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
AMCOR PLC	ORD	G0250X107	156,964	13,793	SH		SOLE		13,793	0	0
AON PLC	SHS CL A	G0403H108	806,512	2,558	SH		SOLE		2,558	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,439,112	29,527	SH		SOLE		29,527	0	0
EATON CORP PLC	SHS	G29183103	3,497,735	20,414	SH		SOLE		20,414	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	350,721	5,824	SH		SOLE		5,824	0	0
MEDTRONIC PLC	SHS	G5960L103	4,195,142	52,036	SH		SOLE		52,036	0	0
APTIV PLC	SHS	G6095L109	257,252	2,293	SH		SOLE		2,293	0	0
PENTAIR PLC	SHS	G7S00T104	485,050	8,776	SH		SOLE		8,776	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	508,521	2,764	SH		SOLE		2,764	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	281,645	1,212	SH		SOLE		1,212	0	0
CHUBB LIMITED	COM	H1467J104	3,435,044	17,690	SH		SOLE		17,690	0	0
GARMIN LTD	SHS	H2906T109	2,488,485	24,658	SH		SOLE		24,658	0	0
TE CONNECTIVITY LTD	SHS	H84989104	505,452	3,854	SH		SOLE		3,854	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,208,480	9,296	SH		SOLE		9,296	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,402,943	2,061	SH		SOLE		2,061	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,754,170	9,407	SH		SOLE		9,407	0	0
AFLAC INC	COM	001055102	4,080,116	63,238	SH		SOLE		63,238	0	0
AT&T INC	COM	00206R102	3,179,927	165,191	SH		SOLE		165,191	0	0
ABBOTT LABS	COM	002824100	4,289,374	42,360	SH		SOLE		42,360	0	0
ABBVIE INC	COM	00287Y109	11,475,277	72,004	SH		SOLE		72,004	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,917,934	34,092	SH		SOLE		34,092	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,525,856	16,934	SH		SOLE		16,934	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	376,991	3,100	SH		SOLE		3,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,517,273	66,496	SH		SOLE		66,496	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	434,388	3,140	SH		SOLE		3,140	0	0
AIRBNB INC	COM CL A	009066101	582,316	4,681	SH		SOLE		4,681	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,412,982	15,365	SH		SOLE		15,365	0	0
ALBEMARLE CORP	COM	012653101	215,072	973	SH		SOLE		973	0	0
ALIGN TECHNOLOGY INC	COM	016255101	868,096	2,598	SH		SOLE		2,598	0	0
ALLSTATE CORP	COM	020002101	801,821	7,236	SH		SOLE		7,236	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,954,936	182,259	SH		SOLE		182,259	0	0
ALTRIA GROUP INC	COM	02209S103	675,547	15,140	SH		SOLE		15,140	0	0
AMAZON COM INC	COM	023135106	12,062,516	116,783	SH		SOLE		116,783	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	206,426	13,995	SH		SOLE		13,995	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	577,514	6,347	SH		SOLE		6,347	0	0
AMERICAN EXPRESS CO	COM	025816109	2,508,890	15,210	SH		SOLE		15,210	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	355,088	7,051	SH		SOLE		7,051	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,993,417	19,543	SH		SOLE		19,543	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	226,767	1,548	SH		SOLE		1,548	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	219,991	1,374	SH		SOLE		1,374	0	0
AMERIPRISE FINL INC	COM	03076C106	989,688	3,229	SH		SOLE		3,229	0	0
AMETEK INC	COM	031100100	896,395	6,168	SH		SOLE		6,168	0	0
AMGEN INC	COM	031162100	5,081,585	21,020	SH		SOLE		21,020	0	0
AMPHENOL CORP NEW	CL A	032095101	1,042,012	12,751	SH		SOLE		12,751	0	0
ANALOG DEVICES INC	COM	032654105	5,099,123	25,855	SH		SOLE		25,855	0	0
ANSYS INC	COM	03662Q105	1,077,274	3,237	SH		SOLE		3,237	0	0
ELEVANCE HEALTH INC	COM	036752103	7,453,060	16,209	SH		SOLE		16,209	0	0
APPLE INC	COM	037833100	73,191,525	443,854	SH		SOLE		443,854	0	0
APPLIED MATLS INC	COM	038222105	4,787,791	38,979	SH		SOLE		38,979	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	418,932	5,259	SH		SOLE		5,259	0	0
ARISTA NETWORKS INC	COM	040413106	1,379,977	8,221	SH		SOLE		8,221	0	0
AUTODESK INC	COM	052769106	1,756,246	8,437	SH		SOLE		8,437	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,200,805	18,869	SH		SOLE		18,869	0	0
AUTOZONE INC	COM	053332102	390,846	159	SH		SOLE		159	0	0
AVERY DENNISON CORP	COM	053611109	3,726,038	20,824	SH		SOLE		20,824	0	0
BAIDU INC	SPON ADR REP A	056752108	685,630	4,543	SH		SOLE		4,543	0	0
BAKER HUGHES COMPANY	CL A	05722G100	248,831	8,622	SH		SOLE		8,622	0	0
BANCO SANTANDER S.A.	ADR	05964H105	63,464	17,199	SH		SOLE		17,199	0	0
BK OF AMERICA CORP	COM	060505104	4,954,893	173,248	SH		SOLE		173,248	0	0
BANK NEW YORK MELLON CORP	COM	064058100	300,268	6,608	SH		SOLE		6,608	0	0
BAXTER INTL INC	COM	071813109	408,845	10,080	SH		SOLE		10,080	0	0
BECTON DICKINSON & CO	COM	075887109	3,810,878	15,395	SH		SOLE		15,395	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,030,375	13,053	SH		SOLE		13,053	0	0
BEST BUY INC	COM	086516101	425,789	5,440	SH		SOLE		5,440	0	0
BIOGEN INC	COM	09062X103	1,870,308	6,727	SH		SOLE		6,727	0	0
BLACKROCK INC	COM	09247X101	5,498,828	8,218	SH		SOLE		8,218	0	0
BLACKSTONE INC	COM	09260D107	764,823	8,707	SH		SOLE		8,707	0	0
BOEING CO	COM	097023105	500,485	2,356	SH		SOLE		2,356	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,246,467	1,978	SH		SOLE		1,978	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	822,343	16,437	SH		SOLE		16,437	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,981,790	57,449	SH		SOLE		57,449	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,850,886	12,628	SH		SOLE		12,628	0	0
BROADCOM INC	COM	11135F101	7,651,006	11,926	SH		SOLE		11,926	0	0
BROWN FORMAN CORP	CL B	115637209	273,469	4,255	SH		SOLE		4,255	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,285,286	17,074	SH		SOLE		17,074	0	0
CBRE GROUP INC	CL A	12504L109	265,392	3,645	SH		SOLE		3,645	0	0
CDW CORP	COM	12514G108	1,130,947	5,803	SH		SOLE		5,803	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	565,614	5,692	SH		SOLE		5,692	0	0
CIGNA CORP NEW	COM	125523100	2,741,070	10,727	SH		SOLE		10,727	0	0
CME GROUP INC	COM	12572Q105	948,982	4,955	SH		SOLE		4,955	0	0
CSX CORP	COM	126408103	2,996,455	100,082	SH		SOLE		100,082	0	0
CVS HEALTH CORP	COM	126650100	4,742,687	63,823	SH		SOLE		63,823	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,768,594	17,938	SH		SOLE		17,938	0	0
CAPITAL ONE FINL CORP	COM	14040H105	468,780	4,875	SH		SOLE		4,875	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	323,910	7,080	SH		SOLE		7,080	0	0
CATERPILLAR INC	COM	149123101	3,606,976	15,762	SH		SOLE		15,762	0	0
CELANESE CORP DEL	COM	150870103	439,480	4,036	SH		SOLE		4,036	0	0
CENTENE CORP DEL	COM	15135B101	302,586	4,787	SH		SOLE		4,787	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,813,083	5,070	SH		SOLE		5,070	0	0
CHEVRON CORP NEW	COM	166764100	2,471,711	15,149	SH		SOLE		15,149	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	599,610	351	SH		SOLE		351	0	0
CHURCH & DWIGHT CO INC	COM	171340102	705,689	7,982	SH		SOLE		7,982	0	0
CINCINNATI FINL CORP	COM	172062101	232,790	2,077	SH		SOLE		2,077	0	0
CISCO SYS INC	COM	17275R102	11,348,066	217,084	SH		SOLE		217,084	0	0
CINTAS CORP	COM	172908105	2,661,798	5,753	SH		SOLE		5,753	0	0
CITIGROUP INC	COM NEW	172967424	2,106,580	44,926	SH		SOLE		44,926	0	0
COCA COLA CO	COM	191216100	8,227,659	132,640	SH		SOLE		132,640	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	971,163	15,939	SH		SOLE		15,939	0	0
COLGATE PALMOLIVE CO	COM	194162103	710,468	9,454	SH		SOLE		9,454	0	0
COMCAST CORP NEW	CL A	20030N101	4,913,060	129,598	SH		SOLE		129,598	0	0
CONOCOPHILLIPS	COM	20825C104	1,657,402	16,706	SH		SOLE		16,706	0	0
CONSOLIDATED EDISON INC	COM	209115104	284,618	2,975	SH		SOLE		2,975	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	759,894	3,364	SH		SOLE		3,364	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	417,777	5,322	SH		SOLE		5,322	0	0
COOPER COS INC	COM NEW	216648402	236,710	634	SH		SOLE		634	0	0
COPART INC	COM	217204106	2,105,805	27,999	SH		SOLE		27,999	0	0
CORNING INC	COM	219350105	1,418,327	40,202	SH		SOLE		40,202	0	0
CORTEVA INC	COM	22052L104	363,549	6,028	SH		SOLE		6,028	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,140,120	10,345	SH		SOLE		10,345	0	0
COSTAR GROUP INC	COM	22160N109	226,241	3,286	SH		SOLE		3,286	0	0
CROWN CASTLE INC	COM	22822V101	672,144	5,022	SH		SOLE		5,022	0	0
CUMMINS INC	COM	231021106	876,690	3,670	SH		SOLE		3,670	0	0
D R HORTON INC	COM	23331A109	263,861	2,701	SH		SOLE		2,701	0	0
DANAHER CORPORATION	COM	235851102	3,876,627	15,381	SH		SOLE		15,381	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,772,715	24,315	SH		SOLE		24,315	0	0
DEERE & CO	COM	244199105	9,187,406	22,252	SH		SOLE		22,252	0	0
DEVON ENERGY CORP NEW	COM	25179M103	269,195	5,319	SH		SOLE		5,319	0	0
DEXCOM INC	COM	252131107	2,199,636	18,933	SH		SOLE		18,933	0	0
DIGITAL RLTY TR INC	COM	253868103	230,144	2,341	SH		SOLE		2,341	0	0
DISNEY WALT CO	COM	254687106	4,566,529	45,606	SH		SOLE		45,606	0	0
DISCOVER FINL SVCS	COM	254709108	226,344	2,290	SH		SOLE		2,290	0	0
DOCUSIGN INC	COM	256163106	242,120	4,153	SH		SOLE		4,153	0	0
DOLLAR GEN CORP NEW	COM	256677105	396,928	1,886	SH		SOLE		1,886	0	0
DOLLAR TREE INC	COM	256746108	479,170	3,338	SH		SOLE		3,338	0	0
DOMINION ENERGY INC	COM	25746U109	2,088,518	37,355	SH		SOLE		37,355	0	0
DOVER CORP	COM	260003108	796,773	5,244	SH		SOLE		5,244	0	0
DOW INC	COM	260557103	394,704	7,200	SH		SOLE		7,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,793,200	39,320	SH		SOLE		39,320	0	0
DUPONT DE NEMOURS INC	COM	26614N102	289,520	4,034	SH		SOLE		4,034	0	0
EOG RES INC	COM	26875P101	893,770	7,797	SH		SOLE		7,797	0	0
EASTMAN CHEM CO	COM	277432100	982,645	11,651	SH		SOLE		11,651	0	0
EBAY INC.	COM	278642103	1,266,852	28,552	SH		SOLE		28,552	0	0
ECOLAB INC	COM	278865100	492,121	2,973	SH		SOLE		2,973	0	0
EDISON INTL	COM	281020107	227,229	3,219	SH		SOLE		3,219	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	709,658	8,578	SH		SOLE		8,578	0	0
ELECTRONIC ARTS INC	COM	285512109	1,874,804	15,565	SH		SOLE		15,565	0	0
EMERSON ELEC CO	COM	291011104	4,069,177	46,697	SH		SOLE		46,697	0	0
ENPHASE ENERGY INC	COM	29355A107	243,294	1,157	SH		SOLE		1,157	0	0
EQUIFAX INC	COM	294429105	205,680	1,014	SH		SOLE		1,014	0	0
EQUINIX INC	COM	29444U700	762,860	1,058	SH		SOLE		1,058	0	0
EVERSOURCE ENERGY	COM	30040W108	2,831,760	36,184	SH		SOLE		36,184	0	0
EXELON CORP	COM	30161N101	644,436	15,384	SH		SOLE		15,384	0	0
EXPEDITORS INTL WASH INC	COM	302130109	727,453	6,606	SH		SOLE		6,606	0	0
EXXON MOBIL CORP	COM	30231G102	3,796,868	34,624	SH		SOLE		34,624	0	0
META PLATFORMS INC	CL A	30303M102	14,433,962	68,104	SH		SOLE		68,104	0	0
FASTENAL CO	COM	311900104	2,060,292	38,196	SH		SOLE		38,196	0	0
FEDEX CORP	COM	31428X106	701,693	3,071	SH		SOLE		3,071	0	0
F5 INC	COM	315616102	368,596	2,530	SH		SOLE		2,530	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	673,366	12,394	SH		SOLE		12,394	0	0
FISERV INC	COM	337738108	1,719,978	15,217	SH		SOLE		15,217	0	0
FORD MTR CO DEL	COM	345370860	617,211	48,985	SH		SOLE		48,985	0	0
FORTINET INC	COM	34959E109	372,841	5,610	SH		SOLE		5,610	0	0
FORTIVE CORP	COM	34959J108	529,340	7,765	SH		SOLE		7,765	0	0
FOX CORP	CL A COM	35137L105	276,043	8,107	SH		SOLE		8,107	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	491,820	12,022	SH		SOLE		12,022	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,040,726	5,440	SH		SOLE		5,440	0	0
GARTNER INC	COM	366651107	216,637	665	SH		SOLE		665	0	0
GENERAL DYNAMICS CORP	COM	369550108	219,994	964	SH		SOLE		964	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,449,368	25,621	SH		SOLE		25,621	0	0
GENERAL MLS INC	COM	370334104	3,115,957	36,461	SH		SOLE		36,461	0	0
GENERAL MTRS CO	COM	37045V100	668,420	18,223	SH		SOLE		18,223	0	0
GENUINE PARTS CO	COM	372460105	322,574	1,928	SH		SOLE		1,928	0	0
GILEAD SCIENCES INC	COM	375558103	4,135,059	49,838	SH		SOLE		49,838	0	0
GLOBAL PMTS INC	COM	37940X102	240,894	2,289	SH		SOLE		2,289	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,467,064	7,542	SH		SOLE		7,542	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	535,396	48,584	SH		SOLE		48,584	0	0
GRAINGER W W INC	COM	384802104	258,993	376	SH		SOLE		376	0	0
HCA HEALTHCARE INC	COM	40412C101	827,692	3,139	SH		SOLE		3,139	0	0
HP INC	COM	40434L105	239,232	8,151	SH		SOLE		8,151	0	0
HALLIBURTON CO	COM	406216101	240,717	7,608	SH		SOLE		7,608	0	0
HERSHEY CO	COM	427866108	2,012,638	7,911	SH		SOLE		7,911	0	0
HESS CORP	COM	42809H107	306,632	2,317	SH		SOLE		2,317	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	179,722	11,282	SH		SOLE		11,282	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	319,211	2,266	SH		SOLE		2,266	0	0
HOLOGIC INC	COM	436440101	598,229	7,413	SH		SOLE		7,413	0	0
HOME DEPOT INC	COM	437076102	7,040,088	23,855	SH		SOLE		23,855	0	0
HONEYWELL INTL INC	COM	438516106	541,061	2,831	SH		SOLE		2,831	0	0
HORMEL FOODS CORP	COM	440452100	472,299	11,843	SH		SOLE		11,843	0	0
HUMANA INC	COM	444859102	1,608,329	3,313	SH		SOLE		3,313	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,239,099	7,062	SH		SOLE		7,062	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	137,469	12,274	SH		SOLE		12,274	0	0
IDEXX LABS INC	COM	45168D104	2,033,825	4,067	SH		SOLE		4,067	0	0
ILLINOIS TOOL WKS INC	COM	452308109	867,656	3,564	SH		SOLE		3,564	0	0
ILLUMINA INC	COM	452327109	1,579,014	6,790	SH		SOLE		6,790	0	0
INCYTE CORP	COM	45337C102	517,453	7,160	SH		SOLE		7,160	0	0
INTEL CORP	COM	458140100	4,149,613	127,016	SH		SOLE		127,016	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	744,526	7,139	SH		SOLE		7,139	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,557,304	19,508	SH		SOLE		19,508	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,255,364	16,657	SH		SOLE		16,657	0	0
INTUIT	COM	461202103	4,990,175	11,193	SH		SOLE		11,193	0	0
IQVIA HLDGS INC	COM	46266C105	313,053	1,574	SH		SOLE		1,574	0	0
IRON MTN INC DEL	COM	46284V101	4,521,107	85,449	SH		SOLE		85,449	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,166,266	70,342	SH		SOLE		70,342	0	0
JD.COM INC	SPON ADR CL A	47215P106	613,275	13,973	SH		SOLE		13,973	0	0
JOHNSON & JOHNSON	COM	478160104	12,541,670	80,914	SH		SOLE		80,914	0	0
KLA CORP	COM NEW	482480100	2,942,282	7,371	SH		SOLE		7,371	0	0
KKR & CO INC	COM	48251W104	324,153	6,172	SH		SOLE		6,172	0	0
KELLOGG CO	COM	487836108	1,763,057	26,330	SH		SOLE		26,330	0	0
KEURIG DR PEPPER INC	COM	49271V100	464,990	13,180	SH		SOLE		13,180	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	340,238	2,107	SH		SOLE		2,107	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,439,851	18,178	SH		SOLE		18,178	0	0
KINDER MORGAN INC DEL	COM	49456B101	294,448	16,816	SH		SOLE		16,816	0	0
KRAFT HEINZ CO	COM	500754106	482,138	12,468	SH		SOLE		12,468	0	0
KROGER CO	COM	501044101	280,520	5,682	SH		SOLE		5,682	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	655,453	2,857	SH		SOLE		2,857	0	0
LAM RESEARCH CORP	COM	512807108	3,580,961	6,755	SH		SOLE		6,755	0	0
LAUDER ESTEE COS INC	CL A	518439104	552,810	2,243	SH		SOLE		2,243	0	0
LENNAR CORP	CL A	526057104	225,986	2,150	SH		SOLE		2,150	0	0
LILLY ELI & CO	COM	532457108	6,630,067	19,306	SH		SOLE		19,306	0	0
LOCKHEED MARTIN CORP	COM	539830109	452,875	958	SH		SOLE		958	0	0
LOWES COS INC	COM	548661107	3,089,936	15,452	SH		SOLE		15,452	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,668,420	7,327	SH		SOLE		7,327	0	0
MSCI INC	COM	55354G100	376,112	672	SH		SOLE		672	0	0
MARATHON PETE CORP	COM	56585A102	525,702	3,899	SH		SOLE		3,899	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,725,690	28,374	SH		SOLE		28,374	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,156,195	12,986	SH		SOLE		12,986	0	0
MARVELL TECHNOLOGY INC	COM	573874104	956,237	22,084	SH		SOLE		22,084	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,614,012	26,455	SH		SOLE		26,455	0	0
MCDONALDS CORP	COM	580135101	1,710,934	6,119	SH		SOLE		6,119	0	0
MCKESSON CORP	COM	58155Q103	418,003	1,174	SH		SOLE		1,174	0	0
MERCADOLIBRE INC	COM	58733R102	1,424,823	1,081	SH		SOLE		1,081	0	0
MERCK & CO INC	COM	58933Y105	10,262,060	96,457	SH		SOLE		96,457	0	0
METLIFE INC	COM	59156R108	533,801	9,213	SH		SOLE		9,213	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	287,679	188	SH		SOLE		188	0	0
MICROSOFT CORP	COM	594918104	58,525,765	203,003	SH		SOLE		203,003	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,282,420	15,307	SH		SOLE		15,307	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,388,016	39,576	SH		SOLE		39,576	0	0
MODERNA INC	COM	60770K107	1,036,819	6,751	SH		SOLE		6,751	0	0
MONDELEZ INTL INC	CL A	609207105	3,972,785	56,982	SH		SOLE		56,982	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,735,773	32,138	SH		SOLE		32,138	0	0
MOODYS CORP	COM	615369105	652,741	2,133	SH		SOLE		2,133	0	0
MORGAN STANLEY	COM NEW	617446448	3,166,946	36,070	SH		SOLE		36,070	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	398,579	1,393	SH		SOLE		1,393	0	0
NASDAQ INC	COM	631103108	2,819,715	51,577	SH		SOLE		51,577	0	0
NETAPP INC	COM	64110D104	410,939	6,436	SH		SOLE		6,436	0	0
NETFLIX INC	COM	64110L106	5,535,281	16,022	SH		SOLE		16,022	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,850,784	20,927	SH		SOLE		20,927	0	0
NEWMONT CORP	COM	651639106	327,895	6,689	SH		SOLE		6,689	0	0
NEXTERA ENERGY INC	COM	65339F101	7,557,925	98,053	SH		SOLE		98,053	0	0
NIKE INC	CL B	654106103	3,717,954	30,316	SH		SOLE		30,316	0	0
NORFOLK SOUTHN CORP	COM	655844108	412,552	1,946	SH		SOLE		1,946	0	0
NORTHROP GRUMMAN CORP	COM	666807102	284,881	617	SH		SOLE		617	0	0
NUCOR CORP	COM	670346105	335,354	2,171	SH		SOLE		2,171	0	0
NVIDIA CORPORATION	COM	67066G104	24,204,600	87,139	SH		SOLE		87,139	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,925,585	3,446	SH		SOLE		3,446	0	0
OCCIDENTAL PETE CORP	COM	674599105	448,622	7,186	SH		SOLE		7,186	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	407,645	1,196	SH		SOLE		1,196	0	0
ON SEMICONDUCTOR CORP	COM	682189105	300,221	3,647	SH		SOLE		3,647	0	0
ONEOK INC NEW	COM	682680103	1,975,014	31,083	SH		SOLE		31,083	0	0
ORACLE CORP	COM	68389X105	7,089,517	76,297	SH		SOLE		76,297	0	0
OTIS WORLDWIDE CORP	COM	68902V107	296,497	3,513	SH		SOLE		3,513	0	0
PG&E CORP	COM	69331C108	216,258	13,374	SH		SOLE		13,374	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,206,560	9,493	SH		SOLE		9,493	0	0
PPG INDS INC	COM	693506107	2,608,149	19,525	SH		SOLE		19,525	0	0
PPL CORP	COM	69351T106	2,066,548	74,363	SH		SOLE		74,363	0	0
PACCAR INC	COM	693718108	1,405,513	19,201	SH		SOLE		19,201	0	0
PACKAGING CORP AMER	COM	695156109	539,771	3,888	SH		SOLE		3,888	0	0
PARKER-HANNIFIN CORP	COM	701094104	467,529	1,391	SH		SOLE		1,391	0	0
PAYCHEX INC	COM	704326107	6,016,892	52,508	SH		SOLE		52,508	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,165,103	41,679	SH		SOLE		41,679	0	0
PEPSICO INC	COM	713448108	11,436,226	62,733	SH		SOLE		62,733	0	0
PERKINELMER INC	COM	714046109	531,974	3,992	SH		SOLE		3,992	0	0
PFIZER INC	COM	717081103	8,635,973	211,666	SH		SOLE		211,666	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,253,261	12,887	SH		SOLE		12,887	0	0
PHILLIPS 66	COM	718546104	401,465	3,960	SH		SOLE		3,960	0	0
PINDUODUO INC	SPONSORED ADS	722304102	689,476	9,084	SH		SOLE		9,084	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,007,228	25,331	SH		SOLE		25,331	0	0
PIONEER NAT RES CO	COM	723787107	396,838	1,943	SH		SOLE		1,943	0	0
PRICE T ROWE GROUP INC	COM	74144T108	579,967	5,137	SH		SOLE		5,137	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,409,826	32,425	SH		SOLE		32,425	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,581,256	84,614	SH		SOLE		84,614	0	0
PROGRESSIVE CORP	COM	743315103	1,945,044	13,596	SH		SOLE		13,596	0	0
PROLOGIS INC.	COM	74340W103	2,304,751	18,472	SH		SOLE		18,472	0	0
PRUDENTIAL FINL INC	COM	744320102	259,390	3,135	SH		SOLE		3,135	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	264,788	4,240	SH		SOLE		4,240	0	0
PUBLIC STORAGE	COM	74460D109	3,567,971	11,809	SH		SOLE		11,809	0	0
QUALCOMM INC	COM	747525103	4,993,864	39,143	SH		SOLE		39,143	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	633,689	4,479	SH		SOLE		4,479	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,829,853	41,062	SH		SOLE		41,062	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	605,599	6,184	SH		SOLE		6,184	0	0
REALTY INCOME CORP	COM	756109104	332,747	5,255	SH		SOLE		5,255	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,447,700	5,413	SH		SOLE		5,413	0	0
REPUBLIC SVCS INC	COM	760759100	244,072	1,805	SH		SOLE		1,805	0	0
RESMED INC	COM	761152107	398,781	1,821	SH		SOLE		1,821	0	0
ROCKWELL AUTOMATION INC	COM	773903109	379,431	1,293	SH		SOLE		1,293	0	0
ROPER TECHNOLOGIES INC	COM	776696106	448,622	1,018	SH		SOLE		1,018	0	0
ROSS STORES INC	COM	778296103	1,808,986	17,045	SH		SOLE		17,045	0	0
S&P GLOBAL INC	COM	78409V104	2,875,037	8,339	SH		SOLE		8,339	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	240,184	920	SH		SOLE		920	0	0
SALESFORCE INC	COM	79466L302	4,236,535	21,206	SH		SOLE		21,206	0	0
HENRY SCHEIN INC	COM	806407102	524,221	6,429	SH		SOLE		6,429	0	0
SCHLUMBERGER LTD	COM STK	806857108	646,205	13,161	SH		SOLE		13,161	0	0
SCHWAB CHARLES CORP	COM	808513105	1,882,694	35,943	SH		SOLE		35,943	0	0
SEAGEN INC	COM	81181C104	1,788,418	8,833	SH		SOLE		8,833	0	0
SEMPRA	COM	816851109	393,318	2,602	SH		SOLE		2,602	0	0
SERVICENOW INC	COM	81762P102	2,137,712	4,600	SH		SOLE		4,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	644,640	2,868	SH		SOLE		2,868	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	306,238	2,735	SH		SOLE		2,735	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	271,294	68,336	SH		SOLE		68,336	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,158,800	9,822	SH		SOLE		9,822	0	0
SMITH A O CORP	COM	831865209	555,828	8,038	SH		SOLE		8,038	0	0
SNAP ON INC	COM	833034101	648,333	2,626	SH		SOLE		2,626	0	0
SNAP INC	CL A	83304A106	259,411	23,141	SH		SOLE		23,141	0	0
SNOWFLAKE INC	CL A	833445109	344,992	2,236	SH		SOLE		2,236	0	0
SOUTHERN CO	COM	842587107	4,196,579	60,313	SH		SOLE		60,313	0	0
SPLUNK INC	COM	848637104	296,365	3,091	SH		SOLE		3,091	0	0
BLOCK INC	CL A	852234103	559,017	8,143	SH		SOLE		8,143	0	0
STANLEY BLACK & DECKER INC	COM	854502101	353,666	4,389	SH		SOLE		4,389	0	0
STARBUCKS CORP	COM	855244109	4,112,823	39,497	SH		SOLE		39,497	0	0
STATE STR CORP	COM	857477103	239,105	3,159	SH		SOLE		3,159	0	0
STRYKER CORPORATION	COM	863667101	2,388,813	8,368	SH		SOLE		8,368	0	0
SYNOPSYS INC	COM	871607107	2,975,670	7,704	SH		SOLE		7,704	0	0
SYSCO CORP	COM	871829107	2,374,127	30,741	SH		SOLE		30,741	0	0
TJX COS INC NEW	COM	872540109	1,984,310	25,323	SH		SOLE		25,323	0	0
T-MOBILE US INC	COM	872590104	2,649,848	18,295	SH		SOLE		18,295	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	575,503	4,824	SH		SOLE		4,824	0	0
TARGET CORP	COM	87612E106	641,154	3,871	SH		SOLE		3,871	0	0
TESLA INC	COM	88160R101	7,725,810	37,240	SH		SOLE		37,240	0	0
TEXAS INSTRS INC	COM	882508104	9,552,358	51,354	SH		SOLE		51,354	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,303,757	9,202	SH		SOLE		9,202	0	0
3M CO	COM	88579Y101	2,574,985	24,498	SH		SOLE		24,498	0	0
TRACTOR SUPPLY CO	COM	892356106	219,057	932	SH		SOLE		932	0	0
TRANSDIGM GROUP INC	COM	893641100	317,669	431	SH		SOLE		431	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,666,454	15,556	SH		SOLE		15,556	0	0
TRUIST FINL CORP	COM	89832Q109	1,094,917	32,109	SH		SOLE		32,109	0	0
US BANCORP DEL	COM NEW	902973304	769,379	21,342	SH		SOLE		21,342	0	0
UBER TECHNOLOGIES INC	COM	90353T100	837,197	26,410	SH		SOLE		26,410	0	0
ULTA BEAUTY INC	COM	90384S303	835,966	1,532	SH		SOLE		1,532	0	0
UNION PAC CORP	COM	907818108	3,014,875	14,980	SH		SOLE		14,980	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,043,564	31,154	SH		SOLE		31,154	0	0
UNITED RENTALS INC	COM	911363109	236,269	597	SH		SOLE		597	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,410,215	32,608	SH		SOLE		32,608	0	0
VALERO ENERGY CORP	COM	91913Y100	461,657	3,307	SH		SOLE		3,307	0	0
VERISIGN INC	COM	92343E102	639,907	3,028	SH		SOLE		3,028	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,400,732	138,872	SH		SOLE		138,872	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,485,188	7,741	SH		SOLE		7,741	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,533,793	8,042	SH		SOLE		8,042	0	0
VIATRIS INC	COM	92556V106	255,594	26,569	SH		SOLE		26,569	0	0
VICI PPTYS INC	COM	925652109	267,582	8,203	SH		SOLE		8,203	0	0
VISA INC	COM CL A	92826C839	9,252,653	41,039	SH		SOLE		41,039	0	0
VMWARE INC	CL A COM	928563402	408,509	3,272	SH		SOLE		3,272	0	0
WEC ENERGY GROUP INC	COM	92939U106	248,729	2,624	SH		SOLE		2,624	0	0
WALMART INC	COM	931142103	1,788,569	12,130	SH		SOLE		12,130	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	597,508	17,279	SH		SOLE		17,279	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	658,783	43,628	SH		SOLE		43,628	0	0
WASTE MGMT INC DEL	COM	94106L109	3,576,523	21,919	SH		SOLE		21,919	0	0
WELLS FARGO CO NEW	COM	949746101	1,285,386	34,387	SH		SOLE		34,387	0	0
WELLTOWER INC	COM	95040Q104	288,839	4,029	SH		SOLE		4,029	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	295,192	852	SH		SOLE		852	0	0
WESTERN UN CO	COM	959802109	478,190	42,887	SH		SOLE		42,887	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	263,668	8,751	SH		SOLE		8,751	0	0
WILLIAMS COS INC	COM	969457100	301,496	10,097	SH		SOLE		10,097	0	0
WORKDAY INC	CL A	98138H101	1,185,333	5,739	SH		SOLE		5,739	0	0
WYNN RESORTS LTD	COM	983134107	427,049	3,816	SH		SOLE		3,816	0	0
XCEL ENERGY INC	COM	98389B100	3,371,393	49,991	SH		SOLE		49,991	0	0
YUM BRANDS INC	COM	988498101	3,976,004	30,103	SH		SOLE		30,103	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	227,521	1,761	SH		SOLE		1,761	0	0
ZOETIS INC	CL A	98978V103	1,695,025	10,184	SH		SOLE		10,184	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	687,229	9,307	SH		SOLE		9,307	0	0
ATLASSIAN CORPORATION	CL A	049468101	567,257	3,314	SH		SOLE		3,314	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	211,822	3,121	SH		SOLE		3,121	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,753,719	190,434	SH		SOLE		190,434	0	0
LINDE PLC	SHS	G54950103	6,829,424	19,214	SH		SOLE		19,214	0	0
QIAGEN NV	SHS NEW	N72482123	2,235,551	48,673	SH		SOLE		48,673	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	700,372	8,538	SH		SOLE		8,538	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	461,919	7,804	SH		SOLE		7,804	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	253,519	1,847	SH		SOLE		1,847	0	0
OKTA INC	CL A	679295105	251,131	2,912	SH		SOLE		2,912	0	0
PALO ALTO NETWORKS INC	COM	697435105	245,081	1,227	SH		SOLE		1,227	0	0
UNITED AIRLS HLDGS INC	COM	910047109	229,082	5,177	SH		SOLE		5,177	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	215,102	2,291	SH		SOLE		2,291	0	0
QUANTA SVCS INC	COM	74762E102	211,966	1,272	SH		SOLE		1,272	0	0
INGERSOLL RAND INC	COM	45687V106	207,528	3,567	SH		SOLE		3,567	0	0