{"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":616,"n_cols":6,"rows_kept":616,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire 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",null,null,null,null,517833408.56999999]
["Accrued Income",null,null,null,null,979222.02]
["Cash and Cash Equivalents",null,null,null,null,167565762.40000004]
["AMPOL LTD NPV",10579,"Equities","AU0000088338","Australia",166880.39000000001]
["ANZ GROUP HOLDINGS LTD NPV",22776,"Equities","AU000000ANZ3","Australia",358930.83]
["BLUESCOPE STEEL NPV",3977,"Equities","AU000000BSL0","Australia",45642.95]
["BRAMBLES LTD NPV",59417,"Equities","AU000000BXB1","Australia",584804.04]
["CAR GROUP LIMITED NPV",4599,"Equities","AU000000CAR3","Australia",89031.58]
["COMMONWEALTH BANK OF AUSTRALIA NPV",8122,"Equities","AU000000CBA7","Australia",568441.56999999995]
["FORTESCUE LTD NPV",31992,"Equities","AU000000FMG4","Australia",342013.09]
["LOTTERY CORPORATIO NPV",92419,"Equities","AU0000219529","Australia",244254.75]
["MACQUARIE GP LTD NPV",488,"Equities","AU000000MQG1","Australia",58649.02]
["NATL AUSTRALIA BK NPV",21069,"Equities","AU000000NAB4","Australia",407000.91]
["PILBARA MINERALS NPV",115069,"Equities","AU000000PLS0","Australia",194015.66]
["PRO MEDICUS NPV",2485,"Equities","AU000000PME8","Australia",228787.16]
["SEVEN GROUP HLDGS NPV",8716,"Equities","AU000000SVW5","Australia",193255.37]
["SUNCORP GROUP LTD NPV",20819,"Equities","AU000000SUN6","Australia",194786.69]
["WESTPAC BKG CORP NPV",24729,"Equities","AU000000WBC1","Australia",405567.97]
["WOODSIDE ENERGY NPV",21122,"Equities","AU0000224040","Australia",275293.8]
["ERSTE GROUP BANK AG NPV",3504,"Equities","AT0000652011","Austria",143556.76]
["UCB NPV",4358,"Equities","BE0003739530","Belgium",586869.34]
["AGNICO EAGLE MINES LTD                  COM NPV",9950.5630000000001,"Equities","CA0084741085","Canada",595793.76]
["BANK OF MONTREAL COM NPV",5210,"Equities","CA0636711016","Canada",350534.88]
["BK OF NOVA SCOTIA COM NPV",7210,"Equities","CA0641491075","Canada",293039.78000000003]
["BROOKFIELD CORP CLASS A LTD VOTING SHS",9263,"Equities","CA11271J1075","Canada",365644]
["CAMECO CORP COM NPV",2158,"Equities","CA13321L1085","Canada",76812.11]
["CANADIAN IMP BANK COM NPV",6279,"Equities","CA1360691010","Canada",287079.09000000003]
["CCL INDUSTRIES INC CLASS'B'NON VTG COM  NPV",527,"Equities","CA1249003098","Canada",23882.41]
["CONSTELLATION SOFT COM STK NPV",71,"Equities","CA21037X1006","Canada",171267.36]
["ENBRIDGE INC COM NPV",34956,"Equities","CA29250N1050","Canada",1055954.2]
["FAIRFAX FINL HLDGS SUB-VTG COM NPV",249,"Equities","CA3039011026","Canada",234009]
["FORTIS INC COM NPV",2382,"Equities","CA3495531079","Canada",80723.39]
["GEORGE WESTON COM NPV",2461,"Equities","CA9611485090","Canada",307594.95]
["HYDRO ONE LTD COM NPV",1614,"Equities","CA4488112083","Canada",41630.42]
["IGM FINANCIAL INC COM NPV",4625,"Equities","CA4495861060","Canada",103163.63]
["INTACT FINL CORP COM NPV",740,"Equities","CA45823T1066","Canada",105897.64]
["LUNDIN MINING CORP COM NPV",2202,"Equities","CA5503721063","Canada",17133.849999999999]
["MANULIFE FINL CORP COM NPV",13006,"Equities","CA56501R1064","Canada",286375.07]
["NATL BK OF CANADA COM NPV",1516,"Equities","CA6330671034","Canada",106340.2]
["NUTRIEN LTD COM NPV",2309,"Equities","CA67077M1086","Canada",82276.02]
["ONEX CORP SUB-VTG NPV",726,"Equities","CA68272K1030","Canada",37752.379999999997]
["OPEN TEXT CO COM NPV",788,"Equities","CA6837151068","Canada",19185.82]
["ROGERS COMMS INC CLASS'B'COM CAD1.62478",1130,"Equities","CA7751092007","Canada",33867.01]
["ROYAL BK OF CANADA COM NPV",7224,"Equities","CA7800871021","Canada",671333.6]
["SHOPIFY INC COM NPV CL A",5235,"Equities","CA82509L1076","Canada",311974.28000000003]
["STANTEC INC COM",4885,"Equities","CA85472N1096","Canada",289795.46999999997]
["SUN LIFE FINL INC COM NPV",5258,"Equities","CA8667961053","Canada",225890.39]
["TORONTO-DOMINION COM NPV",8311,"Equities","CA8911605092","Canada",391907.8]
["TOURMALINE OIL CP COM NPV",659,"Equities","CA89156V1067","Canada",22711.01]
["WSP GLOBAL INC COM NPV",5506,"Equities","CA92938W2022","Canada",726740.94]
["DSV A S                                 DKK1",2801,"Equities","DK0060079531","Denmark",433614.16]
["NOVO NORDISK A/S SER'B'DKK0.1",14232,"Equities","DK0062498333","Denmark",1249651.67]
["ORSTED A/S",3123,"Equities","DK0060094928","Denmark",155530.45000000001]
["VESTAS WIND SYSTEM DKK0.20",10321,"Equities","DK0061539921","Denmark",170201.41]
["KESKO OYJ SER'B'EUR2",10090,"Equities","FI0009000202","Finland",160390.89000000001]
["KONE CORPORATION NPV ORD 'B'",1146,"Equities","FI0009013403","Finland",51260.800000000003]
["NESTE OYJ NPV",932,"Equities","FI0009013296","Finland",13473.56]
["NOKIA OYJ EUR0.06",18455,"Equities","FI0009000681","Finland",60238.46]
["STORA ENSO OYJ SER'R'NPV",26271,"Equities","FI0009005961","Finland",250606.4]
["UPM-KYMMENE CORP NPV",1840,"Equities","FI0009005987","Finland",46004.87]
["AIR LIQUIDE(L') EUR5.50",2473,"Equities","FR0000120073","France",356421.3]
["AIRBUS SE EUR1",2712,"Equities","NL0000235190","France",296095.09000000003]
["AMUNDI EUR2.5",1908,"Equities","FR0004125920","France",106364]
["AXA SA EUR2.29",6562,"Equities","FR0000120628","France",188472.72]
["BNP PARIBAS EUR2",4319,"Equities","FR0000131104","France",221183.51]
["BOLLORE SE",37171,"Equities","FR0000039299","France",184946.84]
["DANONE EUR0.25",2593,"Equities","FR0000120644","France",140925.70000000001]
["DASSAULT AVIATION EUR0.80",762,"Equities","FR0014004L86","France",117291.95]
["DASSAULT SYSTEMES EUR0.10",2576,"Equities","FR0014003TT8","France",76366.55]
["EDENRED EUR2",869,"Equities","FR0010908533","France",24597.759999999998]
["ENGIE COMSTK",4907,"Equities","FR0010208488","France",63324.15]
["HERMES INTL NPV",132,"Equities","FR0000052292","France",242281.88]
["IPSEN SA EUR1",1609,"Equities","FR0010259150","France",147931.21]
["KERING",504,"Equities","FR0000121485","France",107352.46]
["L'OREAL EUR0.20",5283,"Equities","FR0000120321","France",1767047.23]
["LA FRANCAISE DES EUR0.40",3884,"Equities","FR0013451333","France",119311.53]
["LEGRAND SA EUR4",624,"Equities","FR0010307819","France",53632.3]
["LVMH MOET HENNESSY EUR0.30",41,"Equities","FR0000121014","France",23487.09]
["PERNOD RICARD NPV EUR 1.55",2492,"Equities","FR0000120693","France",281157.21000000002]
["PUBLICIS GROUPE SA EUR0.40",512,"Equities","FR0000130577","France",41739.660000000003]
["REXEL EUR5",8868,"Equities","FR0010451203","France",191619.25]
["SANOFI EUR2",2832,"Equities","FR0000120578","France",242465.59]
["SCHNEIDER ELECTRIC EUR4.00",2900,"Equities","FR0000121972","France",569685.91]
["SOCIETE GENERALE EUR1.25",2652,"Equities","FR0000130809","France",49283.43]
["SODEXHO EUR4",3423,"Equities","FR0000121220","France",209759.26]
["THALES SA EUR3",413,"Equities","FR0000121329","France",48984.51]
["TOTALENERGIES SE",14284,"Equities","FR0000120271","France",695141.08]
["ADIDAS AG",565,"Equities","DE000A1EWWW0","Germany",111836.71]
["ALLIANZ SE NPV(REGD)(VINKULIERT)",1147,"Equities","DE0008404005","Germany",281531.46000000002]
["BASF - ORD SHS COMSTK",2835,"Equities","DE000BASF111","Germany",112173.63]
["BAYERISCHE MOTOREN WERKE A G COM",5589,"Equities","DE0005190003","Germany",368020.19]
["BEIERSDORF AG EUR1",1222,"Equities","DE0005200000","Germany",137413.29]
["DAIMLER TRUCK HOLD NPV",1372,"Equities","DE000DTR0CK8","Germany",38390.39]
["DEUTSCHE BOERSE AG NPV(REGD)",192,"Equities","DE0005810055","Germany",33659.47]
["DEUTSCHE POST AG NPV(REGD)",4526,"Equities","DE0005552004","Germany",150443.29]
["DEUTSCHE TELEKOM NPV(REGD)",13302,"Equities","DE0005557508","Germany",292077.31]
["E.ON SE NPV",10428,"Equities","DE000ENAG999","Germany",115787.34]
["HENKEL AG & CO KGAA NPV(BR)",3357,"Equities","DE0006048408","Germany",213256.3]
["MERCEDES-BENZ GROUP AG",6496,"Equities","DE0007100000","Germany",313700.28999999998]
["MUENCHENER RUECKVE NPV(REGD)",274,"Equities","DE0008430026","Germany",112598.11]
["PUMA SE NPV",4891,"Equities","DE0006969603","Germany",152605.57999999999]
["RATIONAL AG NPV",223,"Equities","DE0007010803","Germany",170885.8]
["SAP SE",5495,"Equities","DE0007164600","Germany",934523.19]
["SIEMENS AG NPV(REGD)",7185,"Equities","DE0007236101","Germany",1084081.3600000001]
["SIEMENS HEALTHINEE NPV",955,"Equities","DE000SHL1006","Germany",42796.79]
["SYMRISE AG NPV (BR)",446,"Equities","DE000SYM9999","Germany",46014.85]
["AIA GROUP LTD NPV",27200,"Equities","HK0000069689","Hong Kong",181830.45]
["CK ASSET HOLDINGS LTD",49500,"Equities","KYG2177B1014","Hong Kong",162482.98000000001]
["HANG SENG BANK NPV",18900,"Equities","HK0011000095","Hong Kong",177228.25]
["HENDERSON LAND DEVELOPMENT HKD2",61000,"Equities","HK0012000102","Hong Kong",145197.15]
["LINK REAL ESTATE INVESTMENT TRUST UNITS",4000,"Equities","HK0823032773","Hong Kong",15068.72]
["MTR CORP HKD1",7000,"Equities","HK0066009694","Hong Kong",19685.310000000001]
["SINO LAND CO NPV",128000,"Equities","HK0083000502","Hong Kong",104670.94]
["SUN HUNG KAI PROP NPV",18500,"Equities","HK0016000132","Hong Kong",151814.91]
["TECHTRONIC INDUSTR NPV",3000,"Equities","HK0669013440","Hong Kong",34005.39]
["ADR FUTU HLDGS LTD SPONSORED ADS",1300,"Equities","US36118L1061","Hong Kong",92701.38]
["AIB GROUP PLC ORD EUR0.625",18957,"Equities","IE00BF0L3536","Ireland",81072.62]
["BANK OF IRELAND GR ORD EUR1.00",12734,"Equities","IE00BD1RP616","Ireland",106163.21]
["KINGSPAN GROUP ORD EUR0.13",673,"Equities","IE0004927939","Ireland",47176.58]
["AZRIELI GROUP ILS0.10",1595,"Equities","IL0011194789","Israel",82956.03]
["BANK HAPOALIM B.M. ILS1",20297,"Equities","IL0006625771","Israel",151614.65]
["BK LEUMI LE ISRAEL ILS1",21574,"Equities","IL0006046119","Israel",157045.84]
["MIZRAHI TEFAHOT BANK LTD ILS0.01",792,"Equities","IL0006954379","Israel",23000.83]
["WIX.COM LTD COM ILS0.01",253,"Equities","IL0011301780","Israel",31489.43]
["ENEL SPA EUR1",30752,"Equities","IT0003128367","Italy",183584.82]
["FERRARI NV COM EUR0.01",484,"Equities","NL0011585146","Italy",169015.22]
["INTESA SANPAOLO NPV",51644,"Equities","IT0000072618","Italy",164895.85999999999]
["MONCLER SPA NPV",9133,"Equities","IT0004965148","Italy",433293.49]
["SNAM                                    NPV",6868,"Equities","IT0003153415","Italy",26109.16]
["STELLANTIS N.V COM EUR0.01",9405,"Equities","NL00150001Q9","Italy",97049.21]
["TERNA SPA ORD EUR0.22",42599,"Equities","IT0003242622","Italy",286598.96999999997]
["UNICREDIT SPA NPV",6086,"Equities","IT0005239360","Italy",199335.06]
["ADVANTEST CORP NPV",2700,"Equities","JP3122400009","Japan",94565.64]
["ASICS CORP NPV",2000,"Equities","JP3118000003","Japan",31188.32]
["CHUGAI PHARMACY CO. LTD NPV",17300,"Equities","JP3519400000","Japan",622511.28]
["DAI-ICHI LIFE HOLD NPV",2200,"Equities","JP3476480003","Japan",42081.29]
["DAIFUKU CO LTD NPV",12400,"Equities","JP3497400006","Japan",178018.36]
["DAIKIN INDUSTRIES NPV",1000,"Equities","JP3481800005","Japan",104317.2]
["DAIWA HOUSE INDS NPV",2400,"Equities","JP3505000004","Japan",56126.46]
["DENSO CORP NPV",5300,"Equities","JP3551500006","Japan",58547.67]
["DISCO CORPORATION NPV",300,"Equities","JP3548600000","Japan",58587.54]
["FANUC CORP NPV",2700,"Equities","JP3802400006","Japan",58850.23]
["FAST RETAILING CO LTD NPV",3900,"Equities","JP3802300008","Japan",961448.64]
["HOSHIZAKI CORP",4300,"Equities","JP3845770001","Japan",111250.14]
["INPEX CORPORATION NPV",18500,"Equities","JP3294460005","Japan",186815.88]
["ITOCHU CORP NPV",4900,"Equities","JP3143600009","Japan",195165.68]
["JAPAN POST HOLD CO NPV",27300,"Equities","JP3752900005","Japan",193367.04000000001]
["KANSAI ELECTRIC POWER CO NPV",1700,"Equities","JP3228600007","Japan",20972.37]
["KAWASAKI KISEN KAISHA LTD NPV",900,"Equities","JP3223800008","Japan",10375.950000000001]
["KDDI CORP NPV",6600,"Equities","JP3496400007","Japan",157237.26999999999]
["KEYENCE CORP NPV",2300,"Equities","JP3236200006","Japan",819344.79]
["KIKKOMAN CORP NPV",2000,"Equities","JP3240400006","Japan",16886.72]
["LASERTEC CORP NPV",2100,"Equities","JP3979200007","Japan",258085.4]
["MITSUBISHI UFJ FIN NPV",32900,"Equities","JP3902900004","Japan",248464.66]
["MITSUI & CO LTD NPV",44000,"Equities","JP3893600001","Japan",726962.95]
["MITSUI FUDOSAN CO LTD NPV",13200,"Equities","JP3893200000","Japan",91948.2]
["MIZUHO FINANCIAL GROUP NPV",2400,"Equities","JP3885780001","Japan",36656.699999999997]
["NINTENDO CO LTD NPV",17400,"Equities","JP3756600007","Japan",690770.12]
["NIPPON PAINT HLDGS NPV",41100,"Equities","JP3749400002","Japan",234561.26]
["NIPPON YUSEN KABUSHIKI KAISHA NPV",21200,"Equities","JP3753000003","Japan",576112.41]
["NITTO DENKO CORP NPV",4000,"Equities","JP3684000007","Japan",49763.71]
["OBIC CO LTD NPV",1500,"Equities","JP3173400007","Japan",39441.440000000002]
["OLYMPUS CORP NPV",3900,"Equities","JP3201200007","Japan",55024.13]
["ONO PHARMACEUTICAL NPV",17000,"Equities","JP3197600004","Japan",169054.85]
["ORIENTAL LAND CO LTD NPV",4800,"Equities","JP3198900007","Japan",92364.11]
["ORIX CORP NPV",4700,"Equities","JP3200450009","Japan",81155.81]
["OSAKA GAS CO LTD NPV",7400,"Equities","JP3180400008","Japan",124113.24]
["RAKUTEN GROUP INC NPV",65800,"Equities","JP3967200001","Japan",317396.88]
["RECRUIT HLDGS CO L NPV",29100,"Equities","JP3970300004","Japan",1315111.32]
["SBI HLDGS INC NPV",1800,"Equities","JP3436120004","Japan",30827.65]
["SEKISUI HOUSE NPV",26600,"Equities","JP3420600003","Japan",550115.18999999994]
["SG HOLDINGS CO LTD NPV",12700,"Equities","JP3162770006","Japan",101935.34]
["SHIMANO INC NPV",200,"Equities","JP3358000002","Japan",28280.05]
["SHISEIDO CO LTD NPV",1200,"Equities","JP3351600006","Japan",24229.32]
["SMC CORP NPV",300,"Equities","JP3162600005","Japan",99459.66]
["SOFTBANK CORP NPV",111000,"Equities","JP3732000009","Japan",108010.91]
["SOFTBANK GROUP CORP",7200,"Equities","JP3436100006","Japan",315481.49]
["SONY GROUP CORPORA NPV",26500,"Equities","JP3435000009","Japan",381547.4]
["SUMITOMO CORP NPV",4600,"Equities","JP3404600003","Japan",76432.22]
["SUMITOMO METAL MINING CO LTD NPV",1000,"Equities","JP3402600005","Japan",22359.27]
["SUMITOMO MITSUI FINANCIAL GROUP NPV",12000,"Equities","JP3890350006","Japan",189944.35]
["SYSMEX CORP NPV",1200,"Equities","JP3351100007","Japan",17671.64]
["TOKIO MARINE HOLDINGS INC NPV",5500,"Equities","JP3910660004","Japan",149549.12]
["TOKYO ELECTRON NPV",1800,"Equities","JP3571400005","Japan",236883.18]
["TOKYO GAS CO LTD NPV",17000,"Equities","JP3573000001","Japan",294516.94]
["TOYOTA MOTOR CORP NPV",44600,"Equities","JP3633400001","Japan",589152.18999999994]
["TOYOTA TSUSHO CORP NPV",27000,"Equities","JP3635000007","Japan",362571.99]
["YASKAWA ELEC CORP NPV",10700,"Equities","JP3932000007","Japan",278672.09000000003]
["ZOZO INC",6200,"Equities","JP3399310006","Japan",168259.51]
["AKZO NOBEL NV EUR0.50(POST REV SPLIT)",755,"Equities","NL0013267909","Netherlands",39726.5]
["ASM INTL NV EUR0.04",157,"Equities","NL0000334118","Netherlands",76731.75]
["ASML HOLDING NV EUR0.09",1717,"Equities","NL0010273215","Netherlands",1065166.96]
["IMCD NV EUR0.16",556,"Equities","NL0010801007","Netherlands",72097.98]
["ING GROEP N.V. EUR0.01",4558,"Equities","NL0011821202","Netherlands",61702.59]
["INPOST S.A. EUR0.01",7718,"Equities","LU2290522684","Netherlands",108204.71]
["KONINKLIJKE KPN",10732,"Equities","NL0000009082","Netherlands",32761.96]
["KONINKLIJKE PHILIP EUR0.20",3206,"Equities","NL0000009538","Netherlands",78451.28]
["UNVL MUSIC GROUP EUR10.00",28021,"Equities","NL0015000IY2","Netherlands",547889.51]
["WOLTERS KLUWER EUR0.12",883,"Equities","NL0000395903","Netherlands",111158.1]
["AERCAP HOLDINGS N.V. EUR0.01",8897,"Equities","NL0000687663","Netherlands",628066.4]
["COCA-COLA EUROPACIFIC PARTNERS",915,"Equities","GB00BDCPN049","Netherlands",53698.73]
["MERIDIAN ENERGY LT NPV",30949,"Equities","NZMELE0002S7","New Zealand",87200.45]
["AKER BP ASA NOK1",14011,"Equities","NO0010345853","Norway",223930.51]
["EQUINOR ASA NOK2.50",4771,"Equities","NO0010096985","Norway",90064.29]
["EDP RENOVAVEIS SA EUR5",5406,"Equities","ES0127797019","Portugal",70348.41]
["ENERGIAS DE PORTUGAL SA EUR1(REGD)",10228,"Equities","PTEDP0AM0009","Portugal",34908.239999999998]
["GALP ENERGIA SGPS EUR1",183,"Equities","PTGAL0AM0009","Portugal",2554.21]
["CAPITALAND ASCENDA NPV (REIT)",100600,"Equities","SG1M77906915","Singapore",167314.59]
["CAPITALAND INTEGRATED COMMERCIAL TRUST",145939,"Equities","SG1M51904654","Singapore",179919]
["CAPITALAND INVESTMENT LTD NPV",19800,"Equities","SGXE62145532","Singapore",35924.410000000003]
["DBS GROUP HLDGS NPV",5200,"Equities","SG1L01001701","Singapore",115060.91]
["GENTING SING LTD NPV",199900,"Equities","SGXE21576413","Singapore",101135.09]
["OVERSEA-CHINESE BANKING CORPORATION SGD0.5",26200,"Equities","SG1S04926220","Singapore",229911.31]
["AMADEUS IT GROUP EUR0.01",1771,"Equities","ES0109067019","Spain",95632.33]
["BANCO BILBAO VIZCA EUR0.49",8289,"Equities","ES0113211835","Spain",66953.52]
["BANCO SANTANDER EUR0.50(REGD)",31208,"Equities","ES0113900J37","Spain",119444.25]
["CELLNEX TELECOM SA EUR0.25",4529,"Equities","ES0105066007","Spain",137052.54999999999]
["IBERDROLA SA EUR0.75",25651,"Equities","ES0144580Y14","Spain",296127.53999999998]
["INDITEX (IND.DE DISENO TEXTIL SA)       EUR0.03 (POST SUBD)",21248,"Equities","ES0148396007","Spain",939466.07]
["REPSOL SA EUR1",4848,"Equities","ES0173516115","Spain",47779.23]
["ALFA LAVAL AB NPV",862,"Equities","SE0000695876","Sweden",30836.59]
["ASSA ABLOY SER'B'NPV (POST SPLIT)",4467,"Equities","SE0007100581","Sweden",112260.37]
["ATLAS COPCO AB SER'A'NPV",12879,"Equities","SE0017486889","Sweden",186032.64000000001]
["ATLAS COPCO AB SER'B'NPV",25039,"Equities","SE0017486897","Sweden",319692.34000000003]
["BOLIDEN AB NPV",1238,"Equities","SE0020050417","Sweden",31339.86]
["EQT AB NPV",1308,"Equities","SE0012853455","Sweden",33294.68]
["ERICSSON(LM)TEL SER'B'NPV",9386,"Equities","SE0000108656","Sweden",52974.62]
["HOLMEN AB SER'B'NPV",3470,"Equities","SE0011090018","Sweden",111934.42]
["INDUSTRIVARDEN AB SER'A'NPV",1852,"Equities","SE0000190126","Sweden",50969.49]
["INVESTOR AB SER'B'NPV",2069,"Equities","SE0015811963","Sweden",47499.54]
["LIFCO AB SER'B'NPV",9593,"Equities","SE0015949201","Sweden",236354.99]
["NIBE INDUSTRIER AB SER'B'NPV",1238,"Equities","SE0015988019","Sweden",5062.45]
["SAAB AB NPV B",1231,"Equities","SE0021921269","Sweden",19537.77]
["SVENSKA CELLULOSA SER'B'NPV",26769,"Equities","SE0000112724","Sweden",291084.45]
["SWEDISH ORPHAN BIOVITRUM AB NPV",7968,"Equities","SE0000872095","Sweden",192567.25]
["TELE2 AB SER'B'NPV",20565,"Equities","SE0005190238","Sweden",173634.55]
["VOLVO AB SER'B'NPV",5088,"Equities","SE0000115446","Sweden",100287.64]
["ABB LTD CHF0.12 (REGD)",5990,"Equities","CH0012221716","Switzerland",259347.03]
["BARRY CALLEBAUT AG CHF62.2000 (REGD)",38,"Equities","CH0009002962","Switzerland",52558.74]
["BKW AG CHF2.50",771,"Equities","CH0130293662","Switzerland",104458.44]
["COMP.FIN.RICHEMONT CHF1 (REGD)",4128,"Equities","CH0210483332","Switzerland",488138.22]
["GIVAUDAN SA CHF10",60,"Equities","CH0010645932","Switzerland",246045.96]
["KUEHNE&NAGEL INTL CHF1 (REGD)",2233,"Equities","CH0025238863","Switzerland",455284.99]
["LOGITECH INTL CHF0.25 (REGD)",803,"Equities","CH0025751329","Switzerland",53609.23]
["NESTLE SA CHF0.10(REGD)",1990,"Equities","CH0038863350","Switzerland",149422.01999999999]
["NOVARTIS AG CHF0.49 (REGD)",8338,"Equities","CH0012005267","Switzerland",715898.93]
["ROCHE HLDGS AG CHF1 (BR)",1393,"Equities","CH0012032113","Switzerland",356038.06]
["ROCHE HLDGS AG GENUSSCHEINE NPV",5680,"Equities","CH0012032048","Switzerland",1358385.83]
["SCHINDLER-HLDG AG CHF0.10 (PTG CERT)",119,"Equities","CH0024638196","Switzerland",26082.29]
["SIKA AG CHF0.01 (REG)",671,"Equities","CH0418792922","Switzerland",166045.67000000001]
["SONOVA HOLDING AG COMMON STOCK",166,"Equities","CH0012549785","Switzerland",44555.35]
["STRAUMANN HLDG",370,"Equities","CH1175448666","Switzerland",45191.5]
["SWISS PRIME SITE                        CHF18.80 (REGD)",635,"Equities","CH0008038389","Switzerland",53202.14]
["SWISS RE AG CHF0.10",2639,"Equities","CH0126881561","Switzerland",272064.03999999998]
["SWISSCOM AG CHF1(REGD)",1160,"Equities","CH0008742519","Switzerland",566418.31000000006]
["UBS GROUP AG USD0.10 (REGD)",9556,"Equities","CH0244767585","Switzerland",220004.16]
["ZURICH INSURANCE GROUP AG               CHF0.10",388,"Equities","CH0011075394","Switzerland",174814.95]
["3I GROUP ORD GBP0.738636",849,"Equities","GB00B1YW4409","United Kingdom",28059.45]
["ANGLO AMERICAN ORD USD0.54945",28813,"Equities","GB00B1XZS820","United Kingdom",699723.71]
["ANTOFAGASTA PLC ORD GBP0.05",6396,"Equities","GB0000456144","United Kingdom",128751.48]
["ASTRAZENECA ORD USD0.25",7910,"Equities","GB0009895292","United Kingdom",916452.6]
["BARCLAYS PLC ORD GBP0.25",10825,"Equities","GB0031348658","United Kingdom",24307.54]
["BARRATT REDROW PLC",43274,"Equities","GB0000811801","United Kingdom",207109.36]
["BERKELEY GROUP (THE)/ORD GBP0.05611047",1926,"Equities","GB00BP0RGD03","United Kingdom",90907.199999999997]
["BP ORD USD0.25",126096,"Equities","GB0007980591","United Kingdom",493854.98]
["CENTRICA ORD GBP0.061728395",240475,"Equities","GB00B033F229","United Kingdom",280153.38]
["CRODA INTL ORD GBP0.10609756",318,"Equities","GB00BJFFLV09","United Kingdom",13406.88]
["DIAGEO PLC ORD GBP0.28 101/108",9165,"Equities","GB0002374006","United Kingdom",238564.95]
["ENTAIN PLC EUR0.01",27245,"Equities","IM00B5VQMV65","United Kingdom",207933.84]
["EXPERIAN ORD USD0.10",3200,"Equities","GB00B19NLV48","United Kingdom",125792]
["GLENCORE PLC ORD USD0.01",178784,"Equities","JE00B4T3BW64","United Kingdom",764480.38]
["HALEON PLC ORD GBP0.01",25590,"Equities","GB00BMX86B70","United Kingdom",100543.11]
["HALMA ORD GBP0.10",874,"Equities","GB0004052071","United Kingdom",22785.18]
["HSBC HLDGS ORD USD0.50(UK REG)",82284,"Equities","GB0005405286","United Kingdom",550644.53]
["LLOYDS BANKING GP ORD GBP0.1",60433,"Equities","GB0008706128","United Kingdom",35522.519999999997]
["LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604",1049,"Equities","GB00B0SWJX34","United Kingdom",107207.8]
["NATIONAL GRID ORD GBP0.12431289",18401,"Equities","GB00BDR05C01","United Kingdom",189530.3]
["NEXT ORD GBP0.10",322,"Equities","GB0032089863","United Kingdom",31491.599999999999]
["PEARSON ORD GBP0.25",12968,"Equities","GB0006776081","United Kingdom",131365.84]
["RELX PLC",8321,"Equities","GB00B2B0DG97","United Kingdom",291983.89]
["SAGE GROUP GBP0.01051948",2343,"Equities","GB00B8C3BL03","United Kingdom",23992.32]
["SEGRO PLC ORD GBP0.10",2578,"Equities","GB00B5ZN1N88","United Kingdom",22526.560000000001]
["SHELL PLC ORD EUR0.07",28749,"Equities","GB00BP6MXD84","United Kingdom",697163.25]
["SSE PLC ORD GBP0.50",14345,"Equities","GB0007908733","United Kingdom",270116.34999999998]
["STANDARD CHARTERED PLC SHS",5995,"Equities","GB0004082847","United Kingdom",47528.36]
["TAYLOR WIMPEY PLC ORD GBP0.01",68636,"Equities","GB0008782301","United Kingdom",112734.63]
["TESCO ORD GBP0.0633333",233576,"Equities","GB00BLGZ9862","United Kingdom",837837.11]
["UNILEVER PLC ORD GBP0.031111",10397,"Equities","GB00B10RZP78","United Kingdom",503006.86]
["VODAFONE GROUP ORD USD0.2095238",88697,"Equities","GB00BH4HKS39","United Kingdom",66558.23]
["WPP PLC ORD GBP0.10",35252,"Equities","JE00B8KF9B49","United Kingdom",269043.26]
["#REORG/BLACKROCK EXCHANGE BLACKROCK 271NAP4 10-02-2024",805,"Equities","US09247X1019","United States",569834.44999999995]
["5TH 3RD BANCORP COM",6723,"Equities","US3167731005","United States",214718.98]
["ABBVIE INC COM USD0.01",7725,"Equities","US00287Y1091","United States",1136620.48]
["ACCENTURE PLC CLS A",5500,"Equities","IE00B4BNMY34","United States",1449103.41]
["ADOBE INC COM",2740,"Equities","US00724F1012","United States",1057535.54]
["ADVANCED MICRO DEVICES INC COM",19766,"Equities","US0079031078","United States",2417866.36]
["AFLAC INC COM",4109,"Equities","US0010551028","United States",342449.83]
["AGILENT TECHNOLOGIES INC COM",5452,"Equities","US00846U1016","United States",603424.80000000005]
["AIRBNB INC CL A COM USD0.0001 CL A",260,"Equities","US0090661010","United States",24584.04]
["AKAMAI TECHNOLOGIES INC COM STK",216,"Equities","US00971T1016","United States",16249.72]
["ALBERTSONS COS INC CL A CL A",1500,"Equities","US0130911037","United States",20654.560000000001]
["ALLSTATE CORP COM",610,"Equities","US0200021014","United States",86219.03]
["ALNYLAM PHARMACEUTICALS INC COM",359,"Equities","US02043Q1076","United States",73595.86]
["ALPHABET INC CAP STK USD0.001 CL C",22659,"Equities","US02079K1079","United States",2824118.49]
["ALPHABET INC CAPITAL STOCK USD0.001 CL A",18058,"Equities","US02079K3059","United States",2233437.94]
["AMAZON COM INC COM",39748,"Equities","US0231351067","United States",5520596.2999999998]
["AMCOR PLC ORD USD0.01",7646,"Equities","JE00BJ1F3079","United States",64526.57]
["AMENTUM HLDGS INC COM USD0.01 WI",5600,"Equities","US0239391016","United States",123368.24]
["AMER FINL GROUP INC OH COM STK",476,"Equities","US0259321042","United States",47743.72]
["AMERICAN EXPRESS CO",3150,"Equities","US0258161092","United States",636763.29]
["AMERICAN INTERNATIONAL GROUP INC COM",5356,"Equities","US0268747849","United States",292446.71999999997]
["AMERICAN TOWER CORP",2653,"Equities","US03027X1000","United States",459753.09]
["AMERIPRISE FINL INC COM",755,"Equities","US03076C1062","United States",264552.52]
["AMETEK INC NEW COM",705,"Equities","US0311001004","United States",90228.01]
["AMGEN INC COM",2326,"Equities","US0311621009","United States",558493.13]
["AON PLC",360,"Equities","IE00BLP1HW54","United States",92834.82]
["APOLLO GLOBAL MANAGEMENT INC COM        USD0.00001",3051,"Equities","US03769M1062","United States",284094.28999999998]
["APPLE INC COM STK",71982,"Equities","US0378331005","United States",12503138.58]
["APPLIED MATERIALS INC COM",3633,"Equities","US0382221051","United States",547191.21]
["APTIV PLC COM USD",7389,"Equities","JE00B783TY65","United States",396731.46]
["ARCH CAPITAL GROUP COM STK",1321,"Equities","BMG0450A1053","United States",110182.63]
["ARES MANAGEMENT LP  COM SHS REPSTG LTD PARTNER",1862,"Equities","US03990B1017","United States",216218.81]
["ARISTA NETWORKS INC COM",1884,"Equities","US0404131064","United States",538759.21]
["AUTOMATIC DATA PROCESSING INC COM",1642,"Equities","US0530151036","United States",338694.99]
["AVALONBAY CMNTYS REIT",1244,"Equities","US0534841012","United States",208828.02]
["AVANTOR INC COM",2829,"Equities","US05352A1007","United States",54540.53]
["AVERY DENNISON CORP COM",496,"Equities","US0536111091","United States",81580.13]
["BAKER HUGHES CO",3041,"Equities","US05722G1004","United States",81933.67]
["BALL CORP COM",994,"Equities","US0584981064","United States",50294.68]
["BANK NEW YORK MELLON CORP COM STK",5741,"Equities","US0640581007","United States",307519.15999999997]
["BANK OF AMERICA CORP",36080,"Equities","US0605051046","United States",1067592.42]
["BATH & BODY WORKS INC COM USD0.5 WI",637,"Equities","US0708301041","United States",15153.89]
["BERKLEY W R CORP COM",3127,"Equities","US0844231029","United States",132204.24]
["BERKSHIRE HATHAWAY INC COM              USD0.0033 CLASS'B'",6285,"Equities","US0846707026","United States",2156302.8199999998]
["BEST BUY INC COM STK",8206,"Equities","US0865161014","United States",631898.97]
["BIOGEN INC COMMON STOCK",637,"Equities","US09062X1037","United States",91963.35]
["BLACKSTONE INC COM USD0.00001",4266,"Equities","US09260D1072","United States",486884.03]
["BOEING CO COM",7767,"Equities","US0970231058","United States",880377.67]
["BOOKING HLDGS INC COM",141,"Equities","US09857L1089","United States",442538.25]
["BOSTON SCIENTIFIC CORP COM",6799,"Equities","US1011371077","United States",424661.85]
["BRISTOL MYERS SQUIBB CO COM",26473,"Equities","US1101221083","United States",1021342.41]
["BROADCOM INC COM",18919,"Equities","US11135F1012","United States",2432170.66]
["BROWN & BROWN INC COM",900,"Equities","US1152361010","United States",69505.34]
["BROWN-FORMAN INC CL B NON-VTG COM",721,"Equities","US1156372096","United States",26440.52]
["BUILDERS FIRSTSOURCE INC COM STK",280,"Equities","US12008R1077","United States",40492.339999999997]
["BUNGE GLOBAL SA F COMMON STOCK",6403,"Equities","CH1300646267","United States",461268.01]
["CADENCE DESIGN SYS INC COM",1025,"Equities","US1273871087","United States",207101.41]
["CAPITAL ONE FINL CORP COM",2586,"Equities","US14040H1059","United States",288627.15000000002]
["CARDINAL HLTH INC",4228,"Equities","US14149Y1082","United States",348269.79]
["CARLISLE COMPANIES INC COM",211,"Equities","US1423391002","United States",70753.850000000006]
["CARRIER GLOBAL CORPORATION COM USD0.01  WI",18377,"Equities","US14448C1045","United States",1102606.22]
["CBRE GROUP INC CL A CL A",994,"Equities","US12504L1098","United States",92237.8]
["CENCORA INC",5200,"Equities","US03073E1055","United States",872294.27]
["CHENIERE ENERGY INC COM NEW",1095,"Equities","US16411R2085","United States",146786.4]
["CHEVRON CORP COM",9400,"Equities","US1667641005","United States",1031908.08]
["CHUBB LTD ORD CHF24.15",2377,"Equities","CH0044328745","United States",510824.15]
["CIN FNCL CORP COM",985,"Equities","US1720621010","United States",99928.27]
["CISCO SYSTEMS INC",18286,"Equities","US17275R1023","United States",725250.78]
["CITIGROUP INC COM NEW COM NEW",11399,"Equities","US1729674242","United States",531984.44999999995]
["CITIZENS FINL GROUP INC COM",4486,"Equities","US1746101054","United States",137354.16]
["CLOUDFLARE INC COM",1165,"Equities","US18915M1071","United States",70246.539999999994]
["CME GROUP INC COM STK",911,"Equities","US12572Q1058","United States",149824.12]
["CMS ENERGY CORP COM",550,"Equities","US1258961002","United States",28956.65]
["COMCAST CORP NEW-CL A",16926,"Equities","US20030N1019","United States",527080.16]
["CONAGRA BRANDS INC COM USD5",1635,"Equities","US2058871029","United States",39627.129999999997]
["CONOCOPHILLIPS COM",9980,"Equities","US20825C1045","United States",783236.68]
["CONS EDISON INC COM",3279,"Equities","US2091151041","United States",254526.75]
["COREBRIDGE FINL INC COM",6200,"Equities","US21871X1090","United States",134737.38]
["CORTEVA INC COM USD0.01 WI",2043,"Equities","US22052L1044","United States",89527.37]
["COSTCO WHOLESALE CORP NEW COM",1925,"Equities","US22160K1051","United States",1271617.8600000001]
["COTERRA ENERGY INC COM",16206,"Equities","US1270971039","United States",289360.46999999997]
["CRH ORD EUR 0.32",2100,"Equities","IE0001827041","United States",145161.21]
["CROWN CASTLE INC COM",3571,"Equities","US22822V1017","United States",315821.89]
["CVS HEALTH CORP COM",10083,"Equities","US1266501006","United States",472296.45]
["DAYFORCE INC",727,"Equities","US15677J1088","United States",33196.959999999999]
["DECKERS OUTDOOR CORP COM",4740,"Equities","US2435371073","United States",563032.87]
["DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK",2848,"Equities","US24703L2025","United States",251666.91]
["DELTA AIR LINES INC DEL COM NEW COM NEW",4033,"Equities","US2473617023","United States",152678.81]
["DEXCOM INC COM",1498,"Equities","US2521311074","United States",74858.11]
["DICKS SPORTING GOODS INC OC-COM OC-COM",148,"Equities","US2533931026","United States",23016.21]
["DIGITAL RLTY TR INC COM",1897,"Equities","US2538681030","United States",228853.41]
["DISCOVER FINL SVCS COM STK",1767,"Equities","US2547091080","United States",184794.98]
["DOMINOS PIZZA INC COM",1502,"Equities","US25754A2015","United States",481959.05]
["EATON CORP PLC COM USD0.50",1696,"Equities","IE00B8KQN827","United States",418844.39]
["EBAY INC COM USD0.001",6424,"Equities","US2786421030","United States",311825.11]
["ECOLAB INC COM STK USD1",5249,"Equities","US2788651006","United States",998967.17]
["EDISON INTL COM",2016,"Equities","US2810201077","United States",130878.05]
["EDWARDS LIFESCIENCES CORP COM",2422,"Equities","US28176E1082","United States",119136.35]
["ELEVANCE HEALTH INC",5035,"Equities","US0367521038","United States",1951688.75]
["ELI LILLY & CO COM",2876,"Equities","US5324571083","United States",1898264.92]
["ENPHASE ENERGY INC COM",1552,"Equities","US29355A1079","United States",130734.31]
["EQT CORP COM",1411,"Equities","US26884L1098","United States",38542.54]
["EQTY RESDNTL EFF 5/15/02",2287,"Equities","US29476L1070","United States",126937.14]
["EQUINIX INC COM PAR $0.001",443,"Equities","US29444U7000","United States",293165.68]
["EQUITABLE HLDGS INC COM",3221,"Equities","US29452E1010","United States",100927.14]
["ESSENTIAL UTILS INC COM",674,"Equities","US29670G1022","United States",19370.560000000001]
["ESSEX PPTY TR REIT",172,"Equities","US2971781057","United States",37863.46]
["ESTEE LAUDER COMPANIES INC CL A USD0.01",10362,"Equities","US5184391044","United States",770110.49]
["EVEREST GROUP LTD",259,"Equities","BMG3223R1088","United States",75656.149999999994]
["EVERSOURCE ENERGY COM",8295,"Equities","US30040W1080","United States",420763.98]
["EXACT SCIENCES CORP COM",511,"Equities","US30063P1057","United States",25928.1]
["EXELON CORP COM",22218,"Equities","US30161N1019","United States",671335.2]
["EXPEDITORS INTL WASH INC COM",6708,"Equities","US3021301094","United States",657172.41]
["EXTRA SPACE STORAGE INC COM",597,"Equities","US30225T1025","United States",80188.98]
["FASTENAL CO COM",2756,"Equities","US3119001044","United States",146722.29]
["FEDEX CORP COM",601,"Equities","US31428X1063","United States",122565.73]
["FIDELITY NATL FINL INC NEW FORMERLY     FIDELITY COMMON STOCK",3230,"Equities","US31620R3030","United States",149393.66]
["FIDELITY NATL INFORMATION SVCS INC COM  STK",4811,"Equities","US31620M1062","United States",300348.98]
["FIRSTENERGY CORP COM",1990,"Equities","US3379321074","United States",65781.929999999993]
["FISERV INC COM",3391,"Equities","US3377381088","United States",454164.17]
["FORTINET INC COM",13691,"Equities","US34959E1091","United States",791441.5]
["FORTIVE CORP COM MON STOCK",757,"Equities","US34959J1088","United States",44539.040000000001]
["GALLAGHER ARTHUR J & CO COM",1481,"Equities","US3635761097","United States",310619.67]
["GE AEROSPACE",4947,"Equities","US3696043013","United States",695202.17]
["GE VERNOVA LLC COM",1000,"Equities","US36828A1016","United States",189995.14]
["GENERAL MILLS INC COM",2557,"Equities","US3703341046","United States",140760.32999999999]
["GILEAD SCIENCES INC",7392,"Equities","US3755581036","United States",461975.86]
["GLOBAL PMTS INC COM",1268,"Equities","US37940X1028","United States",96772.02]
["GODADDY INC CL A CL A",603,"Equities","US3802371076","United States",70479.990000000005]
["GOLDMAN SACHS GROUP INC COM",1718,"Equities","US38141G1040","United States",633957.13]
["HALLIBURTON CO COM",3278,"Equities","US4062161017","United States",70968.14]
["HARTFORD FINL SVCS GROUP INC COM",1865,"Equities","US4165151048","United States",163495.98000000001]
["HERSHEY COMPANY COM STK USD1",3278,"Equities","US4278661081","United States",468477.69]
["HESS CORP COM STK",1016,"Equities","US42809H1077","United States",102838.42]
["HEWLETT PACKARD ENTERPRISE CO COM",4181,"Equities","US42824C1099","United States",63774]
["HOLOGIC INC COM",1051,"Equities","US4364401012","United States",63819.24]
["HOME DEPOT INC COM",4427,"Equities","US4370761029","United States",1336466.43]
["HP INC COM",3899,"Equities","US40434L1052","United States",104265.94]
["HUBSPOT INC COM",1049,"Equities","US4435731009","United States",415728.83]
["HUMANA INC COM",2104,"Equities","US4448591028","United States",496703.02]
["HUNTINGTON BANCSHARES INC COM",11234,"Equities","US4461501045","United States",123114.61]
["IDEXX LABS INC COM",258,"Equities","US45168D1046","United States",97158.48]
["ILLUMINA INC COM",423,"Equities","US4523271090","United States",41103.230000000003]
["INCYTE CORP COM",658,"Equities","US45337C1027","United States",32415.58]
["INSULET CORP COM STK",165,"Equities","US45784P1012","United States",28595]
["INTERCONTINENTAL EXCHANGE INC COM",3590,"Equities","US45866F1049","United States",429938.16]
["INTERNATIONAL BUSINESS MACHS CORP COM",4039,"Equities","US4592001014","United States",665432.99]
["INTUIT COM",5725,"Equities","US4612021034","United States",2650013.04]
["IRON MTN INC NEW COM",1286,"Equities","US46284V1017","United States",113897.78]
["JACOBS SOLUTIONS INC COM",5600,"Equities","US46982L1089","United States",546577.66]
["JOHNSON & JOHNSON COM USD1",13365,"Equities","US4781601046","United States",1614142.35]
["JPMORGAN CHASE & CO COM",13685,"Equities","US46625H1005","United States",2150157.33]
["KENVUE INC COM",6500,"Equities","US49177J1025","United States",112084.83]
["KEURIG DR PEPPER INC COM",19841,"Equities","US49271V1008","United States",554101.31999999995]
["KEYCORP NEW COM",2755,"Equities","US4932671088","United States",34402.839999999997]
["KEYSIGHT TECHNOLOGIES INC COM",628,"Equities","US49338L1035","United States",74375.87]
["KINDER MORGAN INC DEL COM",89294,"Equities","US49456B1017","United States",1470536.63]
["KKR & CO INC CL A CL A",3949,"Equities","US48251W1045","United States",384404.44]
["KLA CORPORATION COM USD0.001",597,"Equities","US4824801009","United States",344469.44]
["KRAFT HEINZ CO COM",30990,"Equities","US5007541064","United States",810704.9]
["L3HARRIS TECHNOLOGIES INC COM",5603,"Equities","US5024311095","United States",993155.54]
["LABCORP HLDGS INC COM",367,"Equities","US5049221055","United States",61147.97]
["LAS VEGAS SANDS CORP COM STK",938,"Equities","US5178341070","United States",35202.53]
["LEIDOS HLDGS INC COM",570,"Equities","US5253271028","United States",69249.03]
["LIBERTY MEDIA CORP DEL COM LIBERTY      FORMULA ONE SER C",9000,"Equities","US5312297550","United States",519059.12]
["LINDE PLC",2200,"Equities","IE000S9YS762","United States",781673.63]
["LOCKHEED MARTIN CORP COM",2449,"Equities","US5398301094","United States",1066817.07]
["LOEWS CORP COM",1104,"Equities","US5404241086","United States",65045.75]
["M & T BK CORP COM",1134,"Equities","US55261F1049","United States",150577.20000000001]
["MARATHON PETE CORP COM",3111,"Equities","US56585A1025","United States",377814.79]
["MARKEL GROUP INC",130,"Equities","US5705351048","United States",151823.82]
["MARSH & MCLENNAN CO'S INC COM",2860,"Equities","US5717481023","United States",475668.06]
["MARTIN MARIETTA MATLS INC COM",232,"Equities","US5732841060","United States",93026.57]
["MARVELL TECHNOLOGY INC COM",5385,"Equities","US5738741041","United States",289533.81]
["MASCO CORP COM",1786,"Equities","US5745991068","United States",111752.32000000001]
["MASTERCARD INC CL A",4109,"Equities","US57636Q1040","United States",1512060.42]
["MC CORMICK & CO INC COM NON-VTG",10998,"Equities","US5797802064","United States",674794.3]
["MC DONALDS CORP COM",4635,"Equities","US5801351017","United States",1051811.6399999999]
["MEDTRONIC PLC COMMON STOCK              STOCK",5521,"Equities","IE00BTN1Y115","United States",370563.68]
["MERCADOLIBRE INC COM STK",222,"Equities","US58733R1023","United States",339162.55]
["MERCK & CO INC NEW COM",6811,"Equities","US58933Y1055","United States",576625.86]
["META PLATFORMS INC COM USD0.000006 CL 'A'",12728,"Equities","US30303M1027","United States",5430714.1399999997]
["METLIFE INC COM STK USD0.01",5160,"Equities","US59156R1086","United States",317251.40000000002]
["METTLER-TOLEDO INTL INC COM",95,"Equities","US5926881054","United States",106234.83]
["MGM RESORTS INTERNATIONAL COM",915,"Equities","US5529531015","United States",26658.36]
["MICROSOFT CORP COM",29239,"Equities","US5949181045","United States",9374310.2200000007]
["MONDELEZ INTL INC COM",25562,"Equities","US6092071058","United States",1403732.64]
["MONGODB INC CL A CL A",271,"Equities","US60937P1066","United States",54577.8]
["MONOLITHIC PWR SYS INC COM",140,"Equities","US6098391054","United States",96473.55]
["MONSTER BEVERAGE CORP NEW COM",32185,"Equities","US61174X1090","United States",1251792.0900000001]
["MOODYS CORP COM",1030,"Equities","US6153691059","United States",364191.57]
["MORGAN STANLEY COM STK USD0.01",6956,"Equities","US6174464486","United States",540621.72]
["MOTOROLA SOLUTIONS INC",646,"Equities","US6200763075","United States",216442.61]
["MSCI INC COM USD0.01",69,"Equities","US55354G1004","United States",29968.33]
["NETAPP INC COM STK",625,"Equities","US64110D1046","United States",57526]
["NETFLIX INC COM STK",1946,"Equities","US64110L1061","United States",1028992.67]
["NEWMONT CORPORATION",4305,"Equities","US6516391066","United States",171481.07]
["NISOURCE INC COM",923,"Equities","US65473P1057","United States",23836.22]
["NORTHROP GRUMMAN CORP COM",554,"Equities","US6668071029","United States",217965.44]
["NRG ENERGY INC COM NEW",2241,"Equities","US6293775085","United States",152201.20000000001]
["NUCOR CORP COM",1087,"Equities","US6703461052","United States",121783.54]
["NVIDIA CORP COM",116245,"Equities","US67066G1040","United States",10528649.49]
["OKTA INC CL A CL A",603,"Equities","US6792951054","United States",33401.35]
["ORACLE CORP COM",7288,"Equities","US68389X1054","United States",925622.39]
["OTIS WORLDWIDE CORP COM USD0.01 WI",17916,"Equities","US68902V1070","United States",1388160.99]
["PARKER-HANNIFIN CORP COM",462,"Equities","US7010941042","United States",217517.31]
["PAYPAL HLDGS INC COM",7007,"Equities","US70450Y1038","United States",407459.62]
["PEPSICO INC COM",5941,"Equities","US7134481081","United States",753038.91]
["PFIZER INC COM",23946,"Equities","US7170811035","United States",516463.06]
["PG& E CORP COM",91146,"Equities","US69331C1080","United States",1342710.57]
["PNC FINANCIAL SERVICES GROUP COM STK",2828,"Equities","US6934751057","United States",389744.69]
["PPG IND INC COM",1994,"Equities","US6935061076","United States",196895.13]
["PRINCIPAL FINL GROUP INC COM STK",2346,"Equities","US74251V1026","United States",150237.73000000001]
["PROGRESSIVE CORP OH COM",2903,"Equities","US7433151039","United States",549088.66]
["PROLOGIS INC COM",5276,"Equities","US74340W1036","United States",496703.49]
["PRUDENTIAL FINL INC COM",3162,"Equities","US7443201022","United States",285401.51]
["PUB STORAGE COM",1104,"Equities","US74460D1090","United States",299343.77]
["QUALCOMM INC COM",9287,"Equities","US7475251036","United States",1177084.8400000001]
["QUANTA SVCS INC COM",566,"Equities","US74762E1029","United States",125778.71]
["REALTY INCOME CORP COM",3968,"Equities","US7561091049","United States",187698.65]
["REGENCY CTRS CORP COM",782,"Equities","US7588491032","United States",42086.39]
["REGENERON PHARMACEUTICALS INC COM",436,"Equities","US75886F1075","United States",341746.48]
["REGIONS FINL CORP NEW COM",7579,"Equities","US7591EP1005","United States",131764.47]
["RESMED INC COM",531,"Equities","US7611521078","United States",96568.48]
["REVVITY INC",5452,"Equities","US7140461093","United States",518963.21]
["ROCKWELL AUTOMATION",4929,"Equities","US7739031091","United States",986498.11]
["ROYAL CARIBBEAN GROUP COM STK",3636,"Equities","LR0008862868","United States",480526.09]
["RPM INTL INC",5515,"Equities","US7496851038","United States",497495.02]
["S&P GLOBAL INC COM",1726,"Equities","US78409V1044","United States",664651.81999999995]
["SALESFORCE INC COM USD0.001",4208,"Equities","US79466L3024","United States",858540.48]
["SBA COMMUNICATIONS CORP                  COM USD0.01 CL A",740,"Equities","US78410G1040","United States",132723.89000000001]
["SCHLUMBERGER LTD COM COM",8260,"Equities","AN8068571086","United States",258265.46]
["SCHWAB CHARLES CORP COM NEW",6527,"Equities","US8085131055","United States",315365]
["SERVICENOW INC COM USD0.001",883,"Equities","US81762P1021","United States",588276.04]
["SHERWIN-WILLIAMS CO COM",1542,"Equities","US8243481061","United States",438441.37]
["SIMON PROPERTY GROUP INC COM",2321,"Equities","US8288061091","United States",292463.11]
["SMUCKER J M CO COM NEW",333,"Equities","US8326964058","United States",30051.55]
["SNOWFLAKE INC CL A CL A",1371,"Equities","US8334451098","United States",117378.48]
["SOUTHERN CO COM STK",4476,"Equities","US8425871071","United States",300891.56]
["STARBUCKS CORP COM",5473,"Equities","US8552441094","United States",397943.6]
["STATE STR CORP COM",473,"Equities","US8574771031","United States",31204.21]
["STEEL DYNAMICS INC COM",572,"Equities","US8581191009","United States",53743.73]
["STRYKER CORP",1390,"Equities","US8636671013","United States",374352.3]
["SYSCO CORP COM",19544,"Equities","US8718291078","United States",1137364.99]
["T-MOBILE US INC COM",4782,"Equities","US8725901040","United States",735651.12]
["TE CONNECTIVITY PLC COM USD0.01",1217,"Equities","IE000IVNQZ81","United States",137010.59]
["TERADYNE INC COM",671,"Equities","US8807701029","United States",66942.42]
["TESLA INC COM USD0.001",12356,"Equities","US88160R1014","United States",2409482]
["THE CIGNA GROUP",1823,"Equities","US1255231003","United States",470825.54]
["THERMO FISHER SCIENTIFIC INC COM USD1",219,"Equities","US8835561023","United States",100925.96]
["TJX COS INC COM NEW",4979,"Equities","US8725401090","United States",435929.26]
["TOAST INC COM USD0.000001 CLASS A",9200,"Equities","US8887871080","United States",194102.94]
["TRANE TECHNOLOGIES PLC COM USD1",849,"Equities","IE00BK9ZQ967","United States",245898.89]
["TRANSDIGM GROUP INC COM",195,"Equities","US8936411003","United States",207573.55]
["TRANSUNION COM",5351,"Equities","US89400J1079","United States",417556.29]
["TRAVELERS COS INC COM STK",1604,"Equities","US89417E1091","United States",279986.98]
["TRUIST FINL CORP COM",8895,"Equities","US89832Q1094","United States",283425.11]
["TWILIO INC CL A CL A",1235,"Equities","US90138F1021","United States",60048.98]
["UBER TECHNOLOGIES INC COM USD0.00001",10407,"Equities","US90353T1007","United States",583291.61]
["UNITED PARCEL SVC INC CL B",2851,"Equities","US9113121068","United States",289744.13]
["UNITED RENTALS INC COM",565,"Equities","US9113631090","United States",340815.42]
["UNITEDHEALTH GROUP INC COM",5696,"Equities","US91324P1021","United States",2482145.35]
["US BANCORP",8625,"Equities","US9029733048","United States",293983.65000000002]
["VALERO ENERGY CORP COM STK NEW",5317,"Equities","US91913Y1001","United States",535168.39]
["VENTAS INC REIT",1456,"Equities","US92276F1003","United States",69611.42]
["VERALTO CORP COM",683,"Equities","US92338C1036","United States",56947.64]
["VERISIGN INC COM",289,"Equities","US92343E1029","United States",40929.9]
["VERIZON COMMUNICATIONS COM",17780,"Equities","US92343V1044","United States",595295.59]
["VERTEX PHARMACEUTICALS INC COM",3053,"Equities","US92532F1003","United States",1058188.1299999999]
["VICI PPTYS INC COM",9326,"Equities","US9256521090","United States",231524.79]
["VISA INC COM CL A STK",7719,"Equities","US92826C8394","United States",1581205.11]
["VULCAN MATERIALS CO COM",479,"Equities","US9291601097","United States",89372.14]
["W P CAREY INC COM",309,"Equities","US92936U1097","United States",14351.73]
["WALGREENS BOOTS ALLIANCE INC COM",1586,"Equities","US9314271084","United States",10570.57]
["WALMART INC COM",6978,"Equities","US9311421039","United States",420079.37]
["WATERS CORP COM",2543,"Equities","US9418481035","United States",682203.04]
["WELLS FARGO & CO NEW COM STK",18764,"Equities","US9497461015","United States",789812.77]
["WELLTOWER INC COM REIT",3951,"Equities","US95040Q1040","United States",377029.08]
["WILLIAMS SONOMA INC COM",238,"Equities","US9699041011","United States",27475.53]
["WILLIS TOWERS WATSON PLC COM USD0.000115",592,"Equities","IE00BDB6Q211","United States",129927.96]
["WORKDAY INC CL A COM USD0.001",2530,"Equities","US98138H1014","United States",460977.34]
["UBS ASSET MANAGEMENT LIFE LTD           LIFE CLIMATE AWARE WORLD EQTY A GBP HGD",303331910.16000003,"Equities","GB00BJJNNS16","Global Region",590587229.08000004]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS GLOBAL EQUITY A GBP DIS",178034727.905,"Equities","GB00BGWL4221","United Kingdom",291229207.91000003]
["WAYSTONE MANAGEMENT (UK) LIMITED WS ACCESS LONG TRM GBL GTH INV A GBP DIS",109504953.729,"Equities","GB00BDRMY413","United Kingdom",248751452.88999999]
["WAYSTONE MGMT (UK) WS ACCESS GBL EQTY   NEWTON",156292127.54800001,"Equities","GB00BJT13P24","United Kingdom",273698773.75999999]
["BAYER MOTOREN WERK NON VTG PRF EUR1",2349,"Equities","DE0005190037","Germany",145117.89000000001]
["DR. ING. H.C. F. NON-VTG PRF NPV",4732,"Equities","DE000PAG9113","Germany",281508.99]
["HENKEL AG & CO KGAA NON-VTG PRF NPV",614,"Equities","DE0006048432","Germany",43199.11]
["VOLKSWAGEN AG NON VTG PRF NPV",493,"Equities","DE0007664039","Germany",38910.92]
["TRANSURBAN GROUP STAPLED UNITS NPV",44378,"Equities","AU000000TCL6","Australia",301135.82]
["FUT 20 DEC 24 EURX E-STXX 50",2,"Equities","DE000C6XKBY2","European Union",2537.71]
["FUT DEC 24 FTSE 100",1,"Equities","GB00KKY7ZY67","United Kingdom",-440]
["FUT DEC 24 EMINI S&P 500",4,"Equities",null,"United States",18406.830000000002]
["LINK FUND SOLUTIONS LTD WS ACCESS       TOTAL RETURN CREDIT FUND A INC",248551468.65200001,"Fixed Income","GB00BMV2C137","Global Region",255535764.91999999]
["WAYSTONE MANAGEMENT (UK) LIMITED WS     ACCESS ALPHA OPPORTUNITIES A GBP DIS",246680762.083,"Fixed Income","GB00BJT13T61","United Kingdom",281265404.93000001]
["UBS ASST MGMT LIFE OVER 5 YR IDX LKD    GILT TR A",189796209.33500001,"Fixed Income","GB0009417568","United Kingdom",521180390.82999998]
["FIERA REAL ESTATE LOGISTICS DEVELOPMENT UNIT TRUST",1198.655,"Real Estate",null,"United Kingdom",11986550]
["FRXL CO INVESTMENT 1 LP",234013,"Real Estate",null,"United Kingdom",46695]
["FRXL CO INVESTMENT 2, LP",522513,"Real Estate",null,"United Kingdom",40678]
["OCTOPUS INVSTS LTD OCTOPUS HEALTHCARE   UNITS Q",7882.2520000000004,"Real Estate","GB00BD9FRF09","United Kingdom",10135078.439999999]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",15886.665000000001,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",26006062.32]
["AIRPORT INDUSTRIAL FD",132637.53,"Real Estate","JE00BRB2VV10","United Kingdom",16813663.850000001]
["ARDSTONE UK REGION AL OFICE FUND",8614011.2190000005,"Real Estate",null,"United Kingdom",2990784.7]
["BLACKROCK UK FD",319878,"Real Estate","GB0005201990","United Kingdom",11942485.189999999]
["CBRE GLOBAL UK PROPERTY PAIF GBP INC",16303.116,"Real Estate","GB00BYXWBS53","United Kingdom",15989444.050000001]
["CORDATUS PROPERTY                       TRUST",1211.625,"Real Estate",null,"United Kingdom",5882844.6600000001]
["CURLEW STUDENT TRUST",9162477.7070000004,"Real Estate",null,"United Kingdom",2773582.79]
["FIERA REAL ESTATE OPPORTUNITY FUND IV   (UK) UNIT TRUST",1029.192,"Real Estate",null,"United Kingdom",1382266.61]
["FIERA REAL ESTATE OPPORTUNITY FUND V (UK) UNIT TRUST",1042.569,"Real Estate",null,"United Kingdom",6600337.5300000003]
["HERMES INVEST MNGM HERMES PROPERTY UNIT TRUST",2811395,"Real Estate","GB0004262191","United Kingdom",16241428.92]
["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",113880955.69]
["M&G SECURED PROPER INST 'A' UNITS",139615.943,"Real Estate","GG00B1Z72R33","United Kingdom",13599237.869999999]
["NUVEEN CENTRAL LONDON OFFICE FUND",181.31800000000001,"Real Estate",null,"United Kingdom",3905624.17]
["NUVEEN UK RETAIL WAREHOUSE FUND",898.274,"Real Estate",null,"United Kingdom",4012149.8]
["NUVEEN UK SHOPPING CENTRE FUND",572.10299999999995,"Real Estate","GB0094H86157","United Kingdom",208645.96]
["PATRIZIA HANOVER PROPERTY UNIT TRUST",585,"Real Estate","GB00B1FHV654","United Kingdom",8108100]
["RE: FIERA REAL ESTATE LONG INCOME (UK)  TRUST NORTRUST NOMINEES LTD INVESTORS",807.10799999999995,"Real Estate",null,"United Kingdom",8002249.8300000001]
["STANDARD LIFE LONG LEASE",4351149.4469999997,"Real Estate",null,"United Kingdom",12728016.300000001]
["STANDARD LIFE UK SHOPPING CENTRE",3613.5650000000001,"Real Estate","JE0094H95149","United Kingdom",894863.24]
["UNITE UK STUDENT ACCOMADATI",11132992,"Real Estate",null,"United Kingdom",17200472.640000001]
[null,null,null,null,null,3692391781.5100007]

{"sheet":"Alternative","index":1,"n_rows":28,"n_cols":7,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire Pension Fund - Investments  as at 30th September 2024 (unaudited)"]
["Alternative Assets"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 30/06/24 (Currency)","Distributions as at 30/06/24 Currency)","Amount Undrawn at 30/06/24 (Currency)","Net Asset value as at 30/09/24 (Currency)","Net Asset value as at 30/09/24 (GBP)"]
["ALLIANZ UK INFRASTRUCTURE DEBT LP II",25000000,16703786,2070515,{"$f":"B5-C5","v":8296214},12176532.050000001,12176532.050000001]
["ARES CAPITAL INFRASTRUCTURE DEBT FUND III (EUR), LP",28500000,27213937,27978776,{"$f":"B6-C6","v":1286063},7019527.4000000004,5840491.1100000003]
["ARES INFRASTRUCTURE DEBT FUND IV (EUR)",28000000,27936386,22052791,63614,21053669.149999999,17517385.489999998]
["ASP (FEEDER) 2017 GLOBAL FUND LP",20000000,17723096,7263442,2276904,24743519.210000001,18446727.079999998]
["ASP (FEEDER) 2018 GLOBAL FUND (EU       INVESTORS) LP",30000000,24662219,5486683,5337781,34938414.859999999,26047200.399999999]
["ASP (FEEDER) 2019 GLOBAL FUND LP",28500000,23698560,2312380,4801440,30956094.489999998,23078310.789999999]
["ASP (FEEDER) 2020 GLOBAL FUND LP",29000000,22537553,2141132,6462447,25208073.77,18793060.640000001]
["ASP (FEEDER) 2021 GLOBAL FUND LP",30000000,15925500,351194,14074500,18144154.84,13526785.32]
["ASP (FEEDER) 2022 Global Fund LP",19500000,6075225,0,13424775,8166390.1799999997,6088186.9500000002]
["ASP (FEEDER) GLOBAL SECONDARY FUND 6 LP",15000000,12059999,10863261,2940001,8282042.3700000001,6174407.6900000004]
["HARBOURVEST 2018 GLOBAL FEEDER AIF LP",30000000,24750000,11205805,5250000,32303446.670000002,24082785.449999999]
["HARBOURVEST 2019 GLOBAL FEEDER AIF SCSP",28500000,21090000,4720921,7410000,28674549.16,21377378.780000001]
["HARBOURVEST 2020 GLOBAL FEEDER AIF SCSP",29000000,23780000,2355662,5220000,27373097.510000002,20407123.77]
["HARBOURVEST 2021 GLOBAL FEEDER AIF SCSP",30000000,18468243,482118,11531757,20291380.969999999,15127580.02]
["HARBOURVEST 2022 GLOBAL FEEDER AIF SCSP",19500000,7312500,227672,12187500,9653062.9900000002,7196527.5800000001]
["HARBOURVEST 2023 GLOBAL FEEDER AIF SCSP",25000000,4000000,0,21000000,4697599.2,3502142.51]
["HARBOURVEST PARTNERS X AIF LP",35000000,29286250,20801791,5713750,38380259.420000002,28613155.82]
["HIPEP VIII (AIF) PARTNERSHIP FUND LP",35000000,30712500,7960942,4287500,36408128.890000001,27142897.960000001]
["IFM GLOBAL INFRASTRUCTURE (UK) GBP, L.P.CLASS C",46000000,46000000,4396070.1499999994,0,71451153.579999998,71451153.579999998]
["M&G UK RESIDENTIAL PROPERTY FD",45000000,45000000,0,0,46958271.350000001,46958271.350000001]
["M&G SHARED OWNERSHIP LP FOUNDER UNITS",45000000,45000000,0,0,47022733.869999997,47022733.869999997]
["IIF UK I LP",73500000,73500000,18821043.489999998,0,75825786.319999993,56529452.170000002]
["Catapult Growth Fund / East Midlands Venture Capital",4000000,{"$f":"1769067+1975867","v":3744934},4467186.05,255066,733118.19,733118.19]
[null,null,null,null,null,null,{"$f":"SUM(G5:G27)","v":517833408.56999999}]