{"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":598,"n_cols":6,"rows_kept":598,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire Pension Fund - Investments  as at 30 June 2024 (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative",null,null,null,null,532154964.0673334]
["Accrued Income",null,null,null,null,943297.00000000047]
["Cash and Cash Equivalents",null,null,null,null,125807470.64]
["AMPOL LTD NPV",10579,"Equities","AU0000088338","Australia",180751.58]
["ANZ GROUP HOLDINGS LTD NPV",24971,"Equities","AU000000ANZ3","Australia",372429.68]
["BLUESCOPE STEEL NPV",3977,"Equities","AU000000BSL0","Australia",42905.09]
["BRAMBLES LTD NPV",59417,"Equities","AU000000BXB1","Australia",455800.52]
["CAR GROUP LIMITED NPV",4599,"Equities","AU000000CAR3","Australia",85575.66]
["COMMONWEALTH BANK OF AUSTRALIA NPV",8122,"Equities","AU000000CBA7","Australia",546547.12]
["FORTESCUE LTD NPV",18446,"Equities","AU000000FMG4","Australia",208551.56]
["LOTTERY CORPORATIO NPV",92419,"Equities","AU0000219529","Australia",247552.15]
["NATL AUSTRALIA BK NPV",21069,"Equities","AU000000NAB4","Australia",403171.52]
["PILBARA MINERALS NPV",115069,"Equities","AU000000PLS0","Australia",186027.54]
["PRO MEDICUS NPV",2485,"Equities","AU000000PME8","Australia",188082.68]
["SEVEN GROUP HLDGS NPV",8716,"Equities","AU000000SVW5","Australia",173510.43]
["SUNCORP GROUP LTD NPV",20819,"Equities","AU000000SUN6","Australia",191274.43]
["WESTPAC BKG CORP NPV",32115,"Equities","AU000000WBC1","Australia",461842.1]
["WOODSIDE ENERGY NPV",21122,"Equities","AU0000224040","Australia",314800.64000000001]
["ERSTE GROUP BANK AG NPV",3504,"Equities","AT0000652011","Austria",131458.72]
["UCB NPV",4935,"Equities","BE0003739530","Belgium",580121.64]
["UMICORE NPV",4627,"Equities","BE0974320526","Belgium",54999.6]
["AGNICO EAGLE MINES LTD                  COM NPV",10801,"Equities","CA0084741085","Canada",556369.1]
["BANK OF MONTREAL COM NPV",5210,"Equities","CA0636711016","Canada",345057.97]
["BK OF NOVA SCOTIA COM NPV",7210,"Equities","CA0641491075","Canada",260684.06]
["BROOKFIELD CORP CLASS A LTD VOTING SHS",7459,"Equities","CA11271J1075","Canada",243813.5]
["CAMECO CORP COM NPV",2158,"Equities","CA13321L1085","Canada",83938.03]
["CANADIAN IMP BANK COM NPV",6279,"Equities","CA1360691010","Canada",235989.12]
["CANADIAN TIRE LTD CLASS'A'CUM NON-VTG   COM NPV",192,"Equities","CA1366812024","Canada",15067.13]
["CGI INC",1189,"Equities","CA12532H1047","Canada",93588.14]
["ENBRIDGE INC COM NPV",34187,"Equities","CA29250N1050","Canada",960546.94]
["FAIRFAX FINL HLDGS SUB-VTG COM NPV",644,"Equities","CA3039011026","Canada",578945.38]
["FORTIS INC COM NPV",2382,"Equities","CA3495531079","Canada",73013.440000000002]
["GEORGE WESTON COM NPV",2461,"Equities","CA9611485090","Canada",279274.39]
["HYDRO ONE LTD COM NPV",1614,"Equities","CA4488112083","Canada",37099.769999999997]
["IMPERIAL OIL COM NPV",992,"Equities","CA4530384086","Canada",53335.45]
["INTACT FINL CORP COM NPV",458,"Equities","CA45823T1066","Canada",60216.49]
["LUNDIN MINING CORP COM NPV",5153,"Equities","CA5503721063","Canada",45341.53]
["MANULIFE FINL CORP COM NPV",11897,"Equities","CA56501R1064","Canada",250357.25]
["NATL BK OF CANADA COM NPV",1516,"Equities","CA6330671034","Canada",94979.44]
["NUTRIEN LTD COM NPV",2309,"Equities","CA67077M1086","Canada",92841.55]
["OPEN TEXT CO COM NPV",788,"Equities","CA6837151068","Canada",18632.490000000002]
["RIOCAN REAL ESTATE UNIT",2116,"Equities","CA7669101031","Canada",20527.16]
["ROGERS COMMS INC CLASS'B'COM CAD1.62478",1130,"Equities","CA7751092007","Canada",32925.339999999997]
["ROYAL BK OF CANADA COM NPV",7224,"Equities","CA7800871021","Canada",606868.47]
["SHOPIFY INC COM NPV CL A",5235,"Equities","CA82509L1076","Canada",273412.33]
["STANTEC INC COM",4885,"Equities","CA85472N1096","Canada",319890.09999999998]
["SUN LIFE FINL INC COM NPV",5258,"Equities","CA8667961053","Canada",203057.19]
["TORONTO-DOMINION COM NPV",8311,"Equities","CA8911605092","Canada",360984.04]
["WSP GLOBAL INC COM NPV",5323,"Equities","CA92938W2022","Canada",653076.57999999996]
["DSV A S                                 DKK1",2801,"Equities","DK0060079531","Denmark",340099.5]
["NOVO NORDISK A/S SER'B'DKK0.1",14232,"Equities","DK0062498333","Denmark",1626771.1]
["ORSTED A/S",3123,"Equities","DK0060094928","Denmark",130872.67]
["VESTAS WIND SYSTEM DKK0.20",10321,"Equities","DK0061539921","Denmark",189385.59]
["KESKO OYJ SER'B'EUR2",10090,"Equities","FI0009000202","Finland",139697.74]
["KONE CORPORATION NPV ORD 'B'",1146,"Equities","FI0009013403","Finland",44811.14]
["NESTE OYJ NPV",932,"Equities","FI0009013296","Finland",13069.63]
["NOKIA OYJ EUR0.06",18455,"Equities","FI0009000681","Finland",55507.09]
["STORA ENSO OYJ SER'R'NPV",26271,"Equities","FI0009005961","Finland",283319.03000000003]
["UPM-KYMMENE CORP NPV",1840,"Equities","FI0009005987","Finland",50731.81]
["AIR LIQUIDE(L') EUR5.50",2473.9,"Equities","FR0000120073","France",338278.73]
["AIRBUS SE EUR1",2712,"Equities","NL0000235190","France",294912.34999999998]
["BNP PARIBAS EUR2",4319,"Equities","FR0000131104","France",217987.26]
["BOLLORE SE",37171,"Equities","FR0000039299","France",172701.79]
["DANONE EUR0.25",2593,"Equities","FR0000120644","France",125486.94]
["DASSAULT AVIATION EUR0.80",762,"Equities","FR0014004L86","France",109570.3]
["DASSAULT SYSTEMES EUR0.10",2576,"Equities","FR0014003TT8","France",77096.13]
["EDENRED EUR2",869,"Equities","FR0010908533","France",29028.73]
["EIFFAGE EUR4",341,"Equities","FR0000130452","France",24794.26]
["ENGIE COMSTK",4907,"Equities","FR0010208488","France",55457.24]
["HERMES INTL NPV",132,"Equities","FR0000052292","France",239384.9]
["IPSEN SA EUR1",1609,"Equities","FR0010259150","France",156197.31]
["KERING",504,"Equities","FR0000121485","France",144131.5]
["L'OREAL EUR0.20",4604,"Equities","FR0000120321","France",1600604.98]
["LA FRANCAISE DES EUR0.40",3884,"Equities","FR0013451333","France",104717.29]
["LVMH MOET HENNESSY EUR0.30",597,"Equities","FR0000121014","France",361143.95]
["PERNOD RICARD NPV EUR 1.55",2492,"Equities","FR0000120693","France",267375.88]
["PUBLICIS GROUPE SA EUR0.40",512,"Equities","FR0000130577","France",43087.99]
["REMY COINTREAU EUR1.60",844,"Equities","FR0000130395","France",55743.21]
["REXEL EUR5",8868,"Equities","FR0010451203","France",181649.68]
["SANOFI EUR2",4422,"Equities","FR0000120578","France",337196.96]
["SCHNEIDER ELECTRIC EUR4.00",2306,"Equities","FR0000121972","France",438531.31]
["SOCIETE GENERALE EUR1.25",2652,"Equities","FR0000130809","France",49275.040000000001]
["SODEXHO EUR4",3423,"Equities","FR0000121220","France",243489.87]
["THALES SA EUR3",413,"Equities","FR0000121329","France",52330.879999999997]
["TOTALENERGIES SE",14284,"Equities","FR0000120271","France",754847.12]
["BASF - ORD SHS COMSTK",2835,"Equities","DE000BASF111","Germany",108607.4]
["BAYERISCHE MOTOREN WERKE A G COM",8142,"Equities","DE0005190003","Germany",609956.46]
["BEIERSDORF AG EUR1",1222,"Equities","DE0005200000","Germany",141473.45000000001]
["DAIMLER TRUCK HOLD NPV",1372,"Equities","DE000DTR0CK8","Germany",43237.31]
["DEUTSCHE POST AG NPV(REGD)",4526,"Equities","DE0005552004","Germany",145011.84]
["DEUTSCHE TELEKOM NPV(REGD)",13302,"Equities","DE0005557508","Germany",264805.53999999998]
["E.ON SE NPV",10428,"Equities","DE000ENAG999","Germany",108349.37]
["HENKEL AG & CO KGAA NPV(BR)",3357,"Equities","DE0006048408","Germany",208198.55]
["MERCEDES-BENZ GROUP AG",6057,"Equities","DE0007100000","Germany",330818.90999999997]
["PUMA SE NPV",4891,"Equities","DE0006969603","Germany",177191.38]
["RATIONAL AG NPV",192,"Equities","DE0007010803","Germany",126565.01]
["SAP SE",5495,"Equities","DE0007164600","Germany",882947.29]
["SIEMENS AG NPV(REGD)",10264,"Equities","DE0007236101","Germany",1511744.85]
["SIEMENS ENERGY AG NPV",1228,"Equities","DE000ENER6Y0","Germany",25289.360000000001]
["SIEMENS HEALTHINEE NPV",955,"Equities","DE000SHL1006","Germany",43560.98]
["SYMRISE AG NPV (BR)",446,"Equities","DE000SYM9999","Germany",43220.83]
["AIA GROUP LTD NPV",23000,"Equities","HK0000069689","Hong Kong",123397.37]
["CK ASSET HOLDINGS LTD",49500,"Equities","KYG2177B1014","Hong Kong",146704.41]
["HANG SENG BANK NPV",21500,"Equities","HK0011000095","Hong Kong",218717.88]
["HENDERSON LAND DEVELOPMENT HKD2",61000,"Equities","HK0012000102","Hong Kong",129486.94]
["LINK REAL ESTATE INVESTMENT TRUST UNITS",4000,"Equities","HK0823032773","Hong Kong",12280.46]
["MTR CORP HKD1",7000,"Equities","HK0066009694","Hong Kong",17447.98]
["SINO LAND CO NPV",22000,"Equities","HK0083000502","Hong Kong",17922.18]
["SITC INTERNATIONAL HKD0.10",17000,"Equities","KYG8187G1055","Hong Kong",36517.15]
["SUN HUNG KAI PROP NPV",15500,"Equities","HK0016000132","Hong Kong",106088.71]
["SWIRE PROPERTIES LTD                    HKD1",44000,"Equities","HK0000063609","Hong Kong",55371.51]
["AIB GROUP PLC ORD EUR0.625",18957,"Equities","IE00BF0L3536","Ireland",79333.53]
["BANK OF IRELAND GR ORD EUR1.00",12734,"Equities","IE00BD1RP616","Ireland",105307.58]
["KINGSPAN GROUP ORD EUR0.13",673,"Equities","IE0004927939","Ireland",45333.68]
["BANK HAPOALIM B.M. ILS1",16701,"Equities","IL0006625771","Israel",117766.84]
["BK LEUMI LE ISRAEL ILS1",17020,"Equities","IL0006046119","Israel",110866.72]
["WIX.COM LTD COM ILS0.01",253,"Equities","IL0011301780","Israel",31810.63]
["ENEL SPA EUR1",30752,"Equities","IT0003128367","Italy",169315.88]
["FERRARI NV COM EUR0.01",422,"Equities","NL0011585146","Italy",136209.49]
["INTESA SANPAOLO NPV",51644,"Equities","IT0000072618","Italy",151914.35]
["MONCLER SPA NPV",3129,"Equities","IT0004965148","Italy",151320.26999999999]
["SNAM                                    NPV",6868,"Equities","IT0003153415","Italy",24031.279999999999]
["STELLANTIS N.V COM EUR0.01",25618,"Equities","NL00150001Q9","Italy",401166.03]
["TERNA SPA ORD EUR0.22",42599,"Equities","IT0003242622","Italy",260620.13]
["UNICREDIT SPA NPV",6086,"Equities","IT0005239360","Italy",178559.45]
["ADVANTEST CORP NPV",3400,"Equities","JP3122400009","Japan",107312.2]
["ASICS CORP NPV",2000,"Equities","JP3118000003","Japan",24151.29]
["CHUGAI PHARMACY CO. LTD NPV",28300,"Equities","JP3519400000","Japan",792732.91]
["DAI-ICHI LIFE HOLD NPV",2200,"Equities","JP3476480003","Japan",46414.15]
["DAIFUKU CO LTD NPV",12400,"Equities","JP3497400006","Japan",183429.84]
["DAIKIN INDUSTRIES NPV",1000,"Equities","JP3481800005","Japan",109912.73]
["DAIWA HOUSE INDS NPV",1400,"Equities","JP3505000004","Japan",28062.91]
["DENSO CORP NPV",5300,"Equities","JP3551500006","Japan",65030.47]
["DISCO CORPORATION NPV",300,"Equities","JP3548600000","Japan",89995.66]
["FAST RETAILING CO LTD NPV",2700,"Equities","JP3802300008","Japan",537760.94999999995]
["HITACHI NPV",4000,"Equities","JP3788600009","Japan",70737.570000000007]
["HOSHIZAKI CORP",4300,"Equities","JP3845770001","Japan",107678.09]
["INPEX CORPORATION NPV",42200,"Equities","JP3294460005","Japan",491122.05]
["ITOCHU CORP NPV",4900,"Equities","JP3143600009","Japan",189114.81]
["JAPAN POST HOLD CO NPV",31200,"Equities","JP3752900005","Japan",244729.18]
["KAWASAKI KISEN KAISHA LTD NPV",3000,"Equities","JP3223800008","Japan",34493.42]
["KDDI CORP NPV",6600,"Equities","JP3496400007","Japan",137944.17000000001]
["KEYENCE CORP NPV",1900,"Equities","JP3236200006","Japan",658364.97]
["KIKKOMAN CORP NPV",2000,"Equities","JP3240400006","Japan",18328.62]
["KOITO MFG CO LTD NPV",1200,"Equities","JP3284600008","Japan",13077.4]
["KYOWA KIRIN CO LTD NPV",11700,"Equities","JP3256000005","Japan",157971.15]
["LASERTEC CORP NPV",2100,"Equities","JP3979200007","Japan",372714.81]
["MITSUBISHI CORP NPV",15900,"Equities","JP3898400001","Japan",245838.63]
["MITSUI & CO LTD NPV",16600,"Equities","JP3893600001","Japan",297887.59999999998]
["MITSUI FUDOSAN CO LTD NPV",13200,"Equities","JP3893200000","Japan",95295.08]
["NINTENDO CO LTD NPV",17400,"Equities","JP3756600007","Japan",730679.19]
["NIPPON EXPRESS HLD NPV",2700,"Equities","JP3688370000","Japan",98403.61]
["NIPPON PAINT HLDGS NPV",41100,"Equities","JP3749400002","Japan",211722.17]
["NIPPON YUSEN KABUSHIKI KAISHA NPV",21200,"Equities","JP3753000003","Japan",487924.01]
["NITTO DENKO CORP NPV",400,"Equities","JP3684000007","Japan",24992.240000000002]
["OBIC CO LTD NPV",300,"Equities","JP3173400007","Japan",30554.26]
["OLYMPUS CORP NPV",3900,"Equities","JP3201200007","Japan",49626.7]
["ONO PHARMACEUTICAL NPV",17000,"Equities","JP3197600004","Japan",183549.34]
["ORIENTAL LAND CO LTD NPV",4800,"Equities","JP3198900007","Japan",105775.88]
["OSAKA GAS CO LTD NPV",7400,"Equities","JP3180400008","Japan",128899.36]
["RAKUTEN GROUP INC NPV",60800,"Equities","JP3967200001","Japan",248141.74]
["RECRUIT HLDGS CO L NPV",28600,"Equities","JP3970300004","Japan",1208877.76]
["SBI HLDGS INC NPV",1800,"Equities","JP3436120004","Japan",35939.25]
["SEKISUI HOUSE NPV",25000,"Equities","JP3420600003","Japan",437929.7]
["SG HOLDINGS CO LTD NPV",12700,"Equities","JP3162770006","Japan",92497.34]
["SHIMANO INC NPV",200,"Equities","JP3358000002","Japan",24411.94]
["SHISEIDO CO LTD NPV",1200,"Equities","JP3351600006","Japan",27069.51]
["SMC CORP NPV",300,"Equities","JP3162600005","Japan",112361.79]
["SOFTBANK CORP NPV",11100,"Equities","JP3732000009","Japan",107182.62]
["SOFTBANK GROUP CORP",4700,"Equities","JP3436100006","Japan",239804.01]
["SONY GROUP CORPORA NPV",5300,"Equities","JP3435000009","Japan",354474.71]
["SUMITOMO CORP NPV",13400,"Equities","JP3404600003","Japan",264252.83]
["SUMITOMO METAL MINING CO LTD NPV",10800,"Equities","JP3402600005","Japan",258656.38]
["SUMITOMO MITSUI FINANCIAL GROUP NPV",4000,"Equities","JP3890350006","Japan",210776.72]
["SYSMEX CORP NPV",1200,"Equities","JP3351100007","Japan",15260.9]
["TOKYO ELECTRON NPV",1800,"Equities","JP3571400005","Japan",308935.92]
["TOKYO GAS CO LTD NPV",17000,"Equities","JP3573000001","Japan",288846.71999999997]
["TOYOTA MOTOR CORP NPV",46600,"Equities","JP3633400001","Japan",752821.07]
["TOYOTA TSUSHO CORP NPV",27000,"Equities","JP3635000007","Japan",414540.66]
["YASKAWA ELEC CORP NPV",10700,"Equities","JP3932000007","Japan",303619.78000000003]
["ZOZO INC",6200,"Equities","JP3399310006","Japan",122723.59]
["AKZO NOBEL NV EUR0.50(POST REV SPLIT)",755,"Equities","NL0013267909","Netherlands",36230.589999999997]
["ASM INTL NV EUR0.04",157,"Equities","NL0000334118","Netherlands",94481.7]
["ASML HOLDING NV EUR0.09",1807,"Equities","NL0010273215","Netherlands",1476886.84]
["IMCD NV EUR0.16",2307,"Equities","NL0010801007","Netherlands",252905.43]
["INPOST S.A. EUR0.01",7718,"Equities","LU2290522684","Netherlands",107576.8]
["KONINKLIJKE KPN",10732,"Equities","NL0000009082","Netherlands",32446.959999999999]
["KONINKLIJKE PHILIP EUR0.20",3206,"Equities","NL0000009538","Netherlands",64121.47]
["RANDSTAD N.V. EUR0.10",1915,"Equities","NL0000379121","Netherlands",68662.320000000007]
["UNVL MUSIC GROUP EUR10.00",34249,"Equities","NL0015000IY2","Netherlands",806663.06]
["WOLTERS KLUWER EUR0.12",883,"Equities","NL0000395903","Netherlands",115851.96]
["AERCAP HOLDINGS N.V. EUR0.01",8901,"Equities","NL0000687663","Netherlands",656115.11]
["COCA-COLA EUROPACIFIC PARTNERS",7034,"Equities","GB00BDCPN049","Netherlands",405201.99]
["MERIDIAN ENERGY LT NPV",30949,"Equities","NZMELE0002S7","New Zealand",93391.28]
["AKER BP ASA NOK1",12785,"Equities","NO0010345853","Norway",258559.05]
["EQUINOR ASA NOK2.50",4771,"Equities","NO0010096985","Norway",107741.36]
["NORSK HYDRO ASA NOK1.098",781,"Equities","NO0005052605","Norway",3858.72]
["EDP RENOVAVEIS SA EUR5",5406,"Equities","ES0127797019","Portugal",59767.58]
["ENERGIAS DE PORTUGAL SA EUR1(REGD)",10228,"Equities","PTEDP0AM0009","Portugal",30264.13]
["GALP ENERGIA SGPS EUR1",183,"Equities","PTGAL0AM0009","Portugal",3059.64]
["CAPITALAND ASCENDA NPV (REIT)",128500,"Equities","SG1M77906915","Singapore",191268.06]
["CAPITALAND INTEGRATED COMMERCIAL TRUST",168200,"Equities","SG1M51904654","Singapore",193415.53]
["CAPITALAND INVESTMENT LTD NPV",19800,"Equities","SGXE62145532","Singapore",30627.4]
["DBS GROUP HLDGS NPV",1100,"Equities","SG1L01001701","Singapore",22980.18]
["GENTING SING LTD NPV",199900,"Equities","SGXE21576413","Singapore",100348.38]
["OVERSEA-CHINESE BANKING CORPORATION SGD0.5",3800,"Equities","SG1S04926220","Singapore",32007.3]
["AMADEUS IT GROUP EUR0.01",1771,"Equities","ES0109067019","Spain",93304.34]
["CELLNEX TELECOM SA EUR0.25",10235,"Equities","ES0105066007","Spain",263538.87]
["IBERDROLA SA EUR0.75",24919,"Equities","ES0144580Y14","Spain",255956.44]
["INDITEX (IND.DE DISENO TEXTIL SA)       EUR0.03 (POST SUBD)",22961,"Equities","ES0148396007","Spain",902303.35]
["REDEIA CORPORACION                       SA",1794,"Equities","ES0173093024","Spain",24792.6]
["REPSOL SA EUR1",4848,"Equities","ES0173516115","Spain",60544.88]
["ALFA LAVAL AB NPV",862,"Equities","SE0000695876","Sweden",29844.99]
["ASSA ABLOY SER'B'NPV (POST SPLIT)",7530,"Equities","SE0007100581","Sweden",168351.14]
["ATLAS COPCO AB SER'A'NPV",12879,"Equities","SE0017486889","Sweden",191736.07]
["ATLAS COPCO AB SER'B'NPV",25039,"Equities","SE0017486897","Sweden",320490.71999999997]
["BOLIDEN AB NPV",6546,"Equities","SE0020050417","Sweden",165715.04999999999]
["ERICSSON(LM)TEL SER'B'NPV",9386,"Equities","SE0000108656","Sweden",46147.99]
["GETINGE AB SER'B'NPV",5130,"Equities","SE0000202624","Sweden",69015.31]
["HOLMEN AB SER'B'NPV",3470,"Equities","SE0011090018","Sweden",107984.92]
["INDUSTRIVARDEN AB SER'A'NPV",808,"Equities","SE0000190126","Sweden",21740.5]
["LIFCO AB SER'B'NPV",9593,"Equities","SE0015949201","Sweden",208096.81]
["NIBE INDUSTRIER AB SER'B'NPV",1238,"Equities","SE0015988019","Sweden",4158.7]
["SAAB AB NPV B",2512,"Equities","SE0021921269","Sweden",47286.21]
["SVENSKA CELLULOSA SER'B'NPV",4819,"Equities","SE0000112724","Sweden",56263.96]
["SWEDISH ORPHAN BIOVITRUM AB NPV",7968,"Equities","SE0000872095","Sweden",168322.86]
["TELE2 AB SER'B'NPV",17261,"Equities","SE0005190238","Sweden",137318.78]
["VOLVO AB SER'B'NPV",5088,"Equities","SE0000115446","Sweden",102884.45]
["VOLVO CAR AB SER'B'NPV",8600,"Equities","SE0021628898","Sweden",21058.23]
["ABB LTD CHF0.12 (REGD)",5990,"Equities","CH0012221716","Switzerland",263188.27]
["BARRY CALLEBAUT AG CHF62.2000 (REGD)",38,"Equities","CH0009002962","Switzerland",48941.81]
["COMP.FIN.RICHEMONT CHF1 (REGD)",4128,"Equities","CH0210483332","Switzerland",509494.9]
["GIVAUDAN SA CHF10",60,"Equities","CH0010645932","Switzerland",224962.97]
["KUEHNE&NAGEL INTL CHF1 (REGD)",2233,"Equities","CH0025238863","Switzerland",507767.93]
["LOGITECH INTL CHF0.25 (REGD)",803,"Equities","CH0025751329","Switzerland",61416.84]
["NESTLE SA CHF0.10(REGD)",11974,"Equities","CH0038863350","Switzerland",966631.02]
["ROCHE HLDGS AG CHF1 (BR)",1311,"Equities","CH0012032113","Switzerland",315539.21999999997]
["ROCHE HLDGS AG GENUSSCHEINE NPV",6252,"Equities","CH0012032048","Switzerland",1373224.86]
["SCHINDLER-HLDG AG CHF0.10 (PTG CERT)",119,"Equities","CH0024638196","Switzerland",23655]
["SIKA AG CHF0.01 (REG)",671,"Equities","CH0418792922","Switzerland",151930.73000000001]
["SONOVA HOLDING AG COMMON STOCK",166,"Equities","CH0012549785","Switzerland",40523.79]
["STRAUMANN HLDG",370,"Equities","CH1175448666","Switzerland",36237.14]
["SWISS PRIME SITE                        CHF18.80 (REGD)",635,"Equities","CH0008038389","Switzerland",47600.39]
["SWISS RE AG CHF0.10",3486,"Equities","CH0126881561","Switzerland",342026.37]
["SWISSCOM AG CHF1(REGD)",1160,"Equities","CH0008742519","Switzerland",515705.2]
["UBS GROUP AG USD0.10 (REGD)",6649,"Equities","CH0244767585","Switzerland",154822.53]
["VAT GROUP AG CHF0.10 (REGD)",55,"Equities","CH0311864901","Switzerland",24645.21]
["ZURICH INSURANCE GROUP AG               CHF0.10",388,"Equities","CH0011075394","Switzerland",163647.75]
["ANGLO AMERICAN USD0.54945",32743,"Equities","GB00B1XZS820","United Kingdom",819229.86]
["ANTOFAGASTA PLC ORD GBP0.05",6396,"Equities","GB0000456144","United Kingdom",134827.68]
["ASTRAZENECA ORD USD0.25",7910,"Equities","GB0009895292","United Kingdom",977201.4]
["BARRATT DEVELOPMENTS ORD GBP0.10",38768,"Equities","GB0000811801","United Kingdom",183023.73]
["BERKELEY GP HLDGS ORD GBP0.054141",1997,"Equities","GB00BLJNXL82","United Kingdom",91622.36]
["BP ORD USD0.25",126096,"Equities","GB0007980591","United Kingdom",599208.18999999994]
["CENTRICA ORD GBP0.061728395",240475,"Equities","GB00B033F229","United Kingdom",324160.3]
["COMPASS GROUP ORD GBP0.1105",8540,"Equities","GB00BD6K4575","United Kingdom",184464]
["CRODA INTL ORD GBP0.10609756",318,"Equities","GB00BJFFLV09","United Kingdom",12551.46]
["DIAGEO PLC ORD GBP0.28 101/108",9165,"Equities","GB0002374006","United Kingdom",228116.85]
["ENTAIN PLC EUR0.01",27245,"Equities","IM00B5VQMV65","United Kingdom",171534.52]
["EXPERIAN ORD USD0.10",3200,"Equities","GB00B19NLV48","United Kingdom",117952]
["GLENCORE PLC ORD USD0.01",36441,"Equities","JE00B4T3BW64","United Kingdom",164385.35]
["GSK PLC ORD GBP0.3125",1312,"Equities","GB00BN7SWP63","United Kingdom",20067.04]
["HALEON PLC ORD GBP0.01",12334,"Equities","GB00BMX86B70","United Kingdom",39789.480000000003]
["HALMA ORD GBP0.10",874,"Equities","GB0004052071","United Kingdom",23641.7]
["HSBC HLDGS ORD USD0.50(UK REG)",82284,"Equities","GB0005405286","United Kingdom",562657.99]
["NATIONAL GRID ORD GBP0.12431289",15586,"Equities","GB00BDR05C01","United Kingdom",137530.85999999999]
["NEXT ORD GBP0.10",322,"Equities","GB0032089863","United Kingdom",29095.919999999998]
["PEARSON ORD GBP0.25",7698,"Equities","GB0006776081","United Kingdom",76256.39]
["RECKITT BENCK GRP ORD GBP0.10",3143,"Equities","GB00B24CGK77","United Kingdom",134583.26]
["RELX PLC",10094,"Equities","GB00B2B0DG97","United Kingdom",367219.72]
["ROLLS ROYCE HLDGS ORD GBP0.20",35285,"Equities","GB00B63H8491","United Kingdom",161181.88]
["SAGE GROUP GBP0.01051948",2343,"Equities","GB00B8C3BL03","United Kingdom",25491.84]
["SAINSBURY(J) ORD GBP0.28571428",8073,"Equities","GB00B019KW72","United Kingdom",20570]
["SEGRO PLC ORD GBP0.10",2578,"Equities","GB00B5ZN1N88","United Kingdom",23134.97]
["SHELL PLC ORD EUR0.07",28749,"Equities","GB00BP6MXD84","United Kingdom",814602.92]
["SSE PLC ORD GBP0.50",12847,"Equities","GB0007908733","United Kingdom",229832.83]
["STANDARD CHARTERED PLC SHS",5995,"Equities","GB0004082847","United Kingdom",42924.2]
["TAYLOR WIMPEY PLC ORD GBP0.01",68636,"Equities","GB0008782301","United Kingdom",97531.76]
["TESCO ORD GBP0.0633333",297251,"Equities","GB00BLGZ9862","United Kingdom",908993.56]
["UNILEVER PLC ORD GBP0.031111",9911,"Equities","GB00B10RZP78","United Kingdom",430533.84]
["VODAFONE GROUP ORD USD0.2095238",88697,"Equities","GB00BH4HKS39","United Kingdom",61857.29]
["WHITBREAD ORD GBP0.76797385",570,"Equities","GB00B1KJJ408","United Kingdom",16957.5]
["WPP PLC ORD GBP0.10",35252,"Equities","JE00B8KF9B49","United Kingdom",255294.98]
["5TH 3RD BANCORP COM",6723,"Equities","US3167731005","United States",194015.52]
["ABBVIE INC COM USD0.01",7725,"Equities","US00287Y1091","United States",1047131.28]
["ACCENTURE PLC CLS A",5500,"Equities","IE00B4BNMY34","United States",1320156.53]
["ADOBE INC COM",2740,"Equities","US00724F1012","United States",1204030.6000000001]
["ADVANCED MICRO DEVICES INC COM",17603,"Equities","US0079031078","United States",2257851.59]
["AFLAC INC COM",5668,"Equities","US0010551028","United States",400405.32]
["AGILENT TECHNOLOGIES INC COM",5452,"Equities","US00846U1016","United States",559130.78]
["AIRBNB INC CL A COM USD0.0001 CL A",706,"Equities","US0090661010","United States",84674.2]
["AKAMAI TECHNOLOGIES INC COM STK",216,"Equities","US00971T1016","United States",15388.78]
["ALLSTATE CORP COM",610,"Equities","US0200021014","United States",77020.88]
["ALNYLAM PHARMACEUTICALS INC COM",240,"Equities","US02043Q1076","United States",46150.78]
["ALPHABET INC CAP STK USD0.001 CL C",22659,"Equities","US02079K1079","United States",3287266.58]
["ALPHABET INC CAPITAL STOCK USD0.001 CL A",18058,"Equities","US02079K3059","United States",2600774.64]
["AMAZON COM INC COM",39748,"Equities","US0231351067","United States",6079327.3600000003]
["AMCOR PLC ORD USD0.01",7646,"Equities","JE00BJ1F3079","United States",59155.03]
["AMERICAN EXPRESS CO",1842,"Equities","US0258161092","United States",337566.4]
["AMERICAN INTERNATIONAL GROUP INC COM",8251,"Equities","US0268747849","United States",484316.23]
["AMERICAN TOWER CORP",1909,"Equities","US03027X1000","United States",293636.52]
["AMETEK INC NEW COM",705,"Equities","US0311001004","United States",92970.09]
["AMGEN INC COM",2326,"Equities","US0311621009","United States",574885]
["APOLLO GLOBAL MANAGEMENT INC COM        USD0.00001",1628,"Equities","US03769M1062","United States",152123.51999999999]
["APPLE INC COM STK",73095,"Equities","US0378331005","United States",12162067.98]
["APPLIED MATERIALS INC COM",3633,"Equities","US0382221051","United States",678115.88]
["APTIV PLC COM USD",4063,"Equities","JE00B783TY65","United States",226372.18]
["ARCH CAPITAL GROUP COM STK",1321,"Equities","BMG0450A1053","United States",105431.28]
["ARISTA NETWORKS INC COM",1973,"Equities","US0404131064","United States",546917.87]
["AUTOMATIC DATA PROCESSING INC COM",1642,"Equities","US0530151036","United States",310045.84000000003]
["AUTOZONE INC COM",41,"Equities","US0533321024","United States",96061.82]
["AVALONBAY CMNTYS REIT",369,"Equities","US0534841012","United States",60372.26]
["AVANTOR INC COM",14341,"Equities","US05352A1007","United States",240396.94]
["AVERY DENNISON CORP COM",3458,"Equities","US0536111091","United States",597852.89]
["BAKER HUGHES CO",3041,"Equities","US05722G1004","United States",84583.14]
["BALL CORP COM",496,"Equities","US0584981064","United States",23522.82]
["BANK NEW YORK MELLON CORP COM STK",1910,"Equities","US0640581007","United States",90476.06]
["BANK OF AMERICA CORP",40834,"Equities","US0605051046","United States",1284683.21]
["BATH & BODY WORKS INC COM USD0.5 WI",637,"Equities","US0708301041","United States",19687.990000000002]
["BERKLEY W R CORP COM",2085,"Equities","US0844231029","United States",129592.94]
["BERKSHIRE HATHAWAY INC COM              USD0.0033 CLASS'B'",5679,"Equities","US0846707026","United States",1828367.41]
["BEST BUY INC COM STK",8206,"Equities","US0865161014","United States",547239.73]
["BIOGEN INC COMMON STOCK",637,"Equities","US09062X1037","United States",116938.7]
["BLACKROCK INC COM STK",305,"Equities","US09247X1019","United States",189965.69]
["BLACKSTONE INC COM USD0.00001",1001,"Equities","US09260D1072","United States",98064.89]
["BOEING CO COM",2555,"Equities","US0970231058","United States",367939.37]
["BOOKING HLDGS INC COM",141,"Equities","US09857L1089","United States",441563.87]
["BOOZ ALLEN HAMILTON HLDG CORP CL A COM  STK",107,"Equities","US0995021062","United States",13022.66]
["BOSTON SCIENTIFIC CORP COM",6799,"Equities","US1011371077","United States",414308.15]
["BRISTOL MYERS SQUIBB CO COM",26473,"Equities","US1101221083","United States",869728.35]
["BROADCOM INC COM",1948,"Equities","US11135F1012","United States",2474133.94]
["BROWN & BROWN INC COM",900,"Equities","US1152361010","United States",63650.02]
["BROWN-FORMAN INC CL B NON-VTG COM",721,"Equities","US1156372096","United States",24662.639999999999]
["BUNGE GLOBAL SA F COMMON STOCK",6103,"Equities","CH1300646267","United States",515575.76]
["CADENCE DESIGN SYS INC COM",1025,"Equities","US1273871087","United States",249450.97]
["CAPITAL ONE FINL CORP COM",2586,"Equities","US14040H1059","United States",283189.58]
["CARDINAL HLTH INC",4228,"Equities","US14149Y1082","United States",328814.69]
["CARLISLE COMPANIES INC COM",451,"Equities","US1423391002","United States",144597.56]
["CARRIER GLOBAL CORPORATION COM USD0.01  WI",21015,"Equities","US14448C1045","United States",1048671.8600000001]
["CBRE GROUP INC CL A CL A",994,"Equities","US12504L1098","United States",70030.559999999998]
["CENCORA INC",5200,"Equities","US03073E1055","United States",926793.69]
["CHENIERE ENERGY INC COM NEW",1095,"Equities","US16411R2085","United States",151434.13]
["CHEVRON CORP COM",7728,"Equities","US1667641005","United States",956264.27]
["CHIPOTLE MEXICAN GRILL INC COM STK",950,"Equities","US1696561059","United States",47195.63]
["CHUBB LTD ORD CHF24.15",2830,"Equities","CH0044328745","United States",571104.30000000005]
["CIN FNCL CORP COM",985,"Equities","US1720621010","United States",92024.75]
["CISCO SYSTEMS INC",18286,"Equities","US17275R1023","United States",686827.95]
["CITIGROUP INC COM NEW COM NEW",15495,"Equities","US1729674242","United States",778120.81]
["CITIZENS FINL GROUP INC COM",4486,"Equities","US1746101054","United States",127791.19]
["CLOUDFLARE INC COM",1165,"Equities","US18915M1071","United States",76354.91]
["CMS ENERGY CORP COM",550,"Equities","US1258961002","United States",25896.68]
["COMCAST CORP NEW-CL A",10264,"Equities","US20030N1019","United States",318045.13]
["CONAGRA BRANDS INC COM USD5",1635,"Equities","US2058871029","United States",36758.720000000001]
["CONOCOPHILLIPS COM",5877,"Equities","US20825C1045","United States",531677.61]
["CONS EDISON INC COM",4363,"Equities","US2091151041","United States",308561.17]
["COSTCO WHOLESALE CORP NEW COM",1884,"Equities","US22160K1051","United States",1266800.25]
["COTERRA ENERGY INC COM",16206,"Equities","US1270971039","United States",341529.79]
["CROWN CASTLE INC COM",16980,"Equities","US22822V1017","United States",1312622]
["CVS HEALTH CORP COM",10083,"Equities","US1266501006","United States",471247.21]
["DARDEN RESTAURANTS INC COM",194,"Equities","US2371941053","United States",23209.1]
["DAYFORCE INC",1545,"Equities","US15677J1088","United States",60585.120000000003]
["DECKERS OUTDOOR CORP COM",790,"Equities","US2435371073","United States",604920.84]
["DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK",2848,"Equities","US24703L2025","United States",310484.02]
["DELTA AIR LINES INC DEL COM NEW COM NEW",4033,"Equities","US2473617023","United States",151353.14000000001]
["DEXCOM INC COM",1498,"Equities","US2521311074","United States",134287.91]
["DICKS SPORTING GOODS INC OC-COM OC-COM",148,"Equities","US2533931026","United States",25143.96]
["DIGITAL RLTY TR INC COM",974,"Equities","US2538681030","United States",117132.72]
["DISCOVER FINL SVCS COM STK",1544,"Equities","US2547091080","United States",159688.75]
["DOMINOS PIZZA INC COM",1502,"Equities","US25754A2015","United States",613715.65]
["DOVER CORP COM USD1.00",277,"Equities","US2600031080","United States",39565.79]
["EATON CORP PLC COM USD0.50",1696,"Equities","IE00B8KQN827","United States",420343.93]
["EBAY INC COM USD0.001",6424,"Equities","US2786421030","United States",272947.56]
["ECOLAB INC COM STK USD1",5249,"Equities","US2788651006","United States",988137.36]
["EDISON INTL COM",2016,"Equities","US2810201077","United States",114459.54]
["EDWARDS LIFESCIENCES CORP COM",2422,"Equities","US28176E1082","United States",176998.93]
["ELEVANCE HEALTH INC",4911,"Equities","US0367521038","United States",2104297.87]
["ELI LILLY & CO COM",2876,"Equities","US5324571083","United States",2061000.45]
["EQTY RESDNTL EFF 5/15/02",2287,"Equities","US29476L1070","United States",125485.57]
["EQUINIX INC COM PAR $0.001",356,"Equities","US29444U7000","United States",213073.35]
["ESSENTIAL UTILS INC COM",674,"Equities","US29670G1022","United States",19898.490000000002]
["ESSEX PPTY TR REIT",172,"Equities","US2971781057","United States",37023.33]
["ESTEE LAUDER COMPANIES INC CL A USD0.01",7509,"Equities","US5184391044","United States",631680.24]
["EVEREST GROUP LTD",259,"Equities","BMG3223R1088","United States",78011.42]
["EVERSOURCE ENERGY COM",8295,"Equities","US30040W1080","United States",372129.9]
["EXACT SCIENCES CORP COM",511,"Equities","US30063P1057","United States",17067.02]
["EXELON CORP COM",22218,"Equities","US30161N1019","United States",608134.43000000005]
["EXPEDITORS INTL WASH INC COM",6708,"Equities","US3021301094","United States",662044.15]
["FASTENAL CO COM",2756,"Equities","US3119001044","United States",136982.41]
["FEDEX CORP COM",796,"Equities","US31428X1063","United States",188770.56]
["FIDELITY NATL FINL INC NEW FORMERLY     FIDELITY COMMON STOCK",3230,"Equities","US31620R3030","United States",126251.32]
["FIDELITY NATL INFORMATION SVCS INC COM  STK",7043,"Equities","US31620M1062","United States",419872.19]
["FIRSTENERGY CORP COM",1990,"Equities","US3379321074","United States",60230.51]
["FISERV INC COM",1556,"Equities","US3377381088","United States",183381.74]
["FORTINET INC COM",12162,"Equities","US34959E1091","United States",579669.68000000005]
["FREEPORT-MCMORAN INC",1141,"Equities","US35671D8570","United States",43867.25]
["GALLAGHER ARTHUR J & CO COM",1481,"Equities","US3635761097","United States",303475.52]
["GE AEROSPACE",5217,"Equities","US3696043013","United States",655870.24]
["GENERAL MILLS INC COM",2557,"Equities","US3703341046","United States",128021.93]
["GENUINE PARTS CO COM",368,"Equities","US3724601055","United States",40334.15]
["GILEAD SCIENCES INC",10008,"Equities","US3755581036","United States",543112.68999999994]
["GLOBAL PMTS INC COM",1268,"Equities","US37940X1028","United States",96998.33]
["GODADDY INC CL A CL A",603,"Equities","US3802371076","United States",66639.58]
["GOLDMAN SACHS GROUP INC COM",1554,"Equities","US38141G1040","United States",555707.69999999995]
["GRAIL INC COM",70.5,"Equities","US3847471014","United States",857.76]
["HALLIBURTON CO COM",3278,"Equities","US4062161017","United States",87440.99]
["HARTFORD FINL SVCS GROUP INC COM",1865,"Equities","US4165151048","United States",148184.94]
["HERSHEY COMPANY COM STK USD1",3278,"Equities","US4278661081","United States",476465.21]
["HESS CORP COM STK",1016,"Equities","US42809H1077","United States",118574.85]
["HEWLETT PACKARD ENTERPRISE CO COM",4181,"Equities","US42824C1099","United States",69986.509999999995]
["HOLOGIC INC COM",1051,"Equities","US4364401012","United States",61741.36]
["HOME DEPOT INC COM",4427,"Equities","US4370761029","United States",1205876.74]
["HP INC COM",3899,"Equities","US40434L1052","United States",107923.42]
["HUBSPOT INC COM",1049,"Equities","US4435731009","United States",488609.41]
["HUMANA INC COM",1562,"Equities","US4448591028","United States",461692.61]
["HUNTINGTON BANCSHARES INC COM",11234,"Equities","US4461501045","United States",117130.06]
["IDEXX LABS INC COM",258,"Equities","US45168D1046","United States",99448.67]
["ILLUMINA INC COM",423,"Equities","US4523271090","United States",34931.550000000003]
["INCYTE CORP COM",2733,"Equities","US45337C1027","United States",131039.57]
["INSULET CORP COM STK",165,"Equities","US45784P1012","United States",26348.31]
["INTERCONTINENTAL EXCHANGE INC COM",729,"Equities","US45866F1049","United States",78874.55]
["INTERNATIONAL BUSINESS MACHS CORP COM",3703,"Equities","US4592001014","United States",506837.28]
["INTUIT COM",5300,"Equities","US4612021034","United States",2754733.58]
["IRON MTN INC NEW COM",1016,"Equities","US46284V1017","United States",72006.509999999995]
["JACOBS SOLUTIONS INC COM",5600,"Equities","US46982L1089","United States",619096.54]
["JOHNSON & JOHNSON COM USD1",13365,"Equities","US4781601046","United States",1544782.85]
["JPMORGAN CHASE & CO COM",14983,"Equities","US46625H1005","United States",2398749.5499999998]
["KEURIG DR PEPPER INC COM",19841,"Equities","US49271V1008","United States",523610.24]
["KEYCORP NEW COM",2755,"Equities","US4932671088","United States",30947.71]
["KEYSIGHT TECHNOLOGIES INC COM",628,"Equities","US49338L1035","United States",67916.990000000005]
["KINDER MORGAN INC DEL COM",86535,"Equities","US49456B1017","United States",1360217]
["KLA CORPORATION COM USD0.001",597,"Equities","US4824801009","United States",389096.05]
["KRAFT HEINZ CO COM",38073,"Equities","US5007541064","United States",970423.2]
["L3HARRIS TECHNOLOGIES INC COM",2762,"Equities","US5024311095","United States",490587.62]
["LABCORP HLDGS INC COM",367,"Equities","US5049221055","United States",59084.06]
["LEIDOS HLDGS INC COM",795,"Equities","US5253271028","United States",91656.74]
["LIBERTY MEDIA CORP DEL COM LIBERTY      FORMULA ONE SER C",8600,"Equities","US5312297550","United States",488746.1]
["LINDE PLC",2100,"Equities","IE000S9YS762","United States",728977.87]
["LKQ CORP COM LKQ CORP",1845,"Equities","US5018892084","United States",60702.12]
["LOCKHEED MARTIN CORP COM",2449,"Equities","US5398301094","United States",904934.59]
["LOEWS CORP COM",1104,"Equities","US5404241086","United States",65274.07]
["M & T BK CORP COM",1134,"Equities","US55261F1049","United States",135728.32999999999]
["MARATHON PETE CORP COM",3111,"Equities","US56585A1025","United States",426916.48]
["MARKEL GROUP INC",47,"Equities","US5705351048","United States",58563.53]
["MARSH & MCLENNAN CO'S INC COM",2726,"Equities","US5717481023","United States",454347.67]
["MARTIN MARIETTA MATLS INC COM",173,"Equities","US5732841060","United States",74121.350000000006]
["MARVELL TECHNOLOGY INC COM",4942,"Equities","US5738741041","United States",273117.71000000002]
["MASCO CORP COM",4323,"Equities","US5745991068","United States",227691.89]
["MASTERCARD INC CL A",10283,"Equities","US57636Q1040","United States",3587457.85]
["MC CORMICK & CO INC COM NON-VTG",9621,"Equities","US5797802064","United States",539768.42000000004]
["MC DONALDS CORP COM",3412,"Equities","US5801351017","United States",687663.3]
["MCKESSON CORP",632,"Equities","US58155Q1031","United States",292031.87]
["MEDTRONIC PLC COMMON STOCK              STOCK",5521,"Equities","IE00BTN1Y115","United States",343768.59]
["MERCADOLIBRE INC COM STK",222,"Equities","US58733R1023","United States",288503.39]
["MERCK & CO INC NEW COM",6811,"Equities","US58933Y1055","United States",666713.93000000005]
["META PLATFORMS INC COM USD0.000006 CL 'A'",13174,"Equities","US30303M1027","United States",5251361.71]
["METLIFE INC COM STK USD0.01",5722,"Equities","US59156R1086","United States",317717.86]
["METTLER-TOLEDO INTL INC COM",95,"Equities","US5926881054","United States",105103.46]
["MGM RESORTS INTERNATIONAL COM",915,"Equities","US5529531015","United States",32174.47]
["MICROSOFT CORP COM",29484,"Equities","US5949181045","United States",10420509.17]
["MONDELEZ INTL INC COM",13405,"Equities","US6092071058","United States",693738.65]
["MONGODB INC CL A CL A",271,"Equities","US60937P1066","United States",53533.27]
["MONOLITHIC PWR SYS INC COM",140,"Equities","US6098391054","United States",90844.39]
["MONSTER BEVERAGE CORP NEW COM",5095,"Equities","US61174X1090","United States",201284.93]
["MOTOROLA SOLUTIONS INC",646,"Equities","US6200763075","United States",197234.14]
["NETAPP INC COM STK",625,"Equities","US64110D1046","United States",63671.78]
["NETFLIX INC COM STK",1946,"Equities","US64110L1061","United States",1038456.7]
["NEWMONT CORPORATION",3717,"Equities","US6516391066","United States",122998.26]
["NORTHROP GRUMMAN CORP COM",495,"Equities","US6668071029","United States",170788.89]
["NRG ENERGY INC COM NEW",3294,"Equities","US6293775085","United States",202966.25]
["NUCOR CORP COM",1981,"Equities","US6703461052","United States",247856.13]
["NVIDIA CORP COM",122090,"Equities","US67066G1040","United States",11919251.41]
["O REILLY AUTOMOTIVE INC NEW COM USD0.01",26,"Equities","US67103H1077","United States",21725.35]
["OKTA INC CL A CL A",603,"Equities","US6792951054","United States",44625.14]
["ORACLE CORP COM",7080,"Equities","US68389X1054","United States",790500.06]
["OTIS WORLDWIDE CORP COM USD0.01 WI",17916,"Equities","US68902V1070","United States",1364427.8]
["PALO ALTO NETWORKS INC COM USD0.0001",2597,"Equities","US6974351057","United States",696409.3]
["PARKER-HANNIFIN CORP COM",462,"Equities","US7010941042","United States",184968.1]
["PAYPAL HLDGS INC COM",16687,"Equities","US70450Y1038","United States",765904.33]
["PEPSICO INC COM",5941,"Equities","US7134481081","United States",775276.7]
["PFIZER INC COM",23946,"Equities","US7170811035","United States",530028.5]
["PG& E CORP COM",88905,"Equities","US69331C1080","United States",1226566.79]
["PHILLIPS 66 COM",1997,"Equities","US7185461040","United States",223080.73]
["PNC FINANCIAL SERVICES GROUP COM STK",2828,"Equities","US6934751057","United States",347968.58]
["PPG IND INC COM",1994,"Equities","US6935061076","United States",198532.41]
["PRINCIPAL FINL GROUP INC COM STK",2346,"Equities","US74251V1026","United States",145648.34]
["PROGRESSIVE CORP OH COM",2903,"Equities","US7433151039","United States",477395.45]
["PROLOGIS INC COM",4936,"Equities","US74340W1036","United States",438621.02]
["PRUDENTIAL FINL INC COM",4131,"Equities","US7443201022","United States",382969.58]
["PULTE GROUP INC",729,"Equities","US7458671010","United States",63367.23]
["QUALCOMM INC COM",11974,"Equities","US7475251036","United States",1884524.26]
["QUANTA SVCS INC COM",566,"Equities","US74762E1029","United States",113732.81]
["REALTY INCOME CORP COM",3968,"Equities","US7561091049","United States",165770.16]
["REGENCY CTRS CORP COM",782,"Equities","US7588491032","United States",38472.1]
["REGENERON PHARMACEUTICALS INC COM",436,"Equities","US75886F1075","United States",362517.02]
["REGIONS FINL CORP NEW COM",7579,"Equities","US7591EP1005","United States",120151.21]
["RESMED INC COM",531,"Equities","US7611521078","United States",80559.429999999993]
["REVVITY INC",5452,"Equities","US7140461093","United States",452212.76]
["ROCKWELL AUTOMATION",4731,"Equities","US7739031091","United States",1029622.11]
["ROSS STORES INC COM",880,"Equities","US7782961038","United States",101094.53]
["ROYAL CARIBBEAN GROUP COM STK",3636,"Equities","LR0008862868","United States",458663.49]
["RPM INTL INC",5515,"Equities","US7496851038","United States",469566.81]
["S&P GLOBAL INC COM",1117,"Equities","US78409V1044","United States",394268.01]
["SALESFORCE INC COM USD0.001",4208,"Equities","US79466L3024","United States",855814.12]
["SBA COMMUNICATIONS CORP                  COM USD0.01 CL A",740,"Equities","US78410G1040","United States",114913.37]
["SCHLUMBERGER LTD COM COM",8260,"Equities","AN8068571086","United States",308353.27]
["SERVICENOW INC COM USD0.001",883,"Equities","US81762P1021","United States",549721.77]
["SHERWIN-WILLIAMS CO COM",1460,"Equities","US8243481061","United States",344909.24]
["SIMON PROPERTY GROUP INC COM",871,"Equities","US8288061091","United States",104628.86]
["SMUCKER J M CO COM NEW",333,"Equities","US8326964058","United States",28721.61]
["SNOWFLAKE INC CL A CL A",1160,"Equities","US8334451098","United States",123956.01]
["SOUTHERN CO COM STK",4476,"Equities","US8425871071","United States",274629.01]
["STARBUCKS CORP COM",5473,"Equities","US8552441094","United States",337099.71]
["STEEL DYNAMICS INC COM",572,"Equities","US8581191009","United States",58602.73]
["STRYKER CORP",1390,"Equities","US8636671013","United States",373972.76]
["SUPER MICRO COMPUTER INC COM            USD0.001",33,"Equities","US86800U1043","United States",21308.11]
["SYSCO CORP COM",19544,"Equities","US8718291078","United States",1102200.5]
["T-MOBILE US INC COM",4517,"Equities","US8725901040","United States",629471.29]
["TE CONNECTIVITY LTD",1217,"Equities","CH0102993182","United States",144786.5]
["TERADYNE INC COM",671,"Equities","US8807701029","United States",78714.17]
["TESLA INC COM USD0.001",12536,"Equities","US88160R1014","United States",1963255.85]
["THE CIGNA GROUP",1823,"Equities","US1255231003","United States",476148.93]
["THERMO FISHER SCIENTIFIC INC COM USD1",300,"Equities","US8835561023","United States",131087.72]
["TJX COS INC COM NEW",4724,"Equities","US8725401090","United States",411747.71]
["TOAST INC COM USD0.000001 CLASS A",14500,"Equities","US8887871080","United States",295368.21999999997]
["TRANSDIGM GROUP INC COM",195,"Equities","US8936411003","United States",197253.72]
["TRANSUNION COM",4308,"Equities","US89400J1079","United States",252529.68]
["TRAVELERS COS INC COM STK",1604,"Equities","US89417E1091","United States",257863.19]
["TRUIST FINL CORP COM",8895,"Equities","US89832Q1094","United States",273584.03000000003]
["TWILIO INC CL A CL A",1235,"Equities","US90138F1021","United States",55482.67]
["UBER TECHNOLOGIES INC COM USD0.00001",10407,"Equities","US90353T1007","United States",597943.48]
["UNITED PARCEL SVC INC CL B",2529,"Equities","US9113121068","United States",273766.58]
["UNITED RENTALS INC COM",865,"Equities","US9113631090","United States",442517.84]
["UNITEDHEALTH GROUP INC COM",4999,"Equities","US91324P1021","United States",2013638.64]
["US BANCORP",8625,"Equities","US9029733048","United States",270601.59000000003]
["VALERO ENERGY CORP COM STK NEW",4154,"Equities","US91913Y1001","United States",515068.36]
["VENTAS INC REIT",1456,"Equities","US92276F1003","United States",59030.14]
["VERALTO CORP COM",683,"Equities","US92338C1036","United States",51604.56]
["VERISIGN INC COM",289,"Equities","US92343E1029","United States",40657.980000000003]
["VERIZON COMMUNICATIONS COM",17780,"Equities","US92343V1044","United States",580336]
["VERTEX PHARMACEUTICALS INC COM",2503,"Equities","US92532F1003","United States",927779.12]
["VERTIV HOLDINGS LLC  COM USD0.0001",322,"Equities","US92537N1081","United States",22018.57]
["VICI PPTYS INC COM",4616,"Equities","US9256521090","United States",104545.58]
["VISA INC COM CL A STK",20695,"Equities","US92826C8394","United States",4294363.5999999996]
["W P CAREY INC COM",309,"Equities","US92936U1097","United States",13461.46]
["WALGREENS BOOTS ALLIANCE INC COM",1586,"Equities","US9314271084","United States",15168.69]
["WALMART INC COM",1920,"Equities","US9311421039","United States",102827.3]
["WATERS CORP COM",2543,"Equities","US9418481035","United States",583697.01]
["WELLS FARGO & CO NEW COM STK",21791,"Equities","US9497461015","United States",1023613.22]
["WELLTOWER INC COM REIT",2041,"Equities","US95040Q1040","United States",168449.9]
["WILLIAMS SONOMA INC COM",119,"Equities","US9699041011","United States",26616.61]
["WILLIS TOWERS WATSON PLC COM USD0.000115",592,"Equities","IE00BDB6Q211","United States",122755.34]
["WORKDAY INC CL A COM USD0.001",789,"Equities","US98138H1014","United States",139537.07999999999]
["WYNN RESORTS LTD COM",1319,"Equities","US9831341071","United States",93376.55]
["XYLEM INC COM",786,"Equities","US98419M1009","United States",84320.43]
["UBS ASSET MANAGEMENT LIFE LTD           LIFE CLIMATE AWARE WORLD EQTY A GBP HGD",303331910.16000003,"Equities","GB00BJJNNS16","Global Region",564895016.28999996]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS GLOBAL EQUITY A GBP DIS",177213741.97099999,"Equities","GB00BGWL4221","United Kingdom",286838162.75]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS LONG TRM GBL GTH INV A GBP DIS",109504953.729,"Equities","GB00BDRMY413","United Kingdom",251116759.88999999]
["WAYSTONE MGMT (UK) WS ACCESS GBL EQTY   NEWTON",195656613.79300001,"Equities","GB00BJT13P24","United Kingdom",344140418]
["BAYER MOTOREN WERK NON VTG PRF EUR1",2349,"Equities","DE0005190037","Germany",164204.75]
["HENKEL AG & CO KGAA NON-VTG PRF NPV",614,"Equities","DE0006048432","Germany",43020.03]
["VOLKSWAGEN AG NON VTG PRF NPV",493,"Equities","DE0007664039","Germany",44013.64]
["TRANSURBAN GROUP STAPLED UNITS NPV",44378,"Equities","AU000000TCL6","Australia",290728.02]
["FUT 20 SEP 24 EURX E-STXX 50",2,"Equities","DE000C6XKBX4","European Union",-25.44]
["FUT SEP 24 FTSE 100",2,"Equities","GB00KKW0YJ50","United Kingdom",120]
["FUT SEP 24 EMINI S&P 500",2,"Equities",null,"United States",1507]
["LINK FUND SOLUTIONS LTD WS ACCESS       TOTAL RETURN CREDIT FUND A INC",243395700.69999999,"Fixed Income","GB00BMV2C137","Global Region",246851919.65000001]
["WAYSTONE MANAGEMENT (UK) LIMITED WS     ACCESS ALPHA OPPORTUNITIES A GBP DIS",246680762.083,"Fixed Income","GB00BJT13T61","United Kingdom",276652474.68000001]
["UBS ASST MGMT LIFE OVER 5 YR IDX LKD    GILT TR A",177237001.641,"Fixed Income","GB0009417568","United Kingdom",479089339.13999999]
["FIERA REAL ESTATE LOGISTICS DEVELOPMENT UNIT TRUST",925.01199999999994,"Real Estate",null,"United Kingdom",9250120]
["FRXL CO INVESTMENT 2, LP",522513,"Real Estate",null,"United Kingdom",39746]
["FRXL CO INVESTMENT LP",234013,"Real Estate",null,"United Kingdom",45432.99]
["OCTOPUS INVSTS LTD OCTOPUS HEALTHCARE   UNITS Q",5537.0990000000002,"Real Estate","GB00BD9FRF09","United Kingdom",7056257.4800000004]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",15886.665000000001,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",25659224.649999999]
["AIRPORT INDUSTRIAL FD",132637.53,"Real Estate","JE00BRB2VV10","United Kingdom",16533533.390000001]
["ARDSTONE UK REGION AL OFICE FUND",8614011.2190000005,"Real Estate",null,"United Kingdom",3075202.01]
["BLACKROCK UK FD",319878,"Real Estate","GB0005201990","United Kingdom",12583744.619999999]
["CBRE GLOBAL UK PROPERTY PAIF GBP INC",16303.116,"Real Estate","GB00BYXWBS53","United Kingdom",15814022.52]
["CORDATUS PROPERTY                       TRUST",1211.625,"Real Estate",null,"United Kingdom",6052188.1500000004]
["CURLEW STUDENT TRUST",9162477.7070000004,"Real Estate",null,"United Kingdom",2853323.83]
["FIERA REAL ESTATE OPPORTUNITY FUND IV   (UK) UNIT TRUST",1029.192,"Real Estate",null,"United Kingdom",1930136.38]
["FIERA REAL ESTATE OPPORTUNITY FUND V (UK) UNIT TRUST",1042.569,"Real Estate",null,"United Kingdom",5889545.2599999998]
["HERMES INVEST MNGM HERMES PROPERTY UNIT TRUST",2811395,"Real Estate","GB0004262191","United Kingdom",16710931.880000001]
["LEND LEASE RETAIL (JERSEY) UNIT TRUST",38,"Real Estate",null,"United Kingdom",13764.36]
["LIME PROPERTY FUND UNIT TRUST",104345451,"Real Estate",null,"United Kingdom",114808273.72]
["M&G SECURED PROPER INST 'A' UNITS",139615.943,"Real Estate","GG00B1Z72R33","United Kingdom",13573649.060000001]
["NUVEEN CENTRAL LONDON OFFICE FUND",181.31800000000001,"Real Estate",null,"United Kingdom",3882794.42]
["NUVEEN UK RETAIL WAREHOUSE FUND",898.274,"Real Estate",null,"United Kingdom",4012967.23]
["NUVEEN UK SHOPPING CENTRE FUND",572.10299999999995,"Real Estate","GB0094H86157","United Kingdom",305462.95]
["PATRIZIA HANOVER PROPERTY UNIT TRUST",585,"Real Estate","GB00B1FHV654","United Kingdom",7953075]
["RE: FIERA REAL ESTATE LONG INCOME (UK)  TRUST NORTRUST NOMINEES LTD INVESTORS",807.10799999999995,"Real Estate",null,"United Kingdom",7996406.3700000001]
["STANDARD LIFE LONG LEASE",4349573.4929999998,"Real Estate",null,"United Kingdom",12549349.859999999]
["STANDARD LIFE UK SHOPPING CENTRE",3613.5650000000001,"Real Estate","JE0094H95149","United Kingdom",1327298.5600000001]
["UNITE UK STUDENT ACCOMADATI",10485979,"Real Estate",null,"United Kingdom",15875772.210000001]
[null,null,null,null,null,3645346750.9673333]

{"sheet":"Alternative","index":1,"n_rows":28,"n_cols":7,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire Pension Fund - Investments  as at 30 June 2024 (unaudited)"]
["Alternative Assets"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 31/03/24 (Currency)","Distributions as at 31/03/24 Currency)","Amount Undrawn at 31/03/24 (Currency)","Net Asset value as at 30/6/24 (Currency)","Net Asset value as at 30/6/24 (GBP)"]
["ALLIANZ UK INFRASTRUCTURE DEBT LP II",25000000,16703786,2005335,8296214,12706936.779999999,12706936.779999999]
["ARES CAPITAL INFRASTRUCTURE DEBT FUND III (EUR), LP",28500000,27213937,24877821,1286063,6861899.0499999998,5817767.4500000002]
["ARES INFRASTRUCTURE DEBT FUND IV (EUR)",28000000,27936386,21746018,63614,20930058.449999999,17745264.390000001]
["ASP (FEEDER) 2017 GLOBAL FUND LP",20000000,17723096,6921665,2276904,25561047.309999999,20220746.210000001]
["ASP (FEEDER) 2018 GLOBAL FUND (EU       INVESTORS) LP",30000000,24372000,4632246,5628000,34683270.740000002,27437123.640000001]
["ASP (FEEDER) 2019 GLOBAL FUND LP",28500000,23698560,2312380,4801440,30201807.030000001,23891942.600000001]
["ASP (FEEDER) 2020 GLOBAL FUND LP",29000000,21769053,2141132,7230947,24699442.190000001,19539150.57]
["ASP (FEEDER) 2021 GLOBAL FUND LP",30000000,14890500,351194,15109500,16833365.600000001,13316481.5]
["ASP (FEEDER) 2022 Global Fund LP",19500000,5051475,0,14448525,6885438.8799999999,5446909.5300000003]
["ASP (FEEDER) GLOBAL SECONDARY FUND 6 LP",15000000,12059999,9893064,2940001,8372491.1600000001,6623281.7800000003]
["HARBOURVEST 2018 GLOBAL FEEDER AIF LP",30000000,24000000,9694422,6000000,31868455.050000001,25210388.84]
["HARBOURVEST 2019 GLOBAL FEEDER AIF SCSP",28500000,21090000,4605517,7410000,28781948.52,22768725.77]
["HARBOURVEST 2020 GLOBAL FEEDER AIF SCSP",29000000,23780000,2355662,5220000,26969849.420000002,21335216.59]
["HARBOURVEST 2021 GLOBAL FEEDER AIF SCSP",30000000,17493243,482118,12506757,20603636.960000001,16299054.92]
["HARBOURVEST 2022 GLOBAL FEEDER AIF SCSP",19500000,7312500,227672,12187500,9099805.8200000003,7198643.3799999999]
["HARBOURVEST 2023 GLOBAL FEEDER AIF SCSP",25000000,4000000,0,21000000,4548673.2,3598348.9]
["HARBOURVEST PARTNERS X AIF LP",35000000,28796250,20311791,6203750,39007175.289999999,30857663.32]
["HIPEP VIII (AIF) PARTNERSHIP FUND LP",35000000,29312500,7690942,5687500,37431542.100000001,29611216.789999999]
["IFM GLOBAL INFRASTRUCTURE (UK) GBP, L.P.CLASS C",46000000,46000000,4396070.1499999994,{"$f":"B23-C23","v":0},70171490.849999994,70171490.849999994]
["M&G UK RESIDENTIAL PROPERTY FD",45000000,45000000,0,{"$f":"B24-C24","v":0},46353704.460000001,46353704.460000001]
["M&G SHARED OWNERSHIP LP FOUNDER UNITS",45000000,45000000,0,0,45646890.259999998,45646890.259999998]
["IIF UK I LP",73500000,73500000,17721328.809999999,{"$f":"B26-C26","v":0},75371838.700000003,59624897.350000001]
["Catapult Growth Fund / East Midlands Venture Capital",4000000,{"$f":"1769067+1975867","v":3744934},4340485.8099999996,{"$f":"B27-C27","v":255066},733118.18733333296,733118.18733333296]
[null,null,null,null,null,null,{"$f":"SUM(G5:G27)","v":532154964.0673334}]