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7011 COMMERCIAL INTL BK EGY (CIBEY) 1.000 SHARES 2 2 COMMERZBANK A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS (CRZBY) 676.000 SHARES 28635 28635 COMMONWEALTH BANK ORDF (CBAUF) 1,711.000 SHARES 183389 183389 COMPAGNIE FIN RICH ORDF (CFRHF) 339.000 SHARES 72881 72881 COMPANHIA DE SANEAMENT F (SBS) 244.000 SHARES 5819 5819 COMPANHIA PARANAENSE D (ELPC) 2,141.000 SHARES 20361 20361 COMPASS GROUP PLC ORDF (CMPGF) 714.000 SHARES 22743 22743 COMPUTERSHARE LTD (CMSQY) 343.000 SHARES 7755 7755 CONSTELLATION SOFTWARE F (CNSWF) 15.000 SHARES 36084 36084 CONTINENTAL AG HAN ORDF (CTTAF) 235.000 SHARES 19094 19094 COSCO SHIPPING HLD ORDFCLASS CLASS H (CICOF) 17,000.000 SHARES 30035 30035 CREDICORP LTD F (BAP) 268.000 SHARES 76916 76916 CREDIT AGRICOLE SA ORDF (CRARF) 923.000 SHARES 19026 19026 CRODA INTERNTNL PL ORDF (COIHF) 505.000 SHARES 18338 18338 CSL LTD ORDF (CMXHF) 570.000 SHARES 65691 65691 CYBERARK SOFTWARE LTD F (CYBR) 48.000 SHARES 21411 21411 DAI NIPPON PRTG LTD JA (DNPLY) 2,184.000 SHARES 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SHARES 14094 14094 DHL GROUP ORDFCLASS CLASS N (DPSTF) 547.000 SHARES 29620 29620 DOLLARAMA INC F (DLMAF) 330.000 SHARES 49327 49327 DONALDSON INC (DCI) 15,695.000 SHARES 1391519 1391519 DR REDDYS LABS LTD (RDY) 10,119.000 SHARES 142071 142071 DSV AS ORDF (DSDVF) 225.000 SHARES 57116 57116 E ON SE ORDFCLASS CLASS N (ENAKF) 1,604.000 SHARES 29032 29032 EDP S A ORDF (ELCPF) 7,981.000 SHARES 36699 36699 ELBIT SYSTEMS LTD F (ESLT) 157.000 SHARES 90700 90700 EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS (EMBJ) 150.000 SHARES 9656 9656 EMS-CHEMIE HOLDING ORDF (EMSHF) 20.000 SHARES 13139 13139 ENBRIDGE INC F (ENB) 783.000 SHARES 37451 37451 ENEL S P A ORDF (ESOCF) 4,285.000 SHARES 44178 44178 ENEOS HLDGS INC ORDF (JXHGF) 6,900.000 SHARES 45471 45471 ENGIE S A ORDF (ENGQF) 1,302.000 SHARES 34270 34270 ENI SPA ROMA ORDF (EIPAF) 2,534.000 SHARES 48298 48298 ENTAIN PLC ORDF (GMVHF) 1,471.000 SHARES 15194 15194 EPIROC AB-A ORDF (EPIAF) 621.000 SHARES 14605 14605 EQT AB ORDF (EQBBF) 409.000 SHARES 16176 16176 EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS (EQNR) 552.000 SHARES 13044 13044 ERSTE BANK DER OES ORDF (EBKOF) 186.000 SHARES 22523 22523 ESSILOR INTL S A (ESLOY) 98.000 SHARES 15525 15525 ESSILORLUXOTTICA ORDF (ESLOF) 168.000 SHARES 53257 53257 ESSITY AKTIEBOLAG ORDFCLASS CLASS B (ETTYF) 1,219.000 SHARES 34010 34010 EXOR N V ORDF (EXXRF) 72.000 SHARES 6127 6127 EXPERIAN PLC ORDF (EXPGF) 1,081.000 SHARES 48983 48983 FANUC CORP ORDF (FANUF) 300.000 SHARES 11051 11051 FAST RETAILING CO ORDF (FRCOF) 100.000 SHARES 34705 34705 FASTIGHETS AB BALD ORDFCLASS CLASS B (BALDF) 1,736.000 SHARES 13107 13107 FERRARI N V NEW F (RACE) 208.000 SHARES 76869 76869 FERRARI N V NEW F IT SHRS (RACE:MTAA) 69.000 SHARES 25858 25858 FERROVIAL SE F ES SHRS (FER:BMEX) 651.000 SHARES 42311 42311 FIRSTRAND LTD ORDF (FANDF) 10,112.000 SHARES 55412 55412 FISHER & PAYKEL HE ORDF (FSPKF) 1,493.000 SHARES 32447 32447 FORTESCUE LTD ORDF (FSUMF) 2,541.000 SHARES 37332 37332 FRANCO NEV CORP F (FNV) 233.000 SHARES 48296 48296 FUJI ELECTRIC HOLD ORDF (FELTF) 222.000 SHARES 16301 16301 FUJIFILM HOLDINGS ORDF (FUJIF) 594.000 SHARES 11233 11233 FUJITSU LTD ORDF (FJTSF) 1,300.000 SHARES 37505 37505 FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS (FUTU) 124.000 SHARES 20362 20362 GALAXY ENTMT GROUP ORDF (GXYEF) 6,000.000 SHARES 29543 29543 GALP ENERGIA SGPS SA (GLPEY) 674.000 SHARES 5668 5668 GEA GROUP AG ORDF (GEAGF) 202.000 SHARES 13120 13120 GEBERIT AG ORDF (GBERF) 27.000 SHARES 20903 20903 GEELY AUTOMOBILE H ORDF (GELYF) 10,000.000 SHARES 23000 23000 GENMAB A/S ORDF (GNMSF) 133.000 SHARES 41762 41762 GENSCRIPT BIOTECH ORDF (GNNSF) 2,000.000 SHARES 3192 3192 GILDAN ACTIVEWEAR INC FCLASS CLASS A (GIL) 119.000 SHARES 7433 7433 GIVAUDAN SA ORDFCLASS CLASS N (GVDBF) 10.000 SHARES 37744 37744 GLENCORE PLC ORDF (GLCNF) 12,039.000 SHARES 65961 65961 GOLD FIELDS LTD NEW (GFI) 1,588.000 SHARES 69332 69332 GOODMAN GROUP, SYD ORDF (GMGSF) 2,813.000 SHARES 58172 58172 GRUPO AEROPORTUARIO DE (ASR) 16.000 SHARES 5174 5174 GRUPO AEROPORTUARIO EQ (PAC) 75.000 SHARES 19772 19772 GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS (CIB) 715.000 SHARES 45481 45481 GRUPO FINANCIERO BANOR (GBOOY) 1,108.000 SHARES 51435 51435 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS (GSK) 1,214.000 SHARES 59535 59535 HAITIAN INTERNTNL ORDF (HAIIF) 9,000.000 SHARES 25627 25627 HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS (HLN) 1,256.000 SHARES 12698 12698 HALMA PLC ORDF (HLMAF) 990.000 SHARES 47195 47195 HANNOVER RUECK SE (HVRRY) 408.000 SHARES 21245 21245 HARMONY GOLD MNG LTD (HMY) 2,061.000 SHARES 41014 41014 HARVEY NORMAN HOLD ORDF (HNORF) 865.000 SHARES 4007 4007 HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS (HDB) 6,166.000 SHARES 225306 225306 HEIDELBERG MATERIA ORDF (HLBZF) 154.000 SHARES 42071 42071 HEINEKEN NV ORDF (HINKF) 323.000 SHARES 26458 26458 HENNES & MAURITZ A ORDFCLASS CLASS B (HMRZF) 331.000 SHARES 6653 6653 HERMES INTERNTNL S ORDF (HESAF) 30.000 SHARES 74771 74771 HEXAGON AKTIEBOLAG ORDFCORP ACT EXP: (HXGBF) 3,663.000 SHARES 42857 42857 HIROSE ELECTRIC CO ORDF (HRSEF) 149.000 SHARES 15699 15699 HITACHI LTD ORDF (HTHIF) 4,365.000 SHARES 140117 140117 HKT TRUST AND HKT ORDF (HKTTF) 29,000.000 SHARES 42890 42890 HOLCIM LTD ORDF (HCMLF) 296.000 SHARES 28712 28712 HOME DEPOT INC (HD) 6,267.000 SHARES 2156475 2156475 HONDA MTR CO LTD ORDF (HNDAF) 2,400.000 SHARES 24000 24000 HONG KONG EXCHANGE ORDF (HKXCF) 700.000 SHARES 36662 36662 HOYA CORP ORDF (HOCPF) 188.000 SHARES 27110 27110 HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS (HSBC) 2,555.000 SHARES 201002 201002 HUNTINGTON INGALLS INDS (HII) 8,251.000 SHARES 2805918 2805918 IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS (IBDRY) 19.000 SHARES 1642 1642 IBERDROLA SA BILBA ORDF (IBDSF) 4,020.000 SHARES 87185 87185 IBIDEN CO LTD ORDF (IBIDF) 300.000 SHARES 11394 11394 ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS (IBN) 13,465.000 SHARES 401256 401256 ICL GROUP LTD F (ICL) 6,350.000 SHARES 36499 36499 IMPERIAL BRANDS PLC (IMBBY) 434.000 SHARES 18232 18232 IMPERIAL OIL LTD F (IMO) 1,128.000 SHARES 97357 97357 INDUSTRIA DE DISEN ORDF (IDEXF) 227.000 SHARES 15021 15021 INDUSTRIA DE DISENO TE (IDEXY) 4,288.000 SHARES 70752 70752 INDUSTRIAL & COML BK C (IDCBY) 8.000 SHARES 129 129 INDUSTRIAL AND COM ORDFCLASS CLASS H (IDCBF) 110,614.000 SHARES 89401 89401 INFINEON TECHNOLOG ORDF (IFNNF) 1,451.000 SHARES 63184 63184 INFORMA PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS (IFJPY) 998.000 SHARES 24042 24042 INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS (INFY) 9,747.000 SHARES 173692 173692 INFRATIL LTD ORDF (IFUUF) 3,574.000 SHARES 22798 22798 ING GROEP NV ORDF (INGVF) 1,430.000 SHARES 40327 40327 INPEX CORP TOKYO ORDF (IPXHF) 784.000 SHARES 13838 13838 INTACT FINL CORP F (IFCZF) 158.000 SHARES 32895 32895 INTERCONTINENTAL H ORDF (ICHGF) 76.000 SHARES 10711 10711 INTERNTNL PETROL F SE SHRS (IPCFF) 228.000 SHARES 4200 4200 INTESA SANPAOLO S P A (ISNPY) 655.000 SHARES 27255 27255 INVESTOR AKTIEBOLA ORDFCLASS CLASS B (IVSBF) 612.000 SHARES 21940 21940 ITOCHU CORP ORDF (ITOCF) 1,677.000 SHARES 21214 21214 IVECO GROUP N V ORDF (IVCGF) 194.000 SHARES 4276 4276 J.SAINSBURY PLC ORDF (JSNSF) 4,941.000 SHARES 21637 21637 JAMES HARDIE INDS ORDF (JHIUF) 284.000 SHARES 5854 5854 JAPAN POST BK CO L ORDF (JPSTF) 5,347.000 SHARES 69511 69511 JAPAN REAL ESTATE ORDF (JREIF) 6.000 SHARES 4764 4764 JAPAN TOBACCO INC ORDF (JAPAF) 4,679.000 SHARES 169450 169450 JD SPORTS FASHION ORDF (JDDSF) 12,844.000 SHARES 14611 14611 JPMORGAN CHASE & CO (JPM) 9,694.000 SHARES 3123601 3123601 JPN METROPOLITAN FD/REITREIT (JRFIF) 11.000 SHARES 8639 8639 JULIUS BAER GROUP ORDF (JBARF) 303.000 SHARES 24398 24398 KANSAI ELECTRIC PO ORDF (KAEPF) 300.000 SHARES 4197 4197 KAO CORP ORDF (KAOCF) 500.000 SHARES 19958 19958 KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (KB) 1,312.000 SHARES 112885 112885 KBC GROUP SA/NV ORDF (KBCSF) 192.000 SHARES 25088 25088 KDDI CORP ORDF (KDDIF) 4,322.000 SHARES 65996 65996 KE HLDGS INC SPONSORED (BEKE) 130.000 SHARES 2049 2049 KEPPEL LTD ORDFCLASS A (KPELF) 1,000.000 SHARES 8053 8053 KEYENCE CORP ORDF (KYCCF) 237.000 SHARES 85322 85322 KINGSPAN GROUP PLC ORDF IE SHRS (KGSPF) 635.000 SHARES 55299 55299 KIRIN HLDGS CO LTD ORDF (KNBWF) 1,100.000 SHARES 15400 15400 KONAMI GROUP COR ORDF (KNAMF) 100.000 SHARES 13617 13617 KONE OYJ ORDFCLASS CLASS B (KNYJF) 431.000 SHARES 30515 30515 KONINKLIJKE AHOLD DELH F (ADRNY) 1,175.000 SHARES 47975 47975 KONINKLIJKE AHOLD ORDF (AHODF) 253.000 SHARES 10362 10362 KOREA ELEC PWR CORP (KEP) 3,252.000 SHARES 53658 53658 KT CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS (KT) 1,923.000 SHARES 36479 36479 KUEHNE & NAGEL INT ORDF (KHNGF) 203.000 SHARES 43065 43065 KYOCERA CORP ORDF (KYOCF) 2,100.000 SHARES 26019 26019 L OREAL ORDF (LRLCF) 242.000 SHARES 104202 104202 LAND SECURITIES GR ORDF (LSGOF) 2,466.000 SHARES 20667 20667 LASERTEC CORP (LSRCY) 1,190.000 SHARES 45185 45185 LEG IMMOBILIEN SE ORDF (LEGIF) 218.000 SHARES 15382 15382 LEGAL & GENERAL GR ORDF (LGGNF) 18,624.000 SHARES 65721 65721 LEGRAND SA ORDF (LGRVF) 168.000 SHARES 25109 25109 LENOVO GROUP LTD ORDF (LNVGF) 12,418.000 SHARES 14775 14775 LINDT &SPRUENGLI A ORDF (LDSVF) 1.000 SHARES 14532 14532 LLOYDS BANKING GRO ORDF (LLDTF) 40,255.000 SHARES 53300 53300 LLOYDS BANKING GROUP P (LYG) 1,571.000 SHARES 8326 8326 LOCALIZA RENT A CAR S (LZRFY) 4,448.000 SHARES 40010 40010 LOGITECH INTERNTNL S FCLASS CLASS N (LOGI) 240.000 SHARES 24053 24053 LONDON STK EXCHANGE GR (LSEGY) 320.000 SHARES 9782 9782 LONDON STOCK EXCHA ORDF (LDNXF) 173.000 SHARES 20867 20867 LONZA GROUP AG ZUE ORDF (LZAGF) 40.000 SHARES 27218 27218 LVMH MOET HENNESSY ORDF (LVMHF) 229.000 SHARES 173484 173484 MACQUARIE GROUP LT ORDF (MCQEF) 387.000 SHARES 52492 52492 MAGNA INTL INC F (MGA) 1,196.000 SHARES 63747 63747 MALAYAN BKG BERHAD (MLYBY) 2,387.000 SHARES 11004 11004 MANULIFE FINL CORP F (MFC) 909.000 SHARES 32979 32979 MARUBENI CORP ORDF (MARUF) 819.000 SHARES 22908 22908 MASTERCARD INC CLASS A (MA) 4,935.000 SHARES 2817293 2817293 MCDONALDS HLDGS CO ORDF (MDNDF) 854.000 SHARES 32742 32742 MEBUKI FINL GROUP ORDF (MEBUF) 3,132.000 SHARES 19293 19293 MERCEDES BENZ GROU ORDF DE SHRS (MBG:FRAA) 625.000 SHARES 44146 44146 MERCK KGAA, DARMST ORDF (MKGAF) 92.000 SHARES 13579 13579 MERCURY NZ LTD ORDF (MGHTF) 3,104.000 SHARES 11580 11580 META PLATFORMS INC CLASS A (META) 4,243.000 SHARES 2800762 2800762 METSO OUTOTEC OYJ ORDF (OUKPF) 2,209.000 SHARES 37884 37884 MICHELIN SA CIE GE ORDFCLASS B (MGDDF) 325.000 SHARES 10807 10807 MICROSOFT CORP (MSFT) 6,122.000 SHARES 2960722 2960722 MINERAL RESOURCES ORDF (MALRF) 832.000 SHARES 30201 30201 MIRVAC GROUP UTF EXP (MRVGF) 11,823.000 SHARES 16178 16178 MITSUBISHI CORP ORDF (MSBHF) 3,300.000 SHARES 75537 75537 MITSUBISHI ELECTRI ORDF (MIELF) 1,258.000 SHARES 38528 38528 MITSUBISHI HEAVY I ORDF (MHVYF) 2,700.000 SHARES 66744 66744 MITSUBISHI UFJ FINL GR (MUFG) 4,804.000 SHARES 76191 76191 MITSUI & CO LTD ORDF (MITSF) 1,572.000 SHARES 46571 46571 MITSUI FUDOSAN CO ORDF (MTSFF) 2,900.000 SHARES 32770 32770 MITSUI O S K LINES ORDF (MSLOF) 1,000.000 SHARES 28150 28150 MIZUHO FINL GROUP INC (MFG) 955.000 SHARES 6991 6991 MIZUHO FINL GROUP ORDF (MZHOF) 3,900.000 SHARES 144105 144105 MMC NORILSK NICKEL PJSC SPON ADR EACH REPR 0.1 ORD (NILSY) 474.000 SHARES 5 5 MOL MAGYAR OLAJ- ES GA (MGYOY) 1,692.000 SHARES 7614 7614 MONCLER S.P.A. ORDF (MONRF) 482.000 SHARES 30896 30896 MS&AD INS GROUP HL ORDF (MSADF) 1,200.000 SHARES 26400 26400 MTN GROUP LTD ORDF (MTNOF) 1,587.000 SHARES 16243 16243 MTU AERO ENGINES A ORDF (MTUAF) 38.000 SHARES 15656 15656 MUENCHENER RUECKVE ORDF (MURGF) 65.000 SHARES 43501 43501 MURATA MANUFACTURI ORDF (MRAAF) 2,960.000 SHARES 66588 66588 NASPERS LIMITED ORDFCLASS N (NAPRF) 675.000 SHARES 43322 43322 NASPERS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS (NPSNY) 1,400.000 SHARES 18621 18621 NATURGY ENERGY GROUP S (GASNY) 2,190.000 SHARES 13239 13239 NATWEST GROUP PLC ORDF (RBSPF) 6,939.000 SHARES 60941 60941 NESTLE SA CHAM ET ORDF (NSRGF) 922.000 SHARES 91870 91870 NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS (NTES) 379.000 SHARES 52158 52158 NEW ORIENTAL ED & TECH (EDU) 261.000 SHARES 14363 14363 NEXI SPA ORDF (NEXPF) 4,432.000 SHARES 20564 20564 NEXT PLC ORDF (NXGPF) 88.000 SHARES 16221 16221 NIBE INDUSTRIER AB ORDFCLASS CLASS B (NDRBF) 4,269.000 SHARES 15582 15582 NINETY ONE PLC ORDF (NINTF) 2,841.000 SHARES 8276 8276 NINTENDO CO LTD KY ORDF (NTDOF) 700.000 SHARES 47308 47308 NIO INC F (NIO) 3,045.000 SHARES 15529 15529 NITORI HOLDINGS CO ORDF (NCLTF) 750.000 SHARES 11603 11603 NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NOK) 3,728.000 SHARES 24121 24121 NOMURA HLDGS INC ORDF (NRSCF) 2,700.000 SHARES 21330 21330 NOMURA RESEARCH IN ORDF (NURAF) 400.000 SHARES 14436 14436 NORDEA BANK AB FUNSPONSORED ADR 1 ORD SHS (NRDBY) 1,937.000 SHARES 36667 36667 NORFOLK SOUTHN CORP (NSC) 6,979.000 SHARES 2014976 2014976 NORSK HYDRO ASA ORDF (NHYKF) 3,530.000 SHARES 27711 27711 NORTHERN STAR RESO ORDF (NESRF) 1,429.000 SHARES 25497 25497 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NVS) 2,106.000 SHARES 290354 290354 NOVONESIS A S ORDFCLASS CLASS B (NVZMF) 563.000 SHARES 35582 35582 NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NVO) 2,185.000 SHARES 111173 111173 NTNL AUST BANK ORDF (NAUBF) 2,382.000 SHARES 67273 67273 NTNL AUSTRALIA BK LT A (NABZY) 444.000 SHARES 6247 6247 NTNL BK CDA MONTREAL F (NTIOF) 399.000 SHARES 50183 50183 NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS (NGG) 310.000 SHARES 23979 23979 NU HLDGS LTD FCLASS CLASS A (NU) 2,399.000 SHARES 40159 40159 O REILLY AUTOMOTIVE INC (ORLY) 21,732.000 SHARES 1982176 1982176 OBIC CO LTD TOKYO ORDF (OBIIF) 300.000 SHARES 8847 8847 OIL COMPANY LUKOIL PJSC (LUKOY) 1,025.000 SHARES 10 10 OMV-AG FSPONSORED ADR 1 ADR REPS 4 ORD SHS (OMVKY) 60.000 SHARES 837 837 ORICA LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS (OCLDY) 622.000 SHARES 10002 10002 ORIENT OVERSEAS IN ORDF (OROVF) 1,000.000 SHARES 16113 16113 ORIENTAL LAND CO L ORDF (OLCLF) 600.000 SHARES 9810 9810 ORION CORP NEW B ORDFCLASS CLASS B (ORINF) 36.000 SHARES 2680 2680 ORIX CORP FORMERLY ORDF (ORXCF) 980.000 SHARES 26812 26812 ORKLA A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS (ORKLY) 879.000 SHARES 9862 9862 OSAKA GAS CO LTD ORDF (OSGSF) 2,176.000 SHARES 70111 70111 OTSUKA HOLDINGS CO ORDF (OTSKF) 1,200.000 SHARES 65112 65112 OVERSEA-CHINESE BA ORDF (OVCHF) 8,000.000 SHARES 123000 123000 PAN AMERN SILVER CORP F (PAAS) 161.000 SHARES 8341 8341 PAN PAC INTL HLDGS ORDF (DQJCF) 13,890.000 SHARES 78930 78930 PANASONIC HOLDINGS ORDF (PCRFF) 1,500.000 SHARES 19427 19427 PANDORA A/S, GLOST ORDF (PNDZF) 60.000 SHARES 6642 6642 PARTNERS GROUP HOL ORDF (PGPHF) 23.000 SHARES 27911 27911 PCCW LTD ORDF (PCWLF) 67,000.000 SHARES 46489 46489 PDD HOLDINGS INC ADR (PDD) 324.000 SHARES 36739 36739 PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (PSO) 24.000 SHARES 337 337 PEARSON PLC ORDF (PSORF) 687.000 SHARES 9719 9719 PEMBINA PIPELINE CORP F (PBA) 443.000 SHARES 16861 16861 PERSIMMON PLC ORDF (PSMMF) 1,357.000 SHARES 24840 24840 PETROLEO BRASILEIRO SA (PBR) 1,376.000 SHARES 16306 16306 PHOENIX GROUP HLDG ORDF (PNXGF) 3,889.000 SHARES 38619 38619 PICC PROPERTY AND ORDFCLASS CLASS H (PPCCF) 29,000.000 SHARES 60962 60962 PING AN INS GROUP ORDFCLASS CLASS H (PIAIF) 6,000.000 SHARES 50228 50228 PIRAEUS FINL HOLDING A (BPIRY) 6,967.000 SHARES 58383 58383 POSCO HOLDINGS INC ADR (PKX) 2,157.000 SHARES 114774 114774 POSTAL SVGS BK OF ORDFCLASS CLASS H (PSBKF) 31,000.000 SHARES 21191 21191 POWER ASSETS HOLDI ORDF (HGKGF) 5,624.000 SHARES 39854 39854 PRAIRIESKY RTY LTD F (PREKF) 27.000 SHARES 532 532 PRO MEDICUS LTD ORDF (PMCUF) 73.000 SHARES 10763 10763 PROSUS N V F (PROSY) 4,141.000 SHARES 51183 51183 PROSUS N V ORDFCLASS CLASS N (PROSF) 656.000 SHARES 40721 40721 PRUDENTIAL CORP PL ORDF (PUKPF) 4,592.000 SHARES 70813 70813 PRYSMIAN S.P.A., M ORDF (PRYMF) 577.000 SHARES 59460 59460 PT BK MANDIRI PERSERO (PPERY) 2,018.000 SHARES 24789 24789 PUBLIC STORAGE REIT (PSA) 5,658.000 SHARES 1468252 1468252 PUBLICIS GROUPE SA ORDF (PGPEF) 147.000 SHARES 15301 15301 QANTAS AIRWAYS LTD ORDF (QUBSF) 2,523.000 SHARES 17481 17481 QBE INS GROUP LTD (QBIEY) 612.000 SHARES 8133 8133 QUALCOMM INC (QCOM) 10,674.000 SHARES 1825788 1825788 RAKUTEN GROUP INC ORDF (RKUNF) 900.000 SHARES 5769 5769 RAMSAY HEALTH CARE ORDF (RMSYF) 1,209.000 SHARES 27729 27729 RB GLOBAL INC F (RBA) 345.000 SHARES 35490 35490 REA GROUP LTD ORDF (RPGRF) 103.000 SHARES 12609 12609 RECKITT BENCKISER GROU (RBGLY) 3,870.000 SHARES 62771 62771 RECRUIT HLDGS CO L ORDF (RCRRF) 1,356.000 SHARES 78580 78580 RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (RELX) 1,980.000 SHARES 80032 80032 RENAULT S A ORDF (RNSDF) 619.000 SHARES 25752 25752 RENESAS ELECTRONIC ORDF (RNECF) 800.000 SHARES 10912 10912 REPSOL S A ORDF (REPYF) 937.000 SHARES 17526 17526 RESONA HOLDINGS IN ORDF (RSNHF) 1,400.000 SHARES 13748 13748 RESTAURANT BRANDS INTL F (QSR) 26.000 SHARES 1774 1774 REXEL SA PARIS ORDF (RXLSF) 834.000 SHARES 32904 32904 RHEINMETALL AG ORDF (RNMBF) 40.000 SHARES 73330 73330 RIO TINTO LIMITED ORDF (RTNTF) 1,181.000 SHARES 115743 115743 RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (RIO) 573.000 SHARES 45857 45857 ROCHE HLDG LTD (RHHBY) 4,512.000 SHARES 232684 232684 ROLLS-ROYCE HOLDIN ORDF (RYCEF) 3,941.000 SHARES 61066 61066 ROLLS-ROYCE HOLDINGS P (RYCEY) 4,315.000 SHARES 67832 67832 ROYAL BANK OF CANADA F (RY) 722.000 SHARES 123094 123094 RTX CORP (RTX) 16,638.000 SHARES 3051409 3051409 SAAB AB ORDFCLASS CLASS B (SAABF) 420.000 SHARES 24612 24612 SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS (SAFRY) 556.000 SHARES 48400 48400 SALMAR ASA FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS (SALRY) 656.000 SHARES 10008 10008 SAMPO OYJ ORDFCLASS CLASS A (SAXPF) 6,535.000 SHARES 77767 77767 SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SDZNY) 538.000 SHARES 39153 39153 SANDS CHINA LIMITE ORDF (SCHYF) 12,800.000 SHARES 32236 32236 SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SDVKY) 422.000 SHARES 13634 13634 SANDVIK AB ORDF (SDVKF) 1,489.000 SHARES 48541 48541 SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS (SNY) 1,072.000 SHARES 51949 51949 SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SAP) 474.000 SHARES 115139 115139 SARTORIUS STEDIM B ORDF (SDMHF) 29.000 SHARES 7153 7153 SASOL LTD ORDF (SASOF) 1,257.000 SHARES 8061 8061 SCHINDLER HOLDING ORDF (SHLRF) 56.000 SHARES 19699 19699 SCHNEIDER ELECTRIC ORDF (SBGSF) 587.000 SHARES 161952 161952 SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (SE) 224.000 SHARES 28576 28576 SECOM CO LTD ORDF (SOMLF) 1,200.000 SHARES 39732 39732 SEEK LTD ORDF (SKLTF) 1,399.000 SHARES 21591 21591 SEGRO PLC REIT ORDF (SEGXF) 2,491.000 SHARES 24179 24179 SEIKO EPSON CORP S ORDF (SEKEF) 332.000 SHARES 3785 3785 SEKISUI CHEMICAL C ORDF (SKSUF) 3,200.000 SHARES 48000 48000 SEKISUI HOUSE LTD ORDF (SKHSF) 1,000.000 SHARES 21672 21672 SEMPRA (SRE) 23,255.000 SHARES 2053184 2053184 SEVEN & I HLDGS CO ORDF (SVNDF) 2,271.000 SHARES 31680 31680 SGS SA ORDF (SGSOF) 47.000 SHARES 5107 5107 SHANGHAI ELECTRIC ORDFCLASS CLASS H (SIELF) 43,564.000 SHARES 21663 21663 SHANGHAI INDUSTRIA ORDF (SGHIF) 13,466.000 SHARES 24899 24899 SHELL PLC FTENDER OFFER EXP: (SHEL) 1,274.000 SHARES 93614 93614 SHIN-ETSU CHEMICAL ORDF (SHECF) 2,000.000 SHARES 64000 64000 SHINHAN FINL GROUP CO (SHG) 2,225.000 SHARES 119327 119327 SHIONOGI & CO LTD ORDF (SGIOF) 2,400.000 SHARES 38352 38352 SHIZUOKA FINL GROU ORDF (SFGIF) 2,400.000 SHARES 33024 33024 SHOPIFY INC FCLASS A (SHOP) 1,047.000 SHARES 168535 168535 SIBANYE STILLWATER LTD (SBSW) 3,993.000 SHARES 56900 56900 SIEMENS AG ORDFCLASS CLASS N (SMAWF) 557.000 SHARES 156125 156125 SIEMENS ENERGY AG ORDF (SMEGF) 918.000 SHARES 128525 128525 SIEMENS HEALTHINEE ORDF (SEMHF) 98.000 SHARES 5190 5190 SIKA AG ORDF (SKFOF) 225.000 SHARES 45322 45322 SINGAPORE AIRLS LTD (SINGY) 2,057.000 SHARES 20406 20406 SINGAPORE EXCHANGE ORDF (SPXCF) 11,368.000 SHARES 150016 150016 SINGAPORE TECHNOLO ORDF (SGGKF) 17,000.000 SHARES 111376 111376 SINGAPORE TELECOMM ORDF (SNGNF) 48,000.000 SHARES 169934 169934 SINOPHARM GROUP CO ORDFCLASS CLASS H (SHTDF) 6,000.000 SHARES 14987 14987 SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS (SKM) 1.000 SHARES 21 21 SKF AB B ORDFCLASS CLASS B (SKUFF) 672.000 SHARES 17942 17942 SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SKFRY) 201.000 SHARES 5322 5322 SOCIEDAD QUIMICA Y MIN (SQM) 558.000 SHARES 38391 38391 SOCIETE GENERALE ORDF (SCGLF) 895.000 SHARES 72239 72239 SOFTBANK CORP ORDF (SFBQF) 53,060.000 SHARES 76937 76937 SOFTBANK GROUP COR ORDF (SFTBF) 500.000 SHARES 14100 14100 SOFTBANK GRP CORP (SFTBY) 456.000 SHARES 25855 25855 SONOVA HOLDING AG ORDF (SONVF) 1.000 SHARES 264 264 SONY FINL HLDG INC ORDF (SFGRF) 600.000 SHARES 644 644 SONY GROUP CORP FTRADES WITH DUE BILLS (SONY) 3,717.000 SHARES 95155 95155 SONY GROUP CORP ORDF (SNEJF) 600.000 SHARES 16385 16385 SOUTH BOW CORP F (SOBO) 123.000 SHARES 3379 3379 SOUTH32 LTD ORDF (SHTLF) 7,194.000 SHARES 17095 17095 SOUTH32 LTD ORDF GB SHRS (S32:XLON) 3,598.000 SHARES 8556 8556 SOUTHERN COPPER CORP (SCCO) 49.000 SHARES 7030 7030 SPOTIFY TECHNOLOGY S A F (SPOT) 72.000 SHARES 41811 41811 STANDARD BANK GROU ORDF (SBGOF) 2,241.000 SHARES 39297 39297 STANDARD CHARTERED PLC (SCBFY) 279.000 SHARES 13799 13799 STANTEC INC F (STN) 96.000 SHARES 9059 9059 STELLANTIS N V F FR SHRS (STLAP:XPAR) 3,882.000 SHARES 42857 42857 STOCKLAND CORP LTD UTF EXP (STKAF) 7,272.000 SHARES 27814 27814 STONECO LTD FCLASS A (STNE) 1,906.000 SHARES 28190 28190 STRAUMANN HOLDING ORDF (SAUHF) 159.000 SHARES 18595 18595 STRYKER CORP (SYK) 6,129.000 SHARES 2154160 2154160 SUMITOMO CORP ORDF (SSUMF) 1,100.000 SHARES 39864 39864 SUMITOMO ELECTRIC ORDF (SMTOF) 675.000 SHARES 27263 27263 SUMITOMO MITSUI FI ORDF (SMFNF) 1,700.000 SHARES 54774 54774 SUMITOMO MITSUI FINL G (SMFG) 2.000 SHARES 39 39 SUN LIFE FINL INC F (SLF) 376.000 SHARES 23462 23462 SUNCOR ENERGY INC NEW F (SU) 586.000 SHARES 25995 25995 SUZUKI MOTOR CORP ORDF (SZKMF) 1,000.000 SHARES 15178 15178 SVENSKA CELLULOSA ORDFCLASS CLASS B (SVCBF) 703.000 SHARES 9069 9069 SVENSKA HANDELSBANKEN (SVNLY) 1,104.000 SHARES 7993 7993 SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SWDBY) 586.000 SHARES 20317 20317 SWISS LIFE HOLDING ORDF (SWSDF) 9.000 SHARES 10325 10325 SWISS PRIME SITE A ORDF (SWPRF) 213.000 SHARES 32674 32674 SWISS RE LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS (SSREY) 820.000 SHARES 34308 34308 SYENSQO SA ORDF (SHBBF) 255.000 SHARES 20534 20534 SYMRISE AG, HOLZMI ORDF (SYIEF) 253.000 SHARES 20085 20085 TAIWAN SEMICONDUCTOR M (TSM) 5,167.000 SHARES 1570200 1570200 TAKEDA PHARMACEUTI ORDF (TKPHF) 1,700.000 SHARES 52414 52414 TAL ED GROUP FSPONSORED ADR 0.333333333333 ORD SHS (TAL) 1,424.000 SHARES 15536 15536 TAYLOR WIMPEY PLC ORDF (TWODF) 10,491.000 SHARES 15196 15196 TC ENERGY CORP F (TRP) 602.000 SHARES 33116 33116 TDK CORP ORDF (TTDKF) 2,240.000 SHARES 33949 33949 TECHTRONIC INDUSTR ORDF (TTNDF) 1,500.000 SHARES 17327 17327 TECK RES LIMITED FCLASS B (TECK) 216.000 SHARES 10344 10344 TELEFON AB L.M. ER ORDFCLASS CLASS B (ERIXF) 2,617.000 SHARES 25123 25123 TELEFONICA DEUTSCH ORDF (TELDF) 188.000 SHARES 361 361 TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS (TELNY) 91.000 SHARES 1330 1330 TELEPERFORMANCE SE ORDF (TLPFF) 171.000 SHARES 12420 12420 TENCENT HLDGS LTD (TCEHY) 5,695.000 SHARES 435953 435953 TERUMO CORP ORDF (TRUMF) 1,500.000 SHARES 19758 19758 TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS (TSCDY) 5,583.000 SHARES 100438 100438 TEVA PHARMACEUTICAL IN (TEVA) 596.000 SHARES 18601 18601 THALES ORDF (THLEF) 38.000 SHARES 10257 10257 THE MAGNUM ICE CREAM C F (MICC) 223.000 SHARES 3535 3535 THOMSON REUTERS CORP F (TRI) 1,049.001 SHARES 138353 138353 THUNGELA RES LTD ORDF GB SHRS (TGA:XLON) 241.000 SHARES 1376 1376 TINGYI CAYMAN ISLA ORDF (TCYMF) 12,000.000 SHARES 18179 18179 TOHO CO LTD ORDF (TKCOF) 600.000 SHARES 29136 29136 TOKIO MARINE HOLDI ORDF (TKOMF) 1,400.000 SHARES 49000 49000 TOKYO ELECTRON LTD ORDF (TOELF) 395.000 SHARES 88287 88287 TOKYO GAS CO LTD ORDF (TKGSF) 1,513.000 SHARES 56208 56208 TOKYU CORP ORDF (TOKUF) 800.000 SHARES 9736 9736 TOPPAN HLDGS INC ORDF (TONPF) 300.000 SHARES 8193 8193 TORONTO DOMINION BK ON F (TD) 1,054.000 SHARES 99287 99287 TOTALENERGIES F (TTE) 878.000 SHARES 57439 57439 TOYO SUISAN KAISHA ORDF (TSUKF) 300.000 SHARES 20010 20010 TOYOTA MOTOR CORP ORDF (TOYOF) 5,500.000 SHARES 117123 117123 TOYOTA TSUSHO CORP ORDF (TYHOF) 600.000 SHARES 18810 18810 TRACTOR SUPPLY CO (TSCO) 34,859.000 SHARES 1743299 1743299 TRANSURBAN GROUP ORDF (TRAUF) 4,740.000 SHARES 44961 44961 TRASMISSIONE ELETT ORDF (TERRF) 89.000 SHARES 917 917 TRIP COM GROUP LTD (TCOM) 673.000 SHARES 48395 48395 TRYG A S ORDF (TGVSF) 814.000 SHARES 21408 21408 TURKCELL ILETISIM HIZM (TKC) 485.000 SHARES 2653 2653 UBS GROUP AG F CH SHRS (UBSG:XVTX) 1,858.000 SHARES 86822 86822 UCB ORDF (UCBJF) 521.000 SHARES 146008 146008 ULTA BEAUTY INC (ULTA) 3,144.000 SHARES 1902151 1902151 UNIBAIL-RODAMCO SE ORDF (UNBLF) 266.000 SHARES 28981 28981 UNICREDIT SPA (UNCRY) 1,446.000 SHARES 59966 59966 UNICREDIT SPA ORDF (UNCFF) 727.000 SHARES 60705 60705 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (UL) 992.000 SHARES 64877 64877 UNI-PRESIDENT CHIN ORDF (UNPSF) 13,000.000 SHARES 13580 13580 UNITED MICROELECTRONIC (UMC) 11,011.000 SHARES 86546 86546 UNITED UTILITIES G ORDF (UUGWF) 959.000 SHARES 15428 15428 UNITEDHEALTH GROUP INC (UNH) 3,991.000 SHARES 1317469 1317469 VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS (VALE) 1,718.000 SHARES 22386 22386 VALTERRA PLATINUM LTD (ANGPY) 708.000 SHARES 9912 9912 VALTERRA PLATINUM ORDF GB SHRS (VALT:XLON) 135.000 SHARES 11258 11258 VAT GROUP LTD ORDF (VTTGF) 78.000 SHARES 37612 37612 VEOLIA ENVIRONNEME ORDF (VEOEF) 439.000 SHARES 15324 15324 VERIZON COMMUNICATIONS I (VZ) 46,412.000 SHARES 1890361 1890361 VESTAS WIND SYSTEM ORDF (VWSYF) 1,451.000 SHARES 38814 38814 VINCI SA ORDF (VCISF) 284.000 SHARES 40045 40045 VIPSHOP HLDGS LTD (VIPS) 145.000 SHARES 2565 2565 VOLKSWAGEN AG WOLF ORDF (VLKAF) 162.000 SHARES 19553 19553 VOLVO AKTIEBOLAGET ORDFCLASS B (VOLVF) 572.000 SHARES 18547 18547 VONOVIA SE ORDF (VNNVF) 1,473.000 SHARES 40286 40286 WAL-MART DE MEXICO S A (WMMVY) 369.000 SHARES 11502 11502 WANT CHINA HO ORDF (WWNTF) 52,000.000 SHARES 31002 31002 WEICHAI PWR CO LTD ORDFCLASS CLASS H (WEICF) 3,000.000 SHARES 7266 7266 WESFARMERS LTD ORDF (WFAFF) 653.000 SHARES 35346 35346 WESTPAC BANKING CO ORDF (WEBNF) 3,093.000 SHARES 79694 79694 WH GROUP LTD ORDF (WHGRF) 13,000.000 SHARES 14482 14482 WHEATON PRECIOUS METAL F (WPM) 314.000 SHARES 36901 36901 WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS (WIT) 51,042.000 SHARES 144959 144959 WISE PLC ORDF (WPLCF) 1,482.000 SHARES 17791 17791 WISETECH GLOBAL LT ORDF (WTCHF) 387.000 SHARES 17684 17684 WIX COM LTD F (WIX) 62.000 SHARES 6440 6440 WOLTERS KLUWER NV ORDF (WOLTF) 443.000 SHARES 45963 45963 WOODSIDE ENERGY GR ORDF (WOPEF) 2,189.000 SHARES 34469 34469 WOOLWORTHS GROUP L ORDF (WOLWF) 1,569.000 SHARES 30770 30770 WOORI FINL GROUP INC (WF) 3,104.000 SHARES 182484 182484 WUXI BIOLOGICS CAYMAN (WXXWY) 1,253.000 SHARES 10023 10023 XERO LTD ORDF (XROLF) 197.000 SHARES 14993 14993 XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS (XIACY) 1,781.000 SHARES 44863 44863 XP INC. A FCLASS A (XP) 1,893.000 SHARES 30987 30987 XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS (XPEV) 617.000 SHARES 12512 12512 YAMAZAKI BAKING LT ORDF (YZZKF) 643.000 SHARES 11940 11940 YOKOGAWA ELECTRIC ORDF (YOKEF) 301.000 SHARES 8487 8487 YUE YUEN INDUSTRIA ORDF (YUEIF) 2,872.000 SHARES 5893 5893 ZALANDO SE ORDF (ZLDSF) 246.000 SHARES 6689 6689 ZEALAND PHARMA A/S ORDF (ZLDPF) 134.000 SHARES 9593 9593 ZIJIN MNG GROUP CO LTD (ZIJMY) 244.000 SHARES 22276 22276 ZOETIS INC CLASS A (ZTS) 10,765.000 SHARES 1354453 1354453 ZTE CORP ORDFCLASS CLASS H (ZTCOF) 3,000.000 SHARES 10461 10461 ZURICH INS GROUP LTD (ZURVY) 1,300.000 SHARES 49439 49439 ALCOMA CORPORATION FMV 428541 428541 ALLIANCE BERNSTEIN MULTI ASSET BLEND FMV 18404556 18404556 BLACKROCK MULTI STRATEGY CREDIT FUND LTD FMV 5044955 5044955 IR+M (BNY MELLON) FMV 26095948 26095948 SUMMIT ROCK DIVERSIFIED STRATEGIES OFFSHORE FMV 47776120 47776120 SUMMIT ROCK HEDGED EQUITY OFFSHORE FMV 50515027 50515027 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II FMV 18075414 18075414 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO III FMV 26156215 26156215 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO IV FMV 25045558 25045558 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO V FMV 21549696 21549696 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO VI FMV 7609510 7609510 SUMMIT ROCK SELECT EQUITY OFFSHORE FMV 31838149 31838149 WELLSPRING FMV 369399 369399 LAND 4554549 0 4554549 4554549 BUILDING IMPROVEMENTS 8702131 3524105 5178026 5178026 BUILDING 1771213 891283 879930 879930 FURNITURE AND EQUIPMENT 1105322 1047700 57622 57622 LEGAL FEES 25696 0 25696 PROGRAM RELATED INVESTMENTS 505705 497269 497269 NET ASSETS TRANSFERRED DURING THE YEAR TO ALCOMA CORPORATION (SEE PART XVI) 36000 OFFICE EXPENSE 50095 0 50095 REPAIRS & MAINTENANCE 42437 0 42437 INSURANCE EXPENSE 78142 0 78142 COMPUTER EXPENSE 200607 0 200607 DUES & SUBSCRIPTIONS 21233 0 21233 SPECIAL EVENTS 7807 0 7807 PAYROLL PROCESSING FEES 7441 0 7441 SCHOLAR EXPENSES 210266 0 210266 ADR BANK FEES 16494 16494 0 INVESTMENT PARTNERSHIP EXPENSES 0 1892629 0 MISCELLANEOUS 14136 0 14136 FILING FEES 1500 0 1500 BOOK INCOME FROM PARTNERSHIPS 8088194 5672191 8088194 ORDINARY GAIN THROUGH K-1S 170210 GRANT REFUNDS 368847 368847 CLASS ACTION PROCEEDS 208 208 208 NY POOLED PRI FUND -8436 -8436 -8436 UNREALIZED GAIN ON INVESTMENTS 36110711 COST ADJUSTMENT FOR INVESTMENT IN ALCOMA CORPORATION 3057 INVESTMENT ADVISORY 1434318 1434318 0 WEBSITE MAINTENANCE 54250 0 54250 PROGRAM CONSULTING FEES 151938 0 151938 MOVING SERVICES 2280 0 2280 IT SERVICES 3300 0 3300 MEDIA PRODUCTION SERVICES 140500 0 140500 TRAINING AND DEVELOPMENT 6288 0 6288 COMPENSATION CONSULTANT 7750 0 7750 FEDERAL EXCISE TAXES PAID 140000 0 0 FOREIGN TAXES WITHHELD 109552 119549 0 ALCOMA CORPORATION 123 EAST 70TH STREET NEW YORK NY 10021 130421738 CASH TRANSFER TO COVER OPERATING EXPENSES 36000 36000