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	136,979	13,793	SH		SOLE		13,793	0	0
AON PLC	SHS CL A	G0403H108	878,691	2,558	SH		SOLE		2,558	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,005,651	29,328	SH		SOLE		29,328	0	0
EATON CORP PLC	SHS	G29183103	4,031,692	20,147	SH		SOLE		20,147	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	394,901	5,824	SH		SOLE		5,824	0	0
MEDTRONIC PLC	SHS	G5960L103	4,526,033	51,627	SH		SOLE		51,627	0	0
APTIV PLC	SHS	G6095L109	232,944	2,293	SH		SOLE		2,293	0	0
PENTAIR PLC	SHS	G7S00T104	564,149	8,776	SH		SOLE		8,776	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	526,050	2,764	SH		SOLE		2,764	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	284,026	1,212	SH		SOLE		1,212	0	0
CHUBB LIMITED	COM	H1467J104	3,347,717	17,471	SH		SOLE		17,471	0	0
GARMIN LTD	SHS	H2906T109	2,520,158	24,284	SH		SOLE		24,284	0	0
TE CONNECTIVITY LTD	SHS	H84989104	537,527	3,854	SH		SOLE		3,854	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,162,037	9,296	SH		SOLE		9,296	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,486,384	2,061	SH		SOLE		2,061	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,915,982	9,407	SH		SOLE		9,407	0	0
AFLAC INC	COM	001055102	4,331,798	62,366	SH		SOLE		62,366	0	0
AT&T INC	COM	00206R102	2,636,699	166,125	SH		SOLE		166,125	0	0
ABBOTT LABS	COM	002824100	4,595,439	42,360	SH		SOLE		42,360	0	0
ABBVIE INC	COM	00287Y109	9,546,267	71,204	SH		SOLE		71,204	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,859,861	34,092	SH		SOLE		34,092	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,239,947	16,934	SH		SOLE		16,934	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	216,861	3,100	SH		SOLE		3,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,559,289	66,689	SH		SOLE		66,689	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	375,733	3,140	SH		SOLE		3,140	0	0
AIRBNB INC	COM CL A	009066101	625,414	4,904	SH		SOLE		4,904	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,521,288	15,169	SH		SOLE		15,169	0	0
ALBEMARLE CORP	COM	012653101	216,002	973	SH		SOLE		973	0	0
ALIGN TECHNOLOGY INC	COM	016255101	914,251	2,598	SH		SOLE		2,598	0	0
ALLSTATE CORP	COM	020002101	785,144	7,236	SH		SOLE		7,236	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,864,629	181,635	SH		SOLE		181,635	0	0
ALTRIA GROUP INC	COM	02209S103	682,478	15,140	SH		SOLE		15,140	0	0
AMAZON COM INC	COM	023135106	15,216,107	117,299	SH		SOLE		117,299	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	249,839	13,995	SH		SOLE		13,995	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	531,797	6,347	SH		SOLE		6,347	0	0
AMERICAN EXPRESS CO	COM	025816109	2,636,588	15,210	SH		SOLE		15,210	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	403,725	7,051	SH		SOLE		7,051	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,743,598	19,398	SH		SOLE		19,398	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	219,893	1,548	SH		SOLE		1,548	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	263,102	1,374	SH		SOLE		1,374	0	0
AMERIPRISE FINL INC	COM	03076C106	1,064,640	3,221	SH		SOLE		3,221	0	0
AMETEK INC	COM	031100100	993,579	6,168	SH		SOLE		6,168	0	0
AMGEN INC	COM	031162100	4,646,182	21,030	SH		SOLE		21,030	0	0
AMPHENOL CORP NEW	CL A	032095101	1,077,885	12,751	SH		SOLE		12,751	0	0
ANALOG DEVICES INC	COM	032654105	5,012,111	25,855	SH		SOLE		25,855	0	0
ANSYS INC	COM	03662Q105	1,063,841	3,237	SH		SOLE		3,237	0	0
ELEVANCE HEALTH INC	COM	036752103	7,065,378	15,981	SH		SOLE		15,981	0	0
APPLE INC	COM	037833100	85,604,579	443,504	SH		SOLE		443,504	0	0
APPLIED MATLS INC	COM	038222105	5,606,394	38,979	SH		SOLE		38,979	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	395,421	5,259	SH		SOLE		5,259	0	0
ARISTA NETWORKS INC	COM	040413106	1,338,018	8,297	SH		SOLE		8,297	0	0
AUTODESK INC	COM	052769106	1,717,828	8,437	SH		SOLE		8,437	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,126,879	18,869	SH		SOLE		18,869	0	0
AUTOZONE INC	COM	053332102	392,019	158	SH		SOLE		158	0	0
AVERY DENNISON CORP	COM	053611109	3,473,343	20,317	SH		SOLE		20,317	0	0
BAIDU INC	SPON ADR REP A	056752108	618,932	4,543	SH		SOLE		4,543	0	0
BAKER HUGHES COMPANY	CL A	05722G100	271,205	8,622	SH		SOLE		8,622	0	0
BANCO SANTANDER S.A.	ADR	05964H105	63,495	17,199	SH		SOLE		17,199	0	0
BK OF AMERICA CORP	COM	060505104	4,946,109	173,248	SH		SOLE		173,248	0	0
BANK NEW YORK MELLON CORP	COM	064058100	292,745	6,608	SH		SOLE		6,608	0	0
BAXTER INTL INC	COM	071813109	456,993	10,080	SH		SOLE		10,080	0	0
BECTON DICKINSON & CO	COM	075887109	4,003,518	15,239	SH		SOLE		15,239	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,429,923	13,055	SH		SOLE		13,055	0	0
BEST BUY INC	COM	086516101	443,622	5,440	SH		SOLE		5,440	0	0
BIOGEN INC	COM	09062X103	1,906,789	6,727	SH		SOLE		6,727	0	0
BLACKROCK INC	COM	09247X101	5,600,352	8,143	SH		SOLE		8,143	0	0
BLACKSTONE INC	COM	09260D107	805,520	8,707	SH		SOLE		8,707	0	0
BOEING CO	COM	097023105	499,886	2,379	SH		SOLE		2,379	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,296,249	1,971	SH		SOLE		1,971	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	889,830	16,532	SH		SOLE		16,532	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,655,846	57,449	SH		SOLE		57,449	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,045,882	12,413	SH		SOLE		12,413	0	0
BROADCOM INC	COM	11135F101	10,163,897	11,775	SH		SOLE		11,775	0	0
BROWN FORMAN CORP	CL B	115637209	282,755	4,255	SH		SOLE		4,255	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,288,781	16,680	SH		SOLE		16,680	0	0
CBRE GROUP INC	CL A	12504L109	292,745	3,645	SH		SOLE		3,645	0	0
CDW CORP	COM	12514G108	1,059,628	5,803	SH		SOLE		5,803	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	534,406	5,692	SH		SOLE		5,692	0	0
CIGNA CORP NEW	COM	125523100	2,989,650	10,707	SH		SOLE		10,707	0	0
CME GROUP INC	COM	12572Q105	913,609	4,955	SH		SOLE		4,955	0	0
CSX CORP	COM	126408103	3,385,879	99,782	SH		SOLE		99,782	0	0
CVS HEALTH CORP	COM	126650100	4,346,558	63,185	SH		SOLE		63,185	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,186,189	17,938	SH		SOLE		17,938	0	0
CAPITAL ONE FINL CORP	COM	14040H105	530,564	4,875	SH		SOLE		4,875	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	350,221	7,080	SH		SOLE		7,080	0	0
CATERPILLAR INC	COM	149123101	3,859,220	15,762	SH		SOLE		15,762	0	0
CELANESE CORP DEL	COM	150870103	465,077	4,036	SH		SOLE		4,036	0	0
CENTENE CORP DEL	COM	15135B101	321,300	4,787	SH		SOLE		4,787	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,829,670	5,005	SH		SOLE		5,005	0	0
CHEVRON CORP NEW	COM	166764100	2,352,746	15,026	SH		SOLE		15,026	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	747,107	351	SH		SOLE		351	0	0
CHURCH & DWIGHT CO INC	COM	171340102	796,112	7,982	SH		SOLE		7,982	0	0
CINCINNATI FINL CORP	COM	172062101	201,142	2,077	SH		SOLE		2,077	0	0
CISCO SYS INC	COM	17275R102	11,142,913	216,425	SH		SOLE		216,425	0	0
CINTAS CORP	COM	172908105	2,845,677	5,753	SH		SOLE		5,753	0	0
CITIGROUP INC	COM NEW	172967424	2,063,197	45,034	SH		SOLE		45,034	0	0
COCA COLA CO	COM	191216100	7,899,150	131,818	SH		SOLE		131,818	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,035,395	15,939	SH		SOLE		15,939	0	0
COLGATE PALMOLIVE CO	COM	194162103	724,764	9,454	SH		SOLE		9,454	0	0
COMCAST CORP NEW	CL A	20030N101	5,339,245	129,135	SH		SOLE		129,135	0	0
CONOCOPHILLIPS	COM	20825C104	1,706,336	16,550	SH		SOLE		16,550	0	0
CONSOLIDATED EDISON INC	COM	209115104	267,621	2,975	SH		SOLE		2,975	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	823,921	3,364	SH		SOLE		3,364	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	484,840	5,322	SH		SOLE		5,322	0	0
COOPER COS INC	COM NEW	216648402	241,902	634	SH		SOLE		634	0	0
COPART INC	COM	217204106	2,541,264	27,999	SH		SOLE		27,999	0	0
CORNING INC	COM	219350105	1,401,770	40,202	SH		SOLE		40,202	0	0
CORTEVA INC	COM	22052L104	343,710	6,028	SH		SOLE		6,028	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,544,906	10,350	SH		SOLE		10,350	0	0
COSTAR GROUP INC	COM	22160N109	291,020	3,286	SH		SOLE		3,286	0	0
CROWN CASTLE INC	COM	22822V101	569,400	5,022	SH		SOLE		5,022	0	0
CUMMINS INC	COM	231021106	895,325	3,670	SH		SOLE		3,670	0	0
D R HORTON INC	COM	23331A109	327,073	2,701	SH		SOLE		2,701	0	0
DANAHER CORPORATION	COM	235851102	3,687,666	15,441	SH		SOLE		15,441	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,945,697	23,732	SH		SOLE		23,732	0	0
DEERE & CO	COM	244199105	8,827,320	21,893	SH		SOLE		21,893	0	0
DEVON ENERGY CORP NEW	COM	25179M103	255,859	5,319	SH		SOLE		5,319	0	0
DEXCOM INC	COM	252131107	2,421,147	18,933	SH		SOLE		18,933	0	0
DIGITAL RLTY TR INC	COM	253868103	265,262	2,341	SH		SOLE		2,341	0	0
DISNEY WALT CO	COM	254687106	4,051,735	45,606	SH		SOLE		45,606	0	0
DISCOVER FINL SVCS	COM	254709108	257,786	2,217	SH		SOLE		2,217	0	0
DOCUSIGN INC	COM	256163106	211,136	4,153	SH		SOLE		4,153	0	0
DOLLAR GEN CORP NEW	COM	256677105	318,635	1,886	SH		SOLE		1,886	0	0
DOLLAR TREE INC	COM	256746108	476,654	3,338	SH		SOLE		3,338	0	0
DOMINION ENERGY INC	COM	25746U109	1,874,004	36,363	SH		SOLE		36,363	0	0
DOVER CORP	COM	260003108	770,479	5,244	SH		SOLE		5,244	0	0
DOW INC	COM	260557103	381,591	7,200	SH		SOLE		7,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,460,014	38,746	SH		SOLE		38,746	0	0
DUPONT DE NEMOURS INC	COM	26614N102	286,776	4,034	SH		SOLE		4,034	0	0
EOG RES INC	COM	26875P101	887,913	7,797	SH		SOLE		7,797	0	0
EASTMAN CHEM CO	COM	277432100	970,638	11,651	SH		SOLE		11,651	0	0
EBAY INC.	COM	278642103	1,269,731	28,552	SH		SOLE		28,552	0	0
ECOLAB INC	COM	278865100	552,307	2,973	SH		SOLE		2,973	0	0
EDISON INTL	COM	281020107	222,463	3,219	SH		SOLE		3,219	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	805,194	8,578	SH		SOLE		8,578	0	0
ELECTRONIC ARTS INC	COM	285512109	2,008,880	15,565	SH		SOLE		15,565	0	0
EMERSON ELEC CO	COM	291011104	4,144,744	46,080	SH		SOLE		46,080	0	0
EQUIFAX INC	COM	294429105	237,424	1,014	SH		SOLE		1,014	0	0
EQUINIX INC	COM	29444U700	844,063	1,082	SH		SOLE		1,082	0	0
EVERSOURCE ENERGY	COM	30040W108	2,509,406	35,558	SH		SOLE		35,558	0	0
EXELON CORP	COM	30161N101	623,670	15,384	SH		SOLE		15,384	0	0
EXPEDITORS INTL WASH INC	COM	302130109	790,595	6,559	SH		SOLE		6,559	0	0
EXXON MOBIL CORP	COM	30231G102	3,668,532	34,374	SH		SOLE		34,374	0	0
META PLATFORMS INC	CL A	30303M102	19,436,642	68,062	SH		SOLE		68,062	0	0
FASTENAL CO	COM	311900104	2,242,132	38,196	SH		SOLE		38,196	0	0
FEDEX CORP	COM	31428X106	757,567	3,071	SH		SOLE		3,071	0	0
F5 INC	COM	315616102	368,223	2,530	SH		SOLE		2,530	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	674,627	12,394	SH		SOLE		12,394	0	0
FISERV INC	COM	337738108	1,917,240	15,273	SH		SOLE		15,273	0	0
FORD MTR CO DEL	COM	345370860	737,508	48,985	SH		SOLE		48,985	0	0
FORTINET INC	COM	34959E109	421,980	5,610	SH		SOLE		5,610	0	0
FOX CORP	CL A COM	35137L105	267,553	7,908	SH		SOLE		7,908	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	478,522	12,022	SH		SOLE		12,022	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,196,469	5,476	SH		SOLE		5,476	0	0
GARTNER INC	COM	366651107	231,814	665	SH		SOLE		665	0	0
GENERAL DYNAMICS CORP	COM	369550108	206,387	964	SH		SOLE		964	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,800,664	25,621	SH		SOLE		25,621	0	0
GENERAL MLS INC	COM	370334104	2,742,011	35,926	SH		SOLE		35,926	0	0
GENERAL MTRS CO	COM	37045V100	699,233	18,223	SH		SOLE		18,223	0	0
GENUINE PARTS CO	COM	372460105	324,675	1,928	SH		SOLE		1,928	0	0
GILEAD SCIENCES INC	COM	375558103	3,822,178	49,838	SH		SOLE		49,838	0	0
GLOBAL PMTS INC	COM	37940X102	224,406	2,289	SH		SOLE		2,289	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,417,778	7,533	SH		SOLE		7,533	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	661,370	48,584	SH		SOLE		48,584	0	0
GRAINGER W W INC	COM	384802104	295,056	376	SH		SOLE		376	0	0
HCA HEALTHCARE INC	COM	40412C101	938,590	3,108	SH		SOLE		3,108	0	0
HP INC	COM	40434L105	231,854	7,587	SH		SOLE		7,587	0	0
HALLIBURTON CO	COM	406216101	249,757	7,608	SH		SOLE		7,608	0	0
HERSHEY CO	COM	427866108	1,879,717	7,565	SH		SOLE		7,565	0	0
HESS CORP	COM	42809H107	313,451	2,317	SH		SOLE		2,317	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	188,608	11,282	SH		SOLE		11,282	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	328,199	2,266	SH		SOLE		2,266	0	0
HOLOGIC INC	COM	436440101	597,287	7,413	SH		SOLE		7,413	0	0
HOME DEPOT INC	COM	437076102	7,370,884	23,845	SH		SOLE		23,845	0	0
HONEYWELL INTL INC	COM	438516106	584,552	2,831	SH		SOLE		2,831	0	0
HORMEL FOODS CORP	COM	440452100	473,989	11,843	SH		SOLE		11,843	0	0
HUMANA INC	COM	444859102	1,474,077	3,313	SH		SOLE		3,313	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,272,164	7,062	SH		SOLE		7,062	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	131,665	12,274	SH		SOLE		12,274	0	0
IDEXX LABS INC	COM	45168D104	2,032,552	4,067	SH		SOLE		4,067	0	0
ILLINOIS TOOL WKS INC	COM	452308109	887,198	3,564	SH		SOLE		3,564	0	0
ILLUMINA INC	COM	452327109	1,266,814	6,790	SH		SOLE		6,790	0	0
INCYTE CORP	COM	45337C102	443,524	7,160	SH		SOLE		7,160	0	0
INTEL CORP	COM	458140100	4,268,213	128,267	SH		SOLE		128,267	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	803,319	7,139	SH		SOLE		7,139	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,597,564	19,508	SH		SOLE		19,508	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,667,762	16,657	SH		SOLE		16,657	0	0
INTUIT	COM	461202103	5,145,772	11,286	SH		SOLE		11,286	0	0
IQVIA HLDGS INC	COM	46266C105	352,053	1,574	SH		SOLE		1,574	0	0
IRON MTN INC DEL	COM	46284V101	4,713,399	83,362	SH		SOLE		83,362	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,180,368	70,342	SH		SOLE		70,342	0	0
JD.COM INC	SPON ADR CL A	47215P106	474,560	13,973	SH		SOLE		13,973	0	0
JOHNSON & JOHNSON	COM	478160104	13,279,603	80,625	SH		SOLE		80,625	0	0
KLA CORP	COM NEW	482480100	3,557,549	7,371	SH		SOLE		7,371	0	0
KKR & CO INC	COM	48251W104	343,937	6,172	SH		SOLE		6,172	0	0
KELLOGG CO	COM	487836108	1,736,361	25,889	SH		SOLE		25,889	0	0
KEURIG DR PEPPER INC	COM	49271V100	410,117	13,180	SH		SOLE		13,180	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	351,087	2,107	SH		SOLE		2,107	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,458,193	17,893	SH		SOLE		17,893	0	0
KINDER MORGAN INC DEL	COM	49456B101	288,151	16,816	SH		SOLE		16,816	0	0
KRAFT HEINZ CO	COM	500754106	440,443	12,468	SH		SOLE		12,468	0	0
KROGER CO	COM	501044101	265,744	5,682	SH		SOLE		5,682	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	686,098	2,857	SH		SOLE		2,857	0	0
LAM RESEARCH CORP	COM	512807108	4,321,223	6,755	SH		SOLE		6,755	0	0
LAUDER ESTEE COS INC	CL A	518439104	438,320	2,243	SH		SOLE		2,243	0	0
LENNAR CORP	CL A	526057104	268,095	2,150	SH		SOLE		2,150	0	0
LILLY ELI & CO	COM	532457108	9,009,725	19,306	SH		SOLE		19,306	0	0
LOCKHEED MARTIN CORP	COM	539830109	438,881	958	SH		SOLE		958	0	0
LOWES COS INC	COM	548661107	3,470,413	15,452	SH		SOLE		15,452	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,759,669	7,327	SH		SOLE		7,327	0	0
MSCI INC	COM	55354G100	313,816	672	SH		SOLE		672	0	0
MARATHON PETE CORP	COM	56585A102	425,823	3,670	SH		SOLE		3,670	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,208,035	27,827	SH		SOLE		27,827	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,373,700	12,986	SH		SOLE		12,986	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,313,707	22,084	SH		SOLE		22,084	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,295,019	26,305	SH		SOLE		26,305	0	0
MCDONALDS CORP	COM	580135101	1,837,208	6,187	SH		SOLE		6,187	0	0
MCKESSON CORP	COM	58155Q103	499,202	1,174	SH		SOLE		1,174	0	0
MERCADOLIBRE INC	COM	58733R102	1,274,272	1,081	SH		SOLE		1,081	0	0
MERCK & CO INC	COM	58933Y105	11,017,947	95,955	SH		SOLE		95,955	0	0
METLIFE INC	COM	59156R108	518,257	9,213	SH		SOLE		9,213	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	245,379	188	SH		SOLE		188	0	0
MICROSOFT CORP	COM	594918104	68,827,192	203,108	SH		SOLE		203,108	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,364,629	15,307	SH		SOLE		15,307	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,485,392	39,576	SH		SOLE		39,576	0	0
MODERNA INC	COM	60770K107	816,224	6,751	SH		SOLE		6,751	0	0
MONDELEZ INTL INC	CL A	609207105	4,135,884	56,982	SH		SOLE		56,982	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,836,954	32,138	SH		SOLE		32,138	0	0
MOODYS CORP	COM	615369105	738,049	2,133	SH		SOLE		2,133	0	0
MORGAN STANLEY	COM NEW	617446448	3,065,271	36,070	SH		SOLE		36,070	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	406,535	1,393	SH		SOLE		1,393	0	0
NASDAQ INC	COM	631103108	2,520,655	50,814	SH		SOLE		50,814	0	0
NETAPP INC	COM	64110D104	489,299	6,436	SH		SOLE		6,436	0	0
NETFLIX INC	COM	64110L106	7,022,919	16,022	SH		SOLE		16,022	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,013,508	20,927	SH		SOLE		20,927	0	0
NEWMONT CORP	COM	651639106	283,953	6,689	SH		SOLE		6,689	0	0
NEXTERA ENERGY INC	COM	65339F101	7,166,828	97,064	SH		SOLE		97,064	0	0
NIKE INC	CL B	654106103	3,329,568	30,316	SH		SOLE		30,316	0	0
NORFOLK SOUTHN CORP	COM	655844108	439,111	1,946	SH		SOLE		1,946	0	0
NORTHROP GRUMMAN CORP	COM	666807102	274,407	605	SH		SOLE		605	0	0
NUCOR CORP	COM	670346105	354,255	2,171	SH		SOLE		2,171	0	0
NVIDIA CORPORATION	COM	67066G104	36,750,640	87,305	SH		SOLE		87,305	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,272,017	3,442	SH		SOLE		3,442	0	0
OCCIDENTAL PETE CORP	COM	674599105	420,465	7,186	SH		SOLE		7,186	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	440,052	1,196	SH		SOLE		1,196	0	0
ON SEMICONDUCTOR CORP	COM	682189105	343,242	3,647	SH		SOLE		3,647	0	0
ONEOK INC NEW	COM	682680103	1,877,404	30,568	SH		SOLE		30,568	0	0
ORACLE CORP	COM	68389X105	8,964,383	75,645	SH		SOLE		75,645	0	0
OTIS WORLDWIDE CORP	COM	68902V107	311,159	3,513	SH		SOLE		3,513	0	0
PG&E CORP	COM	69331C108	247,870	14,415	SH		SOLE		14,415	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,189,780	9,493	SH		SOLE		9,493	0	0
PPG INDS INC	COM	693506107	2,841,660	19,256	SH		SOLE		19,256	0	0
PPL CORP	COM	69351T106	1,120,799	42,567	SH		SOLE		42,567	0	0
PACCAR INC	COM	693718108	1,598,287	19,201	SH		SOLE		19,201	0	0
PACKAGING CORP AMER	COM	695156109	511,318	3,888	SH		SOLE		3,888	0	0
PARKER-HANNIFIN CORP	COM	701094104	539,885	1,391	SH		SOLE		1,391	0	0
PAYCHEX INC	COM	704326107	5,758,877	51,732	SH		SOLE		51,732	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,761,092	41,581	SH		SOLE		41,581	0	0
PEPSICO INC	COM	713448108	11,506,760	62,431	SH		SOLE		62,431	0	0
PERKINELMER INC	COM	714046109	471,884	3,992	SH		SOLE		3,992	0	0
PFIZER INC	COM	717081103	7,696,049	210,850	SH		SOLE		210,850	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,274,979	13,125	SH		SOLE		13,125	0	0
PHILLIPS 66	COM	718546104	375,852	3,960	SH		SOLE		3,960	0	0
PINDUODUO INC	SPONSORED ADS	722304102	624,988	9,084	SH		SOLE		9,084	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,015,894	24,869	SH		SOLE		24,869	0	0
PIONEER NAT RES CO	COM	723787107	400,577	1,943	SH		SOLE		1,943	0	0
PRICE T ROWE GROUP INC	COM	74144T108	572,625	5,137	SH		SOLE		5,137	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,404,262	31,858	SH		SOLE		31,858	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,696,032	84,082	SH		SOLE		84,082	0	0
PROGRESSIVE CORP	COM	743315103	1,790,876	13,596	SH		SOLE		13,596	0	0
PROLOGIS INC.	COM	74340W103	2,254,112	18,472	SH		SOLE		18,472	0	0
PRUDENTIAL FINL INC	COM	744320102	275,213	3,135	SH		SOLE		3,135	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	264,164	4,240	SH		SOLE		4,240	0	0
PUBLIC STORAGE	COM	74460D109	3,379,659	11,636	SH		SOLE		11,636	0	0
QUALCOMM INC	COM	747525103	4,653,789	39,287	SH		SOLE		39,287	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	626,481	4,479	SH		SOLE		4,479	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,139,634	40,089	SH		SOLE		40,089	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	602,814	6,184	SH		SOLE		6,184	0	0
REALTY INCOME CORP	COM	756109104	324,852	5,460	SH		SOLE		5,460	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,870,382	5,413	SH		SOLE		5,413	0	0
REPUBLIC SVCS INC	COM	760759100	275,116	1,805	SH		SOLE		1,805	0	0
RESMED INC	COM	761152107	395,937	1,821	SH		SOLE		1,821	0	0
ROCKWELL AUTOMATION INC	COM	773903109	423,890	1,293	SH		SOLE		1,293	0	0
ROPER TECHNOLOGIES INC	COM	776696106	492,317	1,029	SH		SOLE		1,029	0	0
ROSS STORES INC	COM	778296103	1,901,883	17,045	SH		SOLE		17,045	0	0
S&P GLOBAL INC	COM	78409V104	3,313,462	8,306	SH		SOLE		8,306	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	212,174	920	SH		SOLE		920	0	0
SALESFORCE INC	COM	79466L302	4,442,873	21,134	SH		SOLE		21,134	0	0
HENRY SCHEIN INC	COM	806407102	518,835	6,429	SH		SOLE		6,429	0	0
SCHLUMBERGER LTD	COM STK	806857108	643,298	13,161	SH		SOLE		13,161	0	0
SCHWAB CHARLES CORP	COM	808513105	2,051,116	36,366	SH		SOLE		36,366	0	0
SEAGEN INC	COM	81181C104	1,691,662	8,833	SH		SOLE		8,833	0	0
SEMPRA	COM	816851109	376,967	2,602	SH		SOLE		2,602	0	0
SERVICENOW INC	COM	81762P102	2,572,384	4,600	SH		SOLE		4,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	757,777	2,868	SH		SOLE		2,868	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	314,289	2,735	SH		SOLE		2,735	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	308,044	68,336	SH		SOLE		68,336	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,081,865	9,822	SH		SOLE		9,822	0	0
SMITH A O CORP	COM	831865209	582,137	8,038	SH		SOLE		8,038	0	0
SNAP ON INC	COM	833034101	753,075	2,626	SH		SOLE		2,626	0	0
SNAP INC	CL A	83304A106	272,646	23,141	SH		SOLE		23,141	0	0
SNOWFLAKE INC	CL A	833445109	410,124	2,342	SH		SOLE		2,342	0	0
SOUTHERN CO	COM	842587107	4,137,076	59,181	SH		SOLE		59,181	0	0
SPLUNK INC	COM	848637104	314,070	2,975	SH		SOLE		2,975	0	0
BLOCK INC	CL A	852234103	539,421	8,143	SH		SOLE		8,143	0	0
STANLEY BLACK & DECKER INC	COM	854502101	409,276	4,389	SH		SOLE		4,389	0	0
STARBUCKS CORP	COM	855244109	3,898,412	39,548	SH		SOLE		39,548	0	0
STATE STR CORP	COM	857477103	213,002	2,925	SH		SOLE		2,925	0	0
STRYKER CORPORATION	COM	863667101	2,540,473	8,368	SH		SOLE		8,368	0	0
SYNOPSYS INC	COM	871607107	3,337,948	7,704	SH		SOLE		7,704	0	0
SYSCO CORP	COM	871829107	2,234,059	30,257	SH		SOLE		30,257	0	0
TJX COS INC NEW	COM	872540109	2,136,607	25,323	SH		SOLE		25,323	0	0
T-MOBILE US INC	COM	872590104	2,516,135	18,204	SH		SOLE		18,204	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	706,418	4,824	SH		SOLE		4,824	0	0
TARGET CORP	COM	87612E106	508,081	3,871	SH		SOLE		3,871	0	0
TESLA INC	COM	88160R101	9,911,240	38,049	SH		SOLE		38,049	0	0
TEXAS INSTRS INC	COM	882508104	9,152,117	51,090	SH		SOLE		51,090	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,773,963	9,195	SH		SOLE		9,195	0	0
3M CO	COM	88579Y101	2,405,220	24,149	SH		SOLE		24,149	0	0
TRACTOR SUPPLY CO	COM	892356106	205,055	932	SH		SOLE		932	0	0
TRANSDIGM GROUP INC	COM	893641100	401,293	451	SH		SOLE		451	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,645,177	15,307	SH		SOLE		15,307	0	0
TRUIST FINL CORP	COM	89832Q109	969,729	32,109	SH		SOLE		32,109	0	0
US BANCORP DEL	COM NEW	902973304	719,468	21,883	SH		SOLE		21,883	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,205,968	28,073	SH		SOLE		28,073	0	0
ULTA BEAUTY INC	COM	90384S303	717,416	1,532	SH		SOLE		1,532	0	0
UNION PAC CORP	COM	907818108	3,050,175	14,980	SH		SOLE		14,980	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,509,878	30,890	SH		SOLE		30,890	0	0
UNITED RENTALS INC	COM	911363109	264,582	597	SH		SOLE		597	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,497,321	32,402	SH		SOLE		32,402	0	0
VALERO ENERGY CORP	COM	91913Y100	360,679	3,090	SH		SOLE		3,090	0	0
VERISIGN INC	COM	92343E102	680,882	3,028	SH		SOLE		3,028	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,110,566	138,095	SH		SOLE		138,095	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,725,823	7,673	SH		SOLE		7,673	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,816,181	8,042	SH		SOLE		8,042	0	0
VIATRIS INC	COM	92556V106	263,858	26,569	SH		SOLE		26,569	0	0
VICI PPTYS INC	COM	925652109	256,556	8,203	SH		SOLE		8,203	0	0
VISA INC	COM CL A	92826C839	9,691,056	41,009	SH		SOLE		41,009	0	0
VMWARE INC	CL A COM	928563402	482,718	3,376	SH		SOLE		3,376	0	0
WEC ENERGY GROUP INC	COM	92939U106	230,406	2,624	SH		SOLE		2,624	0	0
WALMART INC	COM	931142103	1,897,243	12,130	SH		SOLE		12,130	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	489,864	17,279	SH		SOLE		17,279	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	544,412	43,628	SH		SOLE		43,628	0	0
WASTE MGMT INC DEL	COM	94106L109	3,727,674	21,601	SH		SOLE		21,601	0	0
WELLS FARGO CO NEW	COM	949746101	1,455,173	34,263	SH		SOLE		34,263	0	0
WELLTOWER INC	COM	95040Q104	333,162	4,139	SH		SOLE		4,139	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	324,266	852	SH		SOLE		852	0	0
WESTERN UN CO	COM	959802109	500,597	42,887	SH		SOLE		42,887	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	291,808	8,751	SH		SOLE		8,751	0	0
WILLIAMS COS INC	COM	969457100	327,849	10,097	SH		SOLE		10,097	0	0
WORKDAY INC	CL A	98138H101	1,290,025	5,739	SH		SOLE		5,739	0	0
WYNN RESORTS LTD	COM	983134107	401,031	3,816	SH		SOLE		3,816	0	0
XCEL ENERGY INC	COM	98389B100	3,021,306	48,837	SH		SOLE		48,837	0	0
YUM BRANDS INC	COM	988498101	4,054,496	29,408	SH		SOLE		29,408	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	255,144	1,761	SH		SOLE		1,761	0	0
ZOETIS INC	CL A	98978V103	1,745,186	10,184	SH		SOLE		10,184	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	628,661	9,307	SH		SOLE		9,307	0	0
ATLASSIAN CORPORATION	CL A	049468101	553,395	3,314	SH		SOLE		3,314	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	232,461	3,121	SH		SOLE		3,121	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,703,884	190,608	SH		SOLE		190,608	0	0
LINDE PLC	SHS	G54950103	7,159,885	18,881	SH		SOLE		18,881	0	0
QIAGEN NV	SHS NEW	N72482123	2,180,996	48,673	SH		SOLE		48,673	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	690,225	8,538	SH		SOLE		8,538	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	500,346	7,804	SH		SOLE		7,804	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	269,939	1,847	SH		SOLE		1,847	0	0
OKTA INC	CL A	679295105	200,957	2,912	SH		SOLE		2,912	0	0
PALO ALTO NETWORKS INC	COM	697435105	636,914	2,505	SH		SOLE		2,505	0	0
UNITED AIRLS HLDGS INC	COM	910047109	287,911	5,273	SH		SOLE		5,273	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	209,351	2,291	SH		SOLE		2,291	0	0
QUANTA SVCS INC	COM	74762E102	248,659	1,272	SH		SOLE		1,272	0	0
INGERSOLL RAND INC	COM	45687V106	231,996	3,567	SH		SOLE		3,567	0	0
AVALONBAY CMNTYS INC	COM	053484101	220,172	1,169	SH		SOLE		1,169	0	0
CARDINAL HEALTH INC	COM	14149Y108	211,645	2,249	SH		SOLE		2,249	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	242,301	4,500	SH		SOLE		4,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	204,686	3,118	SH		SOLE		3,118	0	0
FOX CORP	CL B COM	35137L204	200,271	6,311	SH		SOLE		6,311	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	239,361	521	SH		SOLE		521	0	0
MONOLITHIC PWR SYS INC	COM	609839105	201,593	375	SH		SOLE		375	0	0
POOL CORP	COM	73278L105	207,278	556	SH		SOLE		556	0	0
VULCAN MATLS CO	COM	929160109	247,441	1,103	SH		SOLE		1,103	0	0
XYLEM INC	COM	98419M100	227,385	2,029	SH		SOLE		2,029	0	0