{"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":548,"n_cols":6,"rows_kept":548,"cut":false,"hidden":false,"merged":[]}
["Cambridgeshire Pension Fund - Investments  as at 30th September 2024  (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative Assets",null,null,null,null,966029332.21999991]
["Accrued Income",null,null,null,null,988228.19000000018]
["Cash and Cash Equivalents",null,null,null,null,112348683.20999999]
["ANZ GROUP HOLDINGS LTD NPV",27411,"Equities","AU000000ANZ3","Australia",431974.58]
["BLUESCOPE STEEL NPV",27731,"Equities","AU000000BSL0","Australia",318261.19]
["BRAMBLES LTD NPV",60412,"Equities","AU000000BXB1","Australia",594597.19999999995]
["CAR GROUP LIMITED NPV",2092,"Equities","AU000000CAR3","Australia",40498.82]
["COMMONWEALTH BANK OF AUSTRALIA NPV",8759,"Equities","AU000000CBA7","Australia",613023.85]
["FORTESCUE LTD NPV",101417,"Equities","AU000000FMG4","Australia",1084206.71]
["LOTTERY CORPORATIO NPV",132761,"Equities","AU0000219529","Australia",350874.87]
["MACQUARIE GP LTD NPV",902,"Equities","AU000000MQG1","Australia",108404.53]
["NATL AUSTRALIA BK NPV",22774,"Equities","AU000000NAB4","Australia",439937.29]
["ORICA LIMITED NPV",27202,"Equities","AU000000ORI1","Australia",260979.03]
["PILBARA MINERALS NPV",174798,"Equities","AU000000PLS0","Australia",294723.59999999998]
["PRO MEDICUS NPV",3494,"Equities","AU000000PME8","Australia",321683.03000000003]
["SCENTRE GROUP",81503,"Equities","AU000000SCG8","Australia",153860.56]
["SEVEN GROUP HLDGS NPV",6699,"Equities","AU000000SVW5","Australia",148533.47]
["SUNCORP GROUP LTD NPV",19005,"Equities","AU000000SUN6","Australia",177814.55]
["WESTPAC BKG CORP NPV",23867,"Equities","AU000000WBC1","Australia",391430.74]
["ERSTE GROUP BANK AG NPV",2024,"Equities","AT0000652011","Austria",82922.05]
["VERBUND AG CLASS'A'NPV",1662,"Equities","AT0000746409","Austria",102606.86]
["AGEAS NPV",2238,"Equities","BE0974264930","Belgium",89194.3]
["KBC GROEP NV NPV",524,"Equities","BE0003565737","Belgium",31129.42]
["UCB NPV",5494,"Equities","BE0003739530","Belgium",739848.59]
["AGNICO EAGLE MINES LTD                  COM NPV",28677.138999999999,"Equities","CA0084741085","Canada",1717054.65]
["BANK OF MONTREAL COM NPV",7060,"Equities","CA0636711016","Canada",475005.04]
["BK OF NOVA SCOTIA COM NPV",12437,"Equities","CA0641491075","Canada",505483.45]
["CAE INC COM NPV",2234,"Equities","CA1247651088","Canada",31067.21]
["CANADIAN IMP BANK COM NPV",4362,"Equities","CA1360691010","Canada",199432.87]
["CGI INC",1688,"Equities","CA12532H1047","Canada",143453.69]
["CONSTELLATION SOFT COM STK NPV",101,"Equities","CA21037X1006","Canada",243633.85]
["FAIRFAX FINL HLDGS SUB-VTG COM NPV",352,"Equities","CA3039011026","Canada",330807.90000000002]
["GEORGE WESTON COM NPV",3782,"Equities","CA9611485090","Canada",472703.82]
["GREAT WEST LIFECO COM NPV",7717,"Equities","CA39138C1068","Canada",195938.28]
["HYDRO ONE LTD COM NPV",20952,"Equities","CA4488112083","Canada",540421.67000000004]
["IGM FINANCIAL INC COM NPV",6558,"Equities","CA4495861060","Canada",146280.45000000001]
["INTACT FINL CORP COM NPV",1090,"Equities","CA45823T1066","Canada",155984.37]
["IVANHOE MINES LTD COM STK",2839,"Equities","CA46579R1047","Canada",31427.87]
["LOBLAWS COS LTD COM NPV",334,"Equities","CA5394811015","Canada",33064.6]
["LUNDIN MINING CORP COM NPV",4182,"Equities","CA5503721063","Canada",32540.31]
["MANULIFE FINL CORP COM NPV",20842,"Equities","CA56501R1064","Canada",458913.51]
["NATL BK OF CANADA COM NPV",2114,"Equities","CA6330671034","Canada",148287.06]
["NUTRIEN LTD COM NPV",10895,"Equities","CA67077M1086","Canada",388218.81]
["ONEX CORP SUB-VTG NPV",2949,"Equities","CA68272K1030","Canada",153349.56]
["OPEN TEXT CO COM NPV",15675,"Equities","CA6837151068","Canada",381646.79]
["POWER CORP CANADA SUB-VTG NPV",7398,"Equities","CA7392391016","Canada",173713.05]
["ROGERS COMMS INC CLASS'B'COM CAD1.62478",2232,"Equities","CA7751092007","Canada",66894.83]
["ROYAL BK OF CANADA COM NPV",8461,"Equities","CA7800871021","Canada",786289.25]
["STANTEC INC COM",7286,"Equities","CA85472N1096","Canada",432231.28]
["SUN LIFE FINL INC COM NPV",4222,"Equities","CA8667961053","Canada",181382.51]
["THOMSON REUTERS CORPORATION",1041,"Equities","CA8849038085","Canada",130520.17]
["TORONTO-DOMINION COM NPV",14589,"Equities","CA8911605092","Canada",687948.85]
["WSP GLOBAL INC COM NPV",7934,"Equities","CA92938W2022","Canada",1047214.43]
["DANSKE BANK A/S DKK10",2825,"Equities","DK0010274414","Denmark",63376.52]
["DSV A S                                 DKK1",1678,"Equities","DK0060079531","Denmark",259766]
["NOVO NORDISK A/S SER'B'DKK0.1",20184,"Equities","DK0062498333","Denmark",1772271.6]
["ORSTED A/S",6862,"Equities","DK0060094928","Denmark",341738.71]
["VESTAS WIND SYSTEM DKK0.20",20696,"Equities","DK0061539921","Denmark",341293.33]
["ELISA OYJ NPV",709,"Equities","FI0009007884","Finland",28103.439999999999]
["KESKO OYJ SER'B'EUR2",8484,"Equities","FI0009000202","Finland",134861.88]
["KONE CORPORATION NPV ORD 'B'",1704,"Equities","FI0009013403","Finland",76220.25]
["NOKIA OYJ EUR0.06",28501,"Equities","FI0009000681","Finland",93029.33]
["STORA ENSO OYJ SER'R'NPV",31734,"Equities","FI0009005961","Finland",302719.48]
["UPM-KYMMENE CORP NPV",3282,"Equities","FI0009005987","Finland",82058.679999999993]
["WARTSILA                                EUR3.50",1957,"Equities","FI0009003727","Finland",32582.13]
["AIR LIQUIDE(L') EUR5.50",3595,"Equities","FR0000120073","France",518129.62]
["AXA SA EUR2.29",4658,"Equities","FR0000120628","France",133786.34]
["BNP PARIBAS EUR2",8953,"Equities","FR0000131104","France",458498.73]
["CREDIT AGRICOLE SA EUR3",23582,"Equities","FR0000045072","France",269200.73]
["DANONE EUR0.25",3679,"Equities","FR0000120644","France",199948.18]
["DASSAULT SYSTEMES EUR0.10",9373,"Equities","FR0014003TT8","France",277866.33]
["EDENRED EUR2",1169,"Equities","FR0010908533","France",33089.51]
["EIFFAGE EUR4",829,"Equities","FR0000130452","France",59746.74]
["HERMES INTL NPV",189,"Equities","FR0000052292","France",346903.6]
["IPSEN SA EUR1",318,"Equities","FR0010259150","France",29236.87]
["KERING",466,"Equities","FR0000121485","France",99258.42]
["L'OREAL EUR0.20",6209,"Equities","FR0000120321","France",2076773.85]
["LA FRANCAISE DES EUR0.40",5494,"Equities","FR0013451333","France",168768.68]
["LEGRAND SA EUR4",885,"Equities","FR0010307819","France",76065.039999999994]
["LVMH MOET HENNESSY EUR0.30",1199,"Equities","FR0000121014","France",686854.3]
["PERNOD RICARD NPV EUR 1.55",4645,"Equities","FR0000120693","France",524067.11]
["PUBLICIS GROUPE SA EUR0.40",5610,"Equities","FR0000130577","France",457342.74]
["SANOFI EUR2",6281,"Equities","FR0000120578","France",537756.49]
["SCHNEIDER ELECTRIC EUR4.00",9504,"Equities","FR0000121972","France",1866998.24]
["SOCIETE GENERALE EUR1.25",15328,"Equities","FR0000130809","France",284847.84999999998]
["SODEXHO EUR4",5127,"Equities","FR0000121220","France",314179.3]
["ADIDAS AG",777,"Equities","DE000A1EWWW0","Germany",153800.22]
["ALLIANZ SE NPV(REGD)(VINKULIERT)",1675,"Equities","DE0008404005","Germany",411129.2]
["BASF - ORD SHS COMSTK",4027,"Equities","DE000BASF111","Germany",159337.98000000001]
["BAYERISCHE MOTOREN WERKE A G COM",12837,"Equities","DE0005190003","Germany",845280.95]
["BEIERSDORF AG EUR1",281,"Equities","DE0005200000","Germany",31598.31]
["CONTINENTAL AG ORD NPV",606,"Equities","DE0005439004","Germany",29314.95]
["DAIMLER TRUCK HOLD NPV",2108,"Equities","DE000DTR0CK8","Germany",58984.639999999999]
["DEUTSCHE BANK AG NPV(REGD)",3074,"Equities","DE0005140008","Germany",39613.269999999997]
["DEUTSCHE BOERSE AG NPV(REGD)",200,"Equities","DE0005810055","Germany",35061.949999999997]
["DEUTSCHE POST AG NPV(REGD)",6214,"Equities","DE0005552004","Germany",206552.06]
["DEUTSCHE TELEKOM NPV(REGD)",19462,"Equities","DE0005557508","Germany",427334.89]
["GEA GROUP AG NPV",1111,"Equities","DE0006602006","Germany",40414.36]
["HENKEL AG & CO KGAA NPV(BR)",1002,"Equities","DE0006048408","Germany",63652.91]
["MERCEDES-BENZ GROUP AG",14018,"Equities","DE0007100000","Germany",676947.44]
["MUENCHENER RUECKVE NPV(REGD)",398,"Equities","DE0008430026","Germany",163554.91]
["RATIONAL AG NPV",320,"Equities","DE0007010803","Germany",245217.3]
["SAP SE",6553,"Equities","DE0007164600","Germany",1114455.04]
["SIEMENS AG NPV(REGD)",14694,"Equities","DE0007236101","Germany",2217048.23]
["SIEMENS HEALTHINEE NPV",1344,"Equities","DE000SHL1006","Germany",60229.2]
["SYMRISE AG NPV (BR)",338,"Equities","DE000SYM9999","Germany",34872.239999999998]
["AIA GROUP LTD NPV",38400,"Equities","HK0000069689","Hong Kong",256701.81]
["CK ASSET HOLDINGS LTD",77500,"Equities","KYG2177B1014","Hong Kong",254392.55]
["HANG SENG BANK NPV",10100,"Equities","HK0011000095","Hong Kong",94709.28]
["LINK REAL ESTATE INVESTMENT TRUST UNITS",51600,"Equities","HK0823032773","Hong Kong",194386.43]
["MTR CORP HKD1",86500,"Equities","HK0066009694","Hong Kong",243254.18]
["SUN HUNG KAI PROP NPV",30500,"Equities","HK0016000132","Hong Kong",250289.44]
["TECHTRONIC INDUSTR NPV",6500,"Equities","HK0669013440","Hong Kong",73678.34]
["WHARF(HLDGS) NPV",15000,"Equities","HK0004000045","Hong Kong",31673.1]
["HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG)",54000,"Equities","BMG4587L1090","Hong Kong",147746.66]
["AIB GROUP PLC ORD EUR0.625",29747,"Equities","IE00BF0L3536","Ireland",127217.77]
["BANK OF IRELAND GR ORD EUR1.00",17272,"Equities","IE00BD1RP616","Ireland",143996.47]
["KINGSPAN GROUP ORD EUR0.13",491,"Equities","IE0004927939","Ireland",34418.58]
["BANK HAPOALIM B.M. ILS1",29284,"Equities","IL0006625771","Israel",218745.8]
["BK LEUMI LE ISRAEL ILS1",31522,"Equities","IL0006046119","Israel",229461.34]
["ICL GROUP LTD",39114,"Equities","IL0002810146","Israel",123862.33]
["ISRAEL DISCOUNT BK ILS0.10",15206,"Equities","IL0006912120","Israel",63299.66]
["ENEL SPA EUR1",54744,"Equities","IT0003128367","Italy",326813.45]
["FERRARI NV COM EUR0.01",598,"Equities","NL0011585146","Italy",208824.59]
["INTESA SANPAOLO NPV",41212,"Equities","IT0000072618","Italy",131587.18]
["MONCLER SPA NPV",1286,"Equities","IT0004965148","Italy",61011.22]
["STELLANTIS N.V COM EUR0.01",49977,"Equities","NL00150001Q9","Italy",515707.44]
["TERNA SPA ORD EUR0.22",81222,"Equities","IT0003242622","Italy",546448.09]
["UNICREDIT SPA NPV",11598,"Equities","IT0005239360","Italy",379869.87]
["CNH INDUSTRIAL NV COM STK",7400,"Equities","NL0010545661","Italy",61181.64]
["ADVANTEST CORP NPV",4000,"Equities","JP3122400009","Japan",140097.25]
["ASICS CORP NPV",3200,"Equities","JP3118000003","Japan",49901.31]
["CHUGAI PHARMACY CO. LTD NPV",12000,"Equities","JP3519400000","Japan",431799.73]
["DAI-ICHI LIFE HOLD NPV",1800,"Equities","JP3476480003","Japan",34430.15]
["DAIFUKU CO LTD NPV",16600,"Equities","JP3497400006","Japan",238314.91]
["DAIKIN INDUSTRIES NPV",1600,"Equities","JP3481800005","Japan",166907.53]
["DAIWA HOUSE INDS NPV",11200,"Equities","JP3505000004","Japan",261923.48]
["DENSO CORP NPV",10500,"Equities","JP3551500006","Japan",115990.67]
["DISCO CORPORATION NPV",500,"Equities","JP3548600000","Japan",97645.91]
["FANUC CORP NPV",4000,"Equities","JP3802400006","Japan",87185.52]
["FAST RETAILING CO LTD NPV",5000,"Equities","JP3802300008","Japan",1232626.46]
["HOSHIZAKI CORP",6600,"Equities","JP3845770001","Japan",170756.03]
["KAJIMA CORP NPV",24200,"Equities","JP3210200006","Japan",335503.71999999997]
["KDDI CORP NPV",58600,"Equities","JP3496400007","Japan",1396076.38]
["KEYENCE CORP NPV",4900,"Equities","JP3236200006","Japan",1745560.64]
["LASERTEC CORP NPV",1300,"Equities","JP3979200007","Japan",159767.15]
["MAKITA CORP NPV",1300,"Equities","JP3862400003","Japan",32637.759999999998]
["MITSUBISHI UFJ FIN NPV",44700,"Equities","JP3902900004","Japan",337579.64]
["MIZUHO FINANCIAL GROUP NPV",21600,"Equities","JP3885780001","Japan",329910.26]
["NINTENDO CO LTD NPV",61400,"Equities","JP3756600007","Japan",2437545.14]
["NIPPON PAINT HLDGS NPV",59500,"Equities","JP3749400002","Japan",339571.65]
["NIPPON SANSO HOLDINGS CORP",10200,"Equities","JP3711600001","Japan",274474.90000000002]
["NIPPON YUSEN KABUSHIKI KAISHA NPV",29500,"Equities","JP3753000003","Japan",801665.85]
["NITTO DENKO CORP NPV",23000,"Equities","JP3684000007","Japan",286141.33]
["NTT DATA GROUP CORPORATION",2700,"Equities","JP3165700000","Japan",36116.480000000003]
["OBIC CO LTD NPV",1500,"Equities","JP3173400007","Japan",39441.440000000002]
["OLYMPUS CORP NPV",6400,"Equities","JP3201200007","Japan",90296.01]
["ONO PHARMACEUTICAL NPV",23800,"Equities","JP3197600004","Japan",236676.79]
["ORIENTAL LAND CO LTD NPV",5800,"Equities","JP3198900007","Japan",111606.64]
["RAKUTEN GROUP INC NPV",51600,"Equities","JP3967200001","Japan",248900.9]
["RECRUIT HLDGS CO L NPV",35300,"Equities","JP3970300004","Japan",1595306.86]
["SEKISUI HOUSE NPV",36700,"Equities","JP3420600003","Japan",758993.52]
["SG HOLDINGS CO LTD NPV",21000,"Equities","JP3162770006","Japan",168554.5]
["SHIMADZU CORP NPV",600,"Equities","JP3357200009","Japan",14900.97]
["SHIMANO INC NPV",300,"Equities","JP3358000002","Japan",42420.07]
["SHISEIDO CO LTD NPV",2100,"Equities","JP3351600006","Japan",42401.31]
["SMC CORP NPV",400,"Equities","JP3162600005","Japan",132612.89000000001]
["SOFTBANK CORP NPV",635000,"Equities","JP3732000009","Japan",617900.27]
["SOFTBANK GROUP CORP",6400,"Equities","JP3436100006","Japan",280427.99]
["SONY GROUP CORPORA NPV",60000,"Equities","JP3435000009","Japan",863880.91]
["SUMITOMO METAL MINING CO LTD NPV",15100,"Equities","JP3402600005","Japan",337624.99]
["SUMITOMO MITSUI FINANCIAL GROUP NPV",18900,"Equities","JP3890350006","Japan",299162.34999999998]
["SYSMEX CORP NPV",2400,"Equities","JP3351100007","Japan",35343.279999999999]
["TOKIO MARINE HOLDINGS INC NPV",4700,"Equities","JP3910660004","Japan",127796.52]
["TOKYO ELECTRON NPV",2500,"Equities","JP3571400005","Japan",329004.42]
["YASKAWA ELEC CORP NPV",14500,"Equities","JP3932000007","Japan",377639.74]
["ZOZO INC",9000,"Equities","JP3399310006","Japan",244247.67]
["AKZO NOBEL NV EUR0.50(POST REV SPLIT)",6187,"Equities","NL0013267909","Netherlands",325546.83]
["ASM INTL NV EUR0.04",241,"Equities","NL0000334118","Netherlands",117785.68]
["ASML HOLDING NV EUR0.09",2449,"Equities","NL0010273215","Netherlands",1519274.25]
["BE SEMICONDUCTOR INDUSTRIES NV EUR0.01",27,"Equities","NL0012866412","Netherlands",2545.2800000000002]
["IMCD NV EUR0.16",3464,"Equities","NL0010801007","Netherlands",449185.97]
["ING GROEP N.V. EUR0.01",6424,"Equities","NL0011821202","Netherlands",86963.01]
["INPOST S.A. EUR0.01",8565,"Equities","LU2290522684","Netherlands",120079.47]
["KONINKLIJKE KPN",10086,"Equities","NL0000009082","Netherlands",30789.89]
["KONINKLIJKE PHILIP EUR0.20",4643,"Equities","NL0000009538","Netherlands",113614.88]
["UNVL MUSIC GROUP EUR10.00",6605,"Equities","NL0015000IY2","Netherlands",129146.36]
["WOLTERS KLUWER EUR0.12",1272,"Equities","NL0000395903","Netherlands",160128.09]
["AERCAP HOLDINGS N.V. EUR0.01",12612,"Equities","NL0000687663","Netherlands",890319.6]
["COCA-COLA EUROPACIFIC PARTNERS",1300,"Equities","GB00BDCPN049","Netherlands",76293.279999999999]
["MERIDIAN ENERGY LT NPV",46656,"Equities","NZMELE0002S7","New Zealand",131455.76]
["DNB ASA NOK",14155,"Equities","NO0010161896","Norway",216814]
["GJENSIDIGE FORSIKR NOK2",2463,"Equities","NO0010582521","Norway",34344]
["NORSK HYDRO ASA NOK1.098",16643,"Equities","NO0005052605","Norway",80411.490000000005]
["ORKLA ASA NOK1.25",26401,"Equities","NO0003733800","Norway",185842.63]
["EDP RENOVAVEIS SA EUR5",8092,"Equities","ES0127797019","Portugal",105301.39]
["ENERGIAS DE PORTUGAL SA EUR1(REGD)",19537,"Equities","PTEDP0AM0009","Portugal",66679.91]
["DBS GROUP HLDGS NPV",8400,"Equities","SG1L01001701","Singapore",185867.63]
["GENTING SING LTD NPV",322100,"Equities","SGXE21576413","Singapore",162959.54]
["OVERSEA-CHINESE BANKING CORPORATION SGD0.5",45000,"Equities","SG1S04926220","Singapore",394885.84]
["SINGAPORE AIRLINES NPV",31500,"Equities","SG1V61937297","Singapore",124196.7]
["UTD O/S BANK NPV",15700,"Equities","SG1M31001969","Singapore",293528.61]
["AMADEUS IT GROUP EUR0.01",2556,"Equities","ES0109067019","Spain",138021.59]
["BANCO BILBAO VIZCA EUR0.49",11751,"Equities","ES0113211835","Spain",94917.46]
["BANCO SANTANDER EUR0.50(REGD)",44239,"Equities","ES0113900J37","Spain",169318.58]
["CAIXABANK SA EUR1",7249,"Equities","ES0140609019","Spain",32352.54]
["CELLNEX TELECOM SA EUR0.25",16901,"Equities","ES0105066007","Spain",511442.95]
["INDITEX (IND.DE DISENO TEXTIL SA)       EUR0.03 (POST SUBD)",33380,"Equities","ES0148396007","Spain",1475874.32]
["ASSA ABLOY SER'B'NPV (POST SPLIT)",19316,"Equities","SE0007100581","Sweden",485431.22]
["ATLAS COPCO AB SER'A'NPV",19248,"Equities","SE0017486889","Sweden",278030.62]
["ATLAS COPCO AB SER'B'NPV",46261,"Equities","SE0017486897","Sweden",590650.07999999996]
["BOLIDEN AB NPV",10395,"Equities","SE0020050417","Sweden",263148.5]
["EPIROC AB SER'B'NPV",4229,"Equities","SE0015658117","Sweden",59748.99]
["ERICSSON(LM)TEL SER'B'NPV",14158,"Equities","SE0000108656","Sweden",79907.81]
["INVESTOR AB SER'B'NPV",2444,"Equities","SE0015811963","Sweden",56108.68]
["LIFCO AB SER'B'NPV",6260,"Equities","SE0015949201","Sweden",154235.62]
["NIBE INDUSTRIER AB SER'B'NPV",9352,"Equities","SE0015988019","Sweden",38242.370000000003]
["NORDEA BANK ABP NPV",5895,"Equities","FI4000297767","Sweden",51832.11]
["SAAB AB NPV B",1964,"Equities","SE0021921269","Sweden",31171.55]
["SWEDISH ORPHAN BIOVITRUM AB NPV",11419,"Equities","SE0000872095","Sweden",275969.55]
["TELE2 AB SER'B'NPV",23821,"Equities","SE0005190238","Sweden",201125.63]
["VOLVO AB SER'A'NPV",9266,"Equities","SE0000115420","Sweden",184955.68]
["VOLVO AB SER'B'NPV",7595,"Equities","SE0000115446","Sweden",149702.17000000001]
["ABB LTD CHF0.12 (REGD)",11765,"Equities","CH0012221716","Switzerland",509385.27]
["GIVAUDAN SA CHF10",228,"Equities","CH0010645932","Switzerland",934974.66]
["KUEHNE&NAGEL INTL CHF1 (REGD)",2741,"Equities","CH0025238863","Switzerland",558860.80000000005]
["LOGITECH INTL CHF0.25 (REGD)",527,"Equities","CH0025751329","Switzerland",35183.14]
["NESTLE SA CHF0.10(REGD)",14350,"Equities","CH0038863350","Switzerland",1077490.43]
["NOVARTIS AG CHF0.49 (REGD)",11818,"Equities","CH0012005267","Switzerland",1014690.99]
["ROCHE HLDGS AG CHF1 (BR)",610,"Equities","CH0012032113","Switzerland",155910.42000000001]
["ROCHE HLDGS AG GENUSSCHEINE NPV",6785,"Equities","CH0012032048","Switzerland",1622649.27]
["SCHINDLER-HLDG AG CHF0.10 (PTG CERT)",249,"Equities","CH0024638196","Switzerland",54575.54]
["SIKA AG CHF0.01 (REG)",893,"Equities","CH0418792922","Switzerland",220981.8]
["SONOVA HOLDING AG COMMON STOCK",257,"Equities","CH0012549785","Switzerland",68980.28]
["STRAUMANN HLDG",682,"Equities","CH1175448666","Switzerland",83298.929999999993]
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["3I GROUP ORD GBP0.738636",10340,"Equities","GB00B1YW4409","United Kingdom",341737]
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["COCA-COLA HBC AG ORD (CDI)",1160,"Equities","CH0198251305","United Kingdom",30879.200000000001]
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["CRODA INTL ORD GBP0.10609756",865,"Equities","GB00BJFFLV09","United Kingdom",36468.400000000001]
["DIAGEO PLC ORD GBP0.28 101/108",33828,"Equities","GB0002374006","United Kingdom",880542.84]
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["EXPERIAN ORD USD0.10",4639,"Equities","GB00B19NLV48","United Kingdom",182359.09]
["HALEON PLC ORD GBP0.01",36623,"Equities","GB00BMX86B70","United Kingdom",143891.76999999999]
["HALMA ORD GBP0.10",5971,"Equities","GB0004052071","United Kingdom",155663.97]
["HSBC HLDGS ORD USD0.50(UK REG)",147055,"Equities","GB0005405286","United Kingdom",984092.06]
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["LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604",1288,"Equities","GB00B0SWJX34","United Kingdom",131633.60000000001]
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["PEARSON ORD GBP0.25",34933,"Equities","GB0006776081","United Kingdom",353871.29]
["RECKITT BENCK GRP ORD GBP0.10",4415,"Equities","GB00B24CGK77","United Kingdom",202074.55]
["RELX PLC",38885,"Equities","GB00B2B0DG97","United Kingdom",1364474.65]
["SAGE GROUP GBP0.01051948",5196,"Equities","GB00B8C3BL03","United Kingdom",53207.040000000001]
["STANDARD CHARTERED PLC SHS",39351,"Equities","GB0004082847","United Kingdom",311974.73]
["TAYLOR WIMPEY PLC ORD GBP0.01",163366,"Equities","GB0008782301","United Kingdom",268328.65999999997]
["UNILEVER PLC ORD GBP0.031111",14435,"Equities","GB00B10RZP78","United Kingdom",698365.3]
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["WHITBREAD ORD GBP0.76797385",1099,"Equities","GB00B1KJJ408","United Kingdom",34420.68]
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["#REORG/BLACKROCK EXCHANGE BLACKROCK 271NAP4 10-02-2024",1136,"Equities","US09247X1019","United States",804139.05]
["5TH 3RD BANCORP COM",1557,"Equities","US3167731005","United States",49727.42]
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["ALPHABET INC CAP STK USD0.001 CL C",31844,"Equities","US02079K1079","United States",3968896.65]
["ALPHABET INC CAPITAL STOCK USD0.001 CL A",15458,"Equities","US02079K3059","United States",1911866.41]
["AMAZON COM INC COM",58582,"Equities","US0231351067","United States",8136448.9400000004]
["AMCOR PLC ORD USD0.01",6627,"Equities","JE00BJ1F3079","United States",55926.96]
["AMER FINL GROUP INC OH COM STK",1004,"Equities","US0259321042","United States",100703.13]
["AMERICAN EXPRESS CO",4451,"Equities","US0258161092","United States",899756.63]
["AMERICAN INTERNATIONAL GROUP INC COM",7591,"Equities","US0268747849","United States",414481.53]
["AMERICAN TOWER CORP",2516,"Equities","US03027X1000","United States",436011.6]
["AMERIPRISE FINL INC COM",98,"Equities","US03076C1062","United States",34339.269999999997]
["AMETEK INC NEW COM",999,"Equities","US0311001004","United States",127855.01]
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["AMPHENOL CORP NEW CL A",6880,"Equities","US0320951017","United States",334113.52]
["ANNALY CAPITAL MANAGEMENT INC COM NEW   COM USD0.01(POST REV SPLT)",12821,"Equities","US0357108390","United States",191643.51999999999]
["AON PLC",565,"Equities","IE00BLP1HW54","United States",145699.1]
["APOLLO GLOBAL MANAGEMENT INC COM        USD0.00001",3786,"Equities","US03769M1062","United States",352533.91]
["APPLE INC COM STK",112018,"Equities","US0378331005","United States",19457316.789999999]
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["APTIV PLC COM USD",16476,"Equities","JE00B783TY65","United States",884632.22]
["ARCH CAPITAL GROUP COM STK",387,"Equities","BMG0450A1053","United States",32279.09]
["ARISTA NETWORKS INC COM",8977,"Equities","US0404131064","United States",2567113.2799999998]
["AUTOMATIC DATA PROCESSING INC COM",2370,"Equities","US0530151036","United States",488859.4]
["AVALONBAY CMNTYS REIT",851,"Equities","US0534841012","United States",142855.82]
["AVANTOR INC COM",3556,"Equities","US05352A1007","United States",68556.42]
["AVERY DENNISON CORP COM",703,"Equities","US0536111091","United States",115626.68]
["BALL CORP COM",1056,"Equities","US0584981064","United States",53431.78]
["BANK NEW YORK MELLON CORP COM STK",7363,"Equities","US0640581007","United States",394402.29]
["BANK OF AMERICA CORP",51142,"Equities","US0605051046","United States",1513270.83]
["BATH & BODY WORKS INC COM USD0.5 WI",841,"Equities","US0708301041","United States",20006.939999999999]
["BEST BUY INC COM STK",6788,"Equities","US0865161014","United States",522706.58]
["BIOGEN INC COMMON STOCK",894,"Equities","US09062X1037","United States",129066.3]
["BLACKSTONE INC COM USD0.00001",2840,"Equities","US09260D1072","United States",324132.83]
["BOOKING HLDGS INC COM",122,"Equities","US09857L1089","United States",382905.43]
["BOSTON SCIENTIFIC CORP COM",9111,"Equities","US1011371077","United States",569068.12]
["BRISTOL MYERS SQUIBB CO COM",12719,"Equities","US1101221083","United States",490705.78]
["BROADCOM INC COM",26836,"Equities","US11135F1012","United States",3449956.76]
["BROWN-FORMAN INC CL B NON-VTG COM",1803,"Equities","US1156372096","United States",66119.63]
["BUILDERS FIRSTSOURCE INC COM STK",424,"Equities","US12008R1077","United States",61316.97]
["BUNGE GLOBAL SA F COMMON STOCK",9264,"Equities","CH1300646267","United States",667372.61]
["CADENCE DESIGN SYS INC COM",1490,"Equities","US1273871087","United States",301054.74]
["CAPITAL ONE FINL CORP COM",3715,"Equities","US14040H1059","United States",414636.45]
["CARDINAL HLTH INC",8856,"Equities","US14149Y1082","United States",729488.48]
["CARLISLE COMPANIES INC COM",1542,"Equities","US1423391002","United States",517073.19]
["CARRIER GLOBAL CORPORATION COM USD0.01  WI",46862,"Equities","US14448C1045","United States",2811684.85]
["CENCORA INC",10763,"Equities","US03073E1055","United States",1805481.38]
["CHIPOTLE MEXICAN GRILL INC COM STK",774,"Equities","US1696561059","United States",33242.730000000003]
["CHUBB LTD ORD CHF24.15",3130,"Equities","CH0044328745","United States",672646.02]
["CIN FNCL CORP COM",1060,"Equities","US1720621010","United States",107537.03]
["CISCO SYSTEMS INC",73824,"Equities","US17275R1023","United States",2927972.94]
["CITIGROUP INC COM NEW COM NEW",16158,"Equities","US1729674242","United States",754084.11]
["CITIZENS FINL GROUP INC COM",8907,"Equities","US1746101054","United States",272718.13]
["CME GROUP INC COM STK",1258,"Equities","US12572Q1058","United States",206892.15]
["COMCAST CORP NEW-CL A",24778,"Equities","US20030N1019","United States",771593.53]
["CONAGRA BRANDS INC COM USD5",2350,"Equities","US2058871029","United States",56956.42]
["CONS EDISON INC COM",22014,"Equities","US2091151041","United States",1708798.98]
["COREBRIDGE FINL INC COM",8500,"Equities","US21871X1090","United States",184720.6]
["CORTEVA INC COM USD0.01 WI",3662,"Equities","US22052L1044","United States",160474.41]
["COSTAR GROUP INC COM",329,"Equities","US22160N1090","United States",18501.11]
["CROWN CASTLE INC COM",5061,"Equities","US22822V1017","United States",447598.6]
["CVS HEALTH CORP COM",42462,"Equities","US1266501006","United States",1988956.84]
["DARDEN RESTAURANTS INC COM",279,"Equities","US2371941053","United States",34118.14]
["DAYFORCE INC",466,"Equities","US15677J1088","United States",21278.93]
["DECKERS OUTDOOR CORP COM",7224,"Equities","US2435371073","United States",858090.61]
["DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK",13192,"Equities","US24703L2025","United States",1165726.8]
["DEXCOM INC COM",2006,"Equities","US2521311074","United States",100243.91]
["DIGITAL RLTY TR INC COM",429,"Equities","US2538681030","United States",51754.41]
["DISCOVER FINL SVCS COM STK",1230,"Equities","US2547091080","United States",128634.87]
["DOMINOS PIZZA INC COM",1875,"Equities","US25754A2015","United States",601646.62]
["DOVER CORP COM USD1.00",624,"Equities","US2600031080","United States",89193.36]
["EATON CORP PLC COM USD0.50",8693,"Equities","IE00B8KQN827","United States",2146824.44]
["EBAY INC COM USD0.001",8457,"Equities","US2786421030","United States",410508.24]
["ECOLAB INC COM STK USD1",12468,"Equities","US2788651006","United States",2372856.2999999998]
["EDWARDS LIFESCIENCES CORP COM",3362,"Equities","US28176E1082","United States",165374.24]
["ELEVANCE HEALTH INC",9981,"Equities","US0367521038","United States",3868878.93]
["ELI LILLY & CO COM",4519,"Equities","US5324571083","United States",2982704.86]
["EMCOR GROUP INC COM",116,"Equities","US29084Q1004","United States",37224.47]
["ENPHASE ENERGY INC COM",348,"Equities","US29355A1079","United States",29314.14]
["EQTY RESDNTL EFF 5/15/02",357,"Equities","US29476L1070","United States",19814.849999999999]
["EQUINIX INC COM PAR $0.001",279,"Equities","US29444U7000","United States",184634.82]
["EQUITABLE HLDGS INC COM",8286,"Equities","US29452E1010","United States",259634.36]
["ESTEE LAUDER COMPANIES INC CL A USD0.01",8833,"Equities","US5184391044","United States",656474.23]
["EVEREST GROUP LTD",779,"Equities","BMG3223R1088","United States",227552.66]
["EVERSOURCE ENERGY COM",22114,"Equities","US30040W1080","United States",1121732.92]
["EXACT SCIENCES CORP COM",920,"Equities","US30063P1057","United States",46680.73]
["EXPEDITORS INTL WASH INC COM",9252,"Equities","US3021301094","United States",906404.17]
["FASTENAL CO COM",35769,"Equities","US3119001044","United States",1904248.78]
["FEDEX CORP COM",887,"Equities","US31428X1063","United States",180891.51]
["FIDELITY NATL FINL INC NEW FORMERLY     FIDELITY COMMON STOCK",1922,"Equities","US31620R3030","United States",88896.17]
["FIDELITY NATL INFORMATION SVCS INC COM  STK",6819,"Equities","US31620M1062","United States",425707.7]
["FISERV INC COM",4858,"Equities","US3377381088","United States",650642.74]
["FORD MTR CO DEL COM PAR $0.01 COM PAR   $0.01",3893,"Equities","US3453708600","United States",30619.26]
["FORTINET INC COM",12525,"Equities","US34959E1091","United States",724038.04]
["FORTIVE CORP COM MON STOCK",15453,"Equities","US34959J1088","United States",909196.46]
["FOX CORP CL A CL A",1562,"Equities","US35137L1052","United States",49269.93]
["FREEPORT-MCMORAN INC",9789,"Equities","US35671D8570","United States",364236.74]
["GALLAGHER ARTHUR J & CO COM",572,"Equities","US3635761097","United States",119969.25]
["GE VERNOVA LLC COM",1400,"Equities","US36828A1016","United States",265993.2]
["GENERAL MILLS INC COM",13605,"Equities","US3703341046","United States",748941.83]
["GILEAD SCIENCES INC",21578,"Equities","US3755581036","United States",1348554.52]
["GLOBAL PMTS INC COM",1785,"Equities","US37940X1028","United States",136228.75]
["GOLDMAN SACHS GROUP INC COM",2541,"Equities","US38141G1040","United States",937651.38]
["HARTFORD FINL SVCS GROUP INC COM",4193,"Equities","US4165151048","United States",367581.04]
["HENRY SCHEIN INC COMMON STOCK",521,"Equities","US8064071025","United States",28319.31]
["HERSHEY COMPANY COM STK USD1",7586,"Equities","US4278661081","United States",1084158.57]
["HEWLETT PACKARD ENTERPRISE CO COM",44983,"Equities","US42824C1099","United States",686138.67]
["HOLOGIC INC COM",2280,"Equities","US4364401012","United States",138447.07999999999]
["HOME DEPOT INC COM",8370,"Equities","US4370761029","United States",2526818.17]
["HP INC COM",23966,"Equities","US40434L1052","United States",640891.9]
["HUBSPOT INC COM",1312,"Equities","US4435731009","United States",519958.27]
["HUMANA INC COM",2955,"Equities","US4448591028","United States",697603.33]
["HUNTINGTON BANCSHARES INC COM",14335,"Equities","US4461501045","United States",157098.81]
["IDEX CORP COM",459,"Equities","US45167R1041","United States",73386.61]
["IDEXX LABS INC COM",387,"Equities","US45168D1046","United States",145737.72]
["ILLUMINA INC COM",986,"Equities","US4523271090","United States",95810.36]
["INCYTE CORP COM",10324,"Equities","US45337C1027","United States",508599.45]
["INSULET CORP COM STK",336,"Equities","US45784P1012","United States",58229.81]
["INTERCONTINENTAL EXCHANGE INC COM",2377,"Equities","US45866F1049","United States",284669.36]
["INTERNATIONAL BUSINESS MACHS CORP COM",5767,"Equities","US4592001014","United States",950124.3]
["INTUIT COM",7649,"Equities","US4612021034","United States",3540602.57]
["IRON MTN INC NEW COM",350,"Equities","US46284V1017","United States",30998.62]
["JOHNSON & JOHNSON COM USD1",19284,"Equities","US4781601046","United States",2329002.7000000002]
["JPMORGAN CHASE & CO COM",19397,"Equities","US46625H1005","United States",3047614.3]
["JUNIPER NETWORKS INC COM",1518,"Equities","US48203R1041","United States",44068.23]
["KENVUE INC COM",10000,"Equities","US49177J1025","United States",172438.2]
["KEURIG DR PEPPER INC COM",35301,"Equities","US49271V1008","United States",985854.07]
["KEYSIGHT TECHNOLOGIES INC COM",924,"Equities","US49338L1035","United States",109432.01]
["KKR & CO INC CL A CL A",1790,"Equities","US48251W1045","United States",174242.58]
["KLA CORPORATION COM USD0.001",813,"Equities","US4824801009","United States",469101.6]
["KRAFT HEINZ CO COM",54717,"Equities","US5007541064","United States",1431408.2]
["LABCORP HLDGS INC COM",411,"Equities","US5049221055","United States",68479.06]
["LAS VEGAS SANDS CORP COM STK",1259,"Equities","US5178341070","United States",47249.45]
["LIBERTY MEDIA CORP DEL COM LIBERTY      FORMULA ONE SER C",12029,"Equities","US5312297550","United States",693751.35]
["LINDE PLC",7100,"Equities","IE000S9YS762","United States",2522673.98]
["LKQ CORP COM LKQ CORP",2620,"Equities","US5018892084","United States",77934.91]
["M & T BK CORP COM",1334,"Equities","US55261F1049","United States",177134.02]
["MARKEL GROUP INC",192,"Equities","US5705351048","United States",224232.11]
["MARSH & MCLENNAN CO'S INC COM",4045,"Equities","US5717481023","United States",672754.3]
["MARVELL TECHNOLOGY INC COM",4836,"Equities","US5738741041","United States",260015.88]
["MASCO CORP COM",12570,"Equities","US5745991068","United States",786521.06]
["MASTERCARD INC CL A",5824,"Equities","US57636Q1040","United States",2143158.9]
["MC CORMICK & CO INC COM NON-VTG",16048,"Equities","US5797802064","United States",984642.56000000006]
["MC DONALDS CORP COM",8222,"Equities","US5801351017","United States",1865802.66]
["MEDTRONIC PLC COMMON STOCK              STOCK",7969,"Equities","IE00BTN1Y115","United States",534870.85]
["MERCADOLIBRE INC COM STK",321,"Equities","US58733R1023","United States",490410.71]
["META PLATFORMS INC COM USD0.000006 CL 'A'",16546,"Equities","US30303M1027","United States",7059757.7199999997]
["METLIFE INC COM STK USD0.01",7314,"Equities","US59156R1086","United States",449685.42]
["METTLER-TOLEDO INTL INC COM",90,"Equities","US5926881054","United States",100643.52]
["MGM RESORTS INTERNATIONAL COM",2485,"Equities","US5529531015","United States",72400.039999999994]
["MICROSOFT CORP COM",42313,"Equities","US5949181045","United States",13565962.869999999]
["MONDELEZ INTL INC COM",38423,"Equities","US6092071058","United States",2109992.15]
["MONOLITHIC PWR SYS INC COM",210,"Equities","US6098391054","United States",144710.32]
["MONSTER BEVERAGE CORP NEW COM",19213,"Equities","US61174X1090","United States",747263.68]
["MOODYS CORP COM",533,"Equities","US6153691059","United States",188460.3]
["MORGAN STANLEY COM STK USD0.01",10275,"Equities","US6174464486","United States",798575.07]
["MOTOROLA SOLUTIONS INC",1273,"Equities","US6200763075","United States",426519.27]
["MSCI INC COM USD0.01",473,"Equities","US55354G1004","United States",205435.06]
["NETAPP INC COM STK",3076,"Equities","US64110D1046","United States",283119.94]
["NETFLIX INC COM STK",1624,"Equities","US64110L1061","United States",858727.7]
["NEWMONT CORPORATION",6138,"Equities","US6516391066","United States",244494.96]
["NUCOR CORP COM",9964,"Equities","US6703461052","United States",1116330.42]
["NVIDIA CORP COM",166202,"Equities","US67066G1040","United States",15053401.029999999]
["ORACLE CORP COM",17973,"Equities","US68389X1054","United States",2282685.39]
["OTIS WORLDWIDE CORP COM USD0.01 WI",26042,"Equities","US68902V1070","United States",2017776.76]
["PACCAR INC COM",1420,"Equities","US6937181088","United States",104455.5]
["PALO ALTO NETWORKS INC COM USD0.0001",1915,"Equities","US6974351057","United States",487976.26]
["PARKER-HANNIFIN CORP COM",2677,"Equities","US7010941042","United States",1260376.25]
["PAYPAL HLDGS INC COM",9932,"Equities","US70450Y1038","United States",577549.43999999994]
["PEPSICO INC COM",8858,"Equities","US7134481081","United States",1122777.0900000001]
["PFIZER INC COM",34820,"Equities","US7170811035","United States",750991.56]
["PNC FINANCIAL SERVICES GROUP COM STK",3491,"Equities","US6934751057","United States",481116.94]
["POOL CORP COM STK",100,"Equities","US73278L1052","United States",28074.7]
["PPG IND INC COM",11413,"Equities","US6935061076","United States",1126962.94]
["PRINCIPAL FINL GROUP INC COM STK",4497,"Equities","US74251V1026","United States",287987.68]
["PROGRESSIVE CORP OH COM",2738,"Equities","US7433151039","United States",517879.69]
["PROLOGIS INC COM",7198,"Equities","US74340W1036","United States",677648.17]
["PRUDENTIAL FINL INC COM",4482,"Equities","US7443201022","United States",404544.45]
["PUB STORAGE COM",239,"Equities","US74460D1090","United States",64803.59]
["QUALCOMM INC COM",13927,"Equities","US7475251036","United States",1765183.65]
["QUANTA SVCS INC COM",793,"Equities","US74762E1029","United States",176223.52]
["REALTY INCOME CORP COM",3171,"Equities","US7561091049","United States",149998.09]
["REGENERON PHARMACEUTICALS INC COM",630,"Equities","US75886F1075","United States",493807.99]
["REGIONS FINL CORP NEW COM",2707,"Equities","US7591EP1005","United States",47062.46]
["RESMED INC COM",748,"Equities","US7611521078","United States",136032.43]
["REVVITY INC",7472,"Equities","US7140461093","United States",711242.32]
["ROCKWELL AUTOMATION",7124,"Equities","US7739031091","United States",1425809]
["ROYAL CARIBBEAN GROUP COM STK",1891,"Equities","LR0008862868","United States",249910.57]
["RPM INTL INC",8094,"Equities","US7496851038","United States",730140.48]
["S&P GLOBAL INC COM",2512,"Equities","US78409V1044","United States",967326.4]
["SALESFORCE INC COM USD0.001",5998,"Equities","US79466L3024","United States",1223746.6299999999]
["SCHWAB CHARLES CORP COM NEW",6053,"Equities","US8085131055","United States",292462.74]
["SERVICENOW INC COM USD0.001",1260,"Equities","US81762P1021","United States",839442.59]
["SHERWIN-WILLIAMS CO COM",4596,"Equities","US8243481061","United States",1306794.1299999999]
["SIMON PROPERTY GROUP INC COM",2777,"Equities","US8288061091","United States",349922.47]
["SMUCKER J M CO COM NEW",971,"Equities","US8326964058","United States",87627.79]
["STARBUCKS CORP COM",7858,"Equities","US8552441094","United States",571357.72]
["STATE STR CORP COM",3052,"Equities","US8574771031","United States",201343.02]
["STEEL DYNAMICS INC COM",6295,"Equities","US8581191009","United States",591462.92000000004]
["STRYKER CORP",2827,"Equities","US8636671013","United States",761362.56]
["SYNCHRONY FINL COM",4996,"Equities","US87165B1035","United States",185783.32]
["SYSCO CORP COM",11325,"Equities","US8718291078","United States",659059.48]
["T-MOBILE US INC COM",24021,"Equities","US8725901040","United States",3695331.55]
["TE CONNECTIVITY PLC COM USD0.01",1800,"Equities","IE000IVNQZ81","United States",202645.08]
["TERADYNE INC COM",684,"Equities","US8807701029","United States",68239.37]
["TESLA INC COM USD0.001",17500,"Equities","US88160R1014","United States",3412587.81]
["THE CIGNA GROUP",7384,"Equities","US1255231003","United States",1907062.98]
["TJX COS INC COM NEW",6907,"Equities","US8725401090","United States",604732.56000000006]
["TOAST INC COM USD0.000001 CLASS A",12800,"Equities","US8887871080","United States",270056.27]
["TRANE TECHNOLOGIES PLC COM USD1",1223,"Equities","IE00BK9ZQ967","United States",354221.84]
["TRANSDIGM GROUP INC COM",534,"Equities","US8936411003","United States",568432.18000000005]
["TRANSUNION COM",5786,"Equities","US89400J1079","United States",451500.78]
["TRAVELERS COS INC COM STK",423,"Equities","US89417E1091","United States",73836.960000000006]
["TRUIST FINL CORP COM",13058,"Equities","US89832Q1094","United States",416072.52]
["UBER TECHNOLOGIES INC COM USD0.00001",12865,"Equities","US90353T1007","United States",721057.61]
["UNITED PARCEL SVC INC CL B",4853,"Equities","US9113121068","United States",493205.29]
["UNITED RENTALS INC COM",2035,"Equities","US9113631090","United States",1227538.73]
["UNITEDHEALTH GROUP INC COM",10101,"Equities","US91324P1021","United States",4401711.7699999996]
["US BANCORP",14045,"Equities","US9029733048","United States",478724.68]
["VERALTO CORP COM",1112,"Equities","US92338C1036","United States",92717.09]
["VERIZON COMMUNICATIONS COM",41000,"Equities","US92343V1044","United States",1372728.86]
["VERTEX PHARMACEUTICALS INC COM",7982,"Equities","US92532F1003","United States",2766609.14]
["VICI PPTYS INC COM",1881,"Equities","US9256521090","United States",46697.2]
["VISA INC COM CL A STK",10941,"Equities","US92826C8394","United States",2241218.4300000002]
["W P CAREY INC COM",596,"Equities","US92936U1097","United States",27681.66]
["WALGREENS BOOTS ALLIANCE INC COM",4787,"Equities","US9314271084","United States",31905]
["WATERS CORP COM",3691,"Equities","US9418481035","United States",990173.59]
["WELLS FARGO & CO NEW COM STK",26597,"Equities","US9497461015","United States",1119518.77]
["WELLTOWER INC COM REIT",4611,"Equities","US95040Q1040","United States",440010.4]
["WILLIAMS SONOMA INC COM",370,"Equities","US9699041011","United States",42714.05]
["WILLIS TOWERS WATSON PLC COM USD0.000115",787,"Equities","IE00BDB6Q211","United States",172725.17]
["WORKDAY INC CL A COM USD0.001",1540,"Equities","US98138H1014","United States",280594.90000000002]
["WYNN RESORTS LTD COM",1207,"Equities","US9831341071","United States",86267.63]
["XYLEM INC COM",1240,"Equities","US98419M1009","United States",124753.41]
["UBS ASSET MANAGEMENT LIFE LTD           LIFE CLIMATE AWARE WORLD EQTY A GBP HGD",396667671.74900001,"Equities","GB00BJJNNS16","Global Region",772311956.89999998]
["NORTHERN TRUST GLOBAL SVCS LTD WS ACCESS GLOBAL EQTY JOHCM A GBP DIS",261334800.56600001,"Equities","GB00BJ9NBJ83","United Kingdom",365006315.94999999]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS GLOBAL EQUITY A GBP DIS",214784142.155,"Equities","GB00BGWL4221","United Kingdom",351343899.74000001]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS GLOBAL STOCK A GBP DIS",235561289.96000001,"Equities","GB00BGWL3Y77","United Kingdom",391055297.45999998]
["BAYER MOTOREN WERK NON VTG PRF EUR1",3520,"Equities","DE0005190037","Germany",217460.62]
["HENKEL AG & CO KGAA NON-VTG PRF NPV",439,"Equities","DE0006048432","Germany",30886.66]
["VOLKSWAGEN AG NON VTG PRF NPV",944,"Equities","DE0007664039","Germany",74506.92]
["TRANSURBAN GROUP STAPLED UNITS NPV",127774,"Equities","AU000000TCL6","Australia",867036.1]
["FUT 20 DEC 24 EURX E-STXX 50",6,"Equities","DE000C6XKBY2","European Union",7613.12]
["FUT DEC 24 FTSE 100",3,"Equities","GB00KKY7ZY67","United Kingdom",-1320]
["FUT DEC 24 EMINI S&P 500",5,"Equities",null,"United States",23008.53]
["SDR CAP UK OPERATING HOTELS UNIT TRUST",4400402,"Equities",null,"United Kingdom",4362558.54]
["LINK FUND SOLUTIONS LTD WS ACCESS       TOTAL RETURN CREDIT FUND A INC",312239535.023,"Fixed Income","GB00BMV2C137","Global Region",321013465.95999998]
["WAYSTONE MANAGEMENT (UK) LIMITED WS     ACCESS ALPHA OPPORTUNITIES A GBP DIS",271267039.58999997,"Fixed Income","GB00BJT13T61","United Kingdom",309298678.54000002]
["UBS ASST MGMT LIFE OVER 5 YR IDX LKD    GILT TR A",168282442.71700001,"Fixed Income","GB0009417568","United Kingdom",462103587.69999999]
["INCOME PLUS REAL ESTATE DEBT FUND",17608165.640000001,"Real Estate",null,"United Kingdom",13060763.539999999]
["OCTOPUS INVSTS LTD OCTOPUS HEALTHCARE   UNITS Q",3175.4490000000001,"Real Estate","GB00BD9FRF09","United Kingdom",4083024.08]
["SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF",9886017.2699999996,"Real Estate",null,"United Kingdom",10177701.24]
["CORA FEEDER UNIT TRUST",89.852999999999994,"Real Estate",null,"Jersey, Channel Islands",9053816.5099999998]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",21770.9,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",35638403.789999999]
["BLACKROCK UK FD",349038,"Real Estate","GB0005201990","United Kingdom",13031159.210000001]
["HERMES INVEST MNGM HERMES PROPERTY UNIT TRUST",1981056,"Real Estate","GB0004262191","United Kingdom",11444560.51]
["LIME PROPERTY FUND UNIT TRUST",137083172,"Real Estate",null,"United Kingdom",149610380.59]
["MAYFAIR CAP PPTY (MCPUT)",16096.165000000001,"Real Estate",null,"United Kingdom",18977378.539999999]
["METRO PPTY UNIT TR",33779.65,"Real Estate",null,"United Kingdom",11594864.859999999]
["MULTI-LET INDL PROPERTY UNIT TRUST",11053.603999999999,"Real Estate",null,"United Kingdom",17263960.870000001]
["NUVEEN UK RETAIL WAREHOUSE FUND",624.12900000000002,"Real Estate",null,"United Kingdom",2787678.42]
["SCHRODER INV MGMT FUT WORKPLACE PPTY UT",18737.268,"Real Estate",null,"United Kingdom",13883753.470000001]
["SCHRODERS CAPITAL UNIT TRUSTS UK REAL ESTATE SREF I INC",521308.43900000001,"Real Estate","GB00B8215Z66","United Kingdom",20127718.829999998]
["SCHRODERS LOCAL RETAIL FUND",11316.592000000001,"Real Estate",null,"United Kingdom",11158499.210000001]
["SSHF UNIT TRUST",14405925,"Real Estate",null,"United Kingdom",15126221.25]
["Schroder RECAP SSF Unit Trust",21890022.289999999,"Real Estate",null,"United Kingdom",23785698.219999999]
["THREADNEEDLE ASSET THREADNEEDLE PROP    UNIT TRST",42441.36,"Real Estate","GB0005086672","United Kingdom",10874749.67]
["UK RETIREMENT LIVING UNIT TRUST",12009482,"Real Estate",null,"United Kingdom",11754880.98]
["UNITE UK STUDENT ACCOMADATI",2864971,"Real Estate",null,"United Kingdom",4426380.2]
[null,null,null,null,null,4793888601.5299978]

{"sheet":"Alternative","index":1,"n_rows":74,"n_cols":7,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
["Cambridgeshire Pension Fund - Investments  as at 30th September 2024  (unaudited)"]
["Alternative Assets"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 30/6/24 (Currency)","Distributions as at 30/6/24 Currency)","Amount Undrawn at 30/6/24 (Currency)","Net Asset value as at 30/9/24 (Currency)","Net Asset value as at 30/9/24 (GBP)"]
["Adams Street Partners 2003 US Fund",9000000,8550000,13743300,450000,49555,36944.120000000003]
["Adams Street Partners 2003 Non US Fund",9000000,8595000,13441540,405000,314806,234693.39]
["Adams Street Partners 2004 US Fund",9000000,8550000,13460776,450000,59994,44726.58]
["Adams Street Partners 2004 Non US Fund",9000000,8577900,11809178,422100,369215,275256.25]
["Adams Street Partners 2007 US Fund",8800000,8390800,16059076,409200,844896,629884.77]
["Adams Street Partners 2007 Non US Fund",5600000,5322800,8069533,277200,570649,425428.83]
["Adams Street Partners 2007 Direct Fund",1600000,1558400,3477064,41600,262608,195778.86]
["Adams Street Partners 2008 US Fund",10000000,9307000,19250794,693000,1566780,1168061.94]
["Adams Street Partners 2008 Non US Fund",8000000,7306400,11812750,693600,1599117.05,1192169.78]
["Adams Street Partners 2008 Direct Fund",2000000,1949800,4529571,50200,579072,431708.32]
["Adams Street Partners 2009 US Fund",10000000,9180000,17449190,820000,4154534.91,3097278.56]
["Adams Street Partners 2009 Non US Developed Markets Fund",6000000,5337000,8346805,663000,1941830.01,1447668.29]
["Adams Street Partners 2009 Non US Emerging Markets Fund",2000000,1837000,2267444,163000,1018647.99,759419.92]
["Adams Street Partners 2009 Direct Fund",2000000,1960400,3398756,39600,494408,368589.83]
["Adams Street Partners 2010 US Fund ",10000000,8810000,16921119,1190000,4752713.12,3543230.9]
["Adams Street Partners 2010 Non US Developed Market Fund",6000000,5403000,8351387,597000,2077646.02,1548921.51]
["Adams Street Partners 2010 Non US Emerging Market Fund",2000000,1796000,2196594,204000,1303673.04,971911.09]
["Adams Street Partners 2010 Direct Fund",2000000,1922000,2947753,78000,654315.99,487804.03]
["Adams Street 2012 Global Fund",20000000,18577586,24038511,1422414,13691129.34,10206976.789999999]
["Adams Street 2014 Global Fund",20000000,18477444,19274886,1522556,19706943.190000001,14691871.41]
["Adams Street 2017 Global Fund",20000000,17723096,7263442,2276904,24743518.559999999,18446726.59]
["Adams Street 2018 Global Fund",40000000,32882958,7315578,7117042,46584549.240000002,34729597.619999997]
["Adams Street 2019 Global Fund",47500000,39497600,3853966,8002400,51593489.390000001,38463850.259999998]
["Adams Street 2020 Global Fund",49000000,38080693,3622341,10919307,42648537.18,31795231.670000002]
["Adams Street 2021 Global Fund",50000000,26542500,585324,23457500,30240262.82,22544645.739999998]
["Adams Street 2022 Global Fund",65000000,20250750,0,44749250,27221298.199999999,20293954.73]
[]
["HarbourVest Partners Venture Fund VII 2002",8000000,7860000,12445858,140000,113887,84904.75]
["HarbourVest Partners Buyout Fund VIII 2007",17000000,16490000,28760019,510000,181714,135470.97]
["HarbourVest Partners Venture Fund VIII 2007",3000000,2940000,5504656,60000,836163.01,623374.17000000004]
["HarbourVest Partners IX Venture Fund",6000000,5700000,11878952,300000,6044548.9400000004,4506317.1399999997]
["HarbourVest Partners IX Buyout Fund",14000000,12320000,19818230,1680000,6255868.0700000003,4663859.25]
["HarbourVest Partners HIPEP VII (AIF) Partnership Fund",30000000,27450000,32016346,2550000,23124206.77,17239501.280000001]
["HarbourVest Partners X AIF",15000000,12551250,8915054,2448750,16448680.18,12262779.26]
["HarbourVest Partners HIPEP VIII (AIF) Partnership L.P",15000000,13162500,3411831,1837500,15603488.060000001,11632673.720000001]
["HarbourVest Partners International Partnership Fund V 2005",10000000,9600000,15869771,400000,11947,9940.32]
["HarbourVest Partners International Direct Fund V 2005",5000000,4862500,6691194,137500,24412.99,20312.46]
["HarbourVest Partners International Partnership Fund VI 2008",13000000,12350000,20847782,650000,5441862.2000000002,4527818.75]
["HarbourVest Partners Global Feeder AIF LP 2018",40000000,33000000,14941072,7000000,43071261.369999997,32110379.960000001]
["HarbourVest Partners Global Feeder AIF LP 2019",47500000,35150000,7868205,12350000,47790903.43,35628955.799999997]
["HarbourVest Partners Global Feeder AIF LP 2020",49000000,40180000,3980255,8820000,46251097.32,34481003.369999997]
["HarbourVest Partners Global Feeder AIF LP 2021",50000000,30780405,803530,19219595,33818966.770000003,25212632.239999998]
["HarbourVest Partners Global Feeder AIF LP 2022",65000000,24375000,758906,40625000,32176893.98,23988438.199999999]
["HarbourVest Partners Global Feeder AIF LP 2023",31000000,4960000,0,26040000,5825024,4342657.45]
[]
["UBS Infrastructure Fund 2007",30000000,28538085,21099582.170000002,1461915,7683166.6500000004,5727935.3499999996]
[]
["M&G Real Estate",55000000,55000000,0,0,57393434.93,57393434.93]
["M&G SOF",50000000,50000000,0,0,52247483.32,52247483.32]
[]
["Equitix Infrastructure Fund II",20000000,19981932.940000001,15030697.960000001,18067.059999998659,29138702.780000001,29138702.780000001]
[]
["Partners Group 2012",50000000,41226491,48051389,8773509,14980915.5,12464643.1]
["Partners Group 2015",33000000,28011332,23351944,4988668,24488458.940000001,20375250.140000001]
[]
["ARES CAPITAL INFRASTRUCTURE DEBT FUND   III (EUR)LP",32000000,30556001,31414765,1443999,7881568.8799999999,6557739.6200000001]
["ARES INFRASTRUCTURE DEBT FUND IV (EUR)",35000000,34920479,27565994,79521,26317070.289999999,21896718.43]
[]
["Allianz UK Infrastructure Debt 2 LP",28000000,18708241,2318977,9291759,13637717.76,13637717.76]
[]
["JP Morgan Infrastructure Investments Fund",93500000,93500000,24650593.850000001,0,96037208.159999996,71597421.25]
[]
["IFM Global Infrastructure (UK) B, L.P.",60000000,60000000,5734004.5499999998,0,93197153.299999997,93197153.299999997]
[]
["Foresight",100000000,50730809.25,0,49269190.75,62491782.369999997,62491782.369999997]
[]
["CAMBRIDGE BUILDING SOCIETY",null,null,null,null,15000000,15000000]
["THE CAMBRIDGE & COUNTIES BANK",null,null,null,null,84799999,84799999]
[]
[null,null,null,null,null,null,966029332.21999991]