerland",516929.88]
["GIVAUDAN SA CHF10",239,"Equities","CH0010645932","Switzerland",896102.48]
["KUEHNE&NAGEL INTL CHF1 (REGD)",2997,"Equities","CH0025238863","Switzerland",681495.96]
["LOGITECH INTL CHF0.25 (REGD)",1003,"Equities","CH0025751329","Switzerland",76713.69]
["NESTLE SA CHF0.10(REGD)",16007,"Equities","CH0038863350","Switzerland",1292205.01]
["ROCHE HLDGS AG CHF1 (BR)",610,"Equities","CH0012032113","Switzerland",146818.4]
["ROCHE HLDGS AG GENUSSCHEINE NPV",8948,"Equities","CH0012032048","Switzerland",1965389.65]
["SCHINDLER-HLDG AG CHF0.10 (PTG CERT)",249,"Equities","CH0024638196","Switzerland",49496.61]
["SIKA AG CHF0.01 (REG)",893,"Equities","CH0418792922","Switzerland",202196.93]
["SONOVA HOLDING AG COMMON STOCK",257,"Equities","CH0012549785","Switzerland",62738.64]
["STRAUMANN HLDG",682,"Equities","CH1175448666","Switzerland",66793.86]
["SWISS RE AG CHF0.10",4379,"Equities","CH0126881561","Switzerland",429642.42]
["SWISSCOM AG CHF1(REGD)",1586,"Equities","CH0008742519","Switzerland",705093.48]
["UBS GROUP AG USD0.10 (REGD)",41432,"Equities","CH0244767585","Switzerland",964747.61]
["VAT GROUP AG CHF0.10 (REGD)",77,"Equities","CH0311864901","Switzerland",34503.300000000003]
["ANGLO AMERICAN USD0.54945",71633,"Equities","GB00B1XZS820","United Kingdom",1792257.66]
["ANTOFAGASTA PLC ORD GBP0.05",18669,"Equities","GB0000456144","United Kingdom",393542.52]
["ASTRAZENECA ORD USD0.25",11736,"Equities","GB0009895292","United Kingdom",1449865.44]
["BARCLAYS PLC ORD GBP0.25",230155,"Equities","GB0031348658","United Kingdom",480793.8]
["BARRATT DEVELOPMENTS ORD GBP0.10",60303,"Equities","GB0000811801","United Kingdom",284690.46000000002]
["COCA-COLA HBC AG ORD (CDI)",1160,"Equities","CH0198251305","United Kingdom",31273.599999999999]
["COMPASS GROUP ORD GBP0.1105",12128,"Equities","GB00BD6K4575","United Kingdom",261964.79999999999]
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["HALEON PLC ORD GBP0.01",28503,"Equities","GB00BMX86B70","United Kingdom",91950.68]
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["RELX PLC",38885,"Equities","GB00B2B0DG97","United Kingdom",1414636.3]
["SAGE GROUP GBP0.01051948",5196,"Equities","GB00B8C3BL03","United Kingdom",56532.480000000003]
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["TAYLOR WIMPEY PLC ORD GBP0.01",163366,"Equities","GB0008782301","United Kingdom",232143.09]
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["5TH 3RD BANCORP COM",1557,"Equities","US3167731005","United States",44932.639999999999]
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["AMAZON COM INC COM",55134,"Equities","US0231351067","United States",8432566.0299999993]
["AMCOR PLC ORD USD0.01",6627,"Equities","JE00BJ1F3079","United States",51271.3]
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["AMERICAN INTERNATIONAL GROUP INC COM",16744,"Equities","US0268747849","United States",982837.36]
["AMERICAN TOWER CORP",2516,"Equities","US03027X1000","United States",387003.4]
["AMETEK INC NEW COM",999,"Equities","US0311001004","United States",131740.6]
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["AMPHENOL CORP NEW CL A",6880,"Equities","US0320951017","United States",366668.43]
["ANNALY CAPITAL MANAGEMENT INC COM NEW   COM USD0.01(POST REV SPLT)",6484,"Equities","US0357108390","United States",97662.65]
["APOLLO GLOBAL MANAGEMENT INC COM        USD0.00001",1869,"Equities","US03769M1062","United States",174643.04]
["APPLE INC COM STK",111306,"Equities","US0378331005","United States",18519886.98]
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["APTIV PLC COM USD",10848,"Equities","JE00B783TY65","United States",604402.01]
["ARISTA NETWORKS INC COM",8977,"Equities","US0404131064","United States",2488434.71]
["AUTOMATIC DATA PROCESSING INC COM",2370,"Equities","US0530151036","United States",447508.31]
["AVALONBAY CMNTYS REIT",851,"Equities","US0534841012","United States",139232.5]
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["AVERY DENNISON CORP COM",4101,"Equities","US0536111091","United States",709021.03]
["BALL CORP COM",1056,"Equities","US0584981064","United States",50080.84]
["BANK NEW YORK MELLON CORP COM STK",7363,"Equities","US0640581007","United States",348782.85]
["BANK OF AMERICA CORP",81530,"Equities","US0605051046","United States",2565024.7999999998]
["BATH & BODY WORKS INC COM USD0.5 WI",841,"Equities","US0708301041","United States",25993.09]
["BEST BUY INC COM STK",6788,"Equities","US0865161014","United States",452676.49]
["BIOGEN INC COMMON STOCK",894,"Equities","US09062X1037","United States",164118.04999999999]
["BLACKROCK INC COM STK",864,"Equities","US09247X1019","United States",538132.31999999995]
["BLACKSTONE INC COM USD0.00001",140,"Equities","US09260D1072","United States",13715.37]
["BOOKING HLDGS INC COM",122,"Equities","US09857L1089","United States",382062.35]
["BOSTON SCIENTIFIC CORP COM",9111,"Equities","US1011371077","United States",555193.64]
["BRISTOL MYERS SQUIBB CO COM",12719,"Equities","US1101221083","United States",417862.53]
["BROADCOM INC COM",2764,"Equities","US11135F1012","United States",3510526.8]
["BROWN-FORMAN INC CL B NON-VTG COM",1803,"Equities","US1156372096","United States",61673.69]
["BUNGE GLOBAL SA F COMMON STOCK",9264,"Equities","CH1300646267","United States",782614.1]
["CADENCE DESIGN SYS INC COM",1490,"Equities","US1273871087","United States",362616.54]
["CAPITAL ONE FINL CORP COM",2654,"Equities","US14040H1059","United States",290636.18]
["CARDINAL HLTH INC",8856,"Equities","US14149Y1082","United States",688737.67]
["CARLISLE COMPANIES INC COM",1542,"Equities","US1423391002","United States",494389]
["CARRIER GLOBAL CORPORATION COM USD0.01  WI",46862,"Equities","US14448C1045","United States",2338465.89]
["CENCORA INC",10763,"Equities","US03073E1055","United States",1918284.71]
["CHIPOTLE MEXICAN GRILL INC COM STK",7100,"Equities","US1696561059","United States",352725.23]
["CIN FNCL CORP COM",1060,"Equities","US1720621010","United States",99031.71]
["CISCO SYSTEMS INC",54412,"Equities","US17275R1023","United States",2043731.95]
["CITIGROUP INC COM NEW COM NEW",24738,"Equities","US1729674242","United States",1242281.56]
["CITIZENS FINL GROUP INC COM",9938,"Equities","US1746101054","United States",283100.51]
["COMCAST CORP NEW-CL A",11783,"Equities","US20030N1019","United States",365113.58]
["CONAGRA BRANDS INC COM USD5",2350,"Equities","US2058871029","United States",52833.63]
["CONS EDISON INC COM",21586,"Equities","US2091151041","United States",1526610.43]
["COREBRIDGE FINL INC COM",8500,"Equities","US21871X1090","United States",195941.76000000001]
["CORTEVA INC COM USD0.01 WI",3662,"Equities","US22052L1044","United States",156231.03]
["COSTAR GROUP INC COM",329,"Equities","US22160N1090","United States",19298.59]
["CROWN CASTLE INC COM",16950,"Equities","US22822V1017","United States",1310302.8799999999]
["CVS HEALTH CORP COM",26458,"Equities","US1266501006","United States",1236562.3899999999]
["DARDEN RESTAURANTS INC COM",279,"Equities","US2371941053","United States",33378.03]
["DAYFORCE INC",466,"Equities","US15677J1088","United States",18273.57]
["DECKERS OUTDOOR CORP COM",1204,"Equities","US2435371073","United States",921930]
["DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK",13192,"Equities","US24703L2025","United States",1438168.96]
["DEXCOM INC COM",2006,"Equities","US2521311074","United States",179827.47]
["DISCOVER FINL SVCS COM STK",1230,"Equities","US2547091080","United States",127213.19]
["DOMINOS PIZZA INC COM",1875,"Equities","US25754A2015","United States",766123.07]
["DOVER CORP COM USD1.00",393,"Equities","US2600031080","United States",56134.86]
["EATON CORP PLC COM USD0.50",8693,"Equities","IE00B8KQN827","United States",2154510.4700000002]
["EBAY INC COM USD0.001",8457,"Equities","US2786421030","United States",359327.14]
["EDWARDS LIFESCIENCES CORP COM",3362,"Equities","US28176E1082","United States",245693.8]
["ELEVANCE HEALTH INC",7499,"Equities","US0367521038","United States",3213221.29]
["ELI LILLY & CO COM",3970,"Equities","US5324571083","United States",2844983.24]
["EMCOR GROUP INC COM",116,"Equities","US29084Q1004","United States",33518.959999999999]
["EQTY RESDNTL EFF 5/15/02",357,"Equities","US29476L1070","United States",19588.259999999998]
["EQUITABLE HLDGS INC COM",17643,"Equities","US29452E1010","United States",569862.85]
["ESTEE LAUDER COMPANIES INC CL A USD0.01",7611,"Equities","US5184391044","United States",640260.80000000005]
["EVERSOURCE ENERGY COM",21473,"Equities","US30040W1080","United States",963320.73]
["EXACT SCIENCES CORP COM",920,"Equities","US30063P1057","United States",30727.31]
["EXPEDITORS INTL WASH INC COM",9642,"Equities","US3021301094","United States",951614.45]
["FASTENAL CO COM",35769,"Equities","US3119001044","United States",1777838.85]
["FEDEX CORP COM",887,"Equities","US31428X1063","United States",210351.11]
["FIDELITY NATL FINL INC NEW FORMERLY     FIDELITY COMMON STOCK",1922,"Equities","US31620R3030","United States",75125.399999999994]
["FIDELITY NATL INFORMATION SVCS INC COM  STK",9771,"Equities","US31620M1062","United States",582503.36]
["FISERV INC COM",1540,"Equities","US3377381088","United States",181496.07]
["FORTINET INC COM",12525,"Equities","US34959E1091","United States",596971.12]
["FOX CORP CL A CL A",1562,"Equities","US35137L1052","United States",42457.33]
["FREEPORT-MCMORAN INC",9789,"Equities","US35671D8570","United States",376351.05]
["GENERAL MILLS INC COM",13605,"Equities","US3703341046","United States",681164.77]
["GILEAD SCIENCES INC",21578,"Equities","US3755581036","United States",1170991.76]
["GLOBAL PMTS INC COM",1388,"Equities","US37940X1028","United States",106177.98]
["GODADDY INC CL A CL A",834,"Equities","US3802371076","United States",92168.18]
["GOLDMAN SACHS GROUP INC COM",2826,"Equities","US38141G1040","United States",1010572.69]
["GRAIL INC COM",164.33,"Equities","US3847471014","United States",1999.37]
["HARTFORD FINL SVCS GROUP INC COM",4193,"Equities","US4165151048","United States",333157.89]
["HENRY SCHEIN INC COMMON STOCK",521,"Equities","US8064071025","United States",26418.87]
["HERSHEY COMPANY COM STK USD1",7586,"Equities","US4278661081","United States",1102643.4099999999]
["HEWLETT PACKARD ENTERPRISE CO COM",44983,"Equities","US42824C1099","United States",752978.57]
["HOLOGIC INC COM",2280,"Equities","US4364401012","United States",133939.39000000001]
["HOME DEPOT INC COM",6068,"Equities","US4370761029","United States",1652871.03]
["HP INC COM",23966,"Equities","US40434L1052","United States",663373.37]
["HUBSPOT INC COM",1312,"Equities","US4435731009","United States",611111.1]
["HUMANA INC COM",2955,"Equities","US4448591028","United States",873432.57]
["HUNTINGTON BANCSHARES INC COM",14335,"Equities","US4461501045","United States",149462.29]
["IDEX CORP COM",459,"Equities","US45167R1041","United States",73016.61]
["IDEXX LABS INC COM",387,"Equities","US45168D1046","United States",149173.01]
["ILLUMINA INC COM",986,"Equities","US4523271090","United States",81424.36]
["INCYTE CORP COM",10324,"Equities","US45337C1027","United States",495006.4]
["INSULET CORP COM STK",336,"Equities","US45784P1012","United States",53654.74]
["INTERCONTINENTAL EXCHANGE INC COM",2110,"Equities","US45866F1049","United States",228292.6]
["INTERNATIONAL BUSINESS MACHS CORP COM",5351,"Equities","US4592001014","United States",732402.46]
["INTUIT COM",7649,"Equities","US4612021034","United States",3975652.3]
["IRON MTN INC NEW COM",350,"Equities","US46284V1017","United States",24805.39]
["JOHNSON & JOHNSON COM USD1",19022,"Equities","US4781601046","United States",2198642.67]
["JPMORGAN CHASE & CO COM",33442,"Equities","US46625H1005","United States",5354000.0199999996]
["JUNIPER NETWORKS INC COM",1518,"Equities","US48203R1041","United States",43759.13]
["KEURIG DR PEPPER INC COM",35301,"Equities","US49271V1008","United States",931604.51]
["KEYSIGHT TECHNOLOGIES INC COM",924,"Equities","US49338L1035","United States",99928.83]
["KKR & CO INC CL A CL A",1790,"Equities","US48251W1045","United States",149249.26]
["KLA CORPORATION COM USD0.001",813,"Equities","US4824801009","United States",529874.52]
["KRAFT HEINZ CO COM",53503,"Equities","US5007541064","United States",1363710.56]
["LABCORP HLDGS INC COM",411,"Equities","US5049221055","United States",66167.710000000006]
["LATTICE SEMICONDUCTOR CORP COM",527,"Equities","US5184151042","United States",24171.71]
["LIBERTY MEDIA CORP DEL COM LIBERTY      FORMULA ONE SER C",12029,"Equities","US5312297550","United States",683619.41]
["LINDE PLC",5500,"Equities","IE000S9YS762","United States",1909227.76]
["LKQ CORP COM LKQ CORP",2620,"Equities","US5018892084","United States",86200.29]
["M & T BK CORP COM",1334,"Equities","US55261F1049","United States",159666.31]
["MARKEL GROUP INC",27,"Equities","US5705351048","United States",33642.879999999997]
["MARVELL TECHNOLOGY INC COM",4836,"Equities","US5738741041","United States",267259.65999999997]
["MASCO CORP COM",12570,"Equities","US5745991068","United States",662060.39]
["MASTERCARD INC CL A",18561,"Equities","US57636Q1040","United States",6475425.9699999997]
["MC CORMICK & CO INC COM NON-VTG",15521,"Equities","US5797802064","United States",870777.02]
["MC DONALDS CORP COM",5670,"Equities","US5801351017","United States",1142746.45]
["MCKESSON CORP",897,"Equities","US58155Q1031","United States",414481.95]
["MEDTRONIC PLC COMMON STOCK              STOCK",7969,"Equities","IE00BTN1Y115","United States",496194.87]
["MERCADOLIBRE INC COM STK",321,"Equities","US58733R1023","United States",417160.3]
["MERCK & CO INC NEW COM",16123,"Equities","US58933Y1055","United States",1578245.28]
["META PLATFORMS INC COM USD0.000006 CL 'A'",16546,"Equities","US30303M1027","United States",6595493.46]
["METLIFE INC COM STK USD0.01",11573,"Equities","US59156R1086","United States",642598.53]
["METTLER-TOLEDO INTL INC COM",90,"Equities","US5926881054","United States",99571.7]
["MGM RESORTS INTERNATIONAL COM",2485,"Equities","US5529531015","United States",87380.94]
["MICROSOFT CORP COM",42327,"Equities","US5949181045","United States",14959601.529999999]
["MONDELEZ INTL INC COM",27831,"Equities","US6092071058","United States",1440316.33]
["MONOLITHIC PWR SYS INC COM",210,"Equities","US6098391054","United States",136266.57999999999]
["MONSTER BEVERAGE CORP NEW COM",18299,"Equities","US61174X1090","United States",722926.97]
["MORGAN STANLEY COM STK USD0.01",11172,"Equities","US6174464486","United States",858867.87]
["MOTOROLA SOLUTIONS INC",1273,"Equities","US6200763075","United States",388667.28]
["MSCI INC COM USD0.01",473,"Equities","US55354G1004","United States",180174.78]
["NETAPP INC COM STK",3076,"Equities","US64110D1046","United States",313367.02]
["NETFLIX INC COM STK",1563,"Equities","US64110L1061","United States",834073.91]
["NEWMONT CORPORATION",5280,"Equities","US6516391066","United States",174719.07]
["NUCOR CORP COM",9658,"Equities","US6703461052","United States",1208376.8400000001]
["NVIDIA CORP COM",170029,"Equities","US67066G1040","United States",16599380.77]
["ORACLE CORP COM",11775,"Equities","US68389X1054","United States",1314708.78]
["OTIS WORLDWIDE CORP COM USD0.01 WI",26042,"Equities","US68902V1070","United States",1983279.12]
["PACCAR INC COM",1420,"Equities","US6937181088","United States",115601.76]
["PALO ALTO NETWORKS INC COM USD0.0001",3718,"Equities","US6974351057","United States",997015.7]
["PARKER-HANNIFIN CORP COM",1344,"Equities","US7010941042","United States",538089.03]
["PAYPAL HLDGS INC COM",22499,"Equities","US70450Y1038","United States",1032665.04]
["PEPSICO INC COM",8858,"Equities","US7134481081","United States",1155933.52]
["PFIZER INC COM",34820,"Equities","US7170811035","United States",770717.13]
["PNC FINANCIAL SERVICES GROUP COM STK",2968,"Equities","US6934751057","United States",365194.75]
["POOL CORP COM STK",100,"Equities","US73278L1052","United States",24306.62]
["PPG IND INC COM",7169,"Equities","US6935061076","United States",713780.77]
["PRINCIPAL FINL GROUP INC COM STK",4497,"Equities","US74251V1026","United States",279190.36]
["PRUDENTIAL FINL INC COM",8865,"Equities","US7443201022","United States",821841.05]
["QUALCOMM INC COM",13927,"Equities","US7475251036","United States",2191896.5499999998]
["QUANTA SVCS INC COM",793,"Equities","US74762E1029","United States",159346.5]
["REALTY INCOME CORP COM",3171,"Equities","US7561091049","United States",132474.09]
["REGENERON PHARMACEUTICALS INC COM",630,"Equities","US75886F1075","United States",523820.46]
["REGIONS FINL CORP NEW COM",2707,"Equities","US7591EP1005","United States",42914.54]
["RESMED INC COM",748,"Equities","US7611521078","United States",113481.08]
["REVVITY INC",7472,"Equities","US7140461093","United States",619760.41]
["ROCKWELL AUTOMATION",7124,"Equities","US7739031091","United States",1550418.07]
["ROYAL CARIBBEAN GROUP COM STK",1891,"Equities","LR0008862868","United States",238540.33]
["RPM INTL INC",8094,"Equities","US7496851038","United States",689152.09]
["S&P GLOBAL INC COM",1623,"Equities","US78409V1044","United States",572871.06000000006]
["SALESFORCE INC COM USD0.001",5998,"Equities","US79466L3024","United States",1219860.53]
["SCHWAB CHARLES CORP COM NEW",2294,"Equities","US8085131055","United States",133709.28]
["SERVICENOW INC COM USD0.001",1211,"Equities","US81762P1021","United States",753921.92]
["SHERWIN-WILLIAMS CO COM",3793,"Equities","US8243481061","United States",896055.3]
["SIMON PROPERTY GROUP INC COM",2777,"Equities","US8288061091","United States",333587.07]
["SMUCKER J M CO COM NEW",971,"Equities","US8326964058","United States",83749.8]
["STARBUCKS CORP COM",7858,"Equities","US8552441094","United States",483999.55]
["STATE STR CORP COM",3052,"Equities","US8574771031","United States",178687.21]
["STEEL DYNAMICS INC COM",6295,"Equities","US8581191009","United States",644937.41]
["STRYKER CORP",1969,"Equities","US8636671013","United States",529749.9]
["SYNCHRONY FINL COM",4996,"Equities","US87165B1035","United States",186544.72]
["SYSCO CORP COM",11325,"Equities","US8718291078","United States",638683]
["T-MOBILE US INC COM",23244,"Equities","US8725901040","United States",3239192.09]
["TE CONNECTIVITY LTD",1800,"Equities","CH0102993182","United States",214146.02]
["TERADYNE INC COM",684,"Equities","US8807701029","United States",80239.179999999993]
["TESLA INC COM USD0.001",17807,"Equities","US88160R1014","United States",2788744.17]
["THE CIGNA GROUP",4668,"Equities","US1255231003","United States",1219233.79]
["TJX COS INC COM NEW",6907,"Equities","US8725401090","United States",602019.78]
["TOAST INC COM USD0.000001 CLASS A",18800,"Equities","US8887871080","United States",382960.18]
["TRANSDIGM GROUP INC COM",534,"Equities","US8936411003","United States",540171.73]
["TRANSUNION COM",3707,"Equities","US89400J1079","United States",217299.8]
["TRUIST FINL CORP COM",11019,"Equities","US89832Q1094","United States",338912.02]
["UBER TECHNOLOGIES INC COM USD0.00001",12865,"Equities","US90353T1007","United States",739170.06]
["UNITED PARCEL SVC INC CL B",4853,"Equities","US9113121068","United States",525341.72]
["UNITED RENTALS INC COM",2035,"Equities","US9113631090","United States",1041067.99]
["UNITEDHEALTH GROUP INC COM",9999,"Equities","US91324P1021","United States",4027680.09]
["US BANCORP",8372,"Equities","US9029733048","United States",262663.95]
["VERALTO CORP COM",1112,"Equities","US92338C1036","United States",84017.97]
["VERIZON COMMUNICATIONS COM",25517,"Equities","US92343V1044","United States",832870.29]
["VERTEX PHARMACEUTICALS INC COM",7982,"Equities","US92532F1003","United States",2958662.78]
["VICI PPTYS INC COM",1881,"Equities","US9256521090","United States",42601.87]
["VISA INC COM CL A STK",31171,"Equities","US92826C8394","United States",6468210.0800000001]
["W P CAREY INC COM",596,"Equities","US92936U1097","United States",25964.49]
["WALGREENS BOOTS ALLIANCE INC COM",4787,"Equities","US9314271084","United States",45783.42]
["WATERS CORP COM",3691,"Equities","US9418481035","United States",847198.45]
["WELLS FARGO & CO NEW COM STK",30159,"Equities","US9497461015","United States",1416692.73]
["WELLTOWER INC COM REIT",4611,"Equities","US95040Q1040","United States",380559.76]
["WILLIAMS SONOMA INC COM",185,"Equities","US9699041011","United States",41378.76]
["WILLIS TOWERS WATSON PLC COM USD0.000115",787,"Equities","IE00BDB6Q211","United States",163189.96]
["WORKDAY INC CL A COM USD0.001",1150,"Equities","US98138H1014","United States",203381.05]
["WYNN RESORTS LTD COM",3781,"Equities","US9831341071","United States",267670.01]
["XYLEM INC COM",1240,"Equities","US98419M1009","United States",133024.59]
["UBS ASSET MANAGEMENT LIFE LTD           LIFE CLIMATE AWARE WORLD EQTY A GBP HGD",396667671.69999999,"Equities","GB00BJJNNS16","Global Region",738714205.10000002]
["NORTHERN TRUST GLOBAL SVCS LTD WS ACCESS GLOBAL EQTY JOHCM A GBP DIS",261334800.59999999,"Equities","GB00BJ9NBJ83","United Kingdom",371696486.89999998]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS GLOBAL EQUITY A GBP DIS",213793690.69999999,"Equities","GB00BGWL4221","United Kingdom",346046467.69999999]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS GLOBAL STOCK A GBP DIS",233577583.80000001,"Equities","GB00BGWL3Y77","United Kingdom",384772353.89999998]
["BAYER MOTOREN WERK NON VTG PRF EUR1",3520,"Equities","DE0005190037","Germany",246062.46]
["HENKEL AG & CO KGAA NON-VTG PRF NPV",439,"Equities","DE0006048432","Germany",30758.62]
["VOLKSWAGEN AG NON VTG PRF NPV",944,"Equities","DE0007664039","Germany",84277.65]
["TRANSURBAN GROUP STAPLED UNITS NPV",127774,"Equities","AU000000TCL6","Australia",837069.76]
["FUT 20 SEP 24 EURX E-STXX 50",5,"Equities","DE000C6XKBX4","European Union",-63.59]
["FUT SEP 24 FTSE 100",2,"Equities","GB00KKW0YJ50","United Kingdom",120]
["FUT SEP 24 EMINI S&P 500",3,"Equities",null,"United States",2260.5]
["LINK FUND SOLUTIONS LTD WS ACCESS       TOTAL RETURN CREDIT FUND A INC",305762668.89999998,"Fixed Income","GB00BMV2C137","Global Region",310104498.80000001]
["WAYSTONE MANAGEMENT (UK) LIMITED WS     ACCESS ALPHA OPPORTUNITIES A GBP DIS",271267039.60000002,"Fixed Income","GB00BJT13T61","United Kingdom",304225984.89999998]
["SPECIALIST INVESTM M&G EUROPEAN LOAN C  DIS GBP",863459.72600000002,"Fixed Income","IE00B0CQS903","Ireland",76157147.829999998]
["UBS ASST MGMT LIFE OVER 5 YR IDX LKD    GILT TR A",162899925.09999999,"Fixed Income","GB0009417568","United Kingdom",440334787.60000002]
["AXA EUROPEAN ADDED VALUE FUND LP",1,"Real Estate",null,"Europe Region",340.83]
["INCOME PLUS REAL ESTATE DEBT FUND",17888967.25,"Real Estate",null,"United Kingdom",13676403.470000001]
["OCTOPUS INVSTS LTD OCTOPUS HEALTHCARE   UNITS Q",3175.4490000000001,"Real Estate","GB00BD9FRF09","United Kingdom",4046665.19]
["SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF",5006253.51,"Real Estate",null,"United Kingdom",4623144.95]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",21770.9,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",35163101.5]
["REFORM FEEDER UT",89.852999999999994,"Real Estate",null,"Jersey, Channel Islands",8997545.9800000004]
["BLACKROCK UK FD",349038,"Real Estate","GB0005201990","United Kingdom",13730875.689999999]
["HERMES INVEST MNGM HERMES PROPERTY UNIT TRUST",1981056,"Real Estate","GB0004262191","United Kingdom",11775396.859999999]
["LIME PROPERTY FUND UNIT TRUST",137083172,"Real Estate",null,"United Kingdom",150828638.69999999]
["MAYFAIR CAP PPTY (MCPUT)",16096.165000000001,"Real Estate",null,"United Kingdom",19170532.52]
["METRO PPTY UNIT TR",33779.65,"Real Estate",null,"United Kingdom",14057401.35]
["MULTI-LET INDL PROPERTY UNIT TRUST",11053.603999999999,"Real Estate",null,"United Kingdom",16964408.199999999]
["NUVEEN UK RETAIL WAREHOUSE FUND",624.12900000000002,"Real Estate",null,"United Kingdom",2788246.38]
["SCHRODER INV MGMT FUT WORKPLACE PPTY UT",18737.268,"Real Estate",null,"United Kingdom",14153195.380000001]
["SCHRODERS CAPITAL UNIT TRUSTS UK REAL ESTATE SREF I INC",521308.43900000001,"Real Estate","GB00B8215Z66","United Kingdom",20096440.32]
["SCHRODERS LOCAL RETAIL FUND",11316.592000000001,"Real Estate",null,"United Kingdom",11150803.93]
["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",23923605.640000001]
["THREADNEEDLE ASSET THREADNEEDLE PROP    UNIT TRST",42441.36,"Real Estate","GB0005086672","United Kingdom",10786896.060000001]
["UK RETIREMENT LIVING UNIT TRUST",11799049,"Real Estate",null,"United Kingdom",11679878.609999999]
["UNITE UK STUDENT ACCOMADATI",2864971,"Real Estate",null,"United Kingdom",4337566.09]
[null,null,null,null,null,4769888437.0199995]

{"sheet":"Alternative","index":1,"n_rows":80,"n_cols":7,"rows_kept":80,"cut":false,"hidden":false,"merged":[]}
["Cambridgeshire Pension Fund - Investments  as at 30th June 2024  (unaudited)"]
["Alternative Assets"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn (Funding) as at 31/12/2023 / Capital Contributions","Distributions as at 31/12/2023 Currency)","Amount Undrawn at 31/12/2023 (Currency)","Net Asset value as at 30/06/2024 (Currency)","Net Asset value as at 30/06/2024 (GBP)"]
["Adams Street Partners 2003 US Fund LP",9000000,8550000,13743300,450000,77936,60031.64]
["Adams Street Partners 2003 Non-US Fund LP",9000000,8595000,13441540,405000,75886,275496.38]
["Adams Street Partners 2004 US Fund LP",9000000,8550000,13460776,450000,112755,89197.84]
["Adams Street Partners 2004 Non-US Fund LP",9000000,8577900,11809178,422100,413710,327276.3]
["Adams Street Partners 2007 US Fund LP",8800000,8390800,16059076,409200,1302932,1030719.01]
["Adams Street Partners 2007 Non-US Fund LP",5600000,5322800,8069533,277200,769833.02,608996.88]
["Adams Street Partners 2007 Direct Fund LP",1600000,1558400,3448208,41600,332643,263146.09000000003]
["Adams Street Partners 2008 US Fund LP",10000000,9307000,19250794,693000,2814232,2226273.06]
["Adams Street Partners 2008 Non-US Fund LP",8000000,7306400,11523680,693600,2403744.9500000002,1901546.36]
["Adams Street Partners 2008 Direct Fund LP",2000000,1949800,4515590,50200,636828,503779.72]
["Adams Street Partners 2009 US Fund LP",10000000,9180000,17449190,820000,4846254.1399999997,3833758.21]
["Adams Street Partners 2009 Non-US Developed Markets Fund LP",6000000,5337000,8151396,663000,2121322.02,1678128.2]
["Adams Street Partners 2009 Non-US Emerging Markets Fund LP",2000000,1837000,2180416,163000,1179894.99,933387.31]
["Adams Street Partners 2009 Direct Fund LP",2000000,1960400,3385583,39600,516794,408823.64]
["Adams Street Partners 2010 US Fund LP",10000000,8810000,16635004,1190000,5088185.9000000004,4025144.77]
["Adams Street Partners 2010 Non-US Developed Markets Fund LP",6000000,5403000,8229603,597000,2081971.06,1646998.57]
["Adams Street Partners 2010 Non-US Emerging Markets Fund LP",2000000,1796000,2046845,204000,1374093.01,1087012.82]
["Adams Street Partners 2010 Direct Fund LP",2000000,1922000,2934541,78000,653312,516819.83]
["Adams Street Partners 2012 Global Fund",20000000,18577586,23293768,1422414,14128741.140000001,11176916.4]
["Adams Street Partners 2014 Global Fund LP",20000000,18477444,18545708,1522556,20335317.149999999,16086793.4]
["Adams Street Partners 2017 Global Fund LP",20000000,17723096,6921665,2276904,25561046.620000001,20220745.670000002]
["Adams Street Partners 2018 Global Fund LP",40000000,32496000,6176329,7504000,46244357.159999996,36582828.5]
["Adams Street Partners 2019 Global Fund LP",47500000,39497600,3853966,8002400,50336343.649999999,39819903.229999997]
["Adams Street Partners 2020 Global Fund LP",49000000,36782193,3622341,12217807,41784380.350000001,33054645.239999998]
["Adams Street Partners 2021 Global Fund LP",50000000,24817500,585324,25182500,28055613.809999999,22194139.379999999]
["Adams Street Partners 2022 Global Fund LP",65000000,16838250,0,48161750,22951464.949999999,18156366.690000001]
[]
["HarbourVest Partners Buyout Fund LP VII 2002",10000000,9450000,15700652,550000,1,0.79]
["HarbourVest Partners Venture Fund LP VII 2002",8000000,7860000,12445858,140000,126834,100335.41]
["HarbourVest Partners Buyout Fund LP VIII 2007",17000000,16490000,28760019,510000,184137,145666.47]
["HarbourVest Partners Venture Fund LP VIII 2007",3000000,2940000,5504656,60000,817508.01,646711.44999999995]
["HarbourVest Partners IX Venture Fund LP",6000000,5700000,11544812,300000,6356209.0099999998,5028248.17]
["HarbourVest Partners IX Buyout Fund LP",14000000,12320000,19177427,1680000,6506252.9000000004,5146944.38]
["HarbourVest Partners HIPEP VII (AIF) Partnership Fund LP",30000000,27450000,31175230,2550000,23964602.170000002,18957835.829999998]
["HarbourVest Partners X AIF",15000000,12341250,8705054,2658750,16717357.82,13224710.460000001]
["HarbourVest Partners HIPEP VIII (AIF) Partnership L.P",15000000,12562500,3411831,2437500,16042093.58,12690524.73]
["HarbourVest Partners International Partnership Fund LPV 2005",10000000,9600000,15869771,400000,11944.02,10126.57]
["HarbourVest Partners International Direct Fund LPV 2005",5000000,4862500,6691194,137500,24718,20956.82]
["HarbourVest Partners International Partnership Fund LPVI 2008",13000000,12350000,20533485,650000,5514788.1299999999,4675637.8499999996]
["HarbourVest Partners Global Feeder AIF LP2018",40000000,32000000,12925894,8000000,42491272.490000002,33613851.060000002]
["HarbourVest Partners Global Feeder AIF LP2019",47500000,35150000,7675865,12350000,47969905.399999999,37947869.32]
["HarbourVest Partners Global Feeder AIF LP2020",49000000,40180000,3980255,8820000,45569743.57,36049157.479999997]
["HarbourVest Partners Global Feeder AIF LP2021",50000000,29155405,803530,20844595,34339393.020000003,27165090.030000001]
["HarbourVest Partners Global Feeder AIF LP2022",65000000,24375000,758906,40625000,30332700.23,23995489.149999999]
["HarbourVest Partners Global Feeder AIF LP2023",31000000,4960000,0,26040000,5640355.2599999998,4461953.0199999996]
[]
["UBS Infrastructure Fund LP2007",30000000,28538085,21099582.170000002,1461915,7884022.7400000002,6236865.8499999996]
[]
["M&G Real Estate",55000000,55000000,0,0,56654517.030000001,56654517.030000001]
["M&G SOF",50000000,50000000,0,0,50718768.149999999,50718768.149999999]
[]
["Equitix Infrastructure Fund LPII",20000000,19981933,15030697.960000001,18067,30096373.059999999,30096373.059999999]
[]
["Partners Group 2012",50000000,41226491,48051389,8773509,16963004.27,14381851.65]
["Partners Group 2015",33000000,28011332,23351944,4988668,23896307.030000001,20260157.760000002]
[]
["Ares (AMP) Capital Infrastructure Debt Fund LPIII(EUR) LP",32000000,30556001,27932990,1443999,7704585.1900000004,6532227.4000000004]
["Ares (AMP) Capital Infrastructure Debt Fund LPIV (EUR) LP",35000000,34920479,27182528,79521,26162559.23,22181568.760000002]
[]
["Allianz UK Infrastructure Debt 2 LP",28000000,18708241,2245975,9291759,14231769.189999999,14231769.189999999]
[]
["JP Morgan Infrastructure Investments Fund LP",93500000,93500000,23257701.940000001,0,95462245.200000003,75517947.670000002]
[]
["IFM Global Infrastructure (UK) B, L.P.",60000000,60000000,5734004.5499999998,0,91528027.950000003,91528027.950000003]
[]
["Foresight",100000000,50342698.25,0,49657301.75,61606346.640000001,61606346.640000001]
[]
["CAMBRIDGE BUILDING SOCIETY",null,null,null,null,15000000,15000000]
["THE CAMBRIDGE & COUNTIES BANK",null,null,null,null,84800000,84800000]
[]
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[]
[]
[]
[]
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