# EDGAR Filing Document

**Accession Number:** 0001536114
**File Stem:** 0000904454-26-000252
**Filing Date:** 2026-5
**Character Count:** 23258
**Document Hash:** 493fcf9b6777f640d55a184ee7721584
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000904454-26-000252.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0000904454-26-000252

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alta Advisers Ltd
- **CENTRAL INDEX KEY:** 0001536114

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14709
- **FILM NUMBER:** 26954453

**BUSINESS ADDRESS:**
- **STREET 1:** ELSLEY HOUSE
- **STREET 2:** 24-30 GREAT TITCHFIELD STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1W 8BF
- **BUSINESS PHONE:** 0044-20-7590-5010

**MAIL ADDRESS:**
- **STREET 1:** ELSLEY HOUSE
- **STREET 2:** 24-30 GREAT TITCHFIELD STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1W 8BF

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alta Advisers Ltd<br>**Address:** ELSLEY HOUSE<br>24-30 GREAT TITCHFIELD STREET<br>LONDON, X0 W1W 8BF

**Form 13F File Number:** 028-14709

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** KOJAH JARRETT<br>**Title:** GENERAL COUNSEL<br>**Phone:** 44-0-20-7590-5010

**Signature, Place, and Date of Signing:**

/s/ Kojah Jarrett  LONDON, X0  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 207

**Form 13F Information Table Value Total:** $276375929

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | Maywood Asset Management Pte. Ltd. | 028-23705              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8472064 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4734004 | 63036 | SH |  | SOLE |  | 63036 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 13633732 | 232896 | SH |  | SOLE |  | 232896 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 51418698 | 490210 | SH |  | DFND | 1 | 0 | 490210 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16589277 | 95122 | SH |  | DFND | 1 | 0 | 95122 | 0 |
| APPLE INC | COM | 037833100 |  | 14660941 | 57768 | SH |  | DFND | 1 | 0 | 57768 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10696700 | 240959 | SH |  | DFND | 1 | 0 | 240959 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10666078 | 28814 | SH |  | DFND | 1 | 0 | 28814 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7930297 | 38077 | SH |  | DFND | 1 | 0 | 38077 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6492817 | 22579 | SH |  | DFND | 1 | 0 | 22579 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5657533 | 18279 | SH |  | DFND | 1 | 0 | 18279 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K107 |  | 5279085 | 18403 | SH |  | DFND | 1 | 0 | 18403 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4897433 | 8560 | SH |  | DFND | 1 | 0 | 8560 | 0 |
| TESLA INC | COM | 88160R101 |  | 4056536 | 10912 | SH |  | DFND | 1 | 0 | 10912 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3438260 | 7175 | SH |  | DFND | 1 | 0 | 7175 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3142805 | 10684 | SH |  | DFND | 1 | 0 | 10684 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2831972 | 3079 | SH |  | DFND | 1 | 0 | 3079 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2792264 | 16458 | SH |  | DFND | 1 | 0 | 16458 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2289914 | 9368 | SH |  | DFND | 1 | 0 | 9368 | 0 |
| WALMART INC | COM | 931142103 |  | 2139232 | 17213 | SH |  | DFND | 1 | 0 | 17213 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2004456 | 6632 | SH |  | DFND | 1 | 0 | 6632 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1660052 | 1666 | SH |  | DFND | 1 | 0 | 1666 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1622396 | 3247 | SH |  | DFND | 1 | 0 | 3247 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1564992 | 7564 | SH |  | DFND | 1 | 0 | 7564 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1512440 | 15730 | SH |  | DFND | 1 | 0 | 15730 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1478050 | 4375 | SH |  | DFND | 1 | 0 | 4375 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1471320 | 6765 | SH |  | DFND | 1 | 0 | 6765 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1312717 | 8974 | SH |  | DFND | 1 | 0 | 8974 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1300325 | 6392 | SH |  | DFND | 1 | 0 | 6392 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1284855 | 26356 | SH |  | DFND | 1 | 0 | 26356 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1276422 | 3881 | SH |  | DFND | 1 | 0 | 3881 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1273672 | 8818 | SH |  | DFND | 1 | 0 | 8818 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1268852 | 1791 | SH |  | DFND | 1 | 0 | 1791 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1207223 | 15559 | SH |  | DFND | 1 | 0 | 15559 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1152859 | 9584 | SH |  | DFND | 1 | 0 | 9584 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1129121 | 3979 | SH |  | DFND | 1 | 0 | 3979 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1118696 | 14710 | SH |  | DFND | 1 | 0 | 14710 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1106032 | 3236 | SH |  | DFND | 1 | 0 | 3236 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1064027 | 4980 | SH |  | DFND | 1 | 0 | 4980 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1022959 | 6187 | SH |  | DFND | 1 | 0 | 6187 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 987721 | 12407 | SH |  | DFND | 1 | 0 | 12407 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 965336 | 6562 | SH |  | DFND | 1 | 0 | 6562 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 962737 | 1138 | SH |  | DFND | 1 | 0 | 1138 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 940841 | 3477 | SH |  | DFND | 1 | 0 | 3477 | 0 |
| GE VERNOVA LLC | COM | 36828A101 |  | 909562 | 1042 | SH |  | DFND | 1 | 0 | 1042 | 0 |
| LINDE PLC | SHS | G54950103 |  | 888898 | 1793 | SH |  | DFND | 1 | 0 | 1793 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 871392 | 3595 | SH |  | DFND | 1 | 0 | 3595 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 843484 | 2714 | SH |  | DFND | 1 | 0 | 2714 | 0 |
| PEPSICO INC | COM | 713448108 |  | 823503 | 5303 | SH |  | DFND | 1 | 0 | 5303 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 814043 | 16216 | SH |  | DFND | 1 | 0 | 16216 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 812469 | 7164 | SH |  | DFND | 1 | 0 | 7164 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 773015 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| INTEL CORP | COM | 458140100 |  | 764376 | 17321 | SH |  | DFND | 1 | 0 | 17321 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 759491 | 4615 | SH |  | DFND | 1 | 0 | 4615 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 758830 | 8170 | SH |  | DFND | 1 | 0 | 8170 | 0 |
| AMGEN INC | COM | 031162100 |  | 742404 | 2110 | SH |  | DFND | 1 | 0 | 2110 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 740244 | 1506 | SH |  | DFND | 1 | 0 | 1506 | 0 |
| AT INC | COM | 00206R102 |  | 730461 | 25197 | SH |  | DFND | 1 | 0 | 25197 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 701816 | 3615 | SH |  | DFND | 1 | 0 | 3615 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 700209 | 6820 | SH |  | DFND | 1 | 0 | 6820 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 698847 | 4376 | SH |  | DFND | 1 | 0 | 4376 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 695735 | 4992 | SH |  | DFND | 1 | 0 | 4992 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 686129 | 7119 | SH |  | DFND | 1 | 0 | 7119 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 685079 | 3670 | SH |  | DFND | 1 | 0 | 3670 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 655067 | 1421 | SH |  | DFND | 1 | 0 | 1421 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 647733 | 2036 | SH |  | DFND | 1 | 0 | 2036 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 636245 | 6770 | SH |  | DFND | 1 | 0 | 6770 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 635813 | 2102 | SH |  | DFND | 1 | 0 | 2102 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 635184 | 4812 | SH |  | DFND | 1 | 0 | 4812 | 0 |
| PFIZER INC | COM | 717081103 |  | 606865 | 21612 | SH |  | DFND | 1 | 0 | 21612 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 601426 | 4760 | SH |  | DFND | 1 | 0 | 4760 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 583352 | 8110 | SH |  | DFND | 1 | 0 | 8110 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 555356 | 2457 | SH |  | DFND | 1 | 0 | 2457 | 0 |
| DEERE  CO | COM | 244199105 |  | 553161 | 982 | SH |  | DFND | 1 | 0 | 982 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 551307 | 4281 | SH |  | DFND | 1 | 0 | 4281 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 543131 | 129 | SH |  | DFND | 1 | 0 | 129 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 542984 | 2238 | SH |  | DFND | 1 | 0 | 2238 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 542404 | 564 | SH |  | DFND | 1 | 0 | 564 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 540341 | 2733 | SH |  | DFND | 1 | 0 | 2733 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 536505 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 526146 | 1237 | SH |  | DFND | 1 | 0 | 1237 | 0 |
| LOWES COS INC | COM | 548661107 |  | 518162 | 2193 | SH |  | DFND | 1 | 0 | 2193 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 496865 | 3759 | SH |  | DFND | 1 | 0 | 3759 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 495908 | 4039 | SH |  | DFND | 1 | 0 | 4039 | 0 |
| INTUIT | COM | 461202103 |  | 470429 | 1088 | SH |  | DFND | 1 | 0 | 1088 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 470038 | 7750 | SH |  | DFND | 1 | 0 | 7750 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 469551 | 2368 | SH |  | DFND | 1 | 0 | 2368 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 463089 | 2336 | SH |  | DFND | 1 | 0 | 2336 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 461944 | 516 | SH |  | DFND | 1 | 0 | 516 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 461517 | 1416 | SH |  | DFND | 1 | 0 | 1416 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 461297 | 2433 | SH |  | DFND | 1 | 0 | 2433 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 458996 | 2863 | SH |  | DFND | 1 | 0 | 2863 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 448048 | 2456 | SH |  | DFND | 1 | 0 | 2456 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 442521 | 991 | SH |  | DFND | 1 | 0 | 991 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 437353 | 1331 | SH |  | DFND | 1 | 0 | 1331 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 434411 | 502 | SH |  | DFND | 1 | 0 | 502 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 431950 | 4985 | SH |  | DFND | 1 | 0 | 4985 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 429840 | 1080 | SH |  | DFND | 1 | 0 | 1080 | 0 |
| CORNING INC | COM | 219350105 |  | 427490 | 3144 | SH |  | DFND | 1 | 0 | 3144 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 426559 | 6464 | SH |  | DFND | 1 | 0 | 6464 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 419768 | 4015 | SH |  | DFND | 1 | 0 | 4015 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 412309 | 1396 | SH |  | DFND | 1 | 0 | 1396 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 399571 | 4460 | SH |  | DFND | 1 | 0 | 4460 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 399057 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 392820 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 392092 | 13657 | SH |  | DFND | 1 | 0 | 13657 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 390136 | 398 | SH |  | DFND | 1 | 0 | 398 | 0 |
| ADOBE INC | COM | 00724F101 |  | 388442 | 1598 | SH |  | DFND | 1 | 0 | 1598 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 374013 | 958 | SH |  | DFND | 1 | 0 | 958 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 369658 | 1604 | SH |  | DFND | 1 | 0 | 1604 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 369219 | 1365 | SH |  | DFND | 1 | 0 | 1365 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 366599 | 1463 | SH |  | DFND | 1 | 0 | 1463 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 366314 | 879 | SH |  | DFND | 1 | 0 | 879 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 362821 | 5782 | SH |  | DFND | 1 | 0 | 5782 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 359962 | 5012 | SH |  | DFND | 1 | 0 | 5012 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 355138 | 2258 | SH |  | DFND | 1 | 0 | 2258 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 352910 | 4849 | SH |  | DFND | 1 | 0 | 4849 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 352614 | 555 | SH |  | DFND | 1 | 0 | 555 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 348783 | 1249 | SH |  | DFND | 1 | 0 | 1249 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 346477 | 3498 | SH |  | DFND | 1 | 0 | 3498 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 345660 | 3006 | SH |  | DFND | 1 | 0 | 3006 | 0 |
| WASTE MGMT INC. DEL | COM | 94106L109 |  | 339630 | 1478 | SH |  | DFND | 1 | 0 | 1478 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 336280 | 2568 | SH |  | DFND | 1 | 0 | 2568 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 325739 | 1878 | SH |  | DFND | 1 | 0 | 1878 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 317717 | 811 | SH |  | DFND | 1 | 0 | 811 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 315687 | 575 | SH |  | DFND | 1 | 0 | 575 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 314705 | 665 | SH |  | DFND | 1 | 0 | 665 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 314464 | 407 | SH |  | DFND | 1 | 0 | 407 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 311285 | 2624 | SH |  | DFND | 1 | 0 | 2624 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 311272 | 1532 | SH |  | DFND | 1 | 0 | 1532 | 0 |
| 3M CO | COM | 88579Y101 |  | 308178 | 2122 | SH |  | DFND | 1 | 0 | 2122 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 306469 | 3320 | SH |  | DFND | 1 | 0 | 3320 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 298537 | 5740 | SH |  | DFND | 1 | 0 | 5740 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 298155 | 1073 | SH |  | DFND | 1 | 0 | 1073 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 296342 | 832 | SH |  | DFND | 1 | 0 | 832 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 295100 | 680 | SH |  | DFND | 1 | 0 | 680 | 0 |
| EOG RES INC | COM | 26875P101 |  | 293622 | 2031 | SH |  | DFND | 1 | 0 | 2031 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 292699 | 2234 | SH |  | DFND | 1 | 0 | 2234 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 290418 | 906 | SH |  | DFND | 1 | 0 | 906 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 288966 | 5623 | SH |  | DFND | 1 | 0 | 5623 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 288373 | 5003 | SH |  | DFND | 1 | 0 | 5003 | 0 |
| PNC FNL SVCS GROUP INC | COM | 693475105 |  | 285083 | 1370 | SH |  | DFND | 1 | 0 | 1370 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 284412 | 1648 | SH |  | DFND | 1 | 0 | 1648 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 284276 | 717 | SH |  | DFND | 1 | 0 | 717 | 0 |
| CSX CORP | COM | 126408103 |  | 282917 | 6892 | SH |  | DFND | 1 | 0 | 6892 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 282516 | 1157 | SH |  | DFND | 1 | 0 | 1157 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 282165 | 1142 | SH |  | DFND | 1 | 0 | 1142 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 281468 | 1545 | SH |  | DFND | 1 | 0 | 1545 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 280380 | 2139 | SH |  | DFND | 1 | 0 | 2139 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 278664 | 852 | SH |  | DFND | 1 | 0 | 852 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 278487 | 1044 | SH |  | DFND | 1 | 0 | 1044 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 274874 | 2794 | SH |  | DFND | 1 | 0 | 2794 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 274363 | 850 | SH |  | DFND | 1 | 0 | 850 | 0 |
| CUMMINS INC | COM | 231021106 |  | 273852 | 509 | SH |  | DFND | 1 | 0 | 509 | 0 |
| ECOLAB INC | COM | 278865100 |  | 273735 | 1029 | SH |  | DFND | 1 | 0 | 1029 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 273035 | 9943 | SH |  | DFND | 1 | 0 | 9943 | 0 |
| CRH PLC | ORD | G25508105 |  | 268897 | 2558 | SH |  | DFND | 1 | 0 | 2558 | 0 |
| MOODYS CORP | COM | 615369105 |  | 266549 | 611 | SH |  | DFND | 1 | 0 | 611 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 266114 | 3572 | SH |  | DFND | 1 | 0 | 3572 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 265883 | 937 | SH |  | DFND | 1 | 0 | 937 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 265496 | 1020 | SH |  | DFND | 1 | 0 | 1020 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 263029 | 865 | SH |  | DFND | 1 | 0 | 865 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 261146 | 949 | SH |  | DFND | 1 | 0 | 949 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 258440 | 1193 | SH |  | DFND | 1 | 0 | 1193 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 256130 | 221 | SH |  | DFND | 1 | 0 | 221 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 255578 | 2763 | SH |  | DFND | 1 | 0 | 2763 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 254830 | 1235 | SH |  | DFND | 1 | 0 | 1235 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 253888 | 874 | SH |  | DFND | 1 | 0 | 874 | 0 |
| SEMPRA | COM | 816851109 |  | 249241 | 2565 | SH |  | DFND | 1 | 0 | 2565 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 248316 | 1188 | SH |  | DFND | 1 | 0 | 1188 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 247720 | 7388 | SH |  | DFND | 1 | 0 | 7388 | 0 |
| NIKE INC | CL B | 654106103 |  | 246194 | 4661 | SH |  | DFND | 1 | 0 | 4661 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 246004 | 225 | SH |  | DFND | 1 | 0 | 225 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 243275 | 831 | SH |  | DFND | 1 | 0 | 831 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 240636 | 825 | SH |  | DFND | 1 | 0 | 825 | 0 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 239691 | 1285 | SH |  | DFND | 1 | 0 | 1285 | 0 |
| CENCORA INC | COM | 03073E105 |  | 239689 | 763 | SH |  | DFND | 1 | 0 | 763 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 233132 | 2785 | SH |  | DFND | 1 | 0 | 2785 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 229670 | 3762 | SH |  | DFND | 1 | 0 | 3762 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 227564 | 2670 | SH |  | DFND | 1 | 0 | 2670 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 222199 | 1233 | SH |  | DFND | 1 | 0 | 1233 | 0 |
| PACCAR INC | COM | 693718108 |  | 221991 | 1922 | SH |  | DFND | 1 | 0 | 1922 | 0 |
| TARGET CORP | COM | 87612E106 |  | 221917 | 1831 | SH |  | DFND | 1 | 0 | 1831 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 221434 | 203 | SH |  | DFND | 1 | 0 | 203 | 0 |
| CINTAS CORP | COM | 172908105 |  | 221235 | 1308 | SH |  | DFND | 1 | 0 | 1308 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 220232 | 1744 | SH |  | DFND | 1 | 0 | 1744 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 218769 | 1457 | SH |  | DFND | 1 | 0 | 1457 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 218201 | 2414 | SH |  | DFND | 1 | 0 | 2414 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 217529 | 1936 | SH |  | DFND | 1 | 0 | 1936 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 215497 | 1823 | SH |  | DFND | 1 | 0 | 1823 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 215371 | 1428 | SH |  | DFND | 1 | 0 | 1428 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 213959 | 3461 | SH |  | DFND | 1 | 0 | 3461 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 213761 | 4650 | SH |  | DFND | 1 | 0 | 4650 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 211815 | 978 | SH |  | DFND | 1 | 0 | 978 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 210464 | 3037 | SH |  | DFND | 1 | 0 | 3037 | 0 |
| FASTENAL CO | COM | 311900104 |  | 207872 | 4480 | SH |  | DFND | 1 | 0 | 4480 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 206100 | 822 | SH |  | DFND | 1 | 0 | 822 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 206045 | 61 | SH |  | DFND | 1 | 0 | 61 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 205325 | 1043 | SH |  | DFND | 1 | 0 | 1043 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 203362 | 3324 | SH |  | DFND | 1 | 0 | 3324 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 201716 | 1229 | SH |  | DFND | 1 | 0 | 1229 | 0 |
| AMETEK INC | COM | 031100100 |  | 201284 | 939 | SH |  | DFND | 1 | 0 | 939 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 201103 | 518 | SH |  | DFND | 1 | 0 | 518 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 200912 | 969 | SH |  | DFND | 1 | 0 | 969 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 200110 | 1796 | SH |  | DFND | 1 | 0 | 1796 | 0 |
| FORD MTR CO | COM | 345370860 |  | 186163 | 16132 | SH |  | DFND | 1 | 0 | 16132 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 159505 | 10192 | SH |  | DFND | 1 | 0 | 10192 | 0 |

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