Siemens Fonds Invest GmbH 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
3M CO	COM	88579Y101	2,914,536	24,304	SH		SOLE		24,304	0	0
ABBOTT LABS	COM	002824100	4,902,452	44,653	SH		SOLE		44,653	0	0
ABBVIE INC	COM	00287Y109	12,006,492	74,293	SH		SOLE		74,293	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,119,408	30,428	SH		SOLE		30,428	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,615,867	34,172	SH		SOLE		34,172	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,935,043	17,636	SH		SOLE		17,636	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	457,116	3,109	SH		SOLE		3,109	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,317,957	66,666	SH		SOLE		66,666	0	0
AFLAC INC	COM	001055102	4,554,018	63,303	SH		SOLE		63,303	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	474,241	3,169	SH		SOLE		3,169	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,742,580	15,385	SH		SOLE		15,385	0	0
AIRBNB INC	COM CL A	009066101	400,226	4,681	SH		SOLE		4,681	0	0
ALBEMARLE CORP	COM	012653101	213,824	986	SH		SOLE		986	0	0
ALIGN TECHNOLOGY INC	COM	016255101	559,096	2,651	SH		SOLE		2,651	0	0
ALLSTATE CORP	COM	020002101	984,863	7,263	SH		SOLE		7,263	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,432,455	389,180	SH		SOLE		389,180	0	0
ALTRIA GROUP INC	COM	02209S103	701,694	15,351	SH		SOLE		15,351	0	0
AMAZON COM INC	COM	023135106	10,933,608	130,162	SH		SOLE		130,162	0	0
AMCOR PLC	ORD	G0250X107	166,299	13,963	SH		SOLE		13,963	0	0
AMEREN CORP	COM	023608102	207,273	2,331	SH		SOLE		2,331	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	178,563	14,038	SH		SOLE		14,038	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	608,819	6,412	SH		SOLE		6,412	0	0
AMERICAN EXPRESS CO	COM	025816109	2,261,905	15,309	SH		SOLE		15,309	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	451,217	7,135	SH		SOLE		7,135	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,130,211	19,495	SH		SOLE		19,495	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	231,831	1,521	SH		SOLE		1,521	0	0
AMERIPRISE FINL INC	COM	03076C106	1,007,282	3,235	SH		SOLE		3,235	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	230,834	1,393	SH		SOLE		1,393	0	0
AMETEK INC	COM	031100100	863,470	6,180	SH		SOLE		6,180	0	0
AMGEN INC	COM	031162100	5,538,290	21,087	SH		SOLE		21,087	0	0
AMPHENOL CORP NEW	CL A	032095101	974,364	12,797	SH		SOLE		12,797	0	0
ANALOG DEVICES INC	COM	032654105	4,255,758	25,945	SH		SOLE		25,945	0	0
ANSYS INC	COM	03662Q105	797,005	3,299	SH		SOLE		3,299	0	0
AON PLC	SHS CL A	G0403H108	776,162	2,586	SH		SOLE		2,586	0	0
APPLE INC	COM	037833100	60,692,902	467,120	SH		SOLE		467,120	0	0
APPLIED MATLS INC	COM	038222105	3,811,551	39,141	SH		SOLE		39,141	0	0
APTIV PLC	SHS	G6095L109	216,248	2,322	SH		SOLE		2,322	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	209,622	3,339	SH		SOLE		3,339	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	493,962	5,320	SH		SOLE		5,320	0	0
ARISTA NETWORKS INC	COM	040413106	1,001,016	8,249	SH		SOLE		8,249	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,126,130	2,061	SH		SOLE		2,061	0	0
AT&T INC	COM	00206R102	3,056,925	166,047	SH		SOLE		166,047	0	0
ATLASSIAN CORPORATION	CL A	049468101	345,120	2,682	SH		SOLE		2,682	0	0
AUTODESK INC	COM	052769106	1,581,855	8,465	SH		SOLE		8,465	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,518,753	18,918	SH		SOLE		18,918	0	0
AUTOZONE INC	COM	053332102	404,454	164	SH		SOLE		164	0	0
AVERY DENNISON CORP	COM	053611109	3,771,497	20,837	SH		SOLE		20,837	0	0
BAIDU INC	SPON ADR REP A	056752108	519,628	4,543	SH		SOLE		4,543	0	0
BAKER HUGHES COMPANY	CL A	05722G100	257,974	8,736	SH		SOLE		8,736	0	0
BANCO SANTANDER S.A.	ADR	05964H105	50,737	17,199	SH		SOLE		17,199	0	0
BANK NEW YORK MELLON CORP	COM	064058100	306,532	6,734	SH		SOLE		6,734	0	0
BAXTER INTL INC	COM	071813109	518,314	10,169	SH		SOLE		10,169	0	0
BECTON DICKINSON & CO	COM	075887109	3,884,941	15,277	SH		SOLE		15,277	0	0
BENTLEY SYS INC	COM CL B	08265T208	99,070,615	2,680,482	SH		SOLE		2,680,482	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,816,369	15,592	SH		SOLE		15,592	0	0
BEST BUY INC	COM	086516101	437,145	5,450	SH		SOLE		5,450	0	0
BIOGEN INC	COM	09062X103	1,867,825	6,745	SH		SOLE		6,745	0	0
BK OF AMERICA CORP	COM	060505104	6,043,440	182,471	SH		SOLE		182,471	0	0
BLACKROCK INC	COM	09247X101	5,835,568	8,235	SH		SOLE		8,235	0	0
BLACKSTONE INC	COM	09260D107	615,332	8,294	SH		SOLE		8,294	0	0
BLOCK INC	CL A	852234103	520,567	8,284	SH		SOLE		8,284	0	0
BOEING CO	COM	097023105	460,986	2,420	SH		SOLE		2,420	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,970,102	1,970	SH		SOLE		1,970	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	766,601	16,568	SH		SOLE		16,568	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,152,450	57,713	SH		SOLE		57,713	0	0
BROADCOM INC	COM	11135F101	6,894,073	12,330	SH		SOLE		12,330	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,695,671	12,642	SH		SOLE		12,642	0	0
BROWN FORMAN CORP	CL B	115637209	279,337	4,253	SH		SOLE		4,253	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	522,991	5,712	SH		SOLE		5,712	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,886,219	17,967	SH		SOLE		17,967	0	0
CAPITAL ONE FINL CORP	COM	14040H105	457,177	4,918	SH		SOLE		4,918	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	298,526	7,237	SH		SOLE		7,237	0	0
CATERPILLAR INC	COM	149123101	3,790,079	15,821	SH		SOLE		15,821	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,084,972	16,612	SH		SOLE		16,612	0	0
CBRE GROUP INC	CL A	12504L109	283,290	3,681	SH		SOLE		3,681	0	0
CDW CORP	COM	12514G108	1,039,514	5,821	SH		SOLE		5,821	0	0
CELANESE CORP DEL	COM	150870103	425,625	4,163	SH		SOLE		4,163	0	0
CENTENE CORP DEL	COM	15135B101	398,077	4,854	SH		SOLE		4,854	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,730,427	5,103	SH		SOLE		5,103	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,172,783	9,296	SH		SOLE		9,296	0	0
CHEVRON CORP NEW	COM	166764100	3,175,537	17,692	SH		SOLE		17,692	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	491,171	354	SH		SOLE		354	0	0
CHUBB LIMITED	COM	H1467J104	3,911,459	17,731	SH		SOLE		17,731	0	0
CHURCH & DWIGHT CO INC	COM	171340102	646,009	8,014	SH		SOLE		8,014	0	0
CIGNA CORP NEW	COM	125523100	3,535,729	10,671	SH		SOLE		10,671	0	0
CINCINNATI FINL CORP	COM	172062101	215,019	2,100	SH		SOLE		2,100	0	0
CINTAS CORP	COM	172908105	2,602,234	5,762	SH		SOLE		5,762	0	0
CISCO SYS INC	COM	17275R102	10,621,148	222,946	SH		SOLE		222,946	0	0
CITIGROUP INC	COM NEW	172967424	2,039,918	45,101	SH		SOLE		45,101	0	0
CME GROUP INC	COM	12572Q105	803,637	4,779	SH		SOLE		4,779	0	0
COCA COLA CO	COM	191216100	8,760,623	137,724	SH		SOLE		137,724	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	915,955	16,016	SH		SOLE		16,016	0	0
COLGATE PALMOLIVE CO	COM	194162103	753,075	9,558	SH		SOLE		9,558	0	0
COMCAST CORP NEW	CL A	20030N101	4,563,515	130,498	SH		SOLE		130,498	0	0
CONOCOPHILLIPS	COM	20825C104	1,997,622	16,929	SH		SOLE		16,929	0	0
CONSOLIDATED EDISON INC	COM	209115104	287,932	3,021	SH		SOLE		3,021	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	783,083	3,379	SH		SOLE		3,379	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	461,913	5,358	SH		SOLE		5,358	0	0
COOPER COS INC	COM NEW	216648402	223,202	675	SH		SOLE		675	0	0
COPART INC	COM	217204106	1,707,721	28,046	SH		SOLE		28,046	0	0
CORNING INC	COM	219350105	1,297,658	40,628	SH		SOLE		40,628	0	0
CORTEVA INC	COM	22052L104	360,263	6,129	SH		SOLE		6,129	0	0
COSTAR GROUP INC	COM	22160N109	257,420	3,331	SH		SOLE		3,331	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,980,872	10,911	SH		SOLE		10,911	0	0
CROWN CASTLE INC	COM	22822V101	652,700	4,812	SH		SOLE		4,812	0	0
CSX CORP	COM	126408103	3,079,629	99,407	SH		SOLE		99,407	0	0
CUMMINS INC	COM	231021106	894,292	3,691	SH		SOLE		3,691	0	0
CVS HEALTH CORP	COM	126650100	5,972,174	64,086	SH		SOLE		64,086	0	0
D R HORTON INC	COM	23331A109	258,417	2,899	SH		SOLE		2,899	0	0
DANAHER CORPORATION	COM	235851102	4,305,643	16,222	SH		SOLE		16,222	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,366,537	24,337	SH		SOLE		24,337	0	0
DEERE & CO	COM	244199105	9,556,203	22,288	SH		SOLE		22,288	0	0
DEVON ENERGY CORP NEW	COM	25179M103	331,662	5,392	SH		SOLE		5,392	0	0
DEXCOM INC	COM	252131107	2,148,955	18,977	SH		SOLE		18,977	0	0
DIGITAL RLTY TR INC	COM	253868103	237,139	2,365	SH		SOLE		2,365	0	0
DISCOVER FINL SVCS	COM	254709108	227,063	2,321	SH		SOLE		2,321	0	0
DISNEY WALT CO	COM	254687106	4,167,112	47,964	SH		SOLE		47,964	0	0
DOCUSIGN INC	COM	256163106	230,159	4,153	SH		SOLE		4,153	0	0
DOLLAR GEN CORP NEW	COM	256677105	469,599	1,907	SH		SOLE		1,907	0	0
DOLLAR TREE INC	COM	256746108	489,524	3,461	SH		SOLE		3,461	0	0
DOMINION ENERGY INC	COM	25746U109	2,261,972	36,888	SH		SOLE		36,888	0	0
DOVER CORP	COM	260003108	711,850	5,257	SH		SOLE		5,257	0	0
DOW INC	COM	260557103	367,142	7,286	SH		SOLE		7,286	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,058,939	39,411	SH		SOLE		39,411	0	0
DUPONT DE NEMOURS INC	COM	26614N102	291,540	4,248	SH		SOLE		4,248	0	0
EASTMAN CHEM CO	COM	277432100	951,789	11,687	SH		SOLE		11,687	0	0
EATON CORP PLC	SHS	G29183103	3,212,296	20,467	SH		SOLE		20,467	0	0
EBAY INC.	COM	278642103	1,187,203	28,628	SH		SOLE		28,628	0	0
ECOLAB INC	COM	278865100	437,408	3,005	SH		SOLE		3,005	0	0
EDISON INTL	COM	281020107	207,465	3,261	SH		SOLE		3,261	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	624,262	8,367	SH		SOLE		8,367	0	0
ELECTRONIC ARTS INC	COM	285512109	1,905,275	15,594	SH		SOLE		15,594	0	0
ELEVANCE HEALTH INC	COM	036752103	8,328,581	16,236	SH		SOLE		16,236	0	0
EMERSON ELEC CO	COM	291011104	4,492,822	46,771	SH		SOLE		46,771	0	0
ENPHASE ENERGY INC	COM	29355A107	310,798	1,173	SH		SOLE		1,173	0	0
EOG RES INC	COM	26875P101	1,017,250	7,854	SH		SOLE		7,854	0	0
EQUIFAX INC	COM	294429105	200,385	1,031	SH		SOLE		1,031	0	0
EQUINIX INC	COM	29444U700	699,572	1,068	SH		SOLE		1,068	0	0
EVERSOURCE ENERGY	COM	30040W108	3,036,769	36,221	SH		SOLE		36,221	0	0
EXELON CORP	COM	30161N101	668,509	15,464	SH		SOLE		15,464	0	0
EXPEDITORS INTL WASH INC	COM	302130109	690,029	6,640	SH		SOLE		6,640	0	0
EXXON MOBIL CORP	COM	30231G102	4,468,364	40,511	SH		SOLE		40,511	0	0
F5 INC	COM	315616102	364,228	2,538	SH		SOLE		2,538	0	0
FASTENAL CO	COM	311900104	1,810,747	38,266	SH		SOLE		38,266	0	0
FEDEX CORP	COM	31428X106	536,920	3,100	SH		SOLE		3,100	0	0
FERGUSON PLC NEW	SHS	G3421J106	287,413	2,753	SH		SOLE		2,753	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	845,072	12,455	SH		SOLE		12,455	0	0
FIFTH THIRD BANCORP	COM	316773100	200,174	6,101	SH		SOLE		6,101	0	0
FISERV INC	COM	337738108	1,545,259	15,289	SH		SOLE		15,289	0	0
FORD MTR CO DEL	COM	345370860	574,685	49,414	SH		SOLE		49,414	0	0
FORTINET INC	COM	34959E109	279,602	5,719	SH		SOLE		5,719	0	0
FORTIVE CORP	COM	34959J108	596,497	9,284	SH		SOLE		9,284	0	0
FOX CORP	CL A COM	35137L105	248,821	8,193	SH		SOLE		8,193	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	463,638	12,201	SH		SOLE		12,201	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,030,371	5,465	SH		SOLE		5,465	0	0
GARMIN LTD	SHS	H2906T109	2,277,071	24,673	SH		SOLE		24,673	0	0
GARTNER INC	COM	366651107	225,550	671	SH		SOLE		671	0	0
GENERAL DYNAMICS CORP	COM	369550108	246,869	995	SH		SOLE		995	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,157,425	25,748	SH		SOLE		25,748	0	0
GENERAL MLS INC	COM	370334104	3,061,615	36,513	SH		SOLE		36,513	0	0
GENERAL MTRS CO	COM	37045V100	618,808	18,395	SH		SOLE		18,395	0	0
GENUINE PARTS CO	COM	372460105	337,477	1,945	SH		SOLE		1,945	0	0
GILEAD SCIENCES INC	COM	375558103	4,289,152	49,961	SH		SOLE		49,961	0	0
GLOBAL PMTS INC	COM	37940X102	247,108	2,488	SH		SOLE		2,488	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,602,477	7,579	SH		SOLE		7,579	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	493,128	48,584	SH		SOLE		48,584	0	0
GRAINGER W W INC	COM	384802104	212,488	382	SH		SOLE		382	0	0
HALLIBURTON CO	COM	406216101	303,152	7,704	SH		SOLE		7,704	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	211,187	2,785	SH		SOLE		2,785	0	0
HCA HEALTHCARE INC	COM	40412C101	776,751	3,237	SH		SOLE		3,237	0	0
HENRY SCHEIN INC	COM	806407102	515,641	6,456	SH		SOLE		6,456	0	0
HERSHEY CO	COM	427866108	1,846,771	7,975	SH		SOLE		7,975	0	0
HESS CORP	COM	42809H107	333,419	2,351	SH		SOLE		2,351	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	182,295	11,422	SH		SOLE		11,422	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	296,441	2,346	SH		SOLE		2,346	0	0
HOLOGIC INC	COM	436440101	557,260	7,449	SH		SOLE		7,449	0	0
HOME DEPOT INC	COM	437076102	7,965,673	25,219	SH		SOLE		25,219	0	0
HONEYWELL INTL INC	COM	438516106	622,113	2,903	SH		SOLE		2,903	0	0
HORMEL FOODS CORP	COM	440452100	540,132	11,858	SH		SOLE		11,858	0	0
HP INC	COM	40434L105	221,758	8,253	SH		SOLE		8,253	0	0
HUMANA INC	COM	444859102	1,704,568	3,328	SH		SOLE		3,328	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,232,551	7,069	SH		SOLE		7,069	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	175,334	12,435	SH		SOLE		12,435	0	0
IDEXX LABS INC	COM	45168D104	1,664,477	4,080	SH		SOLE		4,080	0	0
ILLINOIS TOOL WKS INC	COM	452308109	793,521	3,602	SH		SOLE		3,602	0	0
ILLUMINA INC	COM	452327109	1,377,386	6,812	SH		SOLE		6,812	0	0
INCYTE CORP	COM	45337C102	576,135	7,173	SH		SOLE		7,173	0	0
INTEL CORP	COM	458140100	3,370,565	127,528	SH		SOLE		127,528	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	739,161	7,205	SH		SOLE		7,205	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,763,557	19,615	SH		SOLE		19,615	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	222,156	2,119	SH		SOLE		2,119	0	0
INTUIT	COM	461202103	4,368,995	11,225	SH		SOLE		11,225	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,430,018	16,695	SH		SOLE		16,695	0	0
IQVIA HLDGS INC	COM	46266C105	328,029	1,601	SH		SOLE		1,601	0	0
IRON MTN INC DEL	COM	46284V101	4,262,524	85,507	SH		SOLE		85,507	0	0
JD.COM INC	SPON ADR CL A	47215P106	784,304	13,973	SH		SOLE		13,973	0	0
JOHNSON & JOHNSON	COM	478160104	14,908,554	84,396	SH		SOLE		84,396	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	379,136	5,924	SH		SOLE		5,924	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,935,067	74,087	SH		SOLE		74,087	0	0
KELLOGG CO	COM	487836108	1,889,427	26,522	SH		SOLE		26,522	0	0
KEURIG DR PEPPER INC	COM	49271V100	473,387	13,275	SH		SOLE		13,275	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	364,892	2,133	SH		SOLE		2,133	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,473,908	18,224	SH		SOLE		18,224	0	0
KINDER MORGAN INC DEL	COM	49456B101	307,559	17,011	SH		SOLE		17,011	0	0
KKR & CO INC	COM	48251W104	286,504	6,172	SH		SOLE		6,172	0	0
KLA CORP	COM NEW	482480100	2,785,121	7,387	SH		SOLE		7,387	0	0
KRAFT HEINZ CO	COM	500754106	511,195	12,557	SH		SOLE		12,557	0	0
KROGER CO	COM	501044101	257,717	5,781	SH		SOLE		5,781	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	336,259	1,615	SH		SOLE		1,615	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	687,837	2,921	SH		SOLE		2,921	0	0
LAM RESEARCH CORP	COM	512807108	2,851,315	6,784	SH		SOLE		6,784	0	0
LAUDER ESTEE COS INC	CL A	518439104	562,217	2,266	SH		SOLE		2,266	0	0
LENNAR CORP	CL A	526057104	208,331	2,302	SH		SOLE		2,302	0	0
LILLY ELI & CO	COM	532457108	7,437,527	20,330	SH		SOLE		20,330	0	0
LOCKHEED MARTIN CORP	COM	539830109	491,355	1,010	SH		SOLE		1,010	0	0
LOWES COS INC	COM	548661107	3,083,637	15,477	SH		SOLE		15,477	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,347,424	7,327	SH		SOLE		7,327	0	0
M & T BK CORP	COM	55261F104	216,284	1,491	SH		SOLE		1,491	0	0
MARATHON PETE CORP	COM	56585A102	479,061	4,116	SH		SOLE		4,116	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,937,357	13,012	SH		SOLE		13,012	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,705,258	28,434	SH		SOLE		28,434	0	0
MARVELL TECHNOLOGY INC	COM	573874104	827,955	22,353	SH		SOLE		22,353	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,609,170	27,634	SH		SOLE		27,634	0	0
MCDONALDS CORP	COM	580135101	1,888,983	7,168	SH		SOLE		7,168	0	0
MCKESSON CORP	COM	58155Q103	456,146	1,216	SH		SOLE		1,216	0	0
MEDTRONIC PLC	SHS	G5960L103	4,056,285	52,191	SH		SOLE		52,191	0	0
MERCADOLIBRE INC	COM	58733R102	914,785	1,081	SH		SOLE		1,081	0	0
MERCK & CO INC	COM	58933Y105	11,057,721	99,664	SH		SOLE		99,664	0	0
META PLATFORMS INC	CL A	30303M102	8,591,434	71,393	SH		SOLE		71,393	0	0
METLIFE INC	COM	59156R108	672,173	9,288	SH		SOLE		9,288	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	276,081	191	SH		SOLE		191	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,079,953	15,373	SH		SOLE		15,373	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,964,464	39,305	SH		SOLE		39,305	0	0
MICROSOFT CORP	COM	594918104	51,377,837	214,235	SH		SOLE		214,235	0	0
MODERNA INC	COM	60770K107	1,219,261	6,788	SH		SOLE		6,788	0	0
MONDELEZ INTL INC	CL A	609207105	3,809,847	57,162	SH		SOLE		57,162	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,636,156	16,115	SH		SOLE		16,115	0	0
MOODYS CORP	COM	615369105	599,590	2,152	SH		SOLE		2,152	0	0
MORGAN STANLEY	COM NEW	617446448	3,088,352	36,325	SH		SOLE		36,325	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	364,917	1,416	SH		SOLE		1,416	0	0
MSCI INC	COM	55354G100	315,850	679	SH		SOLE		679	0	0
NASDAQ INC	COM	631103108	3,166,028	51,606	SH		SOLE		51,606	0	0
NETAPP INC	COM	64110D104	398,078	6,628	SH		SOLE		6,628	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,519,928	20,927	SH		SOLE		20,927	0	0
NETFLIX INC	COM	64110L106	4,739,311	16,072	SH		SOLE		16,072	0	0
NEWMONT CORP	COM	651639106	318,930	6,757	SH		SOLE		6,757	0	0
NEXTERA ENERGY INC	COM	65339F101	8,405,896	100,549	SH		SOLE		100,549	0	0
NIKE INC	CL B	654106103	3,564,593	30,464	SH		SOLE		30,464	0	0
NORFOLK SOUTHN CORP	COM	655844108	492,594	1,999	SH		SOLE		1,999	0	0
NORTHROP GRUMMAN CORP	COM	666807102	347,008	636	SH		SOLE		636	0	0
NUCOR CORP	COM	670346105	289,982	2,200	SH		SOLE		2,200	0	0
NVIDIA CORPORATION	COM	67066G104	13,394,608	91,656	SH		SOLE		91,656	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,491,645	9,439	SH		SOLE		9,439	0	0
OCCIDENTAL PETE CORP	COM	674599105	506,377	8,039	SH		SOLE		8,039	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	342,239	1,206	SH		SOLE		1,206	0	0
ON SEMICONDUCTOR CORP	COM	682189105	231,143	3,706	SH		SOLE		3,706	0	0
ONEOK INC NEW	COM	682680103	2,045,964	31,141	SH		SOLE		31,141	0	0
ORACLE CORP	COM	68389X105	6,250,821	76,472	SH		SOLE		76,472	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,912,748	3,451	SH		SOLE		3,451	0	0
OTIS WORLDWIDE CORP	COM	68902V107	280,506	3,582	SH		SOLE		3,582	0	0
PACCAR INC	COM	693718108	1,269,686	12,829	SH		SOLE		12,829	0	0
PACKAGING CORP AMER	COM	695156109	499,489	3,905	SH		SOLE		3,905	0	0
PARKER-HANNIFIN CORP	COM	701094104	409,437	1,407	SH		SOLE		1,407	0	0
PAYCHEX INC	COM	704326107	6,069,442	52,522	SH		SOLE		52,522	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,978,349	41,819	SH		SOLE		41,819	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	79,964	10,071	SH		SOLE		10,071	0	0
PENTAIR PLC	SHS	G7S00T104	395,509	8,793	SH		SOLE		8,793	0	0
PEPSICO INC	COM	713448108	11,660,519	64,544	SH		SOLE		64,544	0	0
PERKINELMER INC	COM	714046109	562,282	4,010	SH		SOLE		4,010	0	0
PFIZER INC	COM	717081103	11,218,280	218,936	SH		SOLE		218,936	0	0
PG&E CORP	COM	69331C108	220,421	13,556	SH		SOLE		13,556	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,528,574	15,103	SH		SOLE		15,103	0	0
PHILLIPS 66	COM	718546104	429,538	4,127	SH		SOLE		4,127	0	0
PINDUODUO INC	SPONSORED ADS	722304102	740,800	9,084	SH		SOLE		9,084	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,927,690	25,351	SH		SOLE		25,351	0	0
PIONEER NAT RES CO	COM	723787107	449,928	1,970	SH		SOLE		1,970	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,480,056	9,371	SH		SOLE		9,371	0	0
PPG INDS INC	COM	693506107	2,457,714	19,546	SH		SOLE		19,546	0	0
PPL CORP	COM	69351T106	2,175,078	74,438	SH		SOLE		74,438	0	0
PRICE T ROWE GROUP INC	COM	74144T108	563,077	5,163	SH		SOLE		5,163	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,723,120	32,449	SH		SOLE		32,449	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,310,302	87,822	SH		SOLE		87,822	0	0
PROGRESSIVE CORP	COM	743315103	1,733,704	13,366	SH		SOLE		13,366	0	0
PROLOGIS INC.	COM	74340W103	2,057,097	18,248	SH		SOLE		18,248	0	0
PRUDENTIAL FINL INC	COM	744320102	316,382	3,181	SH		SOLE		3,181	0	0
PUBLIC STORAGE	COM	74460D109	3,313,527	11,826	SH		SOLE		11,826	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	274,183	4,475	SH		SOLE		4,475	0	0
QUALCOMM INC	COM	747525103	4,318,113	39,277	SH		SOLE		39,277	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	703,667	4,498	SH		SOLE		4,498	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,388,543	41,072	SH		SOLE		41,072	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,257,766	12,463	SH		SOLE		12,463	0	0
REALTY INCOME CORP	COM	756109104	337,892	5,327	SH		SOLE		5,327	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,872,237	5,367	SH		SOLE		5,367	0	0
REPUBLIC SVCS INC	COM	760759100	236,310	1,832	SH		SOLE		1,832	0	0
RESMED INC	COM	761152107	381,502	1,833	SH		SOLE		1,833	0	0
ROCKWELL AUTOMATION INC	COM	773903109	336,902	1,308	SH		SOLE		1,308	0	0
ROPER TECHNOLOGIES INC	COM	776696106	444,189	1,028	SH		SOLE		1,028	0	0
ROSS STORES INC	COM	778296103	1,982,940	17,084	SH		SOLE		17,084	0	0
S&P GLOBAL INC	COM	78409V104	2,805,792	8,377	SH		SOLE		8,377	0	0
SALESFORCE INC	COM	79466L302	2,806,533	21,167	SH		SOLE		21,167	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	272,461	972	SH		SOLE		972	0	0
SCHLUMBERGER LTD	COM STK	806857108	711,125	13,302	SH		SOLE		13,302	0	0
SCHWAB CHARLES CORP	COM	808513105	3,006,852	36,114	SH		SOLE		36,114	0	0
SEAGEN INC	COM	81181C104	1,135,129	8,833	SH		SOLE		8,833	0	0
SEMPRA	COM	816851109	406,131	2,628	SH		SOLE		2,628	0	0
SERVICENOW INC	COM	81762P102	1,794,196	4,621	SH		SOLE		4,621	0	0
SHERWIN WILLIAMS CO	COM	824348106	687,308	2,896	SH		SOLE		2,896	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	325,537	2,771	SH		SOLE		2,771	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	399,082	68,336	SH		SOLE		68,336	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	908,931	9,974	SH		SOLE		9,974	0	0
SMITH A O CORP	COM	831865209	460,267	8,041	SH		SOLE		8,041	0	0
SNAP INC	CL A	83304A106	207,112	23,141	SH		SOLE		23,141	0	0
SNAP ON INC	COM	833034101	600,700	2,629	SH		SOLE		2,629	0	0
SNOWFLAKE INC	CL A	833445109	320,955	2,236	SH		SOLE		2,236	0	0
SOUTHERN CO	COM	842587107	4,315,735	60,436	SH		SOLE		60,436	0	0
SPLUNK INC	COM	848637104	266,104	3,091	SH		SOLE		3,091	0	0
STANLEY BLACK & DECKER INC	COM	854502101	342,773	4,563	SH		SOLE		4,563	0	0
STARBUCKS CORP	COM	855244109	3,928,419	39,601	SH		SOLE		39,601	0	0
STATE STR CORP	COM	857477103	248,069	3,198	SH		SOLE		3,198	0	0
STRYKER CORPORATION	COM	863667101	2,055,183	8,406	SH		SOLE		8,406	0	0
SYNOPSYS INC	COM	871607107	2,466,196	7,724	SH		SOLE		7,724	0	0
SYSCO CORP	COM	871829107	2,353,131	30,780	SH		SOLE		30,780	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	504,510	4,845	SH		SOLE		4,845	0	0
TARGET CORP	COM	87612E106	551,448	3,700	SH		SOLE		3,700	0	0
TE CONNECTIVITY LTD	SHS	H84989104	446,687	3,891	SH		SOLE		3,891	0	0
TESLA INC	COM	88160R101	5,029,932	40,834	SH		SOLE		40,834	0	0
TEXAS INSTRS INC	COM	882508104	8,499,743	51,445	SH		SOLE		51,445	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,345,548	9,707	SH		SOLE		9,707	0	0
TJX COS INC NEW	COM	872540109	1,982,836	24,910	SH		SOLE		24,910	0	0
T-MOBILE US INC	COM	872590104	2,570,680	18,362	SH		SOLE		18,362	0	0
TRACTOR SUPPLY CO	COM	892356106	210,572	936	SH		SOLE		936	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	468,971	2,790	SH		SOLE		2,790	0	0
TRANSDIGM GROUP INC	COM	893641100	276,416	439	SH		SOLE		439	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,929,156	15,623	SH		SOLE		15,623	0	0
TRUIST FINL CORP	COM	89832Q109	1,357,037	31,537	SH		SOLE		31,537	0	0
UBER TECHNOLOGIES INC	COM	90353T100	653,119	26,410	SH		SOLE		26,410	0	0
ULTA BEAUTY INC	COM	90384S303	734,564	1,566	SH		SOLE		1,566	0	0
UNION PAC CORP	COM	907818108	3,117,853	15,057	SH		SOLE		15,057	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,429,719	31,234	SH		SOLE		31,234	0	0
UNITED RENTALS INC	COM	911363109	215,385	606	SH		SOLE		606	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,932,278	33,823	SH		SOLE		33,823	0	0
US BANCORP DEL	COM NEW	902973304	888,685	20,378	SH		SOLE		20,378	0	0
VALERO ENERGY CORP	COM	91913Y100	423,839	3,341	SH		SOLE		3,341	0	0
VERISIGN INC	COM	92343E102	637,686	3,104	SH		SOLE		3,104	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,369,372	7,762	SH		SOLE		7,762	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,686,129	144,318	SH		SOLE		144,318	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,294,646	7,946	SH		SOLE		7,946	0	0
VIATRIS INC	COM	92556V106	297,193	26,702	SH		SOLE		26,702	0	0
VICI PPTYS INC	COM	925652109	278,996	8,611	SH		SOLE		8,611	0	0
VISA INC	COM CL A	92826C839	8,983,958	43,242	SH		SOLE		43,242	0	0
VMWARE INC	CL A COM	928563402	413,947	3,372	SH		SOLE		3,372	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	649,018	17,372	SH		SOLE		17,372	0	0
WALMART INC	COM	931142103	2,016,537	14,222	SH		SOLE		14,222	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	424,476	44,776	SH		SOLE		44,776	0	0
WASTE MGMT INC DEL	COM	94106L109	3,444,300	21,955	SH		SOLE		21,955	0	0
WEC ENERGY GROUP INC	COM	92939U106	248,276	2,648	SH		SOLE		2,648	0	0
WELLS FARGO CO NEW	COM	949746101	1,621,376	39,268	SH		SOLE		39,268	0	0
WELLTOWER INC	COM	95040Q104	267,575	4,082	SH		SOLE		4,082	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	213,933	909	SH		SOLE		909	0	0
WESTERN UN CO	COM	959802109	616,882	44,799	SH		SOLE		44,799	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	274,288	8,848	SH		SOLE		8,848	0	0
WILLIAMS COS INC	COM	969457100	335,284	10,191	SH		SOLE		10,191	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	300,100	1,227	SH		SOLE		1,227	0	0
WORKDAY INC	CL A	98138H101	971,685	5,807	SH		SOLE		5,807	0	0
WYNN RESORTS LTD	COM	983134107	315,943	3,831	SH		SOLE		3,831	0	0
XCEL ENERGY INC	COM	98389B100	3,509,356	50,055	SH		SOLE		50,055	0	0
YUM BRANDS INC	COM	988498101	3,858,538	30,126	SH		SOLE		30,126	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	228,098	1,789	SH		SOLE		1,789	0	0
ZOETIS INC	CL A	98978V103	1,465,060	9,997	SH		SOLE		9,997	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	630,456	9,307	SH		SOLE		9,307	0	0