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	169,481	17,581	SH		SOLE		17,581	0	0
AON PLC	SHS CL A	G0403H108	2,025,208	6,959	SH		SOLE		6,959	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	607,454	8,179	SH		SOLE		8,179	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,765,474	27,829	SH		SOLE		27,829	0	0
CRH PLC	ORD	G25508105	3,370,167	48,730	SH		SOLE		48,730	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	604,731	9,061	SH		SOLE		9,061	0	0
EATON CORP PLC	SHS	G29183103	2,605,913	10,821	SH		SOLE		10,821	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	295,122	4,870	SH		SOLE		4,870	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	436,681	7,576	SH		SOLE		7,576	0	0
LINDE PLC	SHS	G54950103	10,009,413	24,371	SH		SOLE		24,371	0	0
MEDTRONIC PLC	SHS	G5960L103	4,386,076	53,242	SH		SOLE		53,242	0	0
PENTAIR PLC	SHS	G7S00T104	452,911	6,229	SH		SOLE		6,229	0	0
STERIS PLC	SHS USD	G8473T100	250,629	1,140	SH		SOLE		1,140	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,039,502	4,262	SH		SOLE		4,262	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	289,440	1,200	SH		SOLE		1,200	0	0
GARMIN LTD	SHS	H2906T109	2,133,121	16,595	SH		SOLE		16,595	0	0
AERCAP HOLDINGS NV	SHS	N00985106	329,981	4,440	SH		SOLE		4,440	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,062,716	1,404	SH		SOLE		1,404	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	455,433	4,790	SH		SOLE		4,790	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,170,962	13,806	SH		SOLE		13,806	0	0
QIAGEN NV	SHS NEW	N72482123	5,707,223	131,412	SH		SOLE		131,412	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	324,761	2,508	SH		SOLE		2,508	0	0
AFLAC INC	COM	001055102	3,784,028	45,867	SH		SOLE		45,867	0	0
AT&T INC	COM	00206R102	3,238,473	192,996	SH		SOLE		192,996	0	0
ABBOTT LABS	COM	002824100	6,354,671	57,733	SH		SOLE		57,733	0	0
ABBVIE INC	COM	00287Y109	9,575,441	61,789	SH		SOLE		61,789	0	0
ADOBE INC	COM	00724F101	11,312,133	18,961	SH		SOLE		18,961	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,382,971	70,436	SH		SOLE		70,436	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	906,059	6,517	SH		SOLE		6,517	0	0
AIRBNB INC	COM CL A	009066101	4,151,317	30,493	SH		SOLE		30,493	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,030,145	11,067	SH		SOLE		11,067	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	212,793	1,798	SH		SOLE		1,798	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	212,720	1,678	SH		SOLE		1,678	0	0
ALIGN TECHNOLOGY INC	COM	016255101	218,926	799	SH		SOLE		799	0	0
ALLSTATE CORP	COM	020002101	411,961	2,943	SH		SOLE		2,943	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,579,765	153,124	SH		SOLE		153,124	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,650,617	190,784	SH		SOLE		190,784	0	0
ALTRIA GROUP INC	COM	02209S103	795,061	19,709	SH		SOLE		19,709	0	0
AMAZON COM INC	COM	023135106	15,444,245	101,647	SH		SOLE		101,647	0	0
AMEREN CORP	COM	023608102	213,909	2,957	SH		SOLE		2,957	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	622,957	7,670	SH		SOLE		7,670	0	0
AMERICAN EXPRESS CO	COM	025816109	4,993,548	26,655	SH		SOLE		26,655	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	742,201	10,955	SH		SOLE		10,955	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,303,136	19,933	SH		SOLE		19,933	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	269,920	2,045	SH		SOLE		2,045	0	0
CENCORA INC	COM	03073E105	370,095	1,802	SH		SOLE		1,802	0	0
AMERIPRISE FINL INC	COM	03076C106	1,223,432	3,221	SH		SOLE		3,221	0	0
AMETEK INC	COM	031100100	412,225	2,500	SH		SOLE		2,500	0	0
AMGEN INC	COM	031162100	5,864,663	20,362	SH		SOLE		20,362	0	0
AMPHENOL CORP NEW	CL A	032095101	3,170,772	31,986	SH		SOLE		31,986	0	0
ANALOG DEVICES INC	COM	032654105	4,627,441	23,305	SH		SOLE		23,305	0	0
ANSYS INC	COM	03662Q105	672,417	1,853	SH		SOLE		1,853	0	0
ELEVANCE HEALTH INC	COM	036752103	6,954,095	14,747	SH		SOLE		14,747	0	0
APPLE INC	COM	037833100	85,296,373	443,029	SH		SOLE		443,029	0	0
APPLIED MATLS INC	COM	038222105	5,767,099	35,584	SH		SOLE		35,584	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	432,164	5,984	SH		SOLE		5,984	0	0
ARISTA NETWORKS INC	COM	040413106	2,210,261	9,385	SH		SOLE		9,385	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	711,149	10,559	SH		SOLE		10,559	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,226,168	5,155	SH		SOLE		5,155	0	0
AUTODESK INC	COM	052769106	1,540,498	6,327	SH		SOLE		6,327	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,928,480	21,155	SH		SOLE		21,155	0	0
AUTOZONE INC	COM	053332102	517,122	200	SH		SOLE		200	0	0
AVALONBAY CMNTYS INC	COM	053484101	460,748	2,461	SH		SOLE		2,461	0	0
AVERY DENNISON CORP	COM	053611109	2,774,040	13,722	SH		SOLE		13,722	0	0
BAKER HUGHES COMPANY	CL A	05722G100	704,040	20,598	SH		SOLE		20,598	0	0
BALL CORP	COM	058498106	202,298	3,517	SH		SOLE		3,517	0	0
BANK AMERICA CORP	COM	060505104	7,724,773	229,426	SH		SOLE		229,426	0	0
BANK NEW YORK MELLON CORP	COM	064058100	448,307	8,613	SH		SOLE		8,613	0	0
BAXTER INTL INC	COM	071813109	349,138	9,031	SH		SOLE		9,031	0	0
BECTON DICKINSON & CO	COM	075887109	3,743,278	15,352	SH		SOLE		15,352	0	0
BERKLEY W R CORP	COM	084423102	329,767	4,663	SH		SOLE		4,663	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,413,460	17,982	SH		SOLE		17,982	0	0
BEST BUY INC	COM	086516101	347,720	4,442	SH		SOLE		4,442	0	0
BIOGEN INC	COM	09062X103	1,673,207	6,466	SH		SOLE		6,466	0	0
BLACKROCK INC	COM	09247X101	2,807,204	3,458	SH		SOLE		3,458	0	0
BLACKSTONE INC	COM	09260D107	3,232,546	24,691	SH		SOLE		24,691	0	0
BOEING CO	COM	097023105	1,006,669	3,862	SH		SOLE		3,862	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,586,871	1,575	SH		SOLE		1,575	0	0
BORGWARNER INC	COM	099724106	207,177	5,779	SH		SOLE		5,779	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,732,794	47,272	SH		SOLE		47,272	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,689,959	71,915	SH		SOLE		71,915	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,896,809	9,219	SH		SOLE		9,219	0	0
BROADCOM INC	COM	11135F101	19,442,842	17,418	SH		SOLE		17,418	0	0
BROWN & BROWN INC	COM	115236101	334,430	4,703	SH		SOLE		4,703	0	0
BROWN FORMAN CORP	CL B	115637209	291,781	5,110	SH		SOLE		5,110	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	237,723	1,424	SH		SOLE		1,424	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,734,642	15,306	SH		SOLE		15,306	0	0
CBRE GROUP INC	CL A	12504L109	477,459	5,129	SH		SOLE		5,129	0	0
CDW CORP	COM	12514G108	348,709	1,534	SH		SOLE		1,534	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	359,210	4,158	SH		SOLE		4,158	0	0
THE CIGNA GROUP	COM	125523100	3,391,870	11,327	SH		SOLE		11,327	0	0
CME GROUP INC	COM	12572Q105	2,420,847	11,495	SH		SOLE		11,495	0	0
CSX CORP	COM	126408103	3,426,332	98,827	SH		SOLE		98,827	0	0
CVS HEALTH CORP	COM	126650100	5,008,275	63,428	SH		SOLE		63,428	0	0
COTERRA ENERGY INC	COM	127097103	230,497	9,032	SH		SOLE		9,032	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,527,607	16,623	SH		SOLE		16,623	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	243,757	2,455	SH		SOLE		2,455	0	0
CAPITAL ONE FINL CORP	COM	14040H105	554,506	4,229	SH		SOLE		4,229	0	0
CARDINAL HEALTH INC	COM	14149Y108	292,824	2,905	SH		SOLE		2,905	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	195,208	10,529	SH		SOLE		10,529	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,736,229	47,628	SH		SOLE		47,628	0	0
CATERPILLAR INC	COM	149123101	4,913,148	16,617	SH		SOLE		16,617	0	0
CELANESE CORP DEL	COM	150870103	471,082	3,032	SH		SOLE		3,032	0	0
CENTENE CORP DEL	COM	15135B101	458,692	6,181	SH		SOLE		6,181	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,505,043	6,445	SH		SOLE		6,445	0	0
CHEVRON CORP NEW	COM	166764100	2,936,662	19,688	SH		SOLE		19,688	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,062,239	1,339	SH		SOLE		1,339	0	0
CHURCH & DWIGHT CO INC	COM	171340102	850,851	8,998	SH		SOLE		8,998	0	0
CISCO SYS INC	COM	17275R102	10,509,676	208,030	SH		SOLE		208,030	0	0
CINTAS CORP	COM	172908105	3,726,849	6,184	SH		SOLE		6,184	0	0
CITIGROUP INC	COM NEW	172967424	2,835,990	55,132	SH		SOLE		55,132	0	0
COCA COLA CO	COM	191216100	8,464,764	143,641	SH		SOLE		143,641	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,408,030	18,642	SH		SOLE		18,642	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,245,989	28,177	SH		SOLE		28,177	0	0
COMCAST CORP NEW	CL A	20030N101	6,362,065	145,087	SH		SOLE		145,087	0	0
CONOCOPHILLIPS	COM	20825C104	3,708,785	31,953	SH		SOLE		31,953	0	0
CONSOLIDATED EDISON INC	COM	209115104	533,084	5,860	SH		SOLE		5,860	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,267,979	5,245	SH		SOLE		5,245	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	791,813	6,774	SH		SOLE		6,774	0	0
COOPER COS INC	COM NEW	216648402	205,114	542	SH		SOLE		542	0	0
COPART INC	COM	217204106	2,733,563	55,787	SH		SOLE		55,787	0	0
CORNING INC	COM	219350105	547,430	17,978	SH		SOLE		17,978	0	0
CORTEVA INC	COM	22052L104	376,460	7,856	SH		SOLE		7,856	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,955,369	18,112	SH		SOLE		18,112	0	0
COSTAR GROUP INC	COM	22160N109	1,577,127	18,047	SH		SOLE		18,047	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,136,518	8,368	SH		SOLE		8,368	0	0
CROWN CASTLE INC	COM	22822V101	706,921	6,137	SH		SOLE		6,137	0	0
CUMMINS INC	COM	231021106	1,012,423	4,226	SH		SOLE		4,226	0	0
D R HORTON INC	COM	23331A109	947,291	6,233	SH		SOLE		6,233	0	0
DTE ENERGY CO	COM	233331107	237,721	2,156	SH		SOLE		2,156	0	0
DANAHER CORPORATION	COM	235851102	5,725,202	24,748	SH		SOLE		24,748	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,627,486	15,992	SH		SOLE		15,992	0	0
DATADOG INC	CL A COM	23804L103	1,106,743	9,118	SH		SOLE		9,118	0	0
DEERE & CO	COM	244199105	6,514,282	16,291	SH		SOLE		16,291	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	205,817	5,116	SH		SOLE		5,116	0	0
DEVON ENERGY CORP NEW	COM	25179M103	315,650	6,968	SH		SOLE		6,968	0	0
DEXCOM INC	COM	252131107	2,130,377	17,168	SH		SOLE		17,168	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	660,486	4,259	SH		SOLE		4,259	0	0
DIGITAL RLTY TR INC	COM	253868103	433,886	3,224	SH		SOLE		3,224	0	0
DISNEY WALT CO	COM	254687106	4,112,800	45,551	SH		SOLE		45,551	0	0
DISCOVER FINL SVCS	COM	254709108	321,576	2,861	SH		SOLE		2,861	0	0
DOLLAR GEN CORP NEW	COM	256677105	333,349	2,452	SH		SOLE		2,452	0	0
DOLLAR TREE INC	COM	256746108	334,386	2,354	SH		SOLE		2,354	0	0
DOMINION ENERGY INC	COM	25746U109	1,169,830	24,890	SH		SOLE		24,890	0	0
DOVER CORP	COM	260003108	395,292	2,570	SH		SOLE		2,570	0	0
DOW INC	COM	260557103	588,159	10,725	SH		SOLE		10,725	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,498,101	25,743	SH		SOLE		25,743	0	0
DUPONT DE NEMOURS INC	COM	26614N102	462,042	6,006	SH		SOLE		6,006	0	0
EOG RES INC	COM	26875P101	2,320,910	19,189	SH		SOLE		19,189	0	0
EASTMAN CHEM CO	COM	277432100	396,286	4,412	SH		SOLE		4,412	0	0
EBAY INC.	COM	278642103	805,312	18,462	SH		SOLE		18,462	0	0
ECOLAB INC	COM	278865100	2,102,510	10,600	SH		SOLE		10,600	0	0
EDISON INTL	COM	281020107	300,472	4,203	SH		SOLE		4,203	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,443,126	32,041	SH		SOLE		32,041	0	0
ELECTRONIC ARTS INC	COM	285512109	1,926,148	14,079	SH		SOLE		14,079	0	0
EMERSON ELEC CO	COM	291011104	4,627,652	47,546	SH		SOLE		47,546	0	0
ENTERGY CORP NEW	COM	29364G103	227,981	2,253	SH		SOLE		2,253	0	0
EQUIFAX INC	COM	294429105	328,648	1,329	SH		SOLE		1,329	0	0
EQUINIX INC	COM	29444U700	2,573,221	3,195	SH		SOLE		3,195	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	244,457	3,997	SH		SOLE		3,997	0	0
EVERSOURCE ENERGY	COM	30040W108	1,955,660	31,686	SH		SOLE		31,686	0	0
EXELON CORP	COM	30161N101	535,915	14,928	SH		SOLE		14,928	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	254,855	1,679	SH		SOLE		1,679	0	0
EXPEDITORS INTL WASH INC	COM	302130109	343,822	2,703	SH		SOLE		2,703	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	376,776	2,350	SH		SOLE		2,350	0	0
EXXON MOBIL CORP	COM	30231G102	4,445,011	44,459	SH		SOLE		44,459	0	0
META PLATFORMS INC	CL A	30303M102	23,105,093	65,276	SH		SOLE		65,276	0	0
FACTSET RESH SYS INC	COM	303075105	202,269	424	SH		SOLE		424	0	0
FAIR ISAAC CORP	COM	303250104	318,939	274	SH		SOLE		274	0	0
FASTENAL CO	COM	311900104	1,291,320	19,937	SH		SOLE		19,937	0	0
FEDEX CORP	COM	31428X106	2,158,340	8,532	SH		SOLE		8,532	0	0
F5 INC	COM	315616102	498,101	2,783	SH		SOLE		2,783	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	563,336	9,378	SH		SOLE		9,378	0	0
FIFTH THIRD BANCORP	COM	316773100	267,608	7,759	SH		SOLE		7,759	0	0
FISERV INC	COM	337738108	2,783,529	20,954	SH		SOLE		20,954	0	0
FIRSTENERGY CORP	COM	337932107	215,817	5,887	SH		SOLE		5,887	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	229,197	811	SH		SOLE		811	0	0
FORD MTR CO DEL	COM	345370860	1,916,012	157,179	SH		SOLE		157,179	0	0
FORTINET INC	COM	34959E109	3,132,643	53,522	SH		SOLE		53,522	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,315,127	54,384	SH		SOLE		54,384	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	492,451	6,369	SH		SOLE		6,369	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,622,509	7,215	SH		SOLE		7,215	0	0
GARTNER INC	COM	366651107	391,112	867	SH		SOLE		867	0	0
GENERAL DYNAMICS CORP	COM	369550108	401,190	1,545	SH		SOLE		1,545	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,122,813	40,138	SH		SOLE		40,138	0	0
GENERAL MLS INC	COM	370334104	1,695,659	26,031	SH		SOLE		26,031	0	0
GENERAL MTRS CO	COM	37045V100	2,047,117	56,991	SH		SOLE		56,991	0	0
GENUINE PARTS CO	COM	372460105	365,086	2,636	SH		SOLE		2,636	0	0
GILEAD SCIENCES INC	COM	375558103	4,743,622	58,556	SH		SOLE		58,556	0	0
GLOBAL PMTS INC	COM	37940X102	375,666	2,958	SH		SOLE		2,958	0	0
GLOBE LIFE INC	COM	37959E102	281,295	2,311	SH		SOLE		2,311	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,149,812	8,165	SH		SOLE		8,165	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	193,578	13,518	SH		SOLE		13,518	0	0
GRAINGER W W INC	COM	384802104	788,084	951	SH		SOLE		951	0	0
HCA HEALTHCARE INC	COM	40412C101	2,262,614	8,359	SH		SOLE		8,359	0	0
HP INC	COM	40434L105	295,394	9,817	SH		SOLE		9,817	0	0
HALLIBURTON CO	COM	406216101	358,644	9,921	SH		SOLE		9,921	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	628,813	7,823	SH		SOLE		7,823	0	0
HENRY JACK & ASSOC INC	COM	426281101	271,751	1,663	SH		SOLE		1,663	0	0
HERSHEY CO	COM	427866108	2,158,602	11,578	SH		SOLE		11,578	0	0
HESS CORP	COM	42809H107	436,661	3,029	SH		SOLE		3,029	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	247,976	14,604	SH		SOLE		14,604	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	535,163	2,939	SH		SOLE		2,939	0	0
HOLOGIC INC	COM	436440101	557,310	7,800	SH		SOLE		7,800	0	0
HOME DEPOT INC	COM	437076102	8,219,126	23,717	SH		SOLE		23,717	0	0
HONEYWELL INTL INC	COM	438516106	948,099	4,521	SH		SOLE		4,521	0	0
HORMEL FOODS CORP	COM	440452100	521,210	16,232	SH		SOLE		16,232	0	0
HOWMET AEROSPACE INC	COM	443201108	239,319	4,422	SH		SOLE		4,422	0	0
HUMANA INC	COM	444859102	2,561,447	5,595	SH		SOLE		5,595	0	0
HUNT J B TRANS SVCS INC	COM	445658107	845,699	4,234	SH		SOLE		4,234	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	202,998	15,959	SH		SOLE		15,959	0	0
IDEX CORP	COM	45167R104	325,448	1,499	SH		SOLE		1,499	0	0
IDEXX LABS INC	COM	45168D104	1,884,395	3,395	SH		SOLE		3,395	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,574,608	9,829	SH		SOLE		9,829	0	0
ILLUMINA INC	COM	452327109	471,188	3,384	SH		SOLE		3,384	0	0
INGERSOLL RAND INC	COM	45687V106	356,692	4,612	SH		SOLE		4,612	0	0
INTEL CORP	COM	458140100	7,228,714	143,855	SH		SOLE		143,855	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,467,654	19,214	SH		SOLE		19,214	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,495,391	21,372	SH		SOLE		21,372	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	222,667	2,750	SH		SOLE		2,750	0	0
INTERNATIONAL PAPER CO	COM	460146103	298,707	8,263	SH		SOLE		8,263	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,115,390	15,163	SH		SOLE		15,163	0	0
INTUIT	COM	461202103	8,236,645	13,178	SH		SOLE		13,178	0	0
INVITATION HOMES INC	COM	46187W107	227,104	6,658	SH		SOLE		6,658	0	0
IQVIA HLDGS INC	COM	46266C105	473,172	2,045	SH		SOLE		2,045	0	0
IRON MTN INC DEL	COM	46284V101	3,899,705	55,726	SH		SOLE		55,726	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,401,839	78,788	SH		SOLE		78,788	0	0
JOHNSON & JOHNSON	COM	478160104	12,693,589	80,985	SH		SOLE		80,985	0	0
KLA CORP	COM NEW	482480100	3,440,715	5,919	SH		SOLE		5,919	0	0
KKR & CO INC	COM	48251W104	1,884,920	22,751	SH		SOLE		22,751	0	0
KELLANOVA	COM	487836108	687,078	12,289	SH		SOLE		12,289	0	0
KENVUE INC	COM	49177J102	380,737	17,684	SH		SOLE		17,684	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,082,400	62,497	SH		SOLE		62,497	0	0
KEYCORP	COM	493267108	156,384	10,860	SH		SOLE		10,860	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	608,201	3,823	SH		SOLE		3,823	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,716,693	14,128	SH		SOLE		14,128	0	0
KINDER MORGAN INC DEL	COM	49456B101	384,675	21,807	SH		SOLE		21,807	0	0
KRAFT HEINZ CO	COM	500754106	748,438	20,239	SH		SOLE		20,239	0	0
KROGER CO	COM	501044101	336,471	7,361	SH		SOLE		7,361	0	0
LKQ CORP	COM	501889208	250,372	5,239	SH		SOLE		5,239	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	272,964	1,296	SH		SOLE		1,296	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	462,762	2,036	SH		SOLE		2,036	0	0
LAM RESEARCH CORP	COM	512807108	4,768,487	6,088	SH		SOLE		6,088	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,758,218	12,022	SH		SOLE		12,022	0	0
LENNAR CORP	CL A	526057104	590,795	3,964	SH		SOLE		3,964	0	0
ELI LILLY & CO	COM	532457108	10,774,110	18,483	SH		SOLE		18,483	0	0
LOCKHEED MARTIN CORP	COM	539830109	683,033	1,507	SH		SOLE		1,507	0	0
LOWES COS INC	COM	548661107	3,611,096	16,226	SH		SOLE		16,226	0	0
LUCID GROUP INC	COM	549498103	476,096	113,087	SH		SOLE		113,087	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,928,241	7,683	SH		SOLE		7,683	0	0
M & T BK CORP	COM	55261F104	259,355	1,892	SH		SOLE		1,892	0	0
MSCI INC	COM	55354G100	494,944	875	SH		SOLE		875	0	0
MARATHON PETE CORP	COM	56585A102	2,085,051	14,054	SH		SOLE		14,054	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,128,218	32,344	SH		SOLE		32,344	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,934,562	13,013	SH		SOLE		13,013	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	689,993	1,383	SH		SOLE		1,383	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,295,881	38,068	SH		SOLE		38,068	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,592,802	24,836	SH		SOLE		24,836	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	320,890	4,690	SH		SOLE		4,690	0	0
MCDONALDS CORP	COM	580135101	2,391,057	8,064	SH		SOLE		8,064	0	0
MCKESSON CORP	COM	58155Q103	2,175,080	4,698	SH		SOLE		4,698	0	0
MERCADOLIBRE INC	COM	58733R102	3,873,846	2,465	SH		SOLE		2,465	0	0
MERCK & CO INC	COM	58933Y105	8,863,435	81,301	SH		SOLE		81,301	0	0
METLIFE INC	COM	59156R108	1,733,135	26,208	SH		SOLE		26,208	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	295,962	244	SH		SOLE		244	0	0
MICROSOFT CORP	COM	594918104	77,384,143	205,787	SH		SOLE		205,787	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,355,321	26,118	SH		SOLE		26,118	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,548,096	41,576	SH		SOLE		41,576	0	0
MODERNA INC	COM	60770K107	1,885,473	18,959	SH		SOLE		18,959	0	0
MOLINA HEALTHCARE INC	COM	60855R100	407,196	1,127	SH		SOLE		1,127	0	0
MONDELEZ INTL INC	CL A	609207105	4,645,733	64,141	SH		SOLE		64,141	0	0
MONOLITHIC PWR SYS INC	COM	609839105	322,959	512	SH		SOLE		512	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,753,182	47,790	SH		SOLE		47,790	0	0
MOODYS CORP	COM	615369105	2,463,262	6,307	SH		SOLE		6,307	0	0
MORGAN STANLEY	COM NEW	617446448	3,314,478	35,544	SH		SOLE		35,544	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,044,478	6,530	SH		SOLE		6,530	0	0
NVR INC	COM	62944T105	399,026	57	SH		SOLE		57	0	0
NASDAQ INC	COM	631103108	2,360,658	40,603	SH		SOLE		40,603	0	0
NETAPP INC	COM	64110D104	369,390	4,190	SH		SOLE		4,190	0	0
NETFLIX INC	COM	64110L106	5,351,298	10,991	SH		SOLE		10,991	0	0
NEWMONT CORP	COM	651639106	530,247	12,811	SH		SOLE		12,811	0	0
NEXTERA ENERGY INC	COM	65339F101	5,796,904	95,438	SH		SOLE		95,438	0	0
NIKE INC	CL B	654106103	4,984,232	45,908	SH		SOLE		45,908	0	0
NORFOLK SOUTHN CORP	COM	655844108	598,278	2,531	SH		SOLE		2,531	0	0
NORTHROP GRUMMAN CORP	COM	666807102	448,946	959	SH		SOLE		959	0	0
NUCOR CORP	COM	670346105	489,226	2,811	SH		SOLE		2,811	0	0
NVIDIA CORPORATION	COM	67066G104	33,303,545	67,250	SH		SOLE		67,250	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,721,545	1,812	SH		SOLE		1,812	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,284,445	38,259	SH		SOLE		38,259	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,177,078	2,904	SH		SOLE		2,904	0	0
OMNICOM GROUP INC	COM	681919106	200,790	2,321	SH		SOLE		2,321	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,002,109	11,997	SH		SOLE		11,997	0	0
ONEOK INC NEW	COM	682680103	2,041,155	29,068	SH		SOLE		29,068	0	0
ORACLE CORP	COM	68389X105	7,812,468	74,101	SH		SOLE		74,101	0	0
OTIS WORLDWIDE CORP	COM	68902V107	409,146	4,573	SH		SOLE		4,573	0	0
PG&E CORP	COM	69331C108	403,169	22,361	SH		SOLE		22,361	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,735,714	11,209	SH		SOLE		11,209	0	0
PPG INDS INC	COM	693506107	2,643,147	17,674	SH		SOLE		17,674	0	0
PPL CORP	COM	69351T106	490,889	18,114	SH		SOLE		18,114	0	0
PTC INC	COM	69370C100	394,535	2,255	SH		SOLE		2,255	0	0
PACCAR INC	COM	693718108	2,038,932	20,880	SH		SOLE		20,880	0	0
PACKAGING CORP AMER	COM	695156109	335,920	2,062	SH		SOLE		2,062	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,216,132	17,689	SH		SOLE		17,689	0	0
PARKER-HANNIFIN CORP	COM	701094104	641,755	1,393	SH		SOLE		1,393	0	0
PAYCHEX INC	COM	704326107	4,175,520	35,056	SH		SOLE		35,056	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,641,490	43,014	SH		SOLE		43,014	0	0
PEPSICO INC	COM	713448108	10,114,821	59,555	SH		SOLE		59,555	0	0
REVVITY INC	COM	714046109	469,596	4,296	SH		SOLE		4,296	0	0
PFIZER INC	COM	717081103	6,454,776	224,202	SH		SOLE		224,202	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,610,838	17,122	SH		SOLE		17,122	0	0
PHILLIPS 66	COM	718546104	665,567	4,999	SH		SOLE		4,999	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	858,254	5,866	SH		SOLE		5,866	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,142,184	15,899	SH		SOLE		15,899	0	0
PIONEER NAT RES CO	COM	723787107	2,358,317	10,487	SH		SOLE		10,487	0	0
PRICE T ROWE GROUP INC	COM	74144T108	444,867	4,131	SH		SOLE		4,131	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,968,402	25,021	SH		SOLE		25,021	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,795,737	80,495	SH		SOLE		80,495	0	0
PROGRESSIVE CORP	COM	743315103	3,557,200	22,333	SH		SOLE		22,333	0	0
PROLOGIS INC.	COM	74340W103	3,700,675	27,762	SH		SOLE		27,762	0	0
PRUDENTIAL FINL INC	COM	744320102	421,996	4,069	SH		SOLE		4,069	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	337,854	5,525	SH		SOLE		5,525	0	0
PUBLIC STORAGE	COM	74460D109	4,861,090	15,938	SH		SOLE		15,938	0	0
PULTE GROUP INC	COM	745867101	255,676	2,477	SH		SOLE		2,477	0	0
QUALCOMM INC	COM	747525103	6,420,270	44,391	SH		SOLE		44,391	0	0
QUANTA SVCS INC	COM	74762E102	545,758	2,529	SH		SOLE		2,529	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	605,017	4,388	SH		SOLE		4,388	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,743,167	33,571	SH		SOLE		33,571	0	0
RTX CORPORATION	COM	75513E101	835,594	9,931	SH		SOLE		9,931	0	0
REALTY INCOME CORP	COM	756109104	430,133	7,491	SH		SOLE		7,491	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,032,602	5,730	SH		SOLE		5,730	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	201,649	10,405	SH		SOLE		10,405	0	0
REPUBLIC SVCS INC	COM	760759100	3,444,970	20,890	SH		SOLE		20,890	0	0
RESMED INC	COM	761152107	388,249	2,257	SH		SOLE		2,257	0	0
ROBERT HALF INC.	COM	770323103	1,791,546	20,377	SH		SOLE		20,377	0	0
ROCKWELL AUTOMATION INC	COM	773903109	578,735	1,864	SH		SOLE		1,864	0	0
ROLLINS INC	COM	775711104	223,459	5,117	SH		SOLE		5,117	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,016,426	5,533	SH		SOLE		5,533	0	0
ROSS STORES INC	COM	778296103	2,337,961	16,894	SH		SOLE		16,894	0	0
S&P GLOBAL INC	COM	78409V104	3,893,316	8,838	SH		SOLE		8,838	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	303,921	1,198	SH		SOLE		1,198	0	0
SALESFORCE INC	COM	79466L302	6,095,901	23,166	SH		SOLE		23,166	0	0
HENRY SCHEIN INC	COM	806407102	250,600	3,310	SH		SOLE		3,310	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,310,888	44,406	SH		SOLE		44,406	0	0
SCHWAB CHARLES CORP	COM	808513105	2,948,562	42,857	SH		SOLE		42,857	0	0
SEMPRA	COM	816851109	509,883	6,823	SH		SOLE		6,823	0	0
SERVICENOW INC	COM	81762P102	3,820,698	5,408	SH		SOLE		5,408	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,658,636	8,524	SH		SOLE		8,524	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	510,509	3,579	SH		SOLE		3,579	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	359,401	65,704	SH		SOLE		65,704	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	440,124	3,915	SH		SOLE		3,915	0	0
SMITH A O CORP	COM	831865209	273,206	3,314	SH		SOLE		3,314	0	0
SNAP ON INC	COM	833034101	313,103	1,084	SH		SOLE		1,084	0	0
SNAP INC	CL A	83304A106	201,298	11,890	SH		SOLE		11,890	0	0
SNOWFLAKE INC	CL A	833445109	1,754,782	8,818	SH		SOLE		8,818	0	0
SOUTHERN CO	COM	842587107	837,864	11,949	SH		SOLE		11,949	0	0
BLOCK INC	CL A	852234103	362,849	4,691	SH		SOLE		4,691	0	0
STANLEY BLACK & DECKER INC	COM	854502101	316,765	3,229	SH		SOLE		3,229	0	0
STARBUCKS CORP	COM	855244109	4,194,101	43,684	SH		SOLE		43,684	0	0
STATE STR CORP	COM	857477103	274,983	3,550	SH		SOLE		3,550	0	0
STEEL DYNAMICS INC	COM	858119100	220,611	1,868	SH		SOLE		1,868	0	0
STRYKER CORPORATION	COM	863667101	4,243,947	14,172	SH		SOLE		14,172	0	0
SYNOPSYS INC	COM	871607107	3,484,396	6,767	SH		SOLE		6,767	0	0
SYSCO CORP	COM	871829107	1,980,580	27,083	SH		SOLE		27,083	0	0
TJX COS INC NEW	COM	872540109	2,653,134	28,282	SH		SOLE		28,282	0	0
T-MOBILE US INC	COM	872590104	5,549,342	34,612	SH		SOLE		34,612	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	291,802	1,813	SH		SOLE		1,813	0	0
TARGET CORP	COM	87612E106	720,076	5,056	SH		SOLE		5,056	0	0
TARGA RES CORP	COM	87612G101	219,260	2,524	SH		SOLE		2,524	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	228,054	511	SH		SOLE		511	0	0
TERADYNE INC	COM	880770102	202,498	1,866	SH		SOLE		1,866	0	0
TESLA INC	COM	88160R101	13,818,718	55,613	SH		SOLE		55,613	0	0
TEXAS INSTRS INC	COM	882508104	9,104,610	53,412	SH		SOLE		53,412	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,220,586	16,962	SH		SOLE		16,962	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,732,010	12,683	SH		SOLE		12,683	0	0
3M CO	COM	88579Y101	2,079,594	19,023	SH		SOLE		19,023	0	0
TRACTOR SUPPLY CO	COM	892356106	255,671	1,189	SH		SOLE		1,189	0	0
TRANSDIGM GROUP INC	COM	893641100	614,041	607	SH		SOLE		607	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,204,922	11,575	SH		SOLE		11,575	0	0
TRUIST FINL CORP	COM	89832Q109	740,578	20,059	SH		SOLE		20,059	0	0
US BANCORP DEL	COM NEW	902973304	2,528,764	58,428	SH		SOLE		58,428	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,383,764	54,958	SH		SOLE		54,958	0	0
ULTA BEAUTY INC	COM	90384S303	613,957	1,253	SH		SOLE		1,253	0	0
UNION PAC CORP	COM	907818108	4,006,799	16,313	SH		SOLE		16,313	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,863,421	37,292	SH		SOLE		37,292	0	0
UNITED RENTALS INC	COM	911363109	442,680	772	SH		SOLE		772	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,832,006	30,072	SH		SOLE		30,072	0	0
VALERO ENERGY CORP	COM	91913Y100	1,521,910	11,707	SH		SOLE		11,707	0	0
VENTAS INC	COM	92276F100	225,127	4,517	SH		SOLE		4,517	0	0
VERALTO CORP	COM SHS	92338C103	511,822	6,222	SH		SOLE		6,222	0	0
VERISIGN INC	COM	92343E102	210,079	1,020	SH		SOLE		1,020	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,341,298	141,679	SH		SOLE		141,679	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,062,449	4,448	SH		SOLE		4,448	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,538,180	13,611	SH		SOLE		13,611	0	0
VIATRIS INC	COM	92556V106	193,164	17,836	SH		SOLE		17,836	0	0
VICI PPTYS INC	COM	925652109	344,081	10,793	SH		SOLE		10,793	0	0
VISA INC	COM CL A	92826C839	13,370,274	51,355	SH		SOLE		51,355	0	0
VULCAN MATLS CO	COM	929160109	328,029	1,445	SH		SOLE		1,445	0	0
WEC ENERGY GROUP INC	COM	92939U106	289,292	3,437	SH		SOLE		3,437	0	0
WABTEC	COM	929740108	263,064	2,073	SH		SOLE		2,073	0	0
WALMART INC	COM	931142103	2,506,320	15,898	SH		SOLE		15,898	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	207,105	7,932	SH		SOLE		7,932	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	404,388	35,535	SH		SOLE		35,535	0	0
WASTE MGMT INC DEL	COM	94106L109	4,070,048	22,725	SH		SOLE		22,725	0	0
WATERS CORP	COM	941848103	217,950	662	SH		SOLE		662	0	0
WELLS FARGO CO NEW	COM	949746101	4,835,520	98,243	SH		SOLE		98,243	0	0
WELLTOWER INC	COM	95040Q104	522,535	5,795	SH		SOLE		5,795	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	286,626	814	SH		SOLE		814	0	0
WESTERN UN CO	COM	959802109	143,588	12,046	SH		SOLE		12,046	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	607,189	17,463	SH		SOLE		17,463	0	0
WILLIAMS COS INC	COM	969457100	460,662	13,226	SH		SOLE		13,226	0	0
WORKDAY INC	CL A	98138H101	3,430,874	12,428	SH		SOLE		12,428	0	0
XCEL ENERGY INC	COM	98389B100	2,270,921	36,681	SH		SOLE		36,681	0	0
XYLEM INC	COM	98419M100	302,368	2,644	SH		SOLE		2,644	0	0
YUM BRANDS INC	COM	988498101	2,707,014	20,718	SH		SOLE		20,718	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	279,667	2,298	SH		SOLE		2,298	0	0
ZOETIS INC	CL A	98978V103	3,681,543	18,653	SH		SOLE		18,653	0	0
ZSCALER INC	COM	98980G102	1,251,149	5,647	SH		SOLE		5,647	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	216,233	3,007	SH		SOLE		3,007	0	0
CHUBB LIMITED	COM	H1467J104	5,485,020	24,270	SH		SOLE		24,270	0	0
TE CONNECTIVITY LTD	SHS	H84989104	488,940	3,480	SH		SOLE		3,480	0	0
APTIV PLC	SHS	G6095L109	271,044	3,021	SH		SOLE		3,021	0	0