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
AT&T INC	COM	00206R102	4,563,451	259,287	SH		SOLE		259,287	0	0
ABBOTT LABS	COM	002824100	52,854,060	465,019	SH		SOLE		465,019	0	0
ABBVIE INC	COM	00287Y109	59,644,124	327,535	SH		SOLE		327,535	0	0
ADOBE INC	COM	00724F101	17,976,880	35,626	SH		SOLE		35,626	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,245,658	117,711	SH		SOLE		117,711	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	56,680,947	389,533	SH		SOLE		389,533	0	0
AGNICO EAGLE MINES LTD	COM	008474108	539,580	9,049	SH		SOLE		9,049	0	0
AGREE RLTY CORP	COM	008492100	570,743	9,992	SH		SOLE		9,992	0	0
AIRBNB INC	COM CL A	009066101	11,600,482	70,323	SH		SOLE		70,323	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	551,960	37,439	SH		SOLE		37,439	0	0
ALASKA AIR GROUP INC	COM	011659109	1,152,562	26,810	SH		SOLE		26,810	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	487,022	3,778	SH		SOLE		3,778	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	84,681	13,400	SH		SOLE		13,400	0	0
ALPHABET INC CAP STK	CL A	02079K305	40,475,804	268,176	SH		SOLE		268,176	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,091,760	136,271	SH		SOLE		136,271	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,664,468	54,175	SH		SOLE		54,175	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	623,594	3,156	SH		SOLE		3,156	0	0
AMGEN INC	COM	031162100	52,665,447	185,233	SH		SOLE		185,233	0	0
ELEVANCE HEALTH INC	COM	036752103	55,550,153	107,128	SH		SOLE		107,128	0	0
APA CORPORATION	COM	03743Q108	1,582,683	46,035	SH		SOLE		46,035	0	0
APPLE INC	COM	037833100	34,869,944	203,347	SH		SOLE		203,347	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	740,540	45,210	SH		SOLE		45,210	0	0
APPLIED MATLS INC	COM	038222105	24,006,203	116,405	SH		SOLE		116,405	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	73,713	33,969	SH		SOLE		33,969	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	489,063	32,801	SH		SOLE		32,801	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	52,930,704	781,265	SH		SOLE		781,265	0	0
AVANGRID INC	COM	05351W103	5,126,853	140,693	SH		SOLE		140,693	0	0
BCE INC	COM NEW	05534B760	3,928,496	115,606	SH		SOLE		115,606	0	0
BP PLC	SPONSORED ADR	055622104	1,556,674	41,313	SH		SOLE		41,313	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	34,548	75,137	SH		SOLE		75,137	0	0
BANK AMERICA CORP	COM	060505104	6,038,684	159,248	SH		SOLE		159,248	0	0
BANK MONTREAL QUE	COM	063671101	2,983,887	30,562	SH		SOLE		30,562	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,983,801	57,681	SH		SOLE		57,681	0	0
BARRICK GOLD CORP	COM	067901108	508,017	30,543	SH		SOLE		30,543	0	0
BITFARMS LTD	COM	09173B107	310,260	139,622	SH		SOLE		139,622	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,496,752	3,169	SH		SOLE		3,169	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	57,716,523	842,700	SH		SOLE		842,700	0	0
BOYD GAMING CORP	COM	103304101	1,016,330	15,097	SH		SOLE		15,097	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	55,697,030	1,027,052	SH		SOLE		1,027,052	0	0
BROADCOM INC	COM	11135F101	22,680,416	17,112	SH		SOLE		17,112	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,484,110	304,982	SH		SOLE		304,982	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,684,388	63,904	SH		SOLE		63,904	0	0
B2GOLD CORP	COM	11777Q209	454,546	173,438	SH		SOLE		173,438	0	0
CGI INC	CL A SUB VTG	12532H104	297,876	2,700	SH		SOLE		2,700	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,899,016	43,416	SH		SOLE		43,416	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	307,008	3,120	SH		SOLE		3,120	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,926,162	57,720	SH		SOLE		57,720	0	0
CANADIAN NATL RY CO	COM	136375102	266,656	2,025	SH		SOLE		2,025	0	0
CANADIAN NAT RES LTD	COM	136385101	4,449,853	58,333	SH		SOLE		58,333	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	286,551	3,250	SH		SOLE		3,250	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,398,410	207,981	SH		SOLE		207,981	0	0
CATERPILLAR INC	COM	149123101	22,324,381	60,924	SH		SOLE		60,924	0	0
CHEVRON CORP NEW	COM	166764100	1,525,188	9,669	SH		SOLE		9,669	0	0
CHOICE HOTELS INTL INC	COM	169905106	826,582	6,542	SH		SOLE		6,542	0	0
CISCO SYS INC	COM	17275R102	38,492,638	771,241	SH		SOLE		771,241	0	0
CITIGROUP INC	COM NEW	172967424	6,141,047	97,107	SH		SOLE		97,107	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,925,105	163,271	SH		SOLE		163,271	0	0
CLEANSPARK INC	COM NEW	18452B209	1,330,609	62,735	SH		SOLE		62,735	0	0
CLEARWAY ENERGY INC	CL A	18539C105	405,528	18,853	SH		SOLE		18,853	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,857,166	7,005	SH		SOLE		7,005	0	0
CONDUENT INC	COM	206787103	397,011	117,459	SH		SOLE		117,459	0	0
CONOCOPHILLIPS	COM	20825C104	1,672,332	13,139	SH		SOLE		13,139	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,062,993	24,655	SH		SOLE		24,655	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,765,513	338,089	SH		SOLE		338,089	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,754,196	70,976	SH		SOLE		70,976	0	0
CROWN CASTLE INC	COM	22822V101	360,986	3,411	SH		SOLE		3,411	0	0
DANAHER CORPORATION	COM	235851102	56,736,134	227,199	SH		SOLE		227,199	0	0
DAQO NEW ENERGY CORP SPNSRD	ADS NEW	23703Q203	591,600	21,016	SH		SOLE		21,016	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,448,616	134,711	SH		SOLE		134,711	0	0
DIGITAL RLTY TR INC	COM	253868103	680,589	4,725	SH		SOLE		4,725	0	0
DOMINION ENERGY INC	COM	25746U109	4,760,805	96,784	SH		SOLE		96,784	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,637,921	47,957	SH		SOLE		47,957	0	0
ENI S P A	SPONSORED ADR	26874R108	1,462,800	46,116	SH		SOLE		46,116	0	0
EOG RES INC	COM	26875P101	1,644,278	12,862	SH		SOLE		12,862	0	0
EDISON INTL	COM	281020107	4,685,155	66,240	SH		SOLE		66,240	0	0
ELDORADO GOLD CORP NEW	COM	284902509	548,478	39,020	SH		SOLE		39,020	0	0
ENBRIDGE INC	COM	29250N105	4,115,912	113,896	SH		SOLE		113,896	0	0
ENERSYS	COM	29275Y102	417,324	4,418	SH		SOLE		4,418	0	0
ENPHASE ENERGY INC	COM	29355A107	476,056	3,935	SH		SOLE		3,935	0	0
ENTERGY CORP NEW	COM	29364G103	4,648,123	43,983	SH		SOLE		43,983	0	0
EPAM SYS INC	COM	29414B104	1,126,733	4,080	SH		SOLE		4,080	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,582,823	58,558	SH		SOLE		58,558	0	0
EQUINOX GOLD CORP	COM	29446Y502	582,838	96,632	SH		SOLE		96,632	0	0
EVERGY INC	COM	30034W106	4,831,797	90,517	SH		SOLE		90,517	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,245,317	30,819	SH		SOLE		30,819	0	0
EXXON MOBIL CORP	COM	30231G102	1,623,873	13,970	SH		SOLE		13,970	0	0
META PLATFORMS INC	CL A	30303M102	23,386,990	48,163	SH		SOLE		48,163	0	0
FIFTH THIRD BANCORP	COM	316773100	5,571,900	149,742	SH		SOLE		149,742	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,814,060	3,556	SH		SOLE		3,556	0	0
FIRST SOLAR INC	COM	336433107	507,750	3,008	SH		SOLE		3,008	0	0
FIRSTENERGY CORP	COM	337932107	4,573,303	118,418	SH		SOLE		118,418	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	344,511	19,868	SH		SOLE		19,868	0	0
FORTIS INC	COM	349553107	7,007,997	177,367	SH		SOLE		177,367	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,739,061	13,740	SH		SOLE		13,740	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	387,825	20,684	SH		SOLE		20,684	0	0
HIGHWOODS PPTYS INC	COM	431284108	418,252	15,976	SH		SOLE		15,976	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,540,924	54,104	SH		SOLE		54,104	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	159,098	47,260	SH		SOLE		47,260	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,075,468	148,717	SH		SOLE		148,717	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,980,610	357,033	SH		SOLE		357,033	0	0
HUT 8 CORP	COM	44812J104	480,414	43,499	SH		SOLE		43,499	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,443,163	21,571	SH		SOLE		21,571	0	0
INFOSYS LTD	SPONSORED ADR	456788108	585,952	32,680	SH		SOLE		32,680	0	0
INTEL CORP	COM	458140100	648,769	14,688	SH		SOLE		14,688	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	681,154	3,567	SH		SOLE		3,567	0	0
INTUIT	COM	461202103	22,003,150	33,851	SH		SOLE		33,851	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	56,948,148	142,695	SH		SOLE		142,695	0	0
INVITATION HOMES INC	COM	46187W107	555,872	15,610	SH		SOLE		15,610	0	0
ISHARES TR 20 YR TR	BD ETF	464287432	138,306,716	1,461,707	SH		SOLE		1,461,707	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	36,553,148	386,152	SH		SOLE		386,152	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	9,831,333	93,605	SH		SOLE		93,605	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,798,337	133,791	SH		SOLE		133,791	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	362,837	14,404	SH		SOLE		14,404	0	0
JOHNSON & JOHNSON	COM	478160104	69,312,056	438,157	SH		SOLE		438,157	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,787,950	261,066	SH		SOLE		261,066	0	0
KINROSS GOLD CORP	COM	496902404	544,532	88,760	SH		SOLE		88,760	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,612,072	69,866	SH		SOLE		69,866	0	0
ELI LILLY & CO	COM	532457108	52,175,443	67,067	SH		SOLE		67,067	0	0
M & T BK CORP	COM	55261F104	5,717,537	39,312	SH		SOLE		39,312	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,831,420	59,975	SH		SOLE		59,975	0	0
MANULIFE FINL CORP	COM	56501R106	2,956,650	118,384	SH		SOLE		118,384	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,118,704	49,544	SH		SOLE		49,544	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,493,130	49,515	SH		SOLE		49,515	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	698,277	1,450	SH		SOLE		1,450	0	0
MCDONALDS CORP	COM	580135101	17,085,042	60,596	SH		SOLE		60,596	0	0
MERCK & CO INC	COM	58933Y105	60,688,687	459,937	SH		SOLE		459,937	0	0
MICROSOFT CORP	COM	594918104	41,763,192	99,266	SH		SOLE		99,266	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,540,519	233,612	SH		SOLE		233,612	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	597,768	4,543	SH		SOLE		4,543	0	0
MORGAN STANLEY	COM NEW	617446448	25,817,825	274,191	SH		SOLE		274,191	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,353,424	65,788	SH		SOLE		65,788	0	0
MURPHY OIL CORP	COM	626717102	1,703,696	37,280	SH		SOLE		37,280	0	0
NEWMONT CORP	COM	651639106	473,339	13,207	SH		SOLE		13,207	0	0
NIKE INC	CL B	654106103	16,687,183	177,561	SH		SOLE		177,561	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	46,911,245	484,971	SH		SOLE		484,971	0	0
NVIDIA CORPORATION	COM	67066G104	22,548,340	24,955	SH		SOLE		24,955	0	0
NUTRIEN LTD	COM	67077M108	2,606,169	47,971	SH		SOLE		47,971	0	0
NUVEI CORPORATION SUB VTG	SHS	67079A102	751,701	23,779	SH		SOLE		23,779	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,622,215	24,961	SH		SOLE		24,961	0	0
ONEOK INC NEW	COM	682680103	4,913,379	61,287	SH		SOLE		61,287	0	0
ORACLE CORP	COM	68389X105	23,891,901	190,207	SH		SOLE		190,207	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	427,323	6,456	SH		SOLE		6,456	0	0
BEYOND INC	COM	690370101	875,737	24,387	SH		SOLE		24,387	0	0
OVINTIV INC	COM	69047Q102	1,779,028	34,278	SH		SOLE		34,278	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,941,224	36,765	SH		SOLE		36,765	0	0
PAN AMERN SILVER CORP	COM	697900108	505,152	33,509	SH		SOLE		33,509	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,933,981	253,117	SH		SOLE		253,117	0	0
PEPSICO INC	COM	713448108	18,958,133	108,326	SH		SOLE		108,326	0	0
PFIZER INC	COM	717081103	1,964,700	70,800	SH		SOLE		70,800	0	0
PHILLIPS 66	COM	718546104	1,616,249	9,895	SH		SOLE		9,895	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,759,554	63,690	SH		SOLE		63,690	0	0
PLUG POWER INC	COM NEW	72919P202	447,131	129,980	SH		SOLE		129,980	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,584,277	114,541	SH		SOLE		114,541	0	0
PROLOGIS INC.	COM	74340W103	522,964	4,016	SH		SOLE		4,016	0	0
PUBLIC STORAGE	COM	74460D109	460,325	1,587	SH		SOLE		1,587	0	0
RB GLOBAL INC	COM	74935Q107	327,512	4,300	SH		SOLE		4,300	0	0
REALTY INCOME CORP	COM	756109104	305,773	5,652	SH		SOLE		5,652	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,119,113	18,708	SH		SOLE		18,708	0	0
REGENCY CTRS CORP	COM	758849103	597,546	9,867	SH		SOLE		9,867	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	53,855,165	55,954	SH		SOLE		55,954	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,009,108	285,604	SH		SOLE		285,604	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	309,714	3,900	SH		SOLE		3,900	0	0
RIOT PLATFORMS INC	COM	767292105	926,764	75,716	SH		SOLE		75,716	0	0
ROYAL BK CDA	COM	780087102	2,932,305	29,073	SH		SOLE		29,073	0	0
SHELL PLC	SPON ADS	780259305	20,380,763	304,009	SH		SOLE		304,009	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,401,771	12,125	SH		SOLE		12,125	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	24,811,502	888,028	SH		SOLE		888,028	0	0
SALESFORCE INC	COM	79466L302	22,692,708	75,346	SH		SOLE		75,346	0	0
SANOFI	SPONSORED ADR	80105N105	1,978,020	40,700	SH		SOLE		40,700	0	0
SAP SE	SPON ADR	803054204	721,806	3,701	SH		SOLE		3,701	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,887,493	38,481	SH		SOLE		38,481	0	0
SERVICENOW INC	COM	81762P102	21,375,409	28,037	SH		SOLE		28,037	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	344,076	30,776	SH		SOLE		30,776	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	373,698	2,388	SH		SOLE		2,388	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	431,133	6,074	SH		SOLE		6,074	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,662,820	125,482	SH		SOLE		125,482	0	0
BLOCK INC	CL A	852234103	1,563,292	18,483	SH		SOLE		18,483	0	0
STAG INDL INC	COM	85254J102	424,685	11,048	SH		SOLE		11,048	0	0
STRYKER CORPORATION	COM	863667101	57,449,945	160,533	SH		SOLE		160,533	0	0
SUN CMNTYS INC	COM	866674104	3,920,919	30,494	SH		SOLE		30,494	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,855,838	52,339	SH		SOLE		52,339	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,770,683	102,172	SH		SOLE		102,172	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	243,318	39,693	SH		SOLE		39,693	0	0
SUNRUN INC	COM	86771W105	408,883	31,023	SH		SOLE		31,023	0	0
SYNOPSYS INC	COM	871607107	22,359,938	39,125	SH		SOLE		39,125	0	0
TC ENERGY CORP	COM	87807B107	8,730,093	217,218	SH		SOLE		217,218	0	0
TELUS CORPORATION	COM	87971M103	6,597,915	412,423	SH		SOLE		412,423	0	0
TERAWULF INC	COM	88080T104	210,781	80,145	SH		SOLE		80,145	0	0
TEXAS INSTRS INC	COM	882508104	40,008,023	229,654	SH		SOLE		229,654	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,384,776	88,410	SH		SOLE		88,410	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,892,980	47,935	SH		SOLE		47,935	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,567,259	22,770	SH		SOLE		22,770	0	0
TRUIST FINL CORP	COM	89832Q109	5,869,375	150,574	SH		SOLE		150,574	0	0
UDR INC	COM	902653104	431,262	11,528	SH		SOLE		11,528	0	0
US BANCORP DEL	COM NEW	902973304	5,830,221	130,430	SH		SOLE		130,430	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,287,776	68,667	SH		SOLE		68,667	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,796,676	113,010	SH		SOLE		113,010	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	68,812,770	139,100	SH		SOLE		139,100	0	0
VAIL RESORTS INC	COM	91879Q109	1,794,450	8,053	SH		SOLE		8,053	0	0
VALERO ENERGY CORP	COM	91913Y100	1,724,481	10,103	SH		SOLE		10,103	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,899,538	32,443	SH		SOLE		32,443	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	33,941,499	572,949	SH		SOLE		572,949	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,604,481	538,715	SH		SOLE		538,715	0	0
VICI PPTYS INC	COM	925652109	6,353,671	213,282	SH		SOLE		213,282	0	0
VISA INC	COM CL A	92826C839	18,924,415	67,810	SH		SOLE		67,810	0	0
WELLS FARGO CO NEW	COM	949746101	5,549,960	95,755	SH		SOLE		95,755	0	0
WILLIAMS COS INC	COM	969457100	5,065,165	129,976	SH		SOLE		129,976	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	595,309	103,532	SH		SOLE		103,532	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,313,730	17,117	SH		SOLE		17,117	0	0
WYNN RESORTS LTD	COM	983134107	1,798,226	17,590	SH		SOLE		17,590	0	0
ZOETIS INC	CL A	98978V103	46,576,745	275,260	SH		SOLE		275,260	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	554,778	24,990	SH		SOLE		24,990	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	409,387	22,153	SH		SOLE		22,153	0	0
BITDEER TECHNOLOGIES GROUP CL A	ORD SHS	G11448100	260,007	37,038	SH		SOLE		37,038	0	0
BIT DIGITAL INC	SHS	G1144A105	146,878	51,177	SH		SOLE		51,177	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,534,050	108,289	SH		SOLE		108,289	0	0
MEDTRONIC PLC	SHS	G5960L103	53,719,347	616,401	SH		SOLE		616,401	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,854,858	88,622	SH		SOLE		88,622	0	0
PAYSAFE LIMITED	SHS	G6964L206	403,387	25,547	SH		SOLE		25,547	0	0
X3 HOLDINGS CO LTD	SHS NEW	G72007126	232,900	235,253	SH		SOLE		235,253	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	376,650	62,775	SH		SOLE		62,775	0	0
COPA HOLDINGS SA	CL A	P31076105	871,090	8,363	SH		SOLE		8,363	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	126,376	23,403	SH		SOLE		23,403	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,881,690	49,505	SH		SOLE		49,505	0	0