Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE HECKSCHER FOUNDATION FOR CHILDREN
 
Number and street (or P.O. box number if mail is not delivered to street address)123 EAST 70TH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10021
A Employer identification number

13-1820170
B Telephone number (see instructions)

(212) 744-0190
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$341,543,020J Accounting method:
Modified Cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 276,692 276,692  
4 Dividends and interest from securities... 3,210,529 4,226,288  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,499,820
b Gross sales price for all assets on line 6a 73,431,403
7 Capital gain net income (from Part IV, line 2)... 10,456,038
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,092,284 283,374  
12 Total. Add lines 1 through 11........ 13,079,325 15,242,392  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 902,028 79,954   822,074
14 Other employee salaries and wages...... 683,131 0   683,131
15 Pension plans, employee benefits....... 591,792 13,576   578,216
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
37,426 0   37,426
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
73,420 0   66,920
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,976,730 1,380,794   595,936
17 Interest...............   141,171    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
372,521 180,257   0
19 Depreciation (attach schedule) and depletion... 354,088 0  
20 Occupancy.............. 108,246 0   108,246
21 Travel, conferences, and meetings....... 36,603 0   36,603
22 Printing and publications.......... 16,351 0   16,351
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
677,166 1,862,728   652,900
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,829,502 3,658,480   3,597,803
25 Contributions, gifts, grants paid....... 15,014,453 15,014,453
26 Total expenses and disbursements. Add lines 24 and 25 20,843,955 3,658,480   18,612,256
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,764,630
b Net investment income (if negative, enter -0-) 11,583,912
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 766,162 148,680 148,680
2 Savings and temporary cash investments......... 6,140,417 9,519,615 9,519,615
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 17,006,617 0 0
b Investments—corporate stock (attach schedule)....... 85,467,032 Click to see attachment
List of Attached Documents:
// Content
86,456,421 		86,456,421
c Investments—corporate bonds (attach schedule)....... 15,394,644 0 0
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 194,132,370 Click to see attachment
List of Attached Documents:
// Content
233,591,656 		233,591,656
14 Land, buildings, and equipment: basis right arrow16,139,538
Less: accumulated depreciation (attach schedule) right arrow4,821,109 11,356,983 Click to see attachment
List of Attached Documents:
// Content
11,318,429 		11,318,429
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
504,199 		Click to see attachment
List of Attached Documents:
// Content
508,219 		Click to see attachment
List of Attached Documents:
// Content
508,219
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 330,768,424 341,543,020 341,543,020
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 330,768,424 341,543,020
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 330,768,424 341,543,020
30 Total liabilities and net assets/fund balances (see instructions). 330,768,424 341,543,020
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
330,768,424
2
Enter amount from Part I, line 27a .....................
2
-7,764,630
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
18,568,031
4
Add lines 1, 2, and 3 ..........................
4
341,571,825
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
28,805
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
341,543,020
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF PUBLICLY TRADED SECURITIES P    
b BLACKROCK MULTI-STRATEGY CREDIT FUND P    
c OAK HILL STRATEGIC CREDIT OPPORTUNITIES FUND P    
d SRA SELECT EQUITY PORTFOLIO (E&F) SPC P    
e SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC P    
REALIZED GAINS THROUGH K-1S, NET OF UBI P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 53,080,986   51,691,776 1,389,210
b 5,000,000   5,392,475 -392,475
c 89,522   30,607 58,915
d 14,000,000   7,614,408 6,385,592
e 1,260,895   1,201,995 58,900
      2,955,896
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,389,210
b       -392,475
c       58,915
d       6,385,592
e       58,900
      2,955,896
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 10,456,038
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 161,016
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 161,016
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 161,016
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 145,157
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 55,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 200,157
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 106
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 39,035
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow39,035 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment
List of Attached Documents:
// Content
....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see attachment
List of Attached Documents:
// Content
.............
11
Yes
 
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (212) 744-0190

Located atright arrow123 EAST 70TH STREETNEW YORKNY ZIP+4right arrow10021
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
HILARY AZRAEL TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
MARK E BECK TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
BRIAN FEINSTEIN TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
LEIGH KLINE TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
DANIEL LAUB TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
KATHRYN MEYERS TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
MATT PERELMAN TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
BARI RAUSNITZ BEGAN 101223 TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
LOUIS SMADBECK JR TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
ALEXANDER SLOANE TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
JAKE SLOANE TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
JEFFREY SMADBECK TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
LOUIS SMADBECK TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
MARK SMADBECK TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
PAUL SMADBECK TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
ALEXANDER TAUBMAN TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
DAVID TILLSON TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
FRANK ZHANG BEGAN 101223 TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
NESSIA KUSHNER TRUSTEE & DIRECTOR OF STRATEGY
20.00 		97,550 66,129 0
123 EAST 70TH STREET
NEW YORK,NY10021
PHILIPPE LAUB SECRETARY/TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
HOWARD GRANT SLOANE CHAIRMAN & CEO/TRUSTEE
35.00 		484,663 50,853 0
123 EAST 70TH STREET
NEW YORK,NY10021
GAIL MEYERS VICE-CHAIR/TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
ARTHUR SMADBECK VICE-CHAIR & TREAS/TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
OURANIA VOKOLOS-ZIAS ASST.TREASURER & COO
35.00 		319,815 38,718 0
123 EAST 70TH STREET
NEW YORK,NY10021
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
SHELBY M ABELL DIR. GRANTMAKING PRO
35.00 		182,000 72,135 0
123 EAST 70TH STREET
NEW YORK,NY10021
CHRISTINA FIGUEROA FACILITIES MGR & BOO
35.00 		131,000 53,820 0
123 EAST 70TH STREET
NEW YORK,NY10021
ASHLEY DUNN GRANTS MANAGER
35.00 		128,000 50,479 0
123 EAST 70TH STREET
NEW YORK,NY10021
NAJIBULLAH SERAJ ADMIN & COMMUNICATIO
35.00 		80,000 51,470 0
123 EAST 70TH STREET
NEW YORK,NY10021
GISELLE ROBLEDO ASSOC DIR, HECKSCHER
35.00 		85,000 33,337 0
123 EAST 70TH STREET
NEW YORK,NY10021
Total number of other employees paid over $50,000...................right arrow 1
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
SUMMIT ROCK ADVISORS LP ASSET MANAGER 938,794
9 WEST 57TH STREET 12TH FLOOR
NEW YORK,NY10019
EAGLE RIDGE INVESTMENT MANAGEMENT LLC INVESTMENT FEE 279,037
4 HIGH RIDGE PARK 3RD FLR
STAMFORD,CT06905
IMPACT FOR EDUCATION LLC DBA BUILDING IMPACT PROGRAM CONSULTANT 235,000
208 EAST 51ST STREET 388
NEW YORK,NY10022
J SALVATORE & SONS INC CONSTRUCTION SERVICES 197,768
1187 YONKERS AVE
YONKERS,NY10704
SKDKNICKERBOCKER LLC PROGRAM CONSULTANT 118,412
ONE WORLD TRADE CENTER 65TH FL
NEW YORK,NY10007
Total number of others receiving over $50,000 for professional services.............right arrow7
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 THE HECKSCHER SCHOLARS PROGRAMHECKSCHER SCHOLARS IS A MULTI-DIMENSIONAL COLLEGE ACCESS PROGRAM FOR STUDENTS FROM UNDER-RESOURCED PUBLIC HIGH SCHOOLS HOUSED AT THE HECKSCHER FOUNDATION FOR CHILDREN HEADQUARTERS IN NEW YORK CITY. IT PROVIDES INDIVIDUALIZED ACADEMIC GUIDANCE, COLLEGE AND FINANCIAL AID COUNSELING, AND A MULTITUDE OF OPPORTUNITIES AND SUPPORT TO STUDENTS FROM DISADVANTAGED COMMUNITIES. HECKSCHER SCHOLARS GUIDES ITS STUDENTS TOWARDS THE GREATEST PATH OUT OF POVERTY, A COLLEGE EDUCATION, OPENING DOORS TO COMPETITIVE FOUR-YEAR PRIVATE COLLEGES AND A HIGHER EDUCATION THAT WILL HAVE A CATALYTIC IMPACT ON THEIR FUTURE. 224,127
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
318,976,153
b
Average of monthly cash balances.......................
1b
3,336,712
c
Fair market value of all other assets (see instructions)................
1c
402,284
d
Total (add lines 1a, b, and c).........................
1d
322,715,149
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
322,715,149
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,840,727
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
317,874,422
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
15,893,721
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
15,893,721
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
161,016
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
161,016
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
15,732,705
4
Recoveries of amounts treated as qualifying distributions................
4
2,318
5
Add lines 3 and 4............................
5
15,735,023
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
15,735,023
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
18,612,256
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
315,533
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
18,927,789
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 15,735,023
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 15,033,525
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 18,927,789
a Applied to 2022, but not more than line 2a 15,033,525
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 3,894,264
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		11,840,759
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ACHIEVE MIAMI

220 MIRACLE MILE SUITE 236
CORAL GABLES,FL33134 		N/A PC COLLEGE AND CAREER READINESS 150,000

AMERICA NEEDS YOU

82 NASSAU ST 60358
NEW YORK,NY10038 		N/A PC GENERAL OPERATING SUPPORT 7,410

AMERICA NEEDS YOU

82 NASSAU ST 60358
NEW YORK,NY10038 		N/A PC WORKFORCE DEVELOPMENT AND CAREER/POST-SECONDARY COACHING 200,000

AMERICAN JEWISH COMMITTEE

165 EAST 56TH STREET
NEW YORK,NY10022 		N/A PC COMBATING ANTISEMITISM THROUGH SOCIAL MEDIA 200,000

ASCEND PUBLIC CHARTER SCHOOLS

205 ROCKAWAY PARKWAY
BROOKLYN,NY11212 		N/A PC MATHEMATICS TRAINING AND CURRICULUM K-5 GRADE 315,875

BATTIER TAKE CHARGE FOUNDATION

2829 BIRD AVENUE SUITE 5
MIAMI,FL33133 		N/A PC COLLEGE ACCESS SUPPORT 155,000

BOROUGH OF MANHATTAN COMMUNITY COLLEGE (CUNY)

199 CHAMBERS ST
NEW YORK,NY10007 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 200,000

BOTTOM LINE

44 COURT STREET SUITE 300
BROOKLYN,NY11201 		N/A PC COLLEGE ACCESS SUPPORT 156,300

BREAKTHROUGH MIAMI

3250 SW THIRD AVENUE
MIAMI,FL33129 		N/A PC COLLEGE ACCESS SUPPORT 100,000

BRONX COMMUNITY CHARTER SCHOOL

3170 WEBSTER AVENUE
BRONX,NY10467 		N/A PC MATHEMATICS TRAINING AND CURRICULUM 52,650

BRONX LACROSSE

1 MANHATTANVILLE RD SUITE 102
PURCHASE,NY10577 		N/A POF ACADEMIC SUPPORT THROUGH SPORTS 75,000

BROOKLYN CHARTER SCHOOL

545 WILLOUGHBY AVENUE 3RD FLOOR
BROOKLYN,NY11206 		N/A PC MATHEMATICS TRAINING AND CURRICULUM 52,650

CANDID

32 OLD SLIP 24TH FLOOR
NEW YORK,NY100053500 		N/A PC MEMBERSHIP 8,500

CENTRAL PARK CONSERVACY

14 EAST 60TH STREET
NEW YORK,NY10022 		N/A PC PLAYGROUND RESTORATION 750,000

CHANGE IMPACT

PO BOX 294
EAST ROCKAWAY,NY11518 		N/A NC CREATION OF TOOLKIT FOR NON-PROFITS 8,000

CHILDREN'S MUSEUM OF MANHATTAN

THE TISCH BUILDING 212 WEST 83RD
STREET
NEW YORK,NY10024 		N/A PC GENERAL OPERATING SUPPORT 15,000

CITY UNIVERSITY OF NEW YORK (CUNY)

622 WEST 113TH STREET MAIL CODE
4524
NEW YORK,NY10025 		N/A PC PEER LEADER PROGRAM 60,000

CITY UNIVERSITY OF NEW YORK (CUNY)

622 WEST 113TH STREET MAIL CODE
4524
NEW YORK,NY10025 		N/A PC HIGH DOSAGE READING TUTORING 175,000

COMMONPOINT QUEENS

58-20 LITTLE NECK PARKWAY
LITTLE NECK,NY11362 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 200,000

COMP SCI HIGH SCHOOL

1300 BOYNTON AVE 3RD FLOOR
BRONX,NY10472 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 75,000

COVENANT HOUSE NEW YORK

460 WEST 41 STREET
NEW YORK,NY10036 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 200,000

CRISTO REY MIAMI HIGH SCHOOL

125 NE 119TH STREET
NORTH MIAMI,FL33161 		N/A PC HIGH SCHOOL OPERATIONS 100,000

DRIVE CHANGE

630 FLUSHING AVE FL 5
BROOKLYN,NY11206 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 150,000

EARLYBIRD EDUCATION

163 HIGHLAND AVE 1067
NEEDHAM,MA02494 		N/A NC DYSLEXIA SCREENING 197,593

EAST SIDE HOUSE SETTLEMENT

337 ALEXANDER AVENUE
BRONX,NY10454 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 200,000

EPIC THEATRE ENSEMBLE

31-01 VERNON BLVD 612
ASTORIA,NY11106 		N/A PC THEATRE ARTS EDUCATION 75,000

EXALT YOUTH

17 BATTERY PLACE SUITE 307
NEW YORK,NY10004 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 75,000

EXPANDED SCHOOLS

11 WEST 42ND STREET 3RD FLOOR
NEW YORK,NY10036 		N/A PC HIGH DOSAGE TUTORING 250,000

FACING HISTORY AND OURSELVES

89 SOUTH STREET SUITE 401
BOSTON,MA02111 		N/A PC COMBATING ANTISEMETISM THROUGH HISTORY IN K-12 100,000

FARMINGDALE STATE COLLEGE (SUNY)

2350 BROADHOLLOW RD
FARMINGDALE,NY11735 		N/A PC COLLEGE TRANSFER INITIATIVE 128,000

FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC

777 GLADES RD
BOCA RATON,FL33431 		N/A PC THEATRE ARTS EDUCATION 250,000

FRIENDS OF KAREN

118 TITICUS ROAD
NORTH SALEM,NY10560 		N/A PC SUPPORT FOR CHILDREN WITH LIFE-THREATENING ILLNESSES 220,000

FUND FOR THE CITY OF NEW YORK

121 6TH AVE 6TH FLOOR
NEW YORK,NY10013 		N/A PC COLLEGE ACCESS AND YOUTH LEADERSHIP SUPPORT 100,000

FUND FOR THE CITY OF NEW YORK

121 6TH AVE 6TH FLOOR
NEW YORK,NY10013 		N/A PC WORKFORCE DEVELOPMENT FOR EMERGING LEADERS 300,000

GENESEE COMMUNITY COLLEGE (SUNY)

1 COLLEGE RD
BATAVIA,NY14020 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 200,000

GEORGIA STATE UNIVERSITY

33 GILMER STREET
ATLANTA,GA30302 		N/A PC CAPACITY BUILDING THROUGH DIAGNOSTIC ANALYSIS AND PLAYBOOK MODELING 500,000

GETTING OUT AND STAYING OUT

2283 THIRD AVENUE
NEW YORK,NY10035 		N/A PC EDUCATION & CAREER READINESS FOR AT-RISK YOUTH 100,000

GIRLS EDUCATIONAL & MENTORING SERVICES

201 W 148TH STREET GROUND FLOOR
NEW YORK,NY10039 		N/A PC SUPPORT FOR SURVIVORS OF DOMESTIC TRAFFICKING 100,000

GLOBAL GLIMPSE

490 LAKE PARK AVENUE 16039
OAKLAND,CA94610 		N/A PC STUDENT ACADEMIC SUPPORT THROUGH TRAVEL 28,000

GO PROJECT

50 COOPER SQUARE 3RD FLOOR
NEW YORK,NY10003 		N/A PC MATHEMATICS SUPPORT THROUGH TEACHER TRAINING AND STUDENT SUPPORT 150,000

GRANTMAKERS FOR EDUCATION

851 SW 6TH AVENUE SUITE 350
PORTLAND,OR97204 		N/A PC MEMBERSHIP 3,700

HARMONY PROGRAM

156 WEST 56TH STREET 3RD FLOOR
NEW YORK,NY10019 		N/A PC YOUTH ORCHESTRA ARTS EDUCATION 25,000

HEALTH INFORMATION PROJECT

4601 PONCE DE LEON BLVD STE 300
CORAL GABLES,FL33146 		N/A PC PEER HEALTH LEARNING PROGRAM 50,000

HENRY STREET SETTLEMENT

265 HENRY STREET
NEW YORK,NY10002 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 200,000

HILLEL AT BARUCH COLLEGE

55 LEXINGTON AVE
NEW YORK,NY10010 		N/A PC COMBATING ANTISEMITISM ON COLLEGE CAMPUSES 200,000

HILLEL AT CSI

2800 VICTORY BLVD
STATEN ISLAND,NY10314 		N/A PC COMBATING ANTISEMITISM ON COLLEGE CAMPUSES 100,000

HOT BREAD KITCHEN

C/O CHELSEA MARKET 75 NINTH AVE STE
0610
NEW YORK,NY10011 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 150,000

HUNTER HILLEL

695 PARK AVE RM 1317A
NEW YORK,NY10065 		N/A PC COMBATING ANTISEMITISM ON COLLEGE CAMPUSES 200,000

INSIDESCHOOLS

72 5TH AVENUE 6TH FLOOR
NEW YORK,NY10011 		N/A PC COLLEGE PREPARATION AND COMPLETION DATA 30,000

INSTITUTE FOR CURRICULUM SERVICES

121 STEUART ST SUITE 301
SAN FRANCISCO,CA94105 		N/A PC COMBATING ANTISEMITISM THROUGH K-12 CURRICULUM 50,000

ITHACA COLLEGE

953 DANBY ROAD
ITHACA,NY14850 		N/A PC COMPOSITION PROGRAM 10,000

ITHAKA SR

6 EAST 32ND STREET 10TH FLOOR
NEW YORK,NY10016 		N/A PC COLLEGE TRANSFER INITIATIVE 180,000

JEWISH COMMUNITY CENTER OF STATEN ISLAND INC

1466 MANOR RD
STATEN ISLAND,NY10314 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 197,950

KEEWAYDIN FOUNDATION

500 RUSTIC LANE
SALISBURY,VT05769 		N/A PC CAMP SCHOLARSHIPS 25,000

KRISTI HOUSE

1265 NW 12TH AVE
MIAMI,FL33136 		N/A PC PREVENTION EDUCATION ON MENTAL HEALTH AND SEXUAL ABUSE 50,000

LAVINIA GROUP

615 SPRING CREEK RD
LAVINIA,TN38348 		N/A PC HIGH-IMPACT TUTORING 225,000

LEAP EDUCATIONAL CONSULTING

1924 CAMELLIA DR
MUNSTER,IN46321 		N/A NC MATHEMATICS COACHING SUPPORT FOR SCHOOLS 153,000

LITERACY ACADEMY COLLECTIVE

373 1ST ST STE 2
BROOKLYN,NY11215 		N/A PC LITERACY ACADEMY SCHOOL SUPPORT 659,000

MESA CHARTER HIGH SCHOOL

231 PALMETTO ST
BROOKLYN,NY11221 		N/A PC COLLEGE ACCESS AND SUPPORT 47,500

MIAMI MUSIC PROJECT

2000 S DIXIE HIGHWAY SUITE 100B
MIAMI,FL33133 		N/A PC CHILDREN'S ORCHESTRA ARTS EDUCATION 75,000

NATIONAL DANCE INSTITUTE

217 WEST 147TH STREET
NEW YORK,NY10039 		N/A PC DANCE ARTS EDUCATION 150,000

NESTM

PO BOX 262
BRONX,NY10470 		N/A PC COLLEGE AND CAREER READINESS 115,000

NEW HEIGHTS YOUTH INC

2472 BROADWAY PMB 112
NEW YORK,NY10025 		N/A PC ACADEMIC SUPPORT THROUGH SPORTS 100,000

NEW ROCHELLE CAMPERSHIP FUND INC

PO BOX 255
NEW ROCHELLE,NY10804 		N/A PC CAMP SCHOLARSHIPS 16,000

NEW VISIONS FOR PUBLIC SCHOOLS

373 1ST STREET
BROOKLYN,NY11215 		N/A PC MATHEMATICS SUPPORT AND CAREER DIRECTORY 543,187

NEW YORK EARLY CHILDHOOD PROFESSIONAL DEVELOPMENT INSTITUTE

230 WEST 41ST STREET
NEW YORK,NY10019 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 200,000

NOTRE DAME SCHOOL OF MANHATTAN

327 W 13TH ST
NEW YORK,NY10014 		N/A PC HIGH SCHOOL OPERATIONS 150,000

NPOWER

55 WASHINGTON STREET SUITE 560
BROOKLYN,NY11201 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 200,000

PARK EAST HIGH SCHOOL

1573 MADISON AVE
NEW YORK,NY10029 		N/A PC SUPPORT FOR CLEP PROGRAM 27,500

PARTNERSHIP SCHOOLS

1011 FIRST AVENUE STE 1800
NEW YORK,NY10022 		N/A PC ACADEMIC SUPPORT THROUGH TEACHER DEVELOPMENT 250,000

PEAK GRANTMAKING

1666 K STREET NW SUITE 440
WASHINGTON,DC20006 		N/A PC MEMBERSHIP 2,250

PHILANTHROPY NEW YORK

320 EAST 43RD ST
NEW YORK,NY10017 		N/A PC MEMBERSHIP 17,350

QUEENS HILLEL

KISSENA BLVD SU 206
QUEENS,NY11367 		N/A PC COMBATING ANTISEMITISM ON COLLEGE CAMPUSES 130,000

QUEENSBOROUGH COMMUNITY COLLEGE (CUNY)

22205 56TH AVE STE A-406
OAKLAND GARDENS,NY11364 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 198,676

RAMBAM DAY SCHOOL

111 ATLAS ST
SAVANNAH,GA31405 		N/A PC SCHOOL SUPPORT 3,000

READ 718

420 ATLANTIC AVENUE
BROOKLYN,NY11217 		N/A PC READING INSTRUCTION PROGRAM 75,000

READ ALLIANCE

160 BROADWAY 8TH FLOOR EAST
BUILDING
NEW YORK,NY10038 		N/A PC LITERACY TUTORING 340,000

READING PARTNERS

75 BROAD STREET FLOOR 15 SUITE B
NEW YORK,NY10004 		N/A PC HIGH-IMPACT TUTORING FOR LITERACY 100,000

REEL WORKS TEEN FILMMAKING

540 PRESIDENT STREET STE 2F
BROOKLYN,NY11215 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 182,000

ROW NEW YORK

110 W 40TH STREET SUITE 602
NEW YORK,NY10018 		N/A PC ACADEMIC SUPPORT THROUGH SPORTS 140,000

SAY YES BUFFALO SCHOLARSHIP

712 MAIN ST
BUFFALO,NY14202 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 200,000

SOUTH BRONX UNITED

PO BOX 1267
BRONX,NY10451 		N/A PC ACADEMIC SUPPORT THROUGH SPORTS 75,000

SOUTHAMPTON FRESH AIR HOME

36 BARKERS ISLAND ROAD
SOUTHAMPTON,NY11968 		N/A PC SUMMER CAMP FOR YOUTH WITH DISABILITIES 25,000

ST NICK'S ALLIANCE

2 KINGSLAND AVE
BROOKLYN,NY11211 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 200,000

STEM FROM DANCE

315 EMPIRE BOULEVARD 250562
BROOKLYN,NY11225 		N/A PC DANCE ARTS EDUCATION 65,000

STONY BROOK HILLEL

100 NICOLLS RD
STONY BROOK,NY11794 		N/A PC COMBATING ANTISEMITISM ON COLLEGE CAMPUSES 150,000

STUDENT SPONSOR PARTNERS

424 MADISON AVENUE 3RD FLOOR
NEW YORK,NY10017 		N/A PC COLLEGE ACCESS AND SUPPORT THROUGH MENTORSHIP 120,000

SUNY COBLESKILL

152 ALBANY AVENUE
COBLESKILL,NY12043 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 131,747

SUNY DELHI

230 FARRELL HALL 454 DELHI DR
DELHI,NY13753 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 200,000

TANGER HILLEL BROOKLYN COLLEGE

2901 CAMPUS RD
BROOKLYN,NY11210 		N/A PC COMBATING ANTISEMITISM ON COLLEGE CAMPUSES 200,000

TEACHING MATTERS

475 RIVERSIDE DRIVE SUITE 1600
NEW YORK,NY10115 		N/A PC ACADEMIC SUPPORT THROUGH MATHEMATICS TEACHER TRAINING 150,000

THE 74

222 BROADWAY FL 19
NEW YORK,NY10038 		N/A PC SUPPORT FOR ACADEMIC REPORTING 100,000

THE ART EFFECT

45 PERSHING AVE
POUGHKEEPSIE,NY12601 		N/A PC COLLEGE ACCESS THROUGH ARTS EDUCATION 10,000

THE DOOR

121 AVENUE OF THE AMERICAS
NEW YORK,NY10013 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 370,000

THE INSPIRED COMMUNITY PROJECT

1864 ADAM CLAYTON POWELL JR BLVD
APT 44
NEW YORK,NY10026 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 200,000

THE MISTY COPELAND FOUNDATION

66 ST NICHOLAS AVENUE 5G
NEW YORK,NY10026 		N/A PC DANCE ARTS EDUCATION 70,000

THE POSSE FOUNDATION

14 WALL STREET SUITE 8A-60
NEW YORK,NY10005 		N/A PC CAPACITY BUILDING THROUGH CONSULTING 150,000

THE TEAK FELLOWSHIP

16 W 22ND ST 3RD FLOOR
NEW YORK,NY10010 		N/A PC COLLEGE ACCESS AND SUPPORT 175,000

THOMAS A EDISON CAREER AND TECHNICAL EDUCATION HIGH SCHOOL

165-65 84TH AVE
JAMAICA,NY11432 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 198,615

TIPPING POINT COMMUNITY

220 MONTGOMERY STREET SUITE 850
SAN FRANCISCO,CA94104 		N/A PC GENERAL OPERATING SUPPORT 10,000

WALNUT HILL SCHOOL FOR THE ARTS

12 HIGHLAND ST
NATICK,MA01760 		N/A PC SCHOOL SUPPORT 3,000

WILDCAT

633 THIRD AVE 6TH FLOOR
NEW YORK,NY10017 		N/A PC WORKFORCE DEVELOPMENT TRAINING PROGRAM 200,000

YALE SCHOOL OF PUBLIC HEALTH

60 COLLEGE STREET
NEW HAVEN,CT06520 		N/A PC SUPPORT FOR MPH STUDENTS 25,000

YOUNG MEN'S & YOUNG WOMEN'S HEBREW ASSOCIATION

1395 LEXINGTON AVENUE
NEW YORK,NY10128 		N/A PC CAMP FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES 35,000
Total .................................right arrow 3a 15,014,453
bApproved for future payment

BOTTOM LINE
44 COURT STREET SUITE 300
BROOKLYN,NY11201 		N/A PC COLLEGE ACCESS SUPPORT 10,513

CENTRAL PARK CONSERVACY
14 EAST 60TH STREET
NEW YORK,NY10022 		N/A PC PLAYGROUND RESTORATION 750,000
Total ................................. right arrow 3b 760,513
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 276,692  
4 Dividends and interest from securities ....     14 3,210,529  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     01 2,085,902  
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 10,865 18 7,488,955  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aGRANT REFUNDS 		    01 2,318  
bORDINARY UBI (LOSS) THROUGH K-1S 901101 -37,186 14 37,186  
cNY POOLED PRI FUND         4,020
dCLASS ACTION PROCEEDS     01 44  
e
12 Subtotal. Add columns (b), (d), and (e) .. -26,321 13,101,626 4,020
13Total. Add line 12, columns (b), (d), and (e)..................
13
13,079,325
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
11D PRI INCOME EARNED THROUGH NY POOLED PRI FUND.
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
Yes
 
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
Yes
 
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
1a(1) 22,000 ALCOMA CORPORATION TRANSFER OF CASH FOR OPERATING EXPENSES.
1c 0 ALCOMA CORPORATION SHARE FACILITIES & EMPLOYEES
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
ALCOMA CORPORATION 501(C)2 TITLE HOLDING COMPANY
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDITING & ACCOUNTING FEES 73,420 0   66,920

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
EARLYBIRD EDUCATION
  		163 HIGHLAND AVE 1067
NEEDHAM,MA02494 		2022-06-16 36,000 DYSLEXIA SCREENING 36,000 NONE 1/3/2023, 6/16/2023    
STEPMOJO EDUCATION
  		185 HUDSON STREET 2538
JERSEY CITY,NJ07311 		2022-06-16 200,000 ACCESS TO HIGH-QUALITY COURSES 176,000 NONE 12/16/2022, 6/16/2023, 12/15/2023, 6/13/2024    
INSPIRE LEADERSHIP
  		1921 HERBERT STREET
NORTH BALDWIN,NY11510 		2022-10-13 325,450 EDUCATION LEADERSHIP TRAINING 325,450 NONE 4/11/2023, 10/13/2023    
BRONX LACROSSE
  		1 MANHATTANVILLE RD SUITE 102
PURCHASE,NY10577 		2023-02-16 75,000 ACADEMIC SUPPORT THROUGH SPORTS 75,000 NONE 8/18/2023, 1/15/2023   GRANT RECIPIENT HAS SINCE REGAINED ITS IRS STATUS AS A PUBLIC CHARITY.
CHANGE IMPACT
  		PO BOX 294
EAST ROCKAWAY,NY11518 		2023-06-15 8,000 CREATION OF TOOLKIT FOR NON-PROFITS 8,000 NONE 9/30/2023    
EARLYBIRD EDUCATION
  		163 HIGHLAND AVE 1067
NEEDHAM,MA02494 		2023-06-15 61,850 DYSLEXIA SCREENING 61,850 NONE 12/15/2023, 6/28/2024    
EARLYBIRD EDUCATION
  		163 HIGHLAND AVE 1067
NEEDHAM,MA02494 		2023-10-12 135,743 DYSLEXIA SCREENING 114,797 NONE 6/28/2024, NEXT REPORT DUE 6/30/2025    
LEAP EDUCATIONAL CONSULTING
  		1924 CAMELLIA DR
MUNSTER,IN46321 		2023-10-12 153,000 MATHEMATICS COACHING SUPPORT FOR SCHOOLS 119,500 NONE 4/12/2024, NEXT REPORT DUE 9/13/2024    

TY 2023 GeneralExplanationAttachment
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Identifier Return Reference Explanation
TRANSFERS FROM CONTROLLED ENTITIES FORM 990-PF: PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY: ALCOMA CORPORATIONEMPLOYER ID NO: 13-0421738ADDRESS: 123 EAST 70TH STREET, NEW YORK, NY 10021TOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: CONTRIBUTIONS TOTALING $22,000EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO

TY 2023 InvestmentsCorpStockSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Name of Stock End of Year Book Value End of Year Fair Market Value
3M COMPANY 26 SHRS 2,841 2,841
A.P. MOLLER - MAERSK UNSP ADR 400 SHRS 3,568 3,568
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR 1892 SHRS 5,468 5,468
ABB LTD 944 SHRS 41,848 41,848
ABBOTT LABORATORIES 77 SHRS 8,474 8,474
ABBOTT LABORATORIES COM NPV 15432 SHRS 1,698,600 1,698,600
ABBVIE INC 80 SHRS 12,397 12,397
ABBVIE INC COM USD0.01 10552 SHRS 1,635,243 1,635,243
ABC-MART INC NPV 2058 SHRS 35,970 35,970
ABRDN PLC 1803 SHRS 4,101 4,101
ACCELLERON INDUSTRIES 47 SHRS 1,467 1,467
ACCENTURE PLC CLS'A' 29 SHRS 10,175 10,175
ACCOR SA SPON ADR EA REPR 0.2 ORD SHS 1175 SHRS 8,959 8,959
ACS ACTIVIDADES DE CONSTRUCCION Y UNSP ADR EACH REPR 0.2 ORD 1393 SHRS 12,349 12,349
ADECCO GROUP 133 SHRS 6,524 6,524
ADIDAS 102 SHRS 20,778 20,778
ADMIRAL GROUP 162 SHRS 5,535 5,535
ADOBE INC 22 SHRS 13,124 13,124
ADOBE INC COM USD0.0001 2554 SHRS 1,523,716 1,523,716
ADVANCED MICRO DEVICES INC 77 SHRS 11,350 11,350
ADVANTEST CORP 852 SHRS 28,979 28,979
ADYEN NV 10 SHRS 12,878 12,878
AECOM 10 SHRS 923 923
AEGON LTD 1353 SHRS 6,751 6,751
AEON CO LTD ADR-EACH CNV 1 ORD NPV 304 SHRS 6,902 6,902
AEON CO LTD NPV 800 SHRS 17,874 17,874
AES CORP 41 SHRS 787 787
AFLAC INC 30 SHRS 2,474 2,474
AGC INC 400 SHRS 14,850 14,850
AGEAS 137 SHRS 5,945 5,945
AGILE GROUP HOLDING LTD 9861 SHRS 1,073 1,073
AGILENT TECHNOLOGIES INC 14 SHRS 1,946 1,946
AGNICO EAGLE MINES LTD 296 SHRS 16,236 16,236
AGRICULTURAL BANK OF CHINA 'H'CNY1 880672 SHRS 339,344 339,344
AGRICULTURAL BANK OF CHINA UNSP ADR EACH REPR 25 ORD H SHS 1132 SHRS 10,867 10,867
AGRICULTURAL BANK OF CHINA UNSP ADR EACH REPR 25 ORD H SHS 1183 SHRS 11,357 11,357
AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHS 1319 SHRS 45,730 45,730
AIR LIQUIDE(L') ADR-EACH CNV 1178 SHRS 45,883 45,883
AIR PRODUCTS & CHEMICALS INC 9 SHRS 2,464 2,464
AIR WATER INC 1000 SHRS 13,660 13,660
AIRBNB INC CL A 19 SHRS 2,587 2,587
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD 932 SHRS 35,947 35,947
AJINOMOTO CO INC 800 SHRS 30,858 30,858
AJINOMOTO CO INC NPV 1000 SHRS 38,572 38,572
AKAMAI TECHNOLOGIES 11 SHRS 1,302 1,302
AKZO NOBEL NV 150 SHRS 12,389 12,389
ALBEMARLE CORP 6 SHRS 867 867
ALCON 209 SHRS 16,327 16,327
ALEXANDRIA REAL ESTATE EQUITIES 9 SHRS 1,141 1,141
ALFA LAVAL AB 240 SHRS 9,611 9,611
ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD 191 SHRS 7,636 7,636
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 1074 SHRS 83,246 83,246
ALIGN TECHNOLOGY INC 4 SHRS 1,096 1,096
ALLIANT ENERGY CORP 15 SHRS 770 770
ALLIANZ 162 SHRS 43,303 43,303
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES 240 SHRS 6,406 6,406
ALLSTATE CORP 12 SHRS 1,680 1,680
ALLY FINANCIAL INC 30 SHRS 1,048 1,048
ALNYLAM PHARMACEUTICALS INC 4 SHRS 766 766
ALPHABET INC CAPITAL STOCK USD0.001 CL A 10712 SHRS 1,496,359 1,496,359
ALPHABET INC CL A 138 SHRS 19,277 19,277
ALPHABET INC CL C 380 SHRS 53,553 53,553
ALSTOM UNSP ADR EACH REPR 0.10 ORD 1150 SHRS 1,484 1,484
ALTRIA GROUP INC 77 SHRS 3,106 3,106
AMADEUS IT GROUP SA UNSP ADS EA REPR 1 ORD SH 135 SHRS 9,731 9,731
AMAZON COM INC 429 SHRS 65,182 65,182
AMBEV SA SPON ADR EACH REP 1 ORD SHS 2081 SHRS 5,827 5,827
AMEREN CORP 18 SHRS 1,302 1,302
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES 1119 SHRS 20,724 20,724
AMERICAN ELECTRIC POWER CO INC 32 SHRS 2,599 2,599
AMERICAN EXPRESS CO 32 SHRS 5,995 5,995
AMERICAN HOMES 4 RENT CLASS A 23 SHRS 827 827
AMERICAN INTERNATIONAL GROUP INC 36 SHRS 2,439 2,439
AMERICAN TOWER CORP 22 SHRS 4,749 4,749
AMERICAN WATER WORKS COMPANY INC 8 SHRS 1,056 1,056
AMERIPRISE FINANCIAL INC 5 SHRS 1,899 1,899
AMETEK INC 7 SHRS 1,154 1,154
AMGEN INC 27 SHRS 7,777 7,777
AMPHENOL CORP CLASS'A' 23 SHRS 2,280 2,280
AMPOL LTD 368 SHRS 9,062 9,062
ANALOG DEVICES INC 23 SHRS 4,567 4,567
ANGLO AMERICAN 662 SHRS 16,608 16,608
ANGLOGOLD ASHANTI PLC 183 SHRS 3,420 3,420
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 380 SHRS 24,556 24,556
ANHUI CONCH CEMENT 1848 SHRS 4,268 4,268
ANNALY CAPITAL MANAGEMENT INC 35 SHRS 678 678
ANSYS INC 4 SHRS 1,452 1,452
ANTA SPORTS PRODUCTS 1159 SHRS 11,239 11,239
ANZ GROUP HOLDINGS LIMITED 1806 SHRS 31,886 31,886
AON PLC (IE) CL A 11 SHRS 3,201 3,201
APOLLO GLOBAL MANAGEMENT INC 20 SHRS 1,864 1,864
APPLE INC 721 SHRS 138,814 138,814
APPLIED MATERIALS 43 SHRS 6,969 6,969
APTIV PLC 13 SHRS 1,166 1,166
ARCH CAPITAL GROUP 14 SHRS 1,040 1,040
ARCHER-DANIELS-MIDLAND CO 28 SHRS 2,022 2,022
ARES MANAGEMENT CORPORATION CLASS A 13 SHRS 1,546 1,546
ARGENX SE SPON ADR EACH REP 1 ORD SHS 185 SHRS 70,380 70,380
ARGENX SE SPON ADR EACH REP 1 ORD SHS 56 SHRS 21,304 21,304
ARISTA NETWORKS INC 14 SHRS 3,297 3,297
ARISTOCRAT LEISURE 552 SHRS 15,348 15,348
ARKEMA SA SPON ADR EA REPR 1 ORD SHS 33 SHRS 3,760 3,760
ASAHI KASEI CORP 50 SHRS 368 368
ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS 379 SHRS 5,645 5,645
ASHTEAD GROUP 299 SHRS 20,791 20,791
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 164 SHRS 124,135 124,135
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS 474 SHRS 6,816 6,816
ASTELLAS PHARMA 1154 SHRS 13,795 13,795
ASTRAZENECA SPON ADR EACH REP 0.50 ORD SHS 1422 SHRS 95,772 95,772
ASTRAZENECA SPON ADR EACH REP 0.50 ORD SHS 2454 SHRS 165,277 165,277
AT&T INC 307 SHRS 5,151 5,151
ATLAS COPCO AB SER'A' 1944 SHRS 33,492 33,492
ATLASSIAN CORP CL A 8 SHRS 1,903 1,903
ATMOS ENERGY CORP 5 SHRS 580 580
AUTODESK INC 9 SHRS 2,191 2,191
AUTOMATIC DATA PROCESSING INC 19 SHRS 4,426 4,426
AUTOZONE INC 1 SHRS 2,586 2,586
AVALONBAY COMMUNITIES INC 7 SHRS 1,311 1,311
AVANTOR INC 49 SHRS 1,119 1,119
AVERY DENNISON CORP 6 SHRS 1,213 1,213
AVIVA ORD 1909 SHRS 10,565 10,565
AXA SA 1001 SHRS 32,586 32,586
AZBIL CORP 500 SHRS 16,542 16,542
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 2212 SHRS 127,893 127,893
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 541 SHRS 31,280 31,280
BAIDU INC SPON ADS EACH REP 8 ORD SHS 132 SHRS 15,720 15,720
BAKER HUGHES COMPANY CL A 35 SHRS 1,196 1,196
BALL CORP 10 SHRS 575 575
BANCO BILBAO VIZCAYA ARGENTAR 4185 SHRS 38,002 38,002
BANCO BRADESCO SA SPONS ADR EACH REPR 1 PRF NPV 5920 SHRS 20,720 20,720
BANCO DE SABADELL 4456 SHRS 5,475 5,475
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 1055 SHRS 12,053 12,053
BANCO SANTANDER 10125 SHRS 42,242 42,242
BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT 1252 SHRS 8,201 8,201
BANCOLOMBIA SA SPON ADS EACH REP 4 PRF SHS 269 SHRS 8,277 8,277
BANDAI NAMCO HOLDINGS INC NPV 600 SHRS 12,025 12,025
BANK CENTRAL ASIA UNSP ADR EA REPR 25 ORD SHS 1670 SHRS 25,618 25,618
BANK CENTRAL ASIA UNSP ADR EA REPR 25 ORD SHS 3144 SHRS 48,229 48,229
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD 2466 SHRS 38,790 38,790
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD 4022 SHRS 63,266 63,266
BANK OF AMERICA CORPORATION 341 SHRS 11,481 11,481
BANK OF AMERICA CORPORATION COM USD0.01 34348 SHRS 1,156,497 1,156,497
BANK OF CHINA LTD 78212 SHRS 29,837 29,837
BANK OF CHINA LTD 'H'CNY1 1282064 SHRS 489,087 489,087
BANK OF CHINA LTD UNSP ADR EACH REP 25 ORD 6565 SHRS 62,121 62,121
BANK OF MONTREAL 300 SHRS 29,682 29,682
BANK OF NEW YORK MELLON CORP 32 SHRS 1,666 1,666
BANK OF NOVA SCOTIA 417 SHRS 20,304 20,304
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS 1295 SHRS 23,724 23,724
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS 3192 SHRS 58,477 58,477
BARCLAYS PLC ORD 9566 SHRS 18,728 18,728
BARRICK GOLD CORPORATION 1145 SHRS 20,713 20,713
BARRY CALLEBAUT 3 SHRS 5,059 5,059
BARRY CALLEBAUT AG CHF0.02 (REGD) 32 SHRS 53,967 53,967
BASF 194 SHRS 10,430 10,430
BASF SE SPON ADR EACH REP 0.25 ORD SHS 276 SHRS 3,704 3,704
BATH & BODY WORKS INC 16 SHRS 691 691
BAXTER INTERNATIONAL INC 19 SHRS 735 735
BAYER AG SPON ADR EACH REP 0.25 ORD SHS 1372 SHRS 12,664 12,664
BAYERISCHE MOTOREN WERKE 145 SHRS 16,134 16,134
BCE INC 273 SHRS 10,751 10,751
BCE INC COM NPV 1460 SHRS 57,495 57,495
BECTON DICKINSON & CO 13 SHRS 3,170 3,170
BEIERSDORF 49 SHRS 7,313 7,313
BEIERSDORF AG NPV 799 SHRS 119,246 119,246
BEIJING ENTERPRISE HLDGS NPV 3500 SHRS 12,165 12,165
BENTLEY SYSTEMS INC CLASS B 21 SHRS 1,096 1,096
BERKSHIRE HATHAWAY INC CLASS'B' 59 SHRS 21,043 21,043
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 4333 SHRS 1,545,408 1,545,408
BEST BUY CO INC 8 SHRS 626 626
BHP GROUP LTD 3598 SHRS 123,193 123,193
BIDVEST GROUP LTD 1527 SHRS 20,980 20,980
BILL HOLDINGS INC 8 SHRS 653 653
BIO RAD LABORATORIES INC CLASS'A' 2 SHRS 646 646
BIOGEN INC 6 SHRS 1,553 1,553
BIOMERIEUX 58 SHRS 6,441 6,441
BIO-TECHNE CORP 7 SHRS 540 540
BLACKROCK INC COM USD0.01 2019 SHRS 1,639,024 1,639,024
BLACKSTONE INC COM 32 SHRS 4,189 4,189
BLOCK INC CL A 22 SHRS 1,702 1,702
BNP PARIBAS 533 SHRS 36,826 36,826
BOC AVIATION LTD 436 SHRS 3,332 3,332
BOC HONG KONG(HLDGS) LTD NPV 15000 SHRS 40,709 40,709
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 352 SHRS 19,100 19,100
BOEING CO 26 SHRS 6,777 6,777
BOOKING HOLDINGS INC 2 SHRS 7,094 7,094
BOOZ ALLEN HAMILTON HLDG CORP CLASS 'A' 10 SHRS 1,279 1,279
BOSTON SCIENTIFIC CORP 58 SHRS 3,353 3,353
BP SPON ADR EACH REP 6 ORD SHS 1589 SHRS 56,251 56,251
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS 532 SHRS 9,799 9,799
BRENNTAG 110 SHRS 10,069 10,069
BRIDGESTONE CORP NPV 500 SHRS 20,704 20,704
BRISTOL-MYERS SQUIBB CO 85 SHRS 4,361 4,361
BRITISH AMERICAN TOBACCO SPON ADS EACH REP 1 ORD LVL II 767 SHRS 22,465 22,465
BROADCOM INC 18 SHRS 20,093 20,093
BROADCOM INC COM USD0.001 2707 SHRS 3,021,689 3,021,689
BROADRIDGE FINANCIAL SOLUTION INC 4 SHRS 823 823
BROTHER INDUSTRIES 725 SHRS 11,569 11,569
BROTHER INDUSTRIES NPV 500 SHRS 7,979 7,979
BROWN-FORMAN CORP CLASS B 8 SHRS 457 457
BUILDERS FIRSTSOURCE INC 7 SHRS 1,169 1,169
BUNGE GLOBAL SA 8 SHRS 808 808
BUNZL ORD 262 SHRS 10,640 10,640
BUNZL ORD GBP0.32142857 351 SHRS 14,254 14,254
BURLINGTON STORES INC 4 SHRS 778 778
BYD COMPANY LIMITED UNSP ADR EACH REPR 2 ORD 344 SHRS 19,013 19,013
BYD ELECTRONIC INTERNATIONAL CO. LT 1500 SHRS 7,028 7,028
CADENCE DESIGN SYSTEMS INC 14 SHRS 3,813 3,813
CALBEE INC NPV 600 SHRS 12,054 12,054
CAMDEN PROPERTY TRUST 15 SHRS 1,489 1,489
CAMECO CORP 348 SHRS 14,999 14,999
CAMECO CORP COM NPV 211 SHRS 9,094 9,094
CANADIAN IMPERIAL BANK OF COMMERCE 411 SHRS 19,786 19,786
CANADIAN NATIONAL RAILWAYS CO 334 SHRS 41,960 41,960
CANADIAN NATIONAL RAILWAYS CO COM NPV 769 SHRS 96,609 96,609
CANADIAN NATURAL RESOURCES LTD 724 SHRS 47,436 47,436
CANADIAN NATURAL RESOURCES LTD COM NPV 722 SHRS 47,305 47,305
CANADIAN PAC KANS CITY LTD 589 SHRS 46,566 46,566
CANADIAN PAC KANS CITY LTD COM NPV 758 SHRS 59,927 59,927
CANON INC 200 SHRS 5,133 5,133
CANON INC NPV 2900 SHRS 74,435 74,435
CAPGEMINI 97 SHRS 20,211 20,211
CAPITAL ONE FINANCIAL CORP 16 SHRS 2,098 2,098
CAPITALAND ASCENDAS REIT NPV 23500 SHRS 53,931 53,931
CAPITALAND INTEGRATED COM TRUST 15000 SHRS 23,404 23,404
CARDINAL HEALTH INC 7 SHRS 706 706
CARL ZEISS MEDITEC 55 SHRS 5,984 5,984
CARMAX INC 12 SHRS 921 921
CARNIVAL CORP PAIRED CTF 54 SHRS 1,001 1,001
CARREFOUR SA EUR2.50 8648 SHRS 158,135 158,135
CARRIER GLOBAL CORPORATION 38 SHRS 2,183 2,183
CATALENT INC 20 SHRS 899 899
CATERPILLAR INC 25 SHRS 7,392 7,392
CBOE GLOBAL MARKETS INC 5 SHRS 893 893
CBRE GROUP INC CLASS A 16 SHRS 1,489 1,489
CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS 832 SHRS 5,990 5,990
CDW CORP 9 SHRS 2,046 2,046
CELANESE CORP 8 SHRS 1,243 1,243
CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS 530 SHRS 10,409 10,409
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS 1798 SHRS 13,935 13,935
CENCORA INC 10 SHRS 2,054 2,054
CENOVUS ENERGY INC 1066 SHRS 17,749 17,749
CENOVUS ENERGY INC COM NPV 1057 SHRS 17,599 17,599
CENTENE CORPORATION 28 SHRS 2,078 2,078
CENTERPOINT ENERGY INC 27 SHRS 771 771
CENTRAL JAPAN RAILWAY CO NPV 5405 SHRS 137,353 137,353
CENTRAL JAPAN RAILWAY CO UNSPON ADR EACH REP 1/10 ORD NPV 1790 SHRS 22,665 22,665
CF INDUSTRIES HOLDINGS INC 8 SHRS 636 636
CGI INC CLASS A 161 SHRS 17,261 17,261
CGI INC COM NPV SUBORD VOTING SHARES CLASS A 2159 SHRS 231,466 231,466
CH ROBINSON WORLDWIDE INC 9 SHRS 778 778
CHARLES RIVER LABORATORIES 3 SHRS 709 709
CHARTER COMMUNICATIONS INC CLASS A 5 SHRS 1,943 1,943
CHECK POINT SOFTWARE TECHNOLOGIES ORD 143 SHRS 21,849 21,849
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 1461 SHRS 223,226 223,226
CHENIERE ENERGY INC 10 SHRS 1,707 1,707
CHESAPEAKE ENERGY CORP 9 SHRS 692 692
CHEVRON CORPORATION 79 SHRS 11,784 11,784
CHIBA BANK 1000 SHRS 7,222 7,222
CHIBA BANK NPV 7400 SHRS 53,440 53,440
CHINA CONCH ENVIRONMENT PROTECTION HKD0.01 22000 SHRS 4,393 4,393
CHINA CONCH VENTURE HLDGS LIMITED HKD0.01 27500 SHRS 22,812 22,812
CHINA CONSTRUCTION BANK 'H'CNY1 119060 SHRS 70,873 70,873
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD 1553 SHRS 18,434 18,434
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD 3010 SHRS 35,729 35,729
CHINA MEDICAL SYSTEM HLDGS LTD 3000 SHRS 5,315 5,315
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS 320 SHRS 5,558 5,558
CHINA MERCHANTS PORT HLDGS LTD NPV 16000 SHRS 21,793 21,793
CHINA MINSHENG BANKING CORP 17437 SHRS 5,915 5,915
CHINA MINSHENG BANKING CORP 'H'CNY1 105250 SHRS 35,705 35,705
CHINA NATIONAL BUILDING MATERIAL CO 4000 SHRS 1,710 1,710
CHINA RES BUILDING MATLS TECH HLDGS 10000 SHRS 2,176 2,176
CHINA RESOURCES BEER (HOLDINGS) CO 2000 SHRS 8,756 8,756
CHINA RESOURCES GAS GROUP LTD 4000 SHRS 13,109 13,109
CHINA RESOURCES POWER HLDGS CO 6122 SHRS 12,257 12,257
CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 46588 SHRS 159,536 159,536
CHIPOTLE MEXICAN GRILL 1 SHRS 2,287 2,287
CHOCOLADEFABRIKEN LINDT SPRUNGLI 1 SHRS 11,992 11,992
CHR. HANSEN HOLDING A/S SPON ADS EACH REP 0.25 ORD SHS 336 SHRS 7,029 7,029
CHUBB LIMITED ORD 18 SHRS 4,068 4,068
CHUBB LIMITED ORD CHF24.15 5789 SHRS 1,308,314 1,308,314
CHUBU ELECTRIC POWER CO INC NPV 6594 SHRS 85,163 85,163
CHUGAI PHARMACEUTICAL CO 600 SHRS 22,726 22,726
CHUGAI PHARMACEUTICAL CO NPV 2084 SHRS 78,936 78,936
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 16892 SHRS 659,970 659,970
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 2238 SHRS 87,439 87,439
CHURCH & DWIGHT 9 SHRS 851 851
CIA PARANAENSE DE ENERGIA COPEL SPON ADS 1325 SHRS 11,236 11,236
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR NPV 244 SHRS 3,716 3,716
CINCINNATI FINANCIAL CORP 12 SHRS 1,242 1,242
CINTAS CORP 4 SHRS 2,411 2,411
CISCO SYSTEMS INC 186 SHRS 9,397 9,397
CITIC LIMITED NPV 73853 SHRS 73,743 73,743
CITIGROUP INC 88 SHRS 4,527 4,527
CITIZENS FINANCIAL GROUP INC 25 SHRS 829 829
CITY DEVELOPMENTS NPV 6200 SHRS 31,228 31,228
CK ASSET HOLDINGS LTD 2430 SHRS 12,194 12,194
CK INFRASTRUCTURE HOLDINGS LIMITED HKD1 9000 SHRS 49,772 49,772
CLEVELAND CLIFFS INC 45 SHRS 919 919
CLOROX CO 6 SHRS 856 856
CLOUDFLARE INC 13 SHRS 1,082 1,082
CLP HOLDINGS LTD NPV 30742 SHRS 253,638 253,638
CME GROUP INC 18 SHRS 3,791 3,791
CMS ENERGY CORP 11 SHRS 639 639
COCA-COLA CO 184 SHRS 10,843 10,843
COCA-COLA EUROPACIFIC PARTNERS 148 SHRS 9,878 9,878
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 83 SHRS 7,855 7,855
COGNEX CORP 17 SHRS 710 710
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 20 SHRS 1,511 1,511
COINBASE GLOBAL INC CL A 10 SHRS 1,739 1,739
COLGATE-PALMOLIVE CO 34 SHRS 2,710 2,710
COLOPLAST SER'B' 82 SHRS 9,373 9,373
COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 120 SHRS 1,384 1,384
COLRUYT GROUP N.V. NPV 1009 SHRS 45,443 45,443
COMCAST CORP CL A 204 SHRS 8,945 8,945
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR 14818 SHRS 18,666 18,666
COMMERZBANK AG SPON ADR EA REPR 1 ORD(POST REV SPLIT) 676 SHRS 7,970 7,970
COMMONWEALTH BANK OF AUSTRALIA ORD 889 SHRS 67,700 67,700
COMPAGNIE DE ST-GOBAIN 266 SHRS 19,573 19,573
COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 2030 SHRS 27,963 27,963
COMPANIA CERVECERIAS UNIDAS SA SPON ADR EA REP 2 COM NPV 551 SHRS 6,910 6,910
COMPANIA DE MINAS BUENAVENTURA S.A SPON ADR 2725 SHRS 41,529 41,529
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 998 SHRS 27,754 27,754
COMPUTERSHARE LTD SPON ADR EACH REP 1 ORD SHS 767 SHRS 12,705 12,705
CONAGRA BRANDS INC 18 SHRS 516 516
CONOCOPHILLIPS 57 SHRS 6,616 6,616
CONSOLIDATED EDISON INC 15 SHRS 1,365 1,365
CONSTELLATION BRANDS INC CLASS A 7 SHRS 1,692 1,692
CONSTELLATION ENERGY CORPORATION 15 SHRS 1,753 1,753
COOPER COS INC 3 SHRS 1,135 1,135
COPART INC 48 SHRS 2,352 2,352
CORNING INC 37 SHRS 1,127 1,127
CORTEVA INC 34 SHRS 1,629 1,629
COSTAR GROUP INC 16 SHRS 1,398 1,398
COSTCO WHOLESALE CORP 20 SHRS 13,202 13,202
COTERRA ENERGY INC 27 SHRS 689 689
COVESTRO AG SPON ADR EACH REP 0.50 ORD 382 SHRS 11,161 11,161
CREDICORP 108 SHRS 16,192 16,192
CREDICORP COM STK USD5 1081 SHRS 162,074 162,074
CREDIT AGRICOLE 923 SHRS 13,095 13,095
CRH ORD EUR 0.32 431 SHRS 29,808 29,808
CRODA INTERNATIONAL ORD 99 SHRS 6,365 6,365
CROWDSTRIKE HOLDINGS INC CL A 14 SHRS 3,574 3,574
CROWN CASTLE INC 17 SHRS 1,958 1,958
CROWN HOLDINGS INC 11 SHRS 1,013 1,013
CSL LTD 163 SHRS 31,826 31,826
CSL LTD SPON ADR EACH REPR 0.5 ORD 114 SHRS 11,077 11,077
CSPC PHARMACEUTICAL GROUP LIMITED 5267 SHRS 4,895 4,895
CSPC PHARMACEUTICAL GROUP LIMITED NPV 38000 SHRS 35,317 35,317
CSX CORP 95 SHRS 3,294 3,294
CUMMINS INC 7 SHRS 1,677 1,677
CVS HEALTH CORPORATION 58 SHRS 4,580 4,580
CYBER AGENT 457 SHRS 2,868 2,868
CYBERARK SOFTWARE LTD 48 SHRS 10,514 10,514
DAI NIPPON PRINTING CO SPON ADR EACH REP 0.5 ORD SHS 1092 SHRS 16,122 16,122
DAI-ICHI LIFE HOLDINGS INC 200 SHRS 4,243 4,243
DAIICHI SANKYO COMPANY LIMITED 1252 SHRS 34,373 34,373
DAIKIN INDUSTRIES 200 SHRS 32,595 32,595
DAIMLER TRUCK HOLDING 181 SHRS 6,815 6,815
DAITO TRUST CONSTRUCTION 100 SHRS 11,593 11,593
DAIWA HOUSE REIT INVESTMENT CORP REIT 3 SHRS 5,354 5,354
DAIWA HOUSE REIT INVESTMENT CORP REIT 7 SHRS 12,493 12,493
DAIWA SECURITIES 2000 SHRS 13,459 13,459
DANAHER CORP 33 SHRS 7,634 7,634
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) 2025 SHRS 26,224 26,224
DANONE EUR0.25 1099 SHRS 71,188 71,188
DANSKE BANK 215 SHRS 5,743 5,743
DANSKE BANK A/S DKK10 361 SHRS 9,643 9,643
DARDEN RESTAURANTS INC 5 SHRS 822 822
DARLING INGREDIENTS INC 12 SHRS 598 598
DASSAULT SYSTEMES 119 SHRS 5,811 5,811
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS 75 SHRS 3,677 3,677
DATADOG INC CL A 17 SHRS 2,063 2,063
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS 24 SHRS 2,430 2,430
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS 301 SHRS 30,479 30,479
DEERE & CO 12 SHRS 4,798 4,798
DELIVERY HERO 172 SHRS 4,717 4,717
DELL TECHNOLOGIES INC CL C 19 SHRS 1,454 1,454
DEMANT 150 SHRS 6,574 6,574
DENSO CORP ADR-EACH CNV INTO 0.50 ORD NPV 824 SHRS 12,309 12,309
DENTSPLY SIRONA INC 22 SHRS 783 783
DESCARTES SYSTEMS GROUP INC 87 SHRS 7,313 7,313
DESCARTES SYSTEMS GROUP INC COM NPV 347 SHRS 29,169 29,169
DEUTSCHE BANK AG ORD 660 SHRS 8,943 8,943
DEUTSCHE BOERSE AG UNSP ADR EACH REPR 0.10 ORD 1480 SHRS 30,407 30,407
DEUTSCHE POST 547 SHRS 27,081 27,081
DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV 1355 SHRS 32,696 32,696
DEVON ENERGY CORP 28 SHRS 1,268 1,268
DEXCOM INC 20 SHRS 2,482 2,482
DEXUS NPV (STAPLED) 2342 SHRS 12,252 12,252
DIAGEO PLC ADR EA REPR 4 ORD GBX28.935185 262 SHRS 38,163 38,163
DIAMONDBACK ENERGY INC 6 SHRS 930 930
DIGITAL REALTY TRUST INC 13 SHRS 1,750 1,750
DISCOVER FINANCIAL SERVICES 16 SHRS 1,798 1,798
DNB BANK ASA SPON ADR EACH REP 1 ORD SHS 757 SHRS 16,109 16,109
DOLLAR GENERAL CORP 11 SHRS 1,495 1,495
DOLLAR TREE INC 10 SHRS 1,421 1,421
DOMINION ENERGY INC 39 SHRS 1,833 1,833
DOMINOS PIZZA ENTERPRISES LIMITED 102 SHRS 4,095 4,095
DOMINOS PIZZA INC 2 SHRS 824 824
DONGFENG MOTOR GROUP CO 4000 SHRS 1,992 1,992
DOORDASH INC CLASS A 16 SHRS 1,582 1,582
DOVER CORP 6 SHRS 923 923
DOW INC 37 SHRS 2,029 2,029
DR HORTON INC 19 SHRS 2,888 2,888
DR REDDYS LABORATORIES ADS EACH REPR 1 ORD INR5 1016 SHRS 70,693 70,693
DR REDDYS LABORATORIES ADS EACH REPR 1 ORD INR5 7166 SHRS 498,610 498,610
DSV A/S UNSP ADR EACH REPR 0.5 ORD 188 SHRS 16,509 16,509
DTE ENERGY CO 10 SHRS 1,103 1,103
DUKE ENERGY CORP 22 SHRS 2,135 2,135
DUPONT DE NEMOURS INC 22 SHRS 1,692 1,692
E.ON SE SPONS ADR EACH REPR 1 ORD NPV 1644 SHRS 22,112 22,112
EAST JAPAN RAILWAY CO NPV 1696 SHRS 97,754 97,754
EATON CORPORATION PLC 21 SHRS 5,057 5,057
EBAY INC 35 SHRS 1,527 1,527
ECOLAB INC 10 SHRS 1,984 1,984
EDENRED UNSPON ADR EA REPR 0.50 ORD EUR0.00 454 SHRS 13,484 13,484
EDISON INTERNATIONAL 12 SHRS 858 858
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 322 SHRS 16,253 16,253
EDWARDS LIFESCIENCES CORP 31 SHRS 2,364 2,364
EISAI CO 100 SHRS 5,000 5,000
EISAI CO UNSPON ADS EACH REP 1 ORD 104 SHRS 1,291 1,291
ELBIT SYSTEMS LTD 114 SHRS 24,311 24,311
ELBIT SYSTEMS LTD ILS1 597 SHRS 127,310 127,310
ELECTRONIC ARTS INC 12 SHRS 1,642 1,642
ELEVANCE HEALTH INC 11 SHRS 5,187 5,187
ELI LILLY AND COMPANY 39 SHRS 22,734 22,734
ELISA OYJ NPV 2155 SHRS 99,602 99,602
EMERSON ELECTRIC CO 29 SHRS 2,823 2,823
EMS-CHEMIE HLDG 20 SHRS 16,187 16,187
ENAGAS 195 SHRS 3,286 3,286
ENBRIDGE INC 1255 SHRS 45,205 45,205
ENDEAVOUR GROUP LTD 3095 SHRS 10,984 10,984
ENEL SPA UN SPON ADR EA REPR 1 ORD SHS 2732 SHRS 20,203 20,203
ENEOS HOLDINGS INC NPV 6900 SHRS 27,417 27,417
ENGIE SPON ADR EACH REPR 1 SHARE 951 SHRS 16,723 16,723
ENN ENERGY HOLDINGS LTD 1620 SHRS 11,925 11,925
ENPHASE ENERGY INC 5 SHRS 661 661
ENTAIN PLC ORD 496 SHRS 6,278 6,278
ENTERGY CORP 11 SHRS 1,113 1,113
EOG RESOURCES INC 34 SHRS 4,112 4,112
EPAM SYS INC 3 SHRS 892 892
EPIROC AB SER'A' 621 SHRS 12,465 12,465
EQT CORPORATION 18 SHRS 696 696
EQUIFAX INC 5 SHRS 1,236 1,236
EQUINIX INC 4 SHRS 3,222 3,222
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS 552 SHRS 17,465 17,465
EQUITABLE HOLDINGS INC 33 SHRS 1,099 1,099
EQUITY LIFESTYLE PROPERTIES INC 12 SHRS 846 846
EQUITY RESIDENTIAL 15 SHRS 917 917
ERICSSON(L.M.)(TELEFONAKTIEBOLAGET) SER'B' 1322 SHRS 8,282 8,282
ESSENTIAL UTILITIES INC 19 SHRS 710 710
ESSEX PROPERTY TRUST INC 4 SHRS 992 992
ESSILORLUXOTTICA 29 SHRS 5,813 5,813
ESSILORLUXOTTICA UNSPON ADR EACH REP 0.5 ORD SHS 154 SHRS 15,476 15,476
ESSITY AB SER'B' 220 SHRS 5,460 5,460
ESTEE LAUDER COMPANIES INC CLASS A 12 SHRS 1,755 1,755
ETSY INC 7 SHRS 567 567
EVEREST GROUP LTD 2 SHRS 707 707
EVERGY INC 13 SHRS 679 679
EVERSOURCE ENERGY 11 SHRS 679 679
EVOLUTION AB UNSP ADR EACH REPR 1 ORD SHS 76 SHRS 9,075 9,075
EXACT SCIENCES CORP 13 SHRS 962 962
EXELON CORP 45 SHRS 1,616 1,616
EXOR NV 182 SHRS 12,476 12,476
EXPEDITORS INTERN OF WASHINGTON INC 6 SHRS 763 763
EXPERIAN PLC ORD 610 SHRS 24,866 24,866
EXTRA SPACE STORAGE INC 6 SHRS 962 962
EXXON MOBIL CORPORATION 187 SHRS 18,696 18,696
F5 INC 5 SHRS 895 895
FACTSET RESEARCH SYSTEMS 2 SHRS 954 954
FAIR ISAAC CORP 1 SHRS 1,164 1,164
FAST RETAILING CO LTD UNSP ADR EACH REPR 1/10 ORD 490 SHRS 12,069 12,069
FASTENAL 24 SHRS 1,554 1,554
FEDEX CORP 10 SHRS 2,530 2,530
FERRARI N V 114 SHRS 38,581 38,581
FERRARI N V 69 SHRS 23,246 23,246
FERRARI N V COM EUR0.01 302 SHRS 102,206 102,206
FIDELITY NATL INFORMATION SERVICES 26 SHRS 1,562 1,562
FIRST CITIZENS BANCSHARES INC NRTH CLASS'A' 1 SHRS 1,419 1,419
FIRST SOLAR INC 6 SHRS 1,034 1,034
FIRSTENERGY CORP 28 SHRS 1,026 1,026
FIRSTSERVICE CORP 46 SHRS 7,456 7,456
FISERV INC 28 SHRS 3,720 3,720
FISHER & PAYKEL HEALTHCARE CORP 657 SHRS 9,798 9,798
FLEETCOR TECHNOLOGIES INC 5 SHRS 1,413 1,413
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS 232 SHRS 20,602 20,602
FMC CORP 7 SHRS 441 441
FOMENTO ECONOMICO MEXICANO 129 SHRS 16,815 16,815
FORD MOTOR CO 150 SHRS 1,829 1,829
FORTESCUE LTD 690 SHRS 13,639 13,639
FORTINET INC 35 SHRS 2,049 2,049
FORTIS INC 172 SHRS 7,074 7,074
FORTIS INC 578 SHRS 23,791 23,791
FORTIS INC COM NPV 5128 SHRS 210,915 210,915
FORTIVE CORP 11 SHRS 810 810
FORTREA HOLDINGS INC 3 SHRS 105 105
FORVIA 687 SHRS 15,486 15,486
FORVIA 83 SHRS 1,893 1,893
FOX CORP CL A 24 SHRS 712 712
FRANCO NEVADA CORP 162 SHRS 17,951 17,951
FRANCO NEVADA CORP COM NPV 277 SHRS 30,694 30,694
FRANKLIN RESOURCES INC 30 SHRS 894 894
FRASER & NEAVE 4000 SHRS 3,211 3,211
FREEPORT-MCMORAN INC 76 SHRS 3,235 3,235
FUJI ELECTRIC CO. LTD. 322 SHRS 13,856 13,856
FUJIFILM HOLDINGS CORPORATION 398 SHRS 23,911 23,911
FUJITSU 132 SHRS 19,912 19,912
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A 105 SHRS 5,736 5,736
GALLAGHER(ARTHUR J.)& CO 14 SHRS 3,148 3,148
GAMING & LEISURE P 16 SHRS 790 790
GARMIN LTD 6 SHRS 771 771
GARTNER INC 4 SHRS 1,804 1,804
GE HEALTHCARE TECHNOLOGIES INC 17 SHRS 1,314 1,314
GEA GROUP 202 SHRS 8,369 8,369
GEBERIT 27 SHRS 17,296 17,296
GECINA SA EUR7.50 35 SHRS 4,254 4,254
GEELY AUTOMOBILE HOLDINGS LIMITED 5000 SHRS 5,498 5,498
GENERAC HLDGS INC 8 SHRS 1,034 1,034
GENERAL DYNAMICS CORP 13 SHRS 3,376 3,376
GENERAL ELECTRIC CO 51 SHRS 6,509 6,509
GENERAL MILLS INC 32 SHRS 2,084 2,084
GENERAL MOTORS CO 63 SHRS 2,263 2,263
GENMAB AS DKK1 78 SHRS 24,889 24,889
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS 370 SHRS 11,781 11,781
GENUINE PARTS CO 9 SHRS 1,247 1,247
GETINGE AB UNSP ADR EACH REPR 1 ORD 72 SHRS 1,601 1,601
GETLINK SE EUR0.40 2143 SHRS 39,186 39,186
GILEAD SCIENCES INC 58 SHRS 4,699 4,699
GIVAUDAN SA ADR EACH 50 REPR 1 ORD 250 SHRS 20,770 20,770
GLENCORE PLC UNSPON ADR EA REPR 2 ORD 1823 SHRS 21,840 21,840
GLOBAL PAYMENTS INC 10 SHRS 1,270 1,270
GODADDY INC CLASS A 11 SHRS 1,168 1,168
GOLDMAN SACHS GROUP INC 16 SHRS 6,172 6,172
GOODMAN GROUP NPV (STAPLED UNITS) 1920 SHRS 33,088 33,088
GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER 'B' NPV 7 SHRS 1,227 1,227
GPO AEROPORTUARIO DEL SURESTE SAB ADS NPV 16 SHRS 4,708 4,708
GPT GROUP NPV (STAPLED SECURITIES) 4712 SHRS 14,893 14,893
GRACO INC 21 SHRS 1,822 1,822
GRAINGER W W INC 2 SHRS 1,657 1,657
GRINDROD SHIPPING HOLDINGS LTD 216 SHRS 2,353 2,353
GRUPO FINANCIERO BANORTE SPON ADR 215 SHRS 10,795 10,795
GRUPO TELEVISA SAB ADR-REPR 5 ORD PTG CERTS(BNY) 429 SHRS 1,433 1,433
GSK PLC SPON ADS EACH REP 2 ORD SHS 3437 SHRS 127,375 127,375
GSK PLC SPON ADS EACH REP 2 ORD SHS 775 SHRS 28,722 28,722
GUANGDONG INVESTMENT NPV 76000 SHRS 55,261 55,261
H WORLD GROUP LIMITED SPON ADS EACH REP 10 ORD SHS 116 SHRS 3,879 3,879
HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10 11000 SHRS 27,206 27,206
HALEON PLC SPON ADS EACH REP 2 ORD SHS 1256 SHRS 10,337 10,337
HALLIBURTON CO 45 SHRS 1,627 1,627
HALMA ORD 515 SHRS 14,975 14,975
HAMAMATSU PHOTONICS 500 SHRS 20,562 20,562
HANG LUNG PROPERTIES (HLP) 6000 SHRS 8,357 8,357
HANG SENG BANK NPV 8111 SHRS 94,540 94,540
HANG SENG BANK SPON ADR CACH CNV INTO 1 ORD HKD5 783 SHRS 9,161 9,161
HANKYU HANSHIN HOLDINGS INC NPV 800 SHRS 25,463 25,463
HANNOVER RUECK SE ADR (EACH REP 0.5 COM SHS) (SPONS) 136 SHRS 16,259 16,259
HARGREAVES LANSDOWN ORD 446 SHRS 4,168 4,168
HARTFORD FINANCIAL SERVICES GRP INC 14 SHRS 1,125 1,125
HARVEY NORMAN HLDGS 865 SHRS 2,475 2,475
HASBRO INC 10 SHRS 511 511
HCA HEALTHCARE INC 9 SHRS 2,436 2,436
HEALTHPEAK PROPERTIES INC 34 SHRS 673 673
HEICO CORP 5 SHRS 894 894
HEINEKEN NV SPON ADR EACH REP 1/2 ORD EUR0.00 284 SHRS 14,478 14,478
HENGAN INTERNATIONAL HKD0.10 37000 SHRS 137,597 137,597
HENKEL AG&CO. KGAA NPV(BR) 506 SHRS 35,994 35,994
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV 768 SHRS 13,862 13,862
HENNES & MAURITZ SER'B' 331 SHRS 5,803 5,803
HENRY JACK & ASSOCIATES INC 4 SHRS 654 654
HENRY SCHEIN INC 11 SHRS 833 833
HERMES INTERNATIONAL 20 SHRS 42,362 42,362
HERSHEY COMPANY 5 SHRS 932 932
HESS CORPORATION 13 SHRS 1,874 1,874
HEWLETT PACKARD ENTERPRISE CO 82 SHRS 1,392 1,392
HEXAGON AB ADR EACH REPR 1 ORD SHS 1637 SHRS 19,677 19,677
HILTON WORLDWIDE HOLDINGS INC 14 SHRS 2,549 2,549
HINO MOTORS 509 SHRS 1,672 1,672
HIROSE ELECTRIC CO 149 SHRS 16,867 16,867
HIROSE ELECTRIC CO NPV 200 SHRS 22,640 22,640
HITACHI 693 SHRS 49,972 49,972
HK ELEC INVS&HK ELEC INVS LTD UNITS (STAPLED) 182805 SHRS 110,222 110,222
HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT 119000 SHRS 141,979 141,979
HOLCIM LTD 172 SHRS 13,496 13,496
HOLOGIC INC 7 SHRS 500 500
HOME DEPOT INC 46 SHRS 15,941 15,941
HOME DEPOT INC COM USD0.05 7069 SHRS 2,449,762 2,449,762
HONDA MOTOR CO 2400 SHRS 24,947 24,947
HONEYWELL INTERNATIONAL INC 31 SHRS 6,501 6,501
HONG KONG EXCHANGES & CLEARING 1000 SHRS 34,308 34,308
HONGKONG & CHINA GAS CO. LTD. NPV 181738 SHRS 139,126 139,126
HORMEL FOODS CORP 17 SHRS 546 546
HOST HOTELS & RESORTS INC 42 SHRS 818 818
HOWMET AEROSPACE INC 24 SHRS 1,299 1,299
HOYA CORP 288 SHRS 35,991 35,991
HP INCORPORATION 38 SHRS 1,143 1,143
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 2056 SHRS 83,350 83,350
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 53 SHRS 2,149 2,149
HUBBELL INC 3 SHRS 987 987
HUBSPOT INC 3 SHRS 1,742 1,742
HUMANA INC 6 SHRS 2,747 2,747
HUNT(J.B.)TRANSPORT SERVICES INC 6 SHRS 1,198 1,198
HUNTINGTON INGALLS INDUSTRIES COM USD0.01 9029 SHRS 2,344,290 2,344,290
HUSQVARNA AB SPONS ADR EACH REPR 2 COM CL B NPV 228 SHRS 3,778 3,778
HYSAN DEVELOPMENT 2731 SHRS 5,419 5,419
IBERDROLA 3681 SHRS 48,232 48,232
IBIDEN CO LTD 100 SHRS 5,541 5,541
I-CABLE COMMUNICATIONS 28269 SHRS 123 123
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 16541 SHRS 394,337 394,337
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 6222 SHRS 148,332 148,332
ICL GROUP LTD 582 SHRS 2,916 2,916
ICL GROUP LTD ILS1 9516 SHRS 47,675 47,675
IDEMITSU KOSAN CO.LTD 200 SHRS 1,088 1,088
IDEX CORP 5 SHRS 1,086 1,086
IDEXX LABORATORIES INC 4 SHRS 2,220 2,220
ILLINOIS TOOL WORKS INC 12 SHRS 3,143 3,143
ILLUMINA INC 7 SHRS 975 975
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH 434 SHRS 10,117 10,117
IMPERIAL OIL 220 SHRS 12,582 12,582
IMPERIAL OIL COM NPV 919 SHRS 52,558 52,558
INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD) 227 SHRS 9,880 9,880
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD 1138 SHRS 24,911 24,911
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD 2000 SHRS 43,780 43,780
INDUSTRIAL & COMMERCIAL BK OF CHINA 39855 SHRS 19,490 19,490
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H'CNY1 467759 SHRS 228,742 228,742
INDUSTRIAL & COMMERCIAL BK OF CHINA UNSP ADR 5285 SHRS 51,370 51,370
INFINEON TECHNOLOGIES AG ORD 736 SHRS 30,666 30,666
INFORMA PLC SPON ADR EACH REPR 2 ORD GBP4.35 998 SHRS 20,020 20,020
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 19747 SHRS 362,950 362,950
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 4276 SHRS 78,593 78,593
ING GROEP N.V. 2227 SHRS 33,251 33,251
INGERSOLL RAND INC 21 SHRS 1,624 1,624
INPEX CORPORATION 784 SHRS 10,587 10,587
INSULET CORPORATION 2 SHRS 434 434
INTEL CORP 201 SHRS 10,100 10,100
INTERCONTINENTAL EXCHANGE INC 24 SHRS 3,082 3,082
INTERNATIONAL BUS MACH CORP 43 SHRS 7,033 7,033
INTERNATIONAL FLAVORS & FRAGRANCES 10 SHRS 810 810
INTERNATIONAL PAPER CO 31 SHRS 1,121 1,121
INTERNATIONAL PETROLEUM CORPORATION 228 SHRS 2,748 2,748
INTERPUBLIC GROUP COS INC 25 SHRS 816 816
INTERTEK GROUP UNSP ADR EACH REPR 1 ORD 62 SHRS 3,394 3,394
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS 655 SHRS 11,489 11,489
INTUIT INC 13 SHRS 8,125 8,125
INTUITIVE SURGICAL INC 17 SHRS 5,735 5,735
INVESCO LTD 42 SHRS 749 749
INVITATION HOMES INC 33 SHRS 1,126 1,126
IPSEN SA EUR1 301 SHRS 35,852 35,852
IQVIA HOLDINGS INC 9 SHRS 2,082 2,082
IRON MOUNTAIN INC 16 SHRS 1,120 1,120
ITOCHU CORP 877 SHRS 35,861 35,861
ITOCHU CORP NPV 2000 SHRS 81,781 81,781
ITOCHU CORP SPON ADR EA REPR 2 ORD SHS NPV 5 SHRS 407 407
IVECO GROUP NV 194 SHRS 1,744 1,744
JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS) 370 SHRS 14,237 14,237
JAPAN EXCHANGE GROUP UNSPON ADR EACH REP 0.5 ORD JPY0.00 446 SHRS 4,687 4,687
JAPAN METROPOLITAN FUND INV CORP REIT 27 SHRS 19,508 19,508
JAPAN METROPOLITAN FUND INV CORP REIT 8 SHRS 5,780 5,780
JAPAN POST BANK CO LTD NPV 11747 SHRS 119,606 119,606
JAPAN TOBACCO INC 200 SHRS 5,169 5,169
JAPAN TOBACCO INC NPV 5179 SHRS 133,849 133,849
JARDINE CYCLE & CARRIAGE LTD 200 SHRS 4,508 4,508
JARDINE CYCLE & CARRIAGE LTD NPV 1200 SHRS 27,048 27,048
JAZZ PHARMACEUTICALS PLC 5 SHRS 615 615
JBS SA SPON ADR EACH REP 2 ORD SHS 410 SHRS 4,149 4,149
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A 425 SHRS 12,278 12,278
JERONIMO MARTINS SGPS EUR1 5144 SHRS 130,829 130,829
JIANGSU EXPRESSWAY CO H SHS CNY1 154000 SHRS 138,394 138,394
JOHNSON & JOHNSON 118 SHRS 18,495 18,495
JOHNSON CONTROLS INTERNATIONAL PLC 30 SHRS 1,729 1,729
JPMORGAN CHASE & CO. 130 SHRS 22,113 22,113
JPMORGAN CHASE & CO. COM USD1.00 10437 SHRS 1,775,334 1,775,334
JSR CORP 456 SHRS 12,998 12,998
JULIUS BAER GRUPPE 303 SHRS 16,979 16,979
JUNIPER NETWORKS 25 SHRS 737 737
KAKAKU.COM. INC 168 SHRS 2,080 2,080
KANSAI ELECTRIC POWER CO INC NPV 1100 SHRS 14,601 14,601
KB FINANCIAL GROUP INC ADR EACH REPR 1 ORD SHS 931 SHRS 38,515 38,515
KBC GROEP NV 192 SHRS 12,445 12,445
KDDI CORPORATION 962 SHRS 30,599 30,599
KDDI CORPORATION NPV 1399 SHRS 44,499 44,499
KE HOLDINGS INC SPON ADS EACH REP 3 CL A ORD SHS 130 SHRS 2,107 2,107
KEIKYU CORPORATION NPV 1000 SHRS 9,136 9,136
KEIO CORPORATION NPV 500 SHRS 15,737 15,737
KEISEI ELEC RY CO NPV 800 SHRS 37,801 37,801
KELLANOVA 12 SHRS 671 671
KEPPEL LTD NPV 8100 SHRS 43,374 43,374
KEPPEL REIT NPV (REIT) 1620 SHRS 1,141 1,141
KERING 20 SHRS 8,809 8,809
KERRY GROUP SPON ADR EA REP 1 ORD EUR0.125 104 SHRS 9,099 9,099
KERRY PROPERTIES LTD 2234 SHRS 4,084 4,084
KEURIG DR PEPPER INC 38 SHRS 1,266 1,266
KEYCORP 59 SHRS 850 850
KEYENCE CORP 137 SHRS 60,343 60,343
KEYSIGHT TECHNOLOGIES INC 7 SHRS 1,114 1,114
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 9129 SHRS 1,452,333 1,452,333
KIMBERLY CLARK CORP 14 SHRS 1,701 1,701
KIMBERLY-CLARK DE MEXICO SAB DE CV ADR-REPR 5 ORD'A'NPV 1166 SHRS 13,176 13,176
KINDER MORGAN INC 67 SHRS 1,182 1,182
KINGBOARD HOLDINGS LTD 1864 SHRS 4,457 4,457
KINGDEE INTL SOFTWARE GROUP 4000 SHRS 5,827 5,827
KINGFISHER ORD 935 SHRS 2,896 2,896
KINTETSU GROUP HOLDINGS CO LTD NPV 2465 SHRS 78,161 78,161
KIRIN HOLDINGS COMPANY LIMITED NPV 1600 SHRS 23,438 23,438
KKR & CO INC 26 SHRS 2,154 2,154
KLA CORPORATION 7 SHRS 4,069 4,069
KNIGHT SWIFT TRANSN HLDGS INC CLASS A 14 SHRS 807 807
KONAMI GROUP CORPORATION 100 SHRS 5,235 5,235
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B 438 SHRS 10,933 10,933
KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 3606 SHRS 103,555 103,555
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 2218 SHRS 63,657 63,657
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 746 SHRS 21,410 21,410
KONINKLIJKE DSM 176 SHRS 22,158 22,158
KONINKLIJKE DSM NV EUR1.50 199 SHRS 25,053 25,053
KONINKLIJKE KPN 1282 SHRS 4,412 4,412
KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20 429 SHRS 10,009 10,009
KOREA ELECTRIC POWER CORP SPON ADR EACH REPR 4998 SHRS 36,236 36,236
KRAFT HEINZ CO 43 SHRS 1,590 1,590
KROGER CO 24 SHRS 1,097 1,097
KT CORPORATION SPON ADR EACH REP 1/2 ORD SHS KRW5000 2303 SHRS 30,952 30,952
KUBOTA CORP 600 SHRS 9,030 9,030
KUEHNE & NAGEL INTERNATIONAL 48 SHRS 16,532 16,532
KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) 155 SHRS 53,386 53,386
KYOCERA CORP 400 SHRS 5,837 5,837
KYOWA KIRIN CO LTD 1000 SHRS 16,804 16,804
KYUSHU RAILWAY COMPANY NPV 774 SHRS 17,051 17,051
L3 HARRIS TECHNOLOGIES INC 8 SHRS 1,685 1,685
LABORATORY CORP AMER HLDGS 3 SHRS 682 682
LAM RESEARCH CORP 5 SHRS 3,916 3,916
LAMB WESTON HLDGS INC 8 SHRS 865 865
LANXESS 30 SHRS 935 935
LAS VEGAS SANDS CORP 19 SHRS 935 935
LAWSON INC NPV 1100 SHRS 56,804 56,804
LEAR CORP 4 SHRS 565 565
LEGRAND 168 SHRS 17,451 17,451
LEIDOS HOLDINGS INC 8 SHRS 866 866
LENNAR CORP CLASS A 22 SHRS 3,279 3,279
LENOVO GROUP LIMITED 12418 SHRS 17,359 17,359
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 1094 SHRS 30,599 30,599
LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A 396 SHRS 14,822 14,822
LIBERTY MEDIA CORPORATION 13 SHRS 754 754
LINDE PLC 23 SHRS 9,446 9,446
LION CORP NPV 326 SHRS 3,025 3,025
LIVE NATION ENTERTAINMENT INC 7 SHRS 655 655
LIXIL CORPORATION 263 SHRS 3,283 3,283
LKQ CORPORATION 16 SHRS 765 765
LLOYDS BANKING GROUP ADR REP 4 ORD 5823 SHRS 13,917 13,917
LOCALIZA RENT A CAR SA SPON ADR EA REPR 1 ORD 3663 SHRS 47,472 47,472
LOCKHEED MARTIN CORP 11 SHRS 4,986 4,986
LOEWS CORP 14 SHRS 974 974
LOGITECH INTERNATIONAL 91 SHRS 8,650 8,650
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD 1212 SHRS 36,330 36,330
LONZA GROUP 40 SHRS 16,815 16,815
LOREAL 148 SHRS 73,624 73,624
LOWE'S COMPANIES INC 27 SHRS 6,009 6,009
LPL FINL HLDGS INC 4 SHRS 910 910
LULULEMON ATHLETICA INC 6 SHRS 3,068 3,068
LVMH MOET HENNESSY VUITTON 138 SHRS 111,753 111,753
LY CORPORATION 3036 SHRS 10,757 10,757
LYONDELLBASELL INDUSTRIES N V CLASS 'A' 10 SHRS 951 951
M & T BANK CORP 7 SHRS 960 960
M3 INC 401 SHRS 6,633 6,633
MACQUARIE GROUP LIMITED 50 SHRS 6,254 6,254
MAGNA INTERNATIONAL INC 99 SHRS 5,849 5,849
MALAYAN BANKING BERHAD SPONS ADR EA REP 2 COM MYR1 2387 SHRS 12,938 12,938
MANULIFE FINANCIAL CORP 909 SHRS 20,089 20,089
MARATHON OIL CORPORATION 33 SHRS 797 797
MARATHON PETROLEUM CORP 26 SHRS 3,857 3,857
MARKEL GROUP INC 1 SHRS 1,420 1,420
MARRIOTT INTERNATIONAL INC CLASS A 13 SHRS 2,932 2,932
MARSH & MCLENNAN COMPANIES INC 24 SHRS 4,547 4,547
MARTIN MARIETTA MATERIALS INC 4 SHRS 1,996 1,996
MARUBENI CORP 1519 SHRS 24,002 24,002
MARVELL TECHNOLOGY INC 39 SHRS 2,352 2,352
MASCO CORP 14 SHRS 938 938
MASTERCARD INCORPORATED CLASS A 39 SHRS 16,634 16,634
MASTERCARD INCORPORATED COM USD0.0001 CLASS A 5414 SHRS 2,309,125 2,309,125
MATCH GROUP INC 21 SHRS 767 767
MCCORMICK & COMPANY INC 8 SHRS 547 547
MCDONALD'S CORPORATION 34 SHRS 10,081 10,081
MCDONALD'S HOLDINGS COMPANY(JAPAN) NPV 4754 SHRS 205,956 205,956
MCKESSON CORPORATION 7 SHRS 3,241 3,241
MEBUKI FINANCIAL GROUP INC NPV 3132 SHRS 9,525 9,525
MEDTRONIC PLC 59 SHRS 4,860 4,860
MEIJI HOLDINGS CO LTD NPV 4000 SHRS 94,984 94,984
MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B 1200 SHRS 25,212 25,212
MERCEDES-BENZ GROUP 363 SHRS 25,084 25,084
MERCK & CO INC 115 SHRS 12,537 12,537
MERCK KGAA 92 SHRS 14,558 14,558
MERCURY NZ LTD NPV 3104 SHRS 12,946 12,946
META PLATFORMS INC CL 'A' 100 SHRS 35,396 35,396
META PLATFORMS INC COM USD0.000006 CL 'A' 4811 SHRS 1,702,902 1,702,902
METLIFE INC 34 SHRS 2,248 2,248
METTLER-TOLEDO INTERNATIONAL INC 1 SHRS 1,213 1,213
MGM RESORTS INTERNATIONAL 16 SHRS 715 715
MICROCHIP TECHNOLOGY 23 SHRS 2,074 2,074
MICRON TECHNOLOGY INC 55 SHRS 4,694 4,694
MICROSOFT CORP 325 SHRS 122,213 122,213
MICROSOFT CORP COM USD0.00000625 6947 SHRS 2,612,350 2,612,350
MID-AMERICA APARTMENT COMMUNITIES 4 SHRS 538 538
MIRVAC GROUP STAPLED SECURITIES 9895 SHRS 14,087 14,087
MISUMI GROUP INC 300 SHRS 5,083 5,083
MITSUBISHI CORP 300 SHRS 4,793 4,793
MITSUBISHI ELECTRIC CORP 1258 SHRS 17,831 17,831
MITSUBISHI GAS CHEMICAL CO INC NPV 391 SHRS 6,253 6,253
MITSUBISHI HC CAPITAL INC NPV 639 SHRS 4,290 4,290
MITSUBISHI HEAVY INDUSTRIES NPV 100 SHRS 5,843 5,843
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS 4755 SHRS 40,941 40,941
MITSUI & CO NPV 1086 SHRS 40,796 40,796
MITSUI O.S.K. LINES LTD NPV 700 SHRS 22,419 22,419
MIZUHO FINANCIAL GROUP NPV 6700 SHRS 114,608 114,608
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 2275 SHRS 7,826 7,826
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 2935 SHRS 10,096 10,096
MODERNA INC 15 SHRS 1,492 1,492
MOLINA HEALTHCARE INC 2 SHRS 723 723
MOLSON COORS BEVERAGE COMPANY CLASS B 16 SHRS 979 979
MONDELEZ INTL INC 58 SHRS 4,201 4,201
MONGODB INC CL A 4 SHRS 1,635 1,635
MONOLITHIC POWER SYSTEM INC 2 SHRS 1,262 1,262
MONOTARO CO.LTD NPV 498 SHRS 5,436 5,436
MONSTER BEVERAGE CORP 34 SHRS 1,959 1,959
MOODYS CORP 9 SHRS 3,515 3,515
MORGAN STANLEY 64 SHRS 5,968 5,968
MOTOROLA SOLUTIONS INC 7 SHRS 2,192 2,192
MOWI ASA SPON ADS EACH REP 1 ORD SHS 412 SHRS 7,362 7,362
MR.PRICE GROUP ZAR0.00025 1033 SHRS 8,822 8,822
MSCI INC 4 SHRS 2,263 2,263
MTN GROUP LTD ZAR0.0001 1587 SHRS 9,982 9,982
MTR CORPORATION LTD NPV 33500 SHRS 129,941 129,941
MTU AERO ENGINES AG NPV (REGD) 38 SHRS 8,167 8,167
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REP 900 SHRS 37,854 37,854
MULTICHOICE GROUP LTD NPV 194 SHRS 856 856
MULTICHOICE GROUP LTD SPON ADS EACH REP 1 ORD SHS 646 SHRS 2,662 2,662
MURATA MANUFACTURING CO NPV 2160 SHRS 45,839 45,839
NAGOYA RAILROAD CO NPV 848 SHRS 13,607 13,607
NASDAQ INC 14 SHRS 814 814
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT 490 SHRS 16,552 16,552
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV 1952 SHRS 20,340 20,340
NATIONAL GRID ORD GBP0.12431289 7564 SHRS 101,880 101,880
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) 308 SHRS 20,941 20,941
NATURGY ENERGY GROUP S.A. UNSPON ADR 2190 SHRS 12,921 12,921
NATWEST GROUP PLC ORD GBP1.0769 2610 SHRS 7,290 7,290
NESTE OYJ NPV 290 SHRS 10,311 10,311
NESTLE SA CHF0.10 (REGD) 393 SHRS 45,545 45,545
NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 2520 SHRS 291,388 291,388
NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 956 SHRS 110,542 110,542
NETAPP INC 12 SHRS 1,058 1,058
NETEASE INC SPON ADS EACH REP 5 ORD SHS 221 SHRS 20,588 20,588
NETFLIX INC 20 SHRS 9,738 9,738
NEUROCRINE BIOSCIENCES INC 8 SHRS 1,054 1,054
NEW ORIENTAL ED & TECHNOLOGY GP INC SPON 261 SHRS 19,126 19,126
NEW WORLD DEVELOPMENT CO NPV POST CON 7754 SHRS 12,031 12,031
NEWMONT CORPORATION 55 SHRS 2,276 2,276
NEXON CO LTD NPV 800 SHRS 14,575 14,575
NEXT ORD GBP0.10 88 SHRS 9,095 9,095
NEXTERA ENERGY INC 90 SHRS 5,467 5,467
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 68 SHRS 13,567 13,567
NIDEC CORPORATION NPV 100 SHRS 4,038 4,038
NIKE INC CLASS'B' 57 SHRS 6,188 6,188
NINETY ONE PLC ORD GBP0.0001 2841 SHRS 6,637 6,637
NINTENDO CO LTD NPV 1000 SHRS 52,179 52,179
NINTENDO CO LTD NPV 900 SHRS 46,961 46,961
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A 834 SHRS 7,564 7,564
NIPPON PROLOGIS REIT INC REIT 3 SHRS 5,773 5,773
NIPPON TEL & TEL CORP NPV 119500 SHRS 145,991 145,991
NIPPON TEL & TEL CORP SPON ADR EACH REP 1 ORD SHS 274 SHRS 8,347 8,347
NIPPON TEL & TEL CORP SPON ADR EACH REP 1 ORD SHS 452 SHRS 13,770 13,770
NIPPON YUSEN KABUSHIKI KAISHA NPV 600 SHRS 18,595 18,595
NISOURCE INC 31 SHRS 823 823
NISSIN FOODS HOLDINGS CO. LTD. NPV 1500 SHRS 52,338 52,338
NITORI HOLDINGS CO LTD NPV 550 SHRS 73,627 73,627
NOKIA OYJ ADR EACH REPR 1 ORD NPV 2413 SHRS 8,252 8,252
NOMURA HOLDINGS INC. NPV 2700 SHRS 12,208 12,208
NOMURA REAL ESTATE MASTER FUND INC REIT 26 SHRS 30,418 30,418
NOMURA RESEARCH INSTITUTE NPV 400 SHRS 11,631 11,631
NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS 2733 SHRS 33,862 33,862
NORDSON CORP 3 SHRS 792 792
NORFOLK SOUTHERN CORP 11 SHRS 2,600 2,600
NORFOLK SOUTHERN CORP COM USD1 7590 SHRS 1,794,124 1,794,124
NORSK HYDRO ASA NOK1.098 1090 SHRS 7,329 7,329
NORTHERN TRUST CORP 10 SHRS 844 844
NORTHROP GRUMMAN CORP 7 SHRS 3,277 3,277
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) 3581 SHRS 361,574 361,574
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) 963 SHRS 97,234 97,234
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS'B'DKK1 1566 SHRS 162,003 162,003
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS'B'DKK1 2173 SHRS 224,797 224,797
NOVOZYMES A/S UNSP ADR EACH REP 1 SER'B' DKK10 85 SHRS 4,667 4,667
NRG ENERGY INC 25 SHRS 1,293 1,293
NUCOR CORP 12 SHRS 2,088 2,088
NUTRIEN LTD COM NPV 229 SHRS 12,900 12,900
NVIDIA CORP 113 SHRS 55,960 55,960
NXP SEMICONDUCTORS N V 10 SHRS 2,297 2,297
OBIC CO LTD NPV 400 SHRS 68,905 68,905
OCCIDENTAL PETROLEUM CORP 28 SHRS 1,672 1,672
OKTA INC COM CL A 13 SHRS 1,177 1,177
OLD DOMINION FREIGHT LINE INC 4 SHRS 1,621 1,621
OLYMPUS CORPORATION NPV 1000 SHRS 14,468 14,468
OMNICOM GROUP INC 11 SHRS 952 952
OMRON CORP NPV 300 SHRS 14,003 14,003
OMV AG SPON ADR-EACH 5 REP 1 NPV(LEVEL 1) 15 SHRS 665 665
ON SEMICONDUCTOR CORP 24 SHRS 2,005 2,005
ONEOK INC 16 SHRS 1,124 1,124
ONO PHARMACEUTICAL CO NPV 5700 SHRS 101,685 101,685
OPAP S.A. UNSP ADR EACH REP 0.5 ORD EUR0.30 1360 SHRS 11,111 11,111
OPEN TEXT CO COM NPV 129 SHRS 5,421 5,421
ORACLE CORP 77 SHRS 8,118 8,118
ORACLE CORP JAPAN NPV 100 SHRS 7,707 7,707
ORACLE CORP JAPAN NPV 200 SHRS 15,415 15,415
ORANGE ADR EACH REPR 1 ORD EUR4 5176 SHRS 59,162 59,162
ORANGE EUR4 13948 SHRS 158,649 158,649
OREILLY AUTOMOTIVE INC 3 SHRS 2,850 2,850
OREILLY AUTOMOTIVE INC NEW USD0.01 2454 SHRS 2,331,496 2,331,496
ORICA UNSP ADR EACH REPR 1 ORD 622 SHRS 6,456 6,456
ORIENTAL LAND CO NPV 1200 SHRS 44,678 44,678
ORIENTAL LAND CO NPV 200 SHRS 7,446 7,446
ORION CORPORATION SER'B'NPV 582 SHRS 25,229 25,229
ORIX CORPORATION NPV 980 SHRS 18,456 18,456
ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A 879 SHRS 6,839 6,839
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS 222 SHRS 4,091 4,091
OSAKA GAS CO NPV 6976 SHRS 145,668 145,668
OTIS WORLDWIDE CORP 20 SHRS 1,789 1,789
OTSUKA HLDGS CO LTD NPV 2300 SHRS 86,253 86,253
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS 1532 SHRS 28,556 28,556
OVERSEA-CHINESE BANKING CORP NPV 8000 SHRS 78,770 78,770
OWENS CORNING 9 SHRS 1,334 1,334
PACCAR INC 27 SHRS 2,637 2,637
PACIFIC CENTURY PREMIUM DEVELOPMENT HKD0.50 14904 SHRS 466 466
PACKAGING CORP OF AMERICA 6 SHRS 977 977
PALANTIR TECH INC CLASS A 65 SHRS 1,116 1,116
PALO ALTO NETWORKS INC 15 SHRS 4,423 4,423
PAN AMERICAN SILVER CORP COM NPV 432 SHRS 7,055 7,055
PAN PACIFIC INTL HLDGS CORP NPV 200 SHRS 4,770 4,770
PAN PACIFIC INTL HLDGS CORP NPV 3478 SHRS 82,958 82,958
PANASONIC HOLDINGS CORP NPV 1500 SHRS 14,853 14,853
PANDORA A/S DKK1 60 SHRS 8,291 8,291
PARKER-HANNIFIN CORP 6 SHRS 2,764 2,764
PARTNERS GROUP HLG AG CHF0.01 (REGD) 4 SHRS 5,767 5,767
PAYCHEX INC 15 SHRS 1,787 1,787
PAYCOM SOFTWARE INC 2 SHRS 413 413
PAYPAL HOLDINGS INC 49 SHRS 3,009 3,009
PCCW LIMITED NPV 138000 SHRS 73,491 73,491
PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS 305 SHRS 44,625 44,625
PEARSON ORD GBP0.25 1018 SHRS 12,496 12,496
PEARSON ORD GBP0.25 687 SHRS 8,433 8,433
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 24 SHRS 295 295
PEMBINA PIPELINE CORPORATION COM NPV 1419 SHRS 48,842 48,842
PEMBINA PIPELINE CORPORATION COM NPV 463 SHRS 15,936 15,936
PENTAIR PLC 16 SHRS 1,163 1,163
PEPSICO INC 66 SHRS 11,209 11,209
PERNOD RICARD ADR EACH REPR 0.20 ORD 420 SHRS 14,826 14,826
PERSIMMON ORD GBP0.10 327 SHRS 5,782 5,782
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS 2144 SHRS 34,240 34,240
PFIZER INC 256 SHRS 7,370 7,370
PG&E CORP 67 SHRS 1,208 1,208
PHILIP MORRIS INTERNATIONAL INC 74 SHRS 6,962 6,962
PHILLIPS 66 24 SHRS 3,195 3,195
PICC PROPERTY & CASUALTY CO 'H'CNY1 138000 SHRS 163,941 163,941
PICC PROPERTY & CASUALTY CO 'H'CNY1 7000 SHRS 8,316 8,316
PING AN INSURANCE(GROUP)CO.OF CHINA SPONS ADR 1670 SHRS 15,063 15,063
PINTEREST INC CL A 32 SHRS 1,185 1,185
PIONEER NATURAL RESOURCES CO 11 SHRS 2,474 2,474
PLDT INC ADR EACH REP 1 ORD SHS 6546 SHRS 153,373 153,373
PLDT INC ADR EACH REP 1 ORD SHS 856 SHRS 20,056 20,056
PNC FINANCIAL SERVICES GROUP 17 SHRS 2,632 2,632
POOL CORPORATION 3 SHRS 1,196 1,196
POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) 437 SHRS 41,563 41,563
POWER ASSETS HOLDINGS LTD. NPV 40624 SHRS 235,321 235,321
PPG INDUSTRIES INC 10 SHRS 1,496 1,496
PPL CORP 30 SHRS 813 813
PRAIRIESKY ROYALTY LTD COM NPV 27 SHRS 473 473
PRICE T ROWE GROUPS 12 SHRS 1,292 1,292
PRINCIPAL FINANCIAL GROUP 9 SHRS 708 708
PROCTER & GAMBLE CO 108 SHRS 15,826 15,826
PROGRESSIVE CORP(OHIO) 28 SHRS 4,460 4,460
PROLOGIS INC 43 SHRS 5,732 5,732
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS 4141 SHRS 24,639 24,639
PRUDENTIAL FINANCIAL INC 19 SHRS 1,970 1,970
PRUDENTIAL PLC ADR EACH REPR 2 ORD GBP0.05 467 SHRS 10,484 10,484
PRYSMIAN SPA 299 SHRS 13,589 13,589
PTC INC 7 SHRS 1,225 1,225
PTT EXPLORATION & PRODUCTION PUBLIC ADR 3360 SHRS 86,755 86,755
PUBLIC SERVICE ENTERPRISE GROUP INC 19 SHRS 1,162 1,162
PUBLIC STORAGE 7 SHRS 2,135 2,135
PUBLIC STORAGE COM USD0.10 4873 SHRS 1,486,265 1,486,265
PUBLICIS GROUPE SA EUR0.40 147 SHRS 13,631 13,631
PUMA SE NPV 111 SHRS 6,183 6,183
QBE INSURANCE GROUP SPON ADR EA REPR 1 ORD SHS 612 SHRS 6,123 6,123
QIAGEN NV ORD EUR0.01 (POST REV SPLIT) 341 SHRS 14,810 14,810
QIAGEN NV ORD EUR0.01 (POST REV SPLIT) 87 SHRS 3,778 3,778
QORVO INC 9 SHRS 1,013 1,013
QUALCOMM INC 50 SHRS 7,232 7,232
QUANTA SERVICES 6 SHRS 1,295 1,295
QUEST DIAGNOSTICS INC 4 SHRS 552 552
RAYMOND JAMES FINANCIAL INC 7 SHRS 781 781
RB GLOBAL INC COM NPV 168 SHRS 11,238 11,238
RB GLOBAL INC COM NPV 467 SHRS 31,238 31,238
REA GROUP LIMITED ORD NPV 103 SHRS 12,709 12,709
REALTY INCOME CORP 26 SHRS 1,493 1,493
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS 2150 SHRS 29,541 29,541
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS 4815 SHRS 66,158 66,158
RECORDATI 717 SHRS 38,648 38,648
RECRUIT HOLDINGS CO LTD NPV 956 SHRS 40,420 40,420
REDEIA CORPORACION SA EUR0.5 1023 SHRS 16,837 16,837
REGENERON PHARMACEUTICALS INC 5 SHRS 4,391 4,391
REGIONS FINANCIAL CORP 59 SHRS 1,143 1,143
RELX PLC GBP0.1444 316 SHRS 12,511 12,511
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 1047 SHRS 41,524 41,524
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 933 SHRS 37,003 37,003
RENESAS ELECTRONICS CORP NPV 300 SHRS 5,422 5,422
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS 417 SHRS 11,930 11,930
REPSOL SA EUR1 937 SHRS 13,912 13,912
REPUBLIC SERVICES INC 10 SHRS 1,649 1,649
RESMED INC 6 SHRS 1,032 1,032
RESTAURANT BRANDS INTL INC COM NPV 324 SHRS 25,314 25,314
RESTAURANT BRANDS INTL INC COM NPV 499 SHRS 38,987 38,987
RIO TINTO ADR EACH REP 1 ORD 207 SHRS 15,413 15,413
RIO TINTO LIMITED NPV 1181 SHRS 109,130 109,130
RIVIAN AUTOMOTIVE INC CL A 56 SHRS 1,314 1,314
ROBERT HALF INC 10 SHRS 879 879
ROBLOX CORPORATION CL A 18 SHRS 823 823
ROCHE HOLDINGS AG GENUSSCHEINE NPV 318 SHRS 92,407 92,407
ROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUS 2600 SHRS 94,198 94,198
ROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUS 4624 SHRS 167,528 167,528
ROCKWELL AUTOMATION INC 5 SHRS 1,552 1,552
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 562 SHRS 26,307 26,307
ROLLINS INC 21 SHRS 917 917
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS 6072 SHRS 22,952 22,952
ROPER TECHNOLOGIES INC 5 SHRS 2,726 2,726
ROSS STORES INC 14 SHRS 1,937 1,937
ROYAL BANK OF CANADA COM NPV 578 SHRS 58,453 58,453
ROYAL BANK OF CANADA COM NPV 792 SHRS 80,095 80,095
ROYAL CARIBBEAN GROUP 15 SHRS 1,942 1,942
ROYALTY PHARMA PLC CLASS A 23 SHRS 646 646
RPM INTERNATIONAL INC 9 SHRS 1,005 1,005
RTX CORPORATION 66 SHRS 5,553 5,553
RTX CORPORATION COM USD1.00 19767 SHRS 1,663,195 1,663,195
RWE AG ADR EACH REPR 1 ORD NPV 289 SHRS 13,170 13,170
S&P GLOBAL INC 16 SHRS 7,048 7,048
SAAB AB SER'B'NPV 105 SHRS 6,333 6,333
SAFRAN SA UNSPON ADR EA REP 0.25 ORD 556 SHRS 24,536 24,536
SAINSBURY(J) ORD GBP0.28571428 1510 SHRS 5,817 5,817
SAINSBURY(J) ORD GBP0.28571428 18899 SHRS 72,805 72,805
SALESFORCE INC 47 SHRS 12,368 12,368
SALMAR ASA UNSPON ADS EACH REP 0.25 ORD SHS 656 SHRS 9,177 9,177
SAMPO PLC UNSP ADR EACH REP 0.5 A SH 1016 SHRS 22,189 22,189
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS 192 SHRS 6,146 6,146
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS 346 SHRS 11,075 11,075
SANDS CHINA LTD UNSP ADR EA REPR 10 SHS 139 SHRS 4,066 4,066
SANDVIK AB ADR-EACH REPR 1 ORD SEK6 422 SHRS 9,149 9,149
SANOFI SPON ADR ECH REP 0.5 ORD SHS 1072 SHRS 53,311 53,311
SANOFI SPON ADR ECH REP 0.5 ORD SHS 3466 SHRS 172,364 172,364
SANTOS LIMITED SPON ADS EACH REP 1 ORD SHS 1349 SHRS 6,988 6,988
SAP SE SPON ADR EACH REP 1 ORD NPV 551 SHRS 85,179 85,179
SARTORIUS AG NON VTG PFD NPV 27 SHRS 9,943 9,943
SARTORIUS STEDIM BIOTECH EUR0.20 29 SHRS 7,667 7,667
SBA COMMUNICATIONS CORP CL A 4 SHRS 1,015 1,015
SBI SHINSEI BANK LTD NPV 36 SHRS 706 706
SCHIBSTED ASA SER'B'NOK0.50 136 SHRS 3,698 3,698
SCHINDLER-HLDG AG CHF0.10 (REGD) 26 SHRS 6,165 6,165
SCHINDLER-HLDG AG CHF0.10 (REGD) 30 SHRS 7,113 7,113
SCHLUMBERGER LIMITED 63 SHRS 3,279 3,279
SCHNEIDER ELECTRIC SE EUR4.00 311 SHRS 62,406 62,406
SCHRODERS PLC ORD GBP0.20 1394 SHRS 7,629 7,629
SCHWAB(CHARLES)CORP 69 SHRS 4,747 4,747
SCHWAB(CHARLES)CORP COM USD0.01 25984 SHRS 1,787,699 1,787,699
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS 224 SHRS 9,072 9,072
SEAGATE TECHNOLOGY HOLDINGS PLC 16 SHRS 1,366 1,366
SEATRIUM LTD NPV 154588 SHRS 13,816 13,816
SECOM CO NPV 1500 SHRS 108,005 108,005
SEGRO PLC ORD GBP0.10 1811 SHRS 20,436 20,436
SEI INVESTMENT CO 14 SHRS 890 890
SEIKO EPSON CORP NPV 332 SHRS 4,968 4,968
SEKISUI CHEMICAL CO NPV 1000 SHRS 14,411 14,411
SEKISUI HOUSE NPV 1000 SHRS 22,207 22,207
SEMPRA 26 SHRS 1,943 1,943
SEMPRA COM STK NPV 24708 SHRS 1,846,429 1,846,429
SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHS 809 SHRS 11,180 11,180
SERVICENOW INC 9 SHRS 6,358 6,358
SEVEN & I HOLDINGS CO LTD NPV 957 SHRS 37,965 37,965
SEVEN & I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD 132 SHRS 2,619 2,619
SEVEN BANK LTD NPV 4000 SHRS 8,500 8,500
SEVERN TRENT ORD GBP0.9789 551 SHRS 18,091 18,091
SG HOLDINGS CO LTD NPV 2677 SHRS 38,418 38,418
SGS SA CHF0.04 (REGD) 447 SHRS 38,537 38,537
SHANDONG WEIGAO GROUP MEDICAL 'H'CNY0.1 16000 SHRS 15,587 15,587
SHANDONG WEIGAO GROUP MEDICAL 'H'CNY0.1 8000 SHRS 7,794 7,794
SHANGHAI ELECTRIC HOLDING GROUP CO 'H'CNY1 75564 SHRS 15,767 15,767
SHANGHAI INDUSTRIAL HLDGS NPV 13466 SHRS 16,704 16,704
SHANGHAI INDUSTRIAL HLDGS NPV 25887 SHRS 32,112 32,112
SHANGHAI INDUSTRIAL URBAN DEVELOP G HKD0.04 208377 SHRS 10,003 10,003
SHANGHAI INDUSTRIAL URBAN DEVELOP G HKD0.04 2693 SHRS 129 129
SHANGHAI PHARMACEUTICALS HOLDING CO 'H'CNY1 40500 SHRS 59,208 59,208
SHELL PLC SPON ADS EA REP 2 ORD SHS 1429 SHRS 94,028 94,028
SHENZHEN INTERNATIONAL HLDGS HKD1 22500 SHRS 18,953 18,953
SHERWIN-WILLIAMS CO 12 SHRS 3,743 3,743
SHIMAMURA CO NPV 389 SHRS 43,469 43,469
SHIMAO GROUP HOLDINGS LTD HKD0.10 4715 SHRS 392 392
SHIN-ETSU CHEMICAL CO NPV 1300 SHRS 54,540 54,540
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR 1519 SHRS 46,755 46,755
SHIZUOKA FINANCIAL GROUP INC. NPV 12300 SHRS 104,219 104,219
SHOPIFY INC COM NPV CL A 643 SHRS 50,090 50,090
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS 574 SHRS 53,692 53,692
SIEMENS HEALTHINEERS AG NPV 98 SHRS 5,744 5,744
SIKA AG CHF0.01 (REG) 41 SHRS 13,337 13,337
SIMON PROPERTY GROUP INC 16 SHRS 2,282 2,282
SINGAPORE AIRLINES UNSP ADR EACH REPR 2 ORD 2057 SHRS 20,282 20,282
SINGAPORE EXCHANGE NPV 11328 SHRS 84,340 84,340
SINGAPORE EXCHANGE NPV 3140 SHRS 23,378 23,378
SINGAPORE POST LTD NPV 841 SHRS 303 303
SINGAPORE TECHNOLOGIES ENGINEERING NPV 43000 SHRS 126,691 126,691
SINGAPORE TELECOMMUNICATIONS NEW ADR NPV 1610 SHRS 30,091 30,091
SINGAPORE TELECOMMUNICATIONS NEW ADR NPV 2443 SHRS 45,660 45,660
SINGAPORE TELECOMMUNICATIONS NPV (B/L 100) 56000 SHRS 104,764 104,764
SINOPEC SHANGHAI PETROCHEMICAL CO 'H'CNY1 116000 SHRS 16,780 16,780
SINOPHARM GROUP CO. LTD. 'H'SHS CNY1 55600 SHRS 145,555 145,555
SINOTRUK (HONG KONG) LTD NPV 3000 SHRS 5,884 5,884
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) 1590 SHRS 34,026 34,026
SKF AB SPON ADR(CNV 1 SER'B'NPV) 201 SHRS 4,029 4,029
SKYWORKS SOLUTIONS INC 7 SHRS 787 787
SMC CORP NPV 16 SHRS 8,595 8,595
SMITH & NEPHEW PLC ADR EACH REPR 2 ORD 97 SHRS 2,646 2,646
SMITH & NEPHEW PLC ORD USD0.20 32 SHRS 439 439
SMITH A O CORP 13 SHRS 1,072 1,072
SMUCKER(J.M.)CO 6 SHRS 758 758
SNAM SPA 15165 SHRS 77,926 77,926
SNAP-ON INC 3 SHRS 867 867
SNOWFLAKE INC CLASS A 10 SHRS 1,990 1,990
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER'B' 24 SHRS 1,445 1,445
SOCIETE GENERALE EUR1.25 428 SHRS 11,351 11,351
SODEXO SPON ADR EACH REP 0.2 ORD SHS 475 SHRS 10,612 10,612
SOFTBANK CORP. NPV 19826 SHRS 247,342 247,342
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS 401 SHRS 4,951 4,951
SOFTBANK GROUP CORP NPV 700 SHRS 31,234 31,234
SOLAREDGE TECHNOLOGIES INC 3 SHRS 281 281
SOLVAY SA NPV 144 SHRS 4,408 4,408
SONIC HEALTHCARE NPV 437 SHRS 9,549 9,549
SONOVA HOLDING AG CHF0.05 (REGD) 42 SHRS 13,697 13,697
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 405 SHRS 38,349 38,349
SOUTH32 LTD NPV (DI) 3598 SHRS 8,144 8,144
SOUTHERN CO. 48 SHRS 3,366 3,366
SOUTHERN COPPER CORPORATION COM USD0.01 49 SHRS 4,217 4,217
SOUTHERN COPPER CORPORATION COM USD0.01 603 SHRS 51,900 51,900
SOUTHWEST AIRLINES CO 25 SHRS 722 722
SPARK NEW ZEALAND LTD NPV 3291 SHRS 10,772 10,772
SPARK NEW ZEALAND LTD NPV 8723 SHRS 28,553 28,553
SPIRAX-SARCO ENGINEERING ORD GBP0.269230769 85 SHRS 11,368 11,368
SPLUNK INC 6 SHRS 914 914
SS&C TECHNOLOGIES HOLDINGS INC 9 SHRS 550 550
SSE PLC SPON ADR REP 1 ORD GBP0.50 445 SHRS 10,689 10,689
STANDARD BANK GROUP LIMITED SPON ADR EA REPR 1 ORD 1029 SHRS 11,700 11,700
STANLEY BLACK & DECKER INC 10 SHRS 981 981
STANTEC INC COM NPV 568 SHRS 45,548 45,548
STANTEC INC COM NPV 94 SHRS 7,538 7,538
STARBUCKS CORP 53 SHRS 5,089 5,089
STATE STREET CORPORATION 20 SHRS 1,549 1,549
STEEL DYNAMICS INC 10 SHRS 1,181 1,181
STELLANTIS N.V COM EUR0.01 3882 SHRS 90,611 90,611
STERIS PLC 6 SHRS 1,319 1,319
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS 118 SHRS 5,915 5,915
STORA ENSO OYJ SER'R'NPV 563 SHRS 7,784 7,784
STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) 38 SHRS 6,124 6,124
STRYKER CORP 13 SHRS 3,893 3,893
STRYKER CORP COM STK USD0.10 6768 SHRS 2,026,745 2,026,745
SUMITOMO ELECTRIC INDUSTRIES NPV 675 SHRS 8,593 8,593
SUMITOMO HEAVY INDUSTRIES NPV 265 SHRS 6,680 6,680
SUMITOMO MITSUI FINANCIAL GROUP INC ADR NPV 1710 SHRS 16,553 16,553
SUMITOMO MITSUI FINANCIAL GROUP INC NPV 100 SHRS 4,878 4,878
SUN COMMUNITIES INC 8 SHRS 1,069 1,069
SUN HUNG KAI PROPERTIES LTD NPV 1973 SHRS 21,330 21,330
SUN LIFE FINANCIAL INC COM NPV 549 SHRS 28,471 28,471
SUNCOR ENERGY INC COM NPV 'NEW' 586 SHRS 18,775 18,775
SUNNY OPTICAL TECHNOLOGY GROUP HKD0.10 1000 SHRS 9,070 9,070
SUNTORY BEVERAGE & FOOD LIMITED NPV 2240 SHRS 73,854 73,854
SUZANO SA SPON ADS EACH REP 1 ORD SHS 842 SHRS 9,565 9,565
SWATCH GROUP CHF2.25(BR) 34 SHRS 9,237 9,237
SWEDBANK AB ADR EACH REP 1 SER'A'SEK20(MGT) 586 SHRS 11,793 11,793
SWIRE PACIFIC 'A' NPV 366 SHRS 3,097 3,097
SWIRE PACIFIC ADR EACH REP 1'A'HKD0.60(BNY) 27 SHRS 227 227
SWIRE PROPERTIES LTD NPV 4764 SHRS 9,636 9,636
SWISS LIFE HOLDING AG CHF0.1 (REGD) 9 SHRS 6,247 6,247
SWISS PRIME SITE CHF2.00 (REGD) 561 SHRS 59,907 59,907
SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS 820 SHRS 23,075 23,075
SWISSCOM AG CHF1(REGD) 2 SHRS 1,203 1,203
SWISSCOM AG CHF1(REGD) 568 SHRS 341,583 341,583
SWISSCOM AG SPON LVL3 ADR EACH REP 1/10 CHF9(RG) 160 SHRS 9,629 9,629
SYENSQO SA NPV 144 SHRS 14,983 14,983
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD 348 SHRS 9,573 9,573
SYNOPSYS INC 7 SHRS 3,604 3,604
SYSCO CORP 23 SHRS 1,682 1,682
SYSMEX CORP NPV 100 SHRS 5,572 5,572
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS 3354 SHRS 348,816 348,816
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS 3606 SHRS 375,024 375,024
TAKE TWO INTERACTIVE SOFTWARE INC 7 SHRS 1,127 1,127
TAKEDA PHARMACEUTICAL CO LTD NPV 1700 SHRS 48,866 48,866
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS 784 SHRS 11,188 11,188
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS 1424 SHRS 17,985 17,985
TARGA RESOURCES CORPORATION 12 SHRS 1,042 1,042
TARGET CORP 28 SHRS 3,988 3,988
TC ENERGY CORPORATION COM NPV 615 SHRS 24,040 24,040
TDK CORP NPV 568 SHRS 27,052 27,052
TE CONNECTIVITY LTD 15 SHRS 2,108 2,108
TECHTRONIC INDUSTRIES CO NPV 1500 SHRS 17,868 17,868
TECK RESOURCES LIMITED CLASS'B'SUB VTG COM NPV 216 SHRS 9,130 9,130
TELECOM ITALIA SPA 4326 SHRS 1,405 1,405
TELEFLEX INC 3 SHRS 748 748
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS 807 SHRS 8,829 8,829
TELEFONICA DEUTSCHLAND HLDG AG NPV 188 SHRS 488 488
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS 1711 SHRS 6,673 6,673
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON 608 SHRS 6,986 6,986
TELKOM INDONESIA(PERSERO) TBK ADR 1264 SHRS 32,561 32,561
TELKOM INDONESIA(PERSERO) TBK ADR 7995 SHRS 205,951 205,951
TELUS CORP COM NPV 1215 SHRS 21,615 21,615
TENCENT HOLDINGS LIMITED UNSP ADR 3132 SHRS 118,358 118,358
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS CL A 274 SHRS 2,469 2,469
TERADYNE INC 8 SHRS 868 868
TESCO ORD GBP0.0633333 25966 SHRS 96,030 96,030
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) 1305 SHRS 14,564 14,564
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) 4907 SHRS 54,762 54,762
TESLA INC 130 SHRS 32,302 32,302
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS 567 SHRS 5,919 5,919
TEXAS INSTRUMENTS INC 41 SHRS 6,989 6,989
TEXAS PACIFIC LAND CORPORATION 1 SHRS 1,572 1,572
TEXTRON INC 11 SHRS 885 885
TFI INTERNATIONAL INC COM NPV 63 SHRS 8,567 8,567
THALES SA EUR3 38 SHRS 5,619 5,619
THALES SA EUR3 96 SHRS 14,195 14,195
THE CIGNA GROUP 13 SHRS 3,893 3,893
THE TRADE DESK INC CL A 24 SHRS 1,727 1,727
THERMO FISHER SCIENTIFIC INC 17 SHRS 9,023 9,023
THOMSON-REUTERS CORP COM NPV (POST REV SPIT) 1455 SHRS 212,750 212,750
THOMSON-REUTERS CORP COM NPV (POST REV SPIT) 233 SHRS 34,069 34,069
THUNGELA RESOURCES LTD NPV (DI) 241 SHRS 1,959 1,959
TINGYI(CAYMAN ISLANDS)HLDG CORP ORD USD0.005 4000 SHRS 4,875 4,875
TINGYI(CAYMAN ISLANDS)HLDG CORP ORD USD0.005 82000 SHRS 99,933 99,933
TJX COS INC 50 SHRS 4,691 4,691
TJX COS INC COM STK USD1 17465 SHRS 1,638,392 1,638,392
T-MOBILE US INC 32 SHRS 5,131 5,131
TOBU RAILWAY CO NPV 5300 SHRS 142,388 142,388
TOHOKU ELECTRIC POWER CO INC NPV 82 SHRS 558 558
TOKIO MARINE HOLDINGS INC ADR EACH REP 1 ORD SHS NPV 441 SHRS 10,990 10,990
TOKYO ELECTRON NPV 395 SHRS 70,732 70,732
TOKYO GAS CO NPV 3013 SHRS 69,175 69,175
TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS 676 SHRS 7,727 7,727
TOPPAN HOLDINGS INC NPV 1000 SHRS 27,901 27,901
TORONTO-DOMINION BANK COM NPV 2324 SHRS 150,177 150,177
TORONTO-DOMINION BANK COM NPV 918 SHRS 59,321 59,321
TOSHIBA CORP NPV 1800 SHRS 58,581 58,581
TOSOH CORP NPV 463 SHRS 5,912 5,912
TOTALENERGIES SE SPON ADS EA REP 1 ORD SHS 297 SHRS 20,012 20,012
TOTALENERGIES SE SPON ADS EA REP 1 ORD SHS 964 SHRS 64,954 64,954
TOWER SEMICONDUCTOR LTD ORD ILS1 328 SHRS 10,011 10,011
TOYO SUISAN KAISHA NPV 200 SHRS 10,324 10,324
TOYO SUISAN KAISHA NPV 500 SHRS 25,809 25,809
TOYOTA MOTOR CORP NPV 5500 SHRS 101,023 101,023
TOYOTA TSUSHO CORP NPV 200 SHRS 11,781 11,781
TRACTOR SUPPLY CO 7 SHRS 1,505 1,505
TRACTOR SUPPLY CO COM STK USD0.008 9418 SHRS 2,025,153 2,025,153
TRADEWEB MARKETS INC CL A 11 SHRS 1,000 1,000
TRANE TECHNOLOGIES PLC 12 SHRS 2,927 2,927
TRANSDIGM GROUP INC 2 SHRS 2,023 2,023
TRANSUNION 16 SHRS 1,099 1,099
TRASMISSIONE ELETTRICITA RETE NAZIO 3471 SHRS 28,944 28,944
TRAVELERS COMPANIES INC 10 SHRS 1,905 1,905
TREASURY WINE ESTATES LTD NPV 702 SHRS 5,155 5,155
TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS 264 SHRS 9,507 9,507
TRUIST FINANCIAL CORPORATION 62 SHRS 2,289 2,289
TRYG A/S DKK5 814 SHRS 17,706 17,706
TSURUHA HOLDINGS INC NPV 100 SHRS 9,164 9,164
TURKCELL ILETISIM HIZMET ADS 1 2373 SHRS 11,414 11,414
TURKCELL ILETISIM HIZMET ADS 8528 SHRS 41,020 41,020
TURKIYE GARANTI BANKASI AS ADS 9158 SHRS 18,865 18,865
TWILIO INC CL A 14 SHRS 1,062 1,062
TYLER TECHNOLOGIES INC 3 SHRS 1,254 1,254
TYSON FOODS INC CLASS'A' 10 SHRS 538 538
UBER TECHNOLOGIES INC 85 SHRS 5,233 5,233
UBISOFT ENTERTAINMENT NPV 95 SHRS 2,424 2,424
UBS GROUP AG CHF0.10 (REGD) 21 SHRS 649 649
UBS GROUP AG USD0.10 (REGD) 2148 SHRS 66,630 66,630
UCB S.A. NPV 572 SHRS 49,819 49,819
UCB S.A. NPV 72 SHRS 6,271 6,271
UDR INC 20 SHRS 766 766
UGI CORP 33 SHRS 812 812
ULTA BEAUTY INC 2 SHRS 980 980
ULTA BEAUTY INC COM STK USD0.01 3534 SHRS 1,731,625 1,731,625
UMICORE NPV 176 SHRS 4,838 4,838
UMICORE UNSP ADR EACH REP 0.25 ORD SHS 716 SHRS 4,919 4,919
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS 1806 SHRS 24,598 24,598
UNILEVER PLC ADS-EA REPR 1 ORD GPB0.03111 1376 SHRS 66,708 66,708
UNILEVER PLC ADS-EA REPR 1 ORD GPB0.03111 1815 SHRS 87,991 87,991
UNION PACIFIC CORP 28 SHRS 6,877 6,877
UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 24000 SHRS 17,052 17,052
UNITED MICRO ELECTRONICS ADS 21560 SHRS 182,398 182,398
UNITED MICRO ELECTRONICS ADS 7106 SHRS 60,117 60,117
UNITED OVERSEAS BANK LTD NPV 2034 SHRS 43,829 43,829
UNITED PARCEL SERVICE INC CLASS'B' 31 SHRS 4,874 4,874
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01 8540 SHRS 1,342,744 1,342,744
UNITED RENTALS INC 4 SHRS 2,294 2,294
UNITED THERAPEUTICS CORP 4 SHRS 880 880
UNITED TRACTORS UNSP ADR EACH REP 20 SHS 215 SHRS 6,295 6,295
UNITED TRACTORS UNSP ADR EACH REP 20 SHS 277 SHRS 8,111 8,111
UNITED UTILITIES GROUP PLC ORD GBP0.05 959 SHRS 12,935 12,935
UNITEDHEALTH GROUP INC 41 SHRS 21,585 21,585
UNITEDHEALTH GROUP INC COM STK USD0.01 4652 SHRS 2,449,138 2,449,138
UNITY SOFTWARE INC 27 SHRS 1,104 1,104
UNIVERSAL HEALTH SERVICES INC. CLASS'B' 6 SHRS 915 915
UNIVERSAL MUSIC GROUP N.V EUR10.00 462 SHRS 13,163 13,163
UOL GROUP LIMITED NPV 3973 SHRS 18,898 18,898
UOL GROUP LIMITED NPV 7300 SHRS 34,722 34,722
UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS 417 SHRS 15,710 15,710
US BANCORP 68 SHRS 2,943 2,943
USS CO LTD NPV 4700 SHRS 94,510 94,510
V F CORP 37 SHRS 696 696
VAIL RESORTS INC 3 SHRS 640 640
VALE S.A. SPONS ADS REPR 1 COM NPV 898 SHRS 14,242 14,242
VALERO ENERGY CORP 18 SHRS 2,340 2,340
VEEVA SYSTEMS INC CL 'A' 6 SHRS 1,155 1,155
VENTAS INC 11 SHRS 548 548
VENTURE CORPORATION LTD NPV 2000 SHRS 20,617 20,617
VEOLIA ENVIRONNEMENT EUR5 439 SHRS 13,840 13,840
VERALTO CORPORATION 11 SHRS 905 905
VERBUND AG CLASS'A'NPV 58 SHRS 5,381 5,381
VERISIGN 3 SHRS 618 618
VERISK ANALYTICS INC 6 SHRS 1,433 1,433
VERIZON COMMUNICATIONS 189 SHRS 7,125 7,125
VERIZON COMMUNICATIONS COM USD0.10 48146 SHRS 1,815,104 1,815,104
VERTEX PHARMACEUTICAL 12 SHRS 4,883 4,883
VESTAS WIND SYSTEMS DKK0.20 995 SHRS 31,573 31,573
VIATRIS INC 83 SHRS 899 899
VICI PROPERTIES INC 49 SHRS 1,562 1,562
VINCI ADR EACH REPR 0.25 ORD EUR2.5 616 SHRS 19,429 19,429
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A 145 SHRS 2,575 2,575
VIRGIN MONEY UK PLC ORD GBP0.10 274 SHRS 574 574
VISA INC CLASS A 74 SHRS 19,266 19,266
VISTRA CORP 33 SHRS 1,271 1,271
VITASOY INTERNATIONAL HOLDINGS NPV 2586 SHRS 2,576 2,576
VODAFONE GROUP SPON ADR EACH REP 10 ORD 642 SHRS 5,585 5,585
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS 673 SHRS 17,461 17,461
VONOVIA SE NPV 192 SHRS 6,079 6,079
VULCAN MATERIALS CO 4 SHRS 908 908
WALGREENS BOOTS ALLIANCE INC 27 SHRS 705 705
WAL-MART DE MEXICO SAB DE CV ADR NPV(SPON) 369 SHRS 15,579 15,579
WALMART INC 71 SHRS 11,193 11,193
WALT DISNEY COMPANY (THE) 80 SHRS 7,223 7,223
WANT WANT CHINA HOLDINGS LTD USD0.02 247000 SHRS 149,245 149,245
WARNER BROS DISCOVERY INC SER A 65 SHRS 740 740
WASTE MANAGEMENT INC 20 SHRS 3,582 3,582
WATERS CORP 2 SHRS 658 658
WEC ENERGY GROUP INC 10 SHRS 842 842
WEICHAI POWER CO 'H'CNY1 3000 SHRS 5,008 5,008
WELCIA HOLDINGS CO LTD NPV 3420 SHRS 59,799 59,799
WELLS FARGO & COMPANY 178 SHRS 8,761 8,761
WELLTOWER OP LLC 18 SHRS 1,623 1,623
WESFARMERS LTD ORD NPV 653 SHRS 25,371 25,371
WEST FRASER TIMBER CO COM NPV 6 SHRS 513 513
WEST JAPAN RAILWAY CO NPV 775 SHRS 32,317 32,317
WEST PHARMACEUTICAL SERVICES INC 4 SHRS 1,408 1,408
WESTERN DIGITAL CORP 23 SHRS 1,205 1,205
WESTINGHOUSE AIR BRAKE TECH CORP 5 SHRS 635 635
WEYERHAEUSER COMPANY 37 SHRS 1,286 1,286
WH GROUP LIMITED USD0.0001 13000 SHRS 8,388 8,388
WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 2187 SHRS 7,391 7,391
WHARF(HLDGS) NPV 2506 SHRS 8,068 8,068
WHEATON PRECIOUS METALS CORP COM NPV 314 SHRS 15,493 15,493
WHIRLPOOL CORP 4 SHRS 487 487
WILLIAMS COMPANIES INC 41 SHRS 1,428 1,428
WILLIS TOWERS WATSON PLC 5 SHRS 1,206 1,206
WILMAR INTERNATIONAL LTD NPV 4591 SHRS 12,414 12,414
WILMAR INTERNATIONAL LTD NPV 7000 SHRS 18,928 18,928
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 20526 SHRS 114,330 114,330
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 81437 SHRS 453,604 453,604
WIX.COM LTD COM ILS0.01 62 SHRS 7,627 7,627
WK KELLOGG CO 3 SHRS 39 39
WOLTERS KLUWERS EUR0.12 197 SHRS 27,988 27,988
WOLTERS KLUWERS EUR0.12 360 SHRS 51,145 51,145
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS 37 SHRS 5,273 5,273
WOODSIDE ENERGY GROUP LTD ORD NPV (DI) 650 SHRS 13,761 13,761
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS 238 SHRS 5,019 5,019
WOOLWORTHS GROUP LIMITED NPV 1351 SHRS 34,233 34,233
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS 1487 SHRS 44,937 44,937
WORKDAY INC CL A 9 SHRS 2,485 2,485
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 52 SHRS 2,474 2,474
WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 2802 SHRS 10,617 10,617
XCEL ENERGY INC 21 SHRS 1,300 1,300
XPENG INC SPON ADS EACH REP 2 CL A ORD SHS 597 SHRS 8,710 8,710
XYLEM INC 7 SHRS 801 801
YAKULT HONSHA CO NPV 3400 SHRS 76,348 76,348
YAMADA HOLDINGS CO LTD NPV 13173 SHRS 40,948 40,948
YAMATO HOLDINGS CO LTD NPV 1400 SHRS 25,864 25,864
YAMAZAKI BAKING LTD COM NPV 1143 SHRS 26,064 26,064
YANGZIJIANG FINANCIAL HOLDING LTD NPV 10784 SHRS 2,655 2,655
YANGZIJIANG SHIPBUILDING NPV (SGD) 10784 SHRS 12,170 12,170
YASKAWA ELECTRIC CORP NPV 115 SHRS 4,803 4,803
YOKOGAWA ELECTRIC CORP NPV 101 SHRS 1,926 1,926
YUE YUEN INDUSTRIAL HLDGS HKD0.25 2872 SHRS 3,177 3,177
YUM BRANDS INC 12 SHRS 1,568 1,568
ZALANDO SE NPV 86 SHRS 2,054 2,054
ZEBRA TECHNOLOGIES CLASS'A' 3 SHRS 820 820
ZHAOJIN MINING INDUSTRY COMPANY LTD 'H'CNY1 17066 SHRS 21,213 21,213
ZHONGSHENG GROUP HOLDINGS LIMITED HKD0.0001 1500 SHRS 3,587 3,587
ZIMMER BIOMET HOLDINGS INC 11 SHRS 1,339 1,339
ZOETIS INC CL 'A' 22 SHRS 4,342 4,342
ZOOM VIDEO COMMUNICATIONS INC CL A 9 SHRS 647 647
ZSCALER INC 6 SHRS 1,329 1,329
ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A 278 SHRS 5,916 5,916
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS 1060 SHRS 55,422 55,422

TY 2023 InvestmentsOtherSchedule2
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALCOMA CORPORATION FMV 432,164 432,164
ALLIANCE BERNSTEIN MULTI ASSET BLEND FMV 9,568,244 9,568,244
BLACKROCK MULTI STRATEGY CREDIT FUND LTD FMV 4,383,117 4,383,117
IR+M (BNY MELLON) FMV 27,447,385 27,447,385
ISHARES 20+ YEAR TREASURY BD 40067 SHRS FMV 3,961,826 3,961,826
OAKHILL CAPITAL PARTNERS FMV 124,034 124,034
SCHWAB U.S. TIPS ETF 75830 SHRS FMV 3,958,327 3,958,327
SUMMIT ROCK DIVERSIFIED STRATEGIES OFFSHORE FMV 38,350,432 38,350,432
SUMMIT ROCK HEDGED EQUITY OFFSHORE FMV 38,022,982 38,022,982
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II FMV 21,257,408 21,257,408
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO III FMV 23,402,636 23,402,636
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO IV FMV 21,093,237 21,093,237
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO V FMV 9,836,008 9,836,008
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO VI FMV 426,024 426,024
SUMMIT ROCK SELECT EQUITY OFFSHORE FMV 30,084,725 30,084,725
WELLSPRING FMV 1,243,107 1,243,107

TY 2023 LandEtcSchedule2
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
LAND 4,554,549 0 4,554,549 4,554,549
BUILDING IMPROVEMENTS 8,688,336 2,972,151 5,716,185 5,716,185
BUILDING 1,771,213 800,452 970,761 970,761
FURNITURE AND EQUIPMENT 1,125,440 1,048,506 76,934 76,934


TY 2023 LegalFeesSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 37,426 0   37,426


TY 2023 OtherAssetsSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PROGRAM RELATED INVESTMENTS 504,199 508,219 508,219


TY 2023 OtherDecreasesSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Description Amount
NET ASSETS TRANSFERRED DURING THE YEAR TO ALCOMA CORPORATION (SEE PART XVI) 22,000
COST ADJUSTMENT FOR INVESTMENT IN ALCOMA CORPORATION 6,805


TY 2023 OtherExpensesSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSE 38,917 0   38,917
REPAIRS & MAINTENANCE 68,316 0   68,316
FILING FEES 1,500 0   1,500
INSURANCE EXPENSE 79,493 0   79,493
COMPUTER EXPENSE 204,656 0   204,656
DUES & SUBSCRIPTIONS 8,413 0   8,413
SPECIAL EVENTS 9,511 0   9,511
PAYROLL PROCESSING FEES 17,967 0   17,967
SCHOLAR EXPENSES 224,127 0   224,127
ADR BANK FEES 24,266 24,266   0
INVESTMENT PARTNERSHIP EXPENSES 0 1,838,462   0


TY 2023 OtherIncomeSchedule2
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
BOOK INCOME FROM PARTNERSHIPS 2,085,902 0 2,085,902
ORDINARY LOSS THROUGH K-1S   279,310  
GRANT REFUNDS 2,318   2,318
NY POOLED PRI FUND 4,020 4,020 4,020
CLASS ACTION PROCEEDS 44 44 44


TY 2023 OtherIncreasesSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Description Amount
UNREALIZED GAIN ON INVESTMENTS 18,568,031


TY 2023 OtherProfessionalFeesSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY 1,322,294 1,322,294   0
CUSTODIAN FEES 58,500 58,500   0
ADVERTISING FEES 75,538 0   75,538
PROGRAM CONSULTING FEES 520,398 0   520,398


TY 2023 TaxesSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES PAID 155,500 0   0
FEDERAL UBI TAXES PAID 39,999 0   0
FOREIGN TAXES WITHHELD 167,022 180,257   0
STATE UBI TAXES PAID 10,000 0   0


TY 2023 TransfersToControlledEntities
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Name US /
Foreign Address		 EIN Description Amount
ALCOMA CORPORATION 123 EAST 70TH STREET
NEW YORK,NY10021 		13-0421738 CASH TRANSFER TO COVER OPERATING EXPENSES 22,000
Total     22,000