Harvest Portfolios 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	56,905,420	516,993	SH		SOLE		516,993	0	0
ABBVIE INC	COM	00287Y109	54,564,782	352,099	SH		SOLE		352,099	0	0
ADOBE INC	COM	00724F101	18,196,897	30,501	SH		SOLE		30,501	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,716,323	154,103	SH		SOLE		154,103	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	56,982,836	409,860	SH		SOLE		409,860	0	0
AGNICO EAGLE MINES LTD	COM	008474108	561,769	10,246	SH		SOLE		10,246	0	0
AGREE RLTY CORP	COM	008492100	457,080	7,261	SH		SOLE		7,261	0	0
AIRBNB INC	COM CL A	009066101	10,836,744	79,600	SH		SOLE		79,600	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	505,733	37,605	SH		SOLE		37,605	0	0
ALASKA AIR GROUP INC	COM	011659109	1,175,265	30,081	SH		SOLE		30,081	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	452,189	3,567	SH		SOLE		3,567	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	84,543	13,400	SH		SOLE		13,400	0	0
ALPHABET INC CAP STK	CL A	02079K305	38,028,088	272,232	SH		SOLE		272,232	0	0
AMERESCO INC	CL A	02361E108	345,456	10,908	SH		SOLE		10,908	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,100,887	152,903	SH		SOLE		152,903	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	505,375	2,341	SH		SOLE		2,341	0	0
AMGEN INC	COM	031162100	53,296,661	185,045	SH		SOLE		185,045	0	0
ELEVANCE HEALTH INC	COM	036752103	50,213,123	106,483	SH		SOLE		106,483	0	0
APA CORPORATION	COM	03743Q108	1,340,441	37,359	SH		SOLE		37,359	0	0
APPLE INC	COM	037833100	34,980,776	181,690	SH		SOLE		181,690	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	842,625	50,730	SH		SOLE		50,730	0	0
APPLIED MATLS INC	COM	038222105	21,159,535	130,558	SH		SOLE		130,558	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	173,293	46,335	SH		SOLE		46,335	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	521,758	31,057	SH		SOLE		31,057	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	52,179,143	774,746	SH		SOLE		774,746	0	0
AVANGRID INC	COM	05351W103	4,503,532	138,955	SH		SOLE		138,955	0	0
BCE INC	COM NEW	05534B760	6,948,349	176,479	SH		SOLE		176,479	0	0
BP PLC	SPONSORED ADR	055622104	1,409,416	39,814	SH		SOLE		39,814	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	114,058	51,147	SH		SOLE		51,147	0	0
BANK AMERICA CORP	COM	060505104	5,080,736	150,898	SH		SOLE		150,898	0	0
BANK MONTREAL QUE	COM	063671101	3,018,385	30,505	SH		SOLE		30,505	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,898,788	59,551	SH		SOLE		59,551	0	0
BARRICK GOLD CORP	COM	067901108	578,242	32,005	SH		SOLE		32,005	0	0
BITFARMS LTD	COM	09173B107	416,461	143,333	SH		SOLE		143,333	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,720,331	3,586	SH		SOLE		3,586	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	56,428,919	976,110	SH		SOLE		976,110	0	0
BOYD GAMING CORP	COM	103304101	1,060,050	16,931	SH		SOLE		16,931	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,574,503	1,005,155	SH		SOLE		1,005,155	0	0
BROADCOM INC	COM	11135F101	20,950,896	18,769	SH		SOLE		18,769	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,090,988	281,095	SH		SOLE		281,095	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,720,423	67,732	SH		SOLE		67,732	0	0
B2GOLD CORP	COM	11777Q209	528,413	167,106	SH		SOLE		167,106	0	0
CGI INC	CL A SUB VTG	12532H104	289,246	2,700	SH		SOLE		2,700	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,284,650	48,734	SH		SOLE		48,734	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	429,429	4,325	SH		SOLE		4,325	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,951,012	61,289	SH		SOLE		61,289	0	0
CANADIAN NATL RY CO	COM	136375102	292,237	2,325	SH		SOLE		2,325	0	0
CANADIAN NAT RES LTD	COM	136385101	4,207,276	64,219	SH		SOLE		64,219	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	296,706	3,750	SH		SOLE		3,750	0	0
CANADIAN SOLAR INC	COM	136635109	441,162	16,819	SH		SOLE		16,819	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,327,384	233,408	SH		SOLE		233,408	0	0
CATERPILLAR INC	COM	149123101	19,742,477	66,772	SH		SOLE		66,772	0	0
CHEVRON CORP NEW	COM	166764100	1,418,959	9,513	SH		SOLE		9,513	0	0
CHOICE HOTELS INTL INC	COM	169905106	831,169	7,336	SH		SOLE		7,336	0	0
CISCO SYS INC	COM	17275R102	32,802,484	649,297	SH		SOLE		649,297	0	0
CITIGROUP INC	COM NEW	172967424	4,936,491	95,966	SH		SOLE		95,966	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,901,969	147,917	SH		SOLE		147,917	0	0
CLEANSPARK INC	COM NEW	18452B209	1,431,782	129,808	SH		SOLE		129,808	0	0
CLEARWAY ENERGY INC	CL A	18539C105	623,717	24,383	SH		SOLE		24,383	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,564,758	8,997	SH		SOLE		8,997	0	0
CONDUENT INC	COM	206787103	616,788	168,983	SH		SOLE		168,983	0	0
CONOCOPHILLIPS	COM	20825C104	1,469,330	12,659	SH		SOLE		12,659	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,581,273	29,665	SH		SOLE		29,665	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,809,179	85,419	SH		SOLE		85,419	0	0
CROWN CASTLE INC	COM	22822V101	282,907	2,456	SH		SOLE		2,456	0	0
DANAHER CORPORATION	COM	235851102	56,847,178	245,730	SH		SOLE		245,730	0	0
DAQO NEW ENERGY CORP SPNSRD	ADS NEW	23703Q203	447,226	16,813	SH		SOLE		16,813	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,083,983	151,230	SH		SOLE		151,230	0	0
DIGITAL RLTY TR INC	COM	253868103	443,979	3,299	SH		SOLE		3,299	0	0
DOMINION ENERGY INC	COM	25746U109	4,289,878	91,274	SH		SOLE		91,274	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,622,889	47,639	SH		SOLE		47,639	0	0
ENI S P A	SPONSORED ADR	26874R108	1,610,305	47,348	SH		SOLE		47,348	0	0
EOG RES INC	COM	26875P101	1,415,720	11,705	SH		SOLE		11,705	0	0
ELDORADO GOLD CORP NEW	COM	284902509	577,911	44,521	SH		SOLE		44,521	0	0
ENBRIDGE INC	COM	29250N105	9,020,432	250,577	SH		SOLE		250,577	0	0
ENERSYS	COM	29275Y102	595,967	5,903	SH		SOLE		5,903	0	0
ENPHASE ENERGY INC	COM	29355A107	474,515	3,591	SH		SOLE		3,591	0	0
ENTERGY CORP NEW	COM	29364G103	4,401,866	43,501	SH		SOLE		43,501	0	0
EPAM SYS INC	COM	29414B104	1,010,659	3,399	SH		SOLE		3,399	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,478,790	46,738	SH		SOLE		46,738	0	0
EQUINOX GOLD CORP	COM	29446Y502	503,745	103,647	SH		SOLE		103,647	0	0
EVERGY INC	COM	30034W106	4,455,949	85,363	SH		SOLE		85,363	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,253,755	34,612	SH		SOLE		34,612	0	0
EXXON MOBIL CORP	COM	30231G102	1,411,918	14,122	SH		SOLE		14,122	0	0
META PLATFORMS INC	CL A	30303M102	20,127,227	56,863	SH		SOLE		56,863	0	0
FEDERAL RLTY INVT TR	NEW SH BEN INT NEW	313745101	238,561	2,315	SH		SOLE		2,315	0	0
FIFTH THIRD BANCORP	COM	316773100	4,924,517	142,781	SH		SOLE		142,781	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,220,017	2,974	SH		SOLE		2,974	0	0
FIRST SOLAR INC	COM	336433107	550,435	3,195	SH		SOLE		3,195	0	0
FIRSTENERGY CORP	COM	337932107	4,242,479	115,725	SH		SOLE		115,725	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	540,083	22,645	SH		SOLE		22,645	0	0
FORTIS INC	COM	349553107	2,588,531	62,923	SH		SOLE		62,923	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,977,976	12,904	SH		SOLE		12,904	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	303,732	15,340	SH		SOLE		15,340	0	0
HIGHWOODS PPTYS INC	COM	431284108	271,984	11,846	SH		SOLE		11,846	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,060,147	60,740	SH		SOLE		60,740	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	338,529	75,263	SH		SOLE		75,263	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,249,757	166,911	SH		SOLE		166,911	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,021,500	394,772	SH		SOLE		394,772	0	0
HUT 8 CORP	COM	44812J104	566,352	42,446	SH		SOLE		42,446	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,156,313	24,203	SH		SOLE		24,203	0	0
INFOSYS LTD	SPONSORED ADR	456788108	499,789	27,192	SH		SOLE		27,192	0	0
INTEL CORP	COM	458140100	544,409	10,834	SH		SOLE		10,834	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	501,608	3,067	SH		SOLE		3,067	0	0
INTUIT	COM	461202103	22,447,952	35,915	SH		SOLE		35,915	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,603,260	152,962	SH		SOLE		152,962	0	0
INVITATION HOMES INC	COM	46187W107	394,857	11,576	SH		SOLE		11,576	0	0
ISHARES TR 20 YR TR	BD ETF	464287432	77,979,042	788,623	SH		SOLE		788,623	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	5,816,160	53,724	SH		SOLE		53,724	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,976,804	146,836	SH		SOLE		146,836	0	0
JOHNSON & JOHNSON	COM	478160104	70,147,263	447,539	SH		SOLE		447,539	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,343,109	246,208	SH		SOLE		246,208	0	0
KINROSS GOLD CORP	COM	496902404	562,934	93,007	SH		SOLE		93,007	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,858,458	78,408	SH		SOLE		78,408	0	0
ELI LILLY & CO	COM	532457108	54,419,080	93,356	SH		SOLE		93,356	0	0
M & T BK CORP	COM	55261F104	4,723,640	34,459	SH		SOLE		34,459	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,007,500	67,312	SH		SOLE		67,312	0	0
MANULIFE FINL CORP	COM	56501R106	2,898,323	131,162	SH		SOLE		131,162	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,098,996	89,357	SH		SOLE		89,357	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,606,235	55,901	SH		SOLE		55,901	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	503,282	1,180	SH		SOLE		1,180	0	0
MCDONALDS CORP	COM	580135101	17,768,955	59,927	SH		SOLE		59,927	0	0
MERCK & CO INC	COM	58933Y105	55,592,133	509,926	SH		SOLE		509,926	0	0
MICROSOFT CORP	COM	594918104	35,708,758	94,960	SH		SOLE		94,960	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,182,426	259,930	SH		SOLE		259,930	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	420,725	3,129	SH		SOLE		3,129	0	0
MORGAN STANLEY	COM NEW	617446448	26,350,119	282,575	SH		SOLE		282,575	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,843,644	63,380	SH		SOLE		63,380	0	0
MURPHY OIL CORP	COM	626717102	1,423,735	33,374	SH		SOLE		33,374	0	0
NEWMONT CORP	COM	651639106	560,959	13,553	SH		SOLE		13,553	0	0
NIKE INC	CL B	654106103	17,644,362	162,516	SH		SOLE		162,516	0	0
NOVAGOLD RES INC	COM NEW	66987E206	492,396	131,808	SH		SOLE		131,808	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	52,638,892	521,332	SH		SOLE		521,332	0	0
NVIDIA CORPORATION	COM	67066G104	18,369,195	37,093	SH		SOLE		37,093	0	0
NUTRIEN LTD	COM	67077M108	2,602,004	46,186	SH		SOLE		46,186	0	0
NUVEI CORPORATION SUB VTG	SHS	67079A102	977,218	37,198	SH		SOLE		37,198	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,482,301	24,825	SH		SOLE		24,825	0	0
ONEOK INC NEW	COM	682680103	4,404,269	62,721	SH		SOLE		62,721	0	0
ORACLE CORP	COM	68389X105	18,414,088	174,657	SH		SOLE		174,657	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	588,888	7,770	SH		SOLE		7,770	0	0
BEYOND INC	COM	690370101	1,015,752	36,683	SH		SOLE		36,683	0	0
OVINTIV INC	COM	69047Q102	1,383,129	31,492	SH		SOLE		31,492	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,062,821	32,695	SH		SOLE		32,695	0	0
PAN AMERN SILVER CORP	COM	697900108	573,182	35,113	SH		SOLE		35,113	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,233,243	268,183	SH		SOLE		268,183	0	0
PEPSICO INC	COM	713448108	16,938,992	99,735	SH		SOLE		99,735	0	0
PROLOGIS INC.	COM	74340W103	549,863	4,125	SH		SOLE		4,125	0	0
PFIZER INC	COM	717081103	1,692,852	58,800	SH		SOLE		58,800	0	0
PHILLIPS 66	COM	718546104	1,830,941	13,752	SH		SOLE		13,752	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,315,070	60,065	SH		SOLE		60,065	0	0
PLUG POWER INC	COM NEW	72919P202	234,432	52,096	SH		SOLE		52,096	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,866,912	108,277	SH		SOLE		108,277	0	0
PUBLIC STORAGE	COM	74460D109	308,660	1,012	SH		SOLE		1,012	0	0
RB GLOBAL INC	COM	74935Q107	287,748	4,300	SH		SOLE		4,300	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,118,223	20,968	SH		SOLE		20,968	0	0
REGENCY CTRS CORP	COM	758849103	480,457	7,171	SH		SOLE		7,171	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	53,576,568	61,001	SH		SOLE		61,001	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,964,226	256,152	SH		SOLE		256,152	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	304,718	3,900	SH		SOLE		3,900	0	0
RIOT PLATFORMS INC	COM	767292105	1,327,929	85,839	SH		SOLE		85,839	0	0
ROGERS	COMMUNICATIONS INC CL B	775109200	220,023	4,700	SH		SOLE		4,700	0	0
ROYAL BK CDA	COM	780087102	2,934,641	29,019	SH		SOLE		29,019	0	0
SHELL PLC	SPON ADS	780259305	17,406,666	264,539	SH		SOLE		264,539	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,499,457	13,624	SH		SOLE		13,624	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	15,464,120	532,878	SH		SOLE		532,878	0	0
SSR MINING IN	COM	784730103	483,151	45,021	SH		SOLE		45,021	0	0
SALESFORCE INC	COM	79466L302	23,039,749	87,557	SH		SOLE		87,557	0	0
SANOFI	SPONSORED ADR	80105N105	1,869,848	37,600	SH		SOLE		37,600	0	0
SAP SE	SPON ADR	803054204	487,113	3,151	SH		SOLE		3,151	0	0
SERVICENOW INC	COM	81762P102	21,715,383	30,737	SH		SOLE		30,737	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	370,831	23,863	SH		SOLE		23,863	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	324,078	2,272	SH		SOLE		2,272	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	228,758	2,444	SH		SOLE		2,444	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,066,333	140,801	SH		SOLE		140,801	0	0
BLOCK INC	CL A	852234103	1,198,538	15,495	SH		SOLE		15,495	0	0
STAG INDL INC	COM	85254J102	351,298	8,948	SH		SOLE		8,948	0	0
STRYKER CORPORATION	COM	863667101	50,659,349	169,169	SH		SOLE		169,169	0	0
SUN CMNTYS INC	COM	866674104	4,325,181	32,362	SH		SOLE		32,362	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,930,370	56,503	SH		SOLE		56,503	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,125,696	128,781	SH		SOLE		128,781	0	0
SUNRUN INC	COM	86771W105	602,111	30,673	SH		SOLE		30,673	0	0
SYNOPSYS INC	COM	871607107	19,549,073	37,966	SH		SOLE		37,966	0	0
TC ENERGY CORP	COM	87807B107	9,023,869	231,010	SH		SOLE		231,010	0	0
TELUS CORPORATION	COM	87971M103	5,992,262	336,728	SH		SOLE		336,728	0	0
AT&T INC	COM	00206R102	4,491,368	267,662	SH		SOLE		267,662	0	0
TERAWULF INC	COM	88080T104	363,792	151,580	SH		SOLE		151,580	0	0
TEXAS INSTRS INC	COM	882508104	40,104,977	235,275	SH		SOLE		235,275	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,217,570	107,797	SH		SOLE		107,797	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,982,630	46,159	SH		SOLE		46,159	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,575,075	23,376	SH		SOLE		23,376	0	0
TRUIST FINL CORP	COM	89832Q109	5,057,634	136,989	SH		SOLE		136,989	0	0
US BANCORP DEL	COM NEW	902973304	4,772,572	110,272	SH		SOLE		110,272	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,180,156	77,076	SH		SOLE		77,076	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,262,422	116,151	SH		SOLE		116,151	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	66,715,331	126,722	SH		SOLE		126,722	0	0
VAIL RESORTS INC	COM	91879Q109	1,928,061	9,032	SH		SOLE		9,032	0	0
VALERO ENERGY CORP	COM	91913Y100	1,551,160	11,932	SH		SOLE		11,932	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	19,756,668	321,090	SH		SOLE		321,090	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,288,504	591,207	SH		SOLE		591,207	0	0
VICI PPTYS INC	COM	925652109	7,632,773	239,422	SH		SOLE		239,422	0	0
VISA INC	COM CL A	92826C839	17,983,156	69,073	SH		SOLE		69,073	0	0
WELLS FARGO CO NEW	COM	949746101	4,882,673	99,201	SH		SOLE		99,201	0	0
WILLIAMS COS INC	COM	969457100	4,272,840	122,677	SH		SOLE		122,677	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	558,916	100,344	SH		SOLE		100,344	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,548,857	19,262	SH		SOLE		19,262	0	0
WYNN RESORTS LTD	COM	983134107	2,070,293	22,723	SH		SOLE		22,723	0	0
ZOETIS INC	CL A	98978V103	53,401,414	270,565	SH		SOLE		270,565	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	546,608	29,246	SH		SOLE		29,246	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	545,434	25,369	SH		SOLE		25,369	0	0
BIT DIGITAL INC	SHS	G1144A105	293,236	69,323	SH		SOLE		69,323	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,041,802	108,409	SH		SOLE		108,409	0	0
MEDTRONIC PLC	SHS	G5960L103	56,181,348	681,978	SH		SOLE		681,978	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,992,838	99,443	SH		SOLE		99,443	0	0
PAYSAFE LIMITED	SHS	G6964L206	279,487	21,852	SH		SOLE		21,852	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	511,366	66,758	SH		SOLE		66,758	0	0
COPA HOLDINGS SA	CL A	P31076105	996,125	9,370	SH		SOLE		9,370	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	339,718	47,513	SH		SOLE		47,513	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,194,464	55,560	SH		SOLE		55,560	0	0