# EDGAR Filing Document

**Accession Number:** 0001536114
**File Stem:** 0000904454-25-000381
**Filing Date:** 2025-7
**Character Count:** 27117
**Document Hash:** 9976766809a474189286effd33de143f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000904454-25-000381.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0000904454-25-000381

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**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:** 251150914

**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:** 06-30-2025

**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  07-25-2025<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:** 248

**Form 13F Information Table Value Total:** $280992134

      (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 |  | 8729485 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4593008 | 68328 | SH |  | SOLE |  | 68328 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 12897037 | 219412 | SH |  | SOLE |  | 219412 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19553158 | 123762 | SH |  | DFND | 1 | 0 | 123762 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18998078 | 38194 | SH |  | DFND | 1 | 0 | 38194 | 0 |
| APPLE INC | COM | 037833100 |  | 15814504 | 77080 | SH |  | DFND | 1 | 0 | 77080 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10593685 | 48287 | SH |  | DFND | 1 | 0 | 48287 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8843216 | 150446 | SH |  | DFND | 1 | 0 | 150446 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8178037 | 11080 | SH |  | DFND | 1 | 0 | 11080 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6670454 | 24199 | SH |  | DFND | 1 | 0 | 24199 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5896811 | 62875 | SH |  | DFND | 1 | 0 | 62875 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5195084 | 29479 | SH |  | DFND | 1 | 0 | 29479 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4592955 | 9455 | SH |  | DFND | 1 | 0 | 9455 | 0 |
| TESLA INC | COM | 88160R101 |  | 4438346 | 13972 | SH |  | DFND | 1 | 0 | 13972 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4218866 | 23783 | SH |  | DFND | 1 | 0 | 23783 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4210653 | 14524 | SH |  | DFND | 1 | 0 | 14524 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3210884 | 4119 | SH |  | DFND | 1 | 0 | 4119 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3164206 | 8912 | SH |  | DFND | 1 | 0 | 8912 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2834938 | 2117 | SH |  | DFND | 1 | 0 | 2117 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2431752 | 22558 | SH |  | DFND | 1 | 0 | 22558 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2271361 | 4042 | SH |  | DFND | 1 | 0 | 4042 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2243204 | 2266 | SH |  | DFND | 1 | 0 | 2266 | 0 |
| WALMART INC | COM | 931142103 |  | 2132875 | 21813 | SH |  | DFND | 1 | 0 | 21813 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1882844 | 11818 | SH |  | DFND | 1 | 0 | 11818 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1877563 | 5121 | SH |  | DFND | 1 | 0 | 5121 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1805200 | 11818 | SH |  | DFND | 1 | 0 | 11818 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1731112 | 7918 | SH |  | DFND | 1 | 0 | 7918 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1626959 | 8765 | SH |  | DFND | 1 | 0 | 8765 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1554746 | 32856 | SH |  | DFND | 1 | 0 | 32856 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1472885 | 8087 | SH |  | DFND | 1 | 0 | 8087 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1461623 | 10722 | SH |  | DFND | 1 | 0 | 10722 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1446605 | 4637 | SH |  | DFND | 1 | 0 | 4637 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1378625 | 17207 | SH |  | DFND | 1 | 0 | 17207 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1355269 | 4970 | SH |  | DFND | 1 | 0 | 4970 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1350065 | 19459 | SH |  | DFND | 1 | 0 | 19459 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1342723 | 4555 | SH |  | DFND | 1 | 0 | 4555 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1334345 | 18860 | SH |  | DFND | 1 | 0 | 18860 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1235137 | 28795 | SH |  | DFND | 1 | 0 | 28795 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1186007 | 8720 | SH |  | DFND | 1 | 0 | 8720 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1178311 | 8229 | SH |  | DFND | 1 | 0 | 8229 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1168050 | 9419 | SH |  | DFND | 1 | 0 | 9419 | 0 |
| AT INC | COM | 00206R102 |  | 1160407 | 40097 | SH |  | DFND | 1 | 0 | 40097 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1148255 | 8092 | SH |  | DFND | 1 | 0 | 8092 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1113411 | 1083 | SH |  | DFND | 1 | 0 | 1083 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1088520 | 1538 | SH |  | DFND | 1 | 0 | 1538 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1052371 | 2243 | SH |  | DFND | 1 | 0 | 2243 | 0 |
| INTUIT | COM | 461202103 |  | 1045973 | 1328 | SH |  | DFND | 1 | 0 | 1328 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1036274 | 179 | SH |  | DFND | 1 | 0 | 179 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1026685 | 3514 | SH |  | DFND | 1 | 0 | 3514 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 996149 | 12584 | SH |  | DFND | 1 | 0 | 12584 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 989913 | 10610 | SH |  | DFND | 1 | 0 | 10610 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 978928 | 4715 | SH |  | DFND | 1 | 0 | 4715 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 976773 | 3268 | SH |  | DFND | 1 | 0 | 3268 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 967813 | 1781 | SH |  | DFND | 1 | 0 | 1781 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 930997 | 21516 | SH |  | DFND | 1 | 0 | 21516 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 928210 | 2391 | SH |  | DFND | 1 | 0 | 2391 | 0 |
| PEPSICO INC | COM | 713448108 |  | 923884 | 6997 | SH |  | DFND | 1 | 0 | 6997 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 920682 | 5781 | SH |  | DFND | 1 | 0 | 5781 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 874643 | 2742 | SH |  | DFND | 1 | 0 | 2742 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 863174 | 1637 | SH |  | DFND | 1 | 0 | 1637 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 861359 | 6115 | SH |  | DFND | 1 | 0 | 6115 | 0 |
| ADOBE INC | COM | 00724F101 |  | 834887 | 2158 | SH |  | DFND | 1 | 0 | 2158 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 822612 | 784 | SH |  | DFND | 1 | 0 | 784 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 810187 | 3036 | SH |  | DFND | 1 | 0 | 3036 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 797064 | 9364 | SH |  | DFND | 1 | 0 | 9364 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 791051 | 8670 | SH |  | DFND | 1 | 0 | 8670 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 776789 | 7232 | SH |  | DFND | 1 | 0 | 7232 | 0 |
| PFIZER INC | COM | 717081103 |  | 773547 | 31912 | SH |  | DFND | 1 | 0 | 31912 | 0 |
| AMGEN INC | COM | 031162100 |  | 756659 | 2710 | SH |  | DFND | 1 | 0 | 2710 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 756588 | 1866 | SH |  | DFND | 1 | 0 | 1866 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 756575 | 3556 | SH |  | DFND | 1 | 0 | 3556 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 747653 | 10770 | SH |  | DFND | 1 | 0 | 10770 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 738871 | 4036 | SH |  | DFND | 1 | 0 | 4036 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 735202 | 3157 | SH |  | DFND | 1 | 0 | 3157 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 730855 | 6592 | SH |  | DFND | 1 | 0 | 6592 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 726436 | 5894 | SH |  | DFND | 1 | 0 | 5894 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 721991 | 3138 | SH |  | DFND | 1 | 0 | 3138 | 0 |
| GE VERNOVA LLC | COM | 36828A101 |  | 699536 | 1322 | SH |  | DFND | 1 | 0 | 1322 | 0 |
| DEERE  CO | COM | 244199105 |  | 682394 | 1342 | SH |  | DFND | 1 | 0 | 1342 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 680144 | 19057 | SH |  | DFND | 1 | 0 | 19057 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 678281 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 676231 | 5476 | SH |  | DFND | 1 | 0 | 5476 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 672038 | 3284 | SH |  | DFND | 1 | 0 | 3284 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 650898 | 1278 | SH |  | DFND | 1 | 0 | 1278 | 0 |
| STRYKER CORP | COM | 863667101 |  | 645273 | 1631 | SH |  | DFND | 1 | 0 | 1631 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 630763 | 6480 | SH |  | DFND | 1 | 0 | 6480 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 618893 | 3133 | SH |  | DFND | 1 | 0 | 3133 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 608165 | 1972 | SH |  | DFND | 1 | 0 | 1972 | 0 |
| LOWES COS INC | COM | 548661107 |  | 601933 | 2713 | SH |  | DFND | 1 | 0 | 2713 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 595650 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 588550 | 5960 | SH |  | DFND | 1 | 0 | 5960 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 579817 | 2436 | SH |  | DFND | 1 | 0 | 2436 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 577752 | 645 | SH |  | DFND | 1 | 0 | 645 | 0 |
| INTEL CORP | COM | 458140100 |  | 573910 | 25621 | SH |  | DFND | 1 | 0 | 25621 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 566439 | 6312 | SH |  | DFND | 1 | 0 | 6312 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 565849 | 1271 | SH |  | DFND | 1 | 0 | 1271 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 556464 | 5439 | SH |  | DFND | 1 | 0 | 5439 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 547863 | 6285 | SH |  | DFND | 1 | 0 | 6285 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 541951 | 1239 | SH |  | DFND | 1 | 0 | 1239 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 539385 | 3606 | SH |  | DFND | 1 | 0 | 3606 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 532231 | 1649 | SH |  | DFND | 1 | 0 | 1649 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 518955 | 2348 | SH |  | DFND | 1 | 0 | 2348 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 518626 | 5660 | SH |  | DFND | 1 | 0 | 5660 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 517063 | 1876 | SH |  | DFND | 1 | 0 | 1876 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 514543 | 1776 | SH |  | DFND | 1 | 0 | 1776 | 0 |
| FISERV INC | COM | 337738108 |  | 512575 | 2973 | SH |  | DFND | 1 | 0 | 2973 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 506010 | 2758 | SH |  | DFND | 1 | 0 | 2758 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 498062 | 2278 | SH |  | DFND | 1 | 0 | 2278 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 484518 | 8264 | SH |  | DFND | 1 | 0 | 8264 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 479242 | 4559 | SH |  | DFND | 1 | 0 | 4559 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 472282 | 7003 | SH |  | DFND | 1 | 0 | 7003 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 469844 | 10150 | SH |  | DFND | 1 | 0 | 10150 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 466231 | 1513 | SH |  | DFND | 1 | 0 | 1513 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 462994 | 6712 | SH |  | DFND | 1 | 0 | 6712 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 460200 | 3900 | SH |  | DFND | 1 | 0 | 3900 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 455789 | 622 | SH |  | DFND | 1 | 0 | 622 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 448695 | 1110 | SH |  | DFND | 1 | 0 | 1110 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 447909 | 1817 | SH |  | DFND | 1 | 0 | 1817 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 447380 | 3363 | SH |  | DFND | 1 | 0 | 3363 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 444227 | 636 | SH |  | DFND | 1 | 0 | 636 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 442506 | 291 | SH |  | DFND | 1 | 0 | 291 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 437688 | 1324 | SH |  | DFND | 1 | 0 | 1324 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 435517 | 2833 | SH |  | DFND | 1 | 0 | 2833 | 0 |
| WASTE MGMT INC. DEL | COM | 94106L109 |  | 429724 | 1878 | SH |  | DFND | 1 | 0 | 1878 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 427098 | 1220 | SH |  | DFND | 1 | 0 | 1220 | 0 |
| NIKE INC | CL B | 654106103 |  | 423469 | 5961 | SH |  | DFND | 1 | 0 | 5961 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 416576 | 1071 | SH |  | DFND | 1 | 0 | 1071 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 412053 | 518 | SH |  | DFND | 1 | 0 | 518 | 0 |
| MOODYS CORP | COM | 615369105 |  | 406789 | 811 | SH |  | DFND | 1 | 0 | 811 | 0 |
| CINTAS CORP | COM | 172908105 |  | 402949 | 1808 | SH |  | DFND | 1 | 0 | 1808 | 0 |
| 3M CO | COM | 88579Y101 |  | 399173 | 2622 | SH |  | DFND | 1 | 0 | 2622 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 397835 | 5353 | SH |  | DFND | 1 | 0 | 5353 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 389906 | 1218 | SH |  | DFND | 1 | 0 | 1218 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 389362 | 4320 | SH |  | DFND | 1 | 0 | 4320 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 386675 | 1728 | SH |  | DFND | 1 | 0 | 1728 | 0 |
| WILLIAMS COMPANY INC | COM | 969457100 |  | 386219 | 6149 | SH |  | DFND | 1 | 0 | 6149 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 384849 | 1229 | SH |  | DFND | 1 | 0 | 1229 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 384122 | 6841 | SH |  | DFND | 1 | 0 | 6841 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 382966 | 3794 | SH |  | DFND | 1 | 0 | 3794 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 380632 | 1086 | SH |  | DFND | 1 | 0 | 1086 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 377867 | 2423 | SH |  | DFND | 1 | 0 | 2423 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 377857 | 2834 | SH |  | DFND | 1 | 0 | 2834 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 373005 | 2004 | SH |  | DFND | 1 | 0 | 2004 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 368621 | 3937 | SH |  | DFND | 1 | 0 | 3937 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 366290 | 3468 | SH |  | DFND | 1 | 0 | 3468 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 366022 | 1066 | SH |  | DFND | 1 | 0 | 1066 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 365541 | 713 | SH |  | DFND | 1 | 0 | 713 | 0 |
| FORTINET INC | COM | 34959E109 |  | 360717 | 3412 | SH |  | DFND | 1 | 0 | 3412 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 360328 | 1010 | SH |  | DFND | 1 | 0 | 1010 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 353186 | 840 | SH |  | DFND | 1 | 0 | 840 | 0 |
| ECOLAB INC | COM | 278865100 |  | 352697 | 1309 | SH |  | DFND | 1 | 0 | 1309 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 351783 | 3870 | SH |  | DFND | 1 | 0 | 3870 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 348605 | 1870 | SH |  | DFND | 1 | 0 | 1870 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 346706 | 905 | SH |  | DFND | 1 | 0 | 905 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 345710 | 7640 | SH |  | DFND | 1 | 0 | 7640 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 341205 | 1380 | SH |  | DFND | 1 | 0 | 1380 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 339921 | 2396 | SH |  | DFND | 1 | 0 | 2396 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 339765 | 1735 | SH |  | DFND | 1 | 0 | 1735 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 332665 | 4298 | SH |  | DFND | 1 | 0 | 4298 | 0 |
| EOG RES INC | COM | 26875P101 |  | 326655 | 2731 | SH |  | DFND | 1 | 0 | 2731 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 326647 | 4463 | SH |  | DFND | 1 | 0 | 4463 | 0 |
| CRH PLC | ORD | G25508105 |  | 326624 | 3558 | SH |  | DFND | 1 | 0 | 3558 | 0 |
| CSX CORP | COM | 126408103 |  | 322776 | 9892 | SH |  | DFND | 1 | 0 | 9892 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 318675 | 607 | SH |  | DFND | 1 | 0 | 607 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 315613 | 1185 | SH |  | DFND | 1 | 0 | 1185 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 311961 | 3424 | SH |  | DFND | 1 | 0 | 3424 | 0 |
| AUTODESK INC | COM | 052769106 |  | 311737 | 1007 | SH |  | DFND | 1 | 0 | 1007 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 310205 | 2344 | SH |  | DFND | 1 | 0 | 2344 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 309498 | 2942 | SH |  | DFND | 1 | 0 | 2942 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 306333 | 1145 | SH |  | DFND | 1 | 0 | 1145 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 305527 | 539 | SH |  | DFND | 1 | 0 | 539 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 301234 | 1237 | SH |  | DFND | 1 | 0 | 1237 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 295724 | 1469 | SH |  | DFND | 1 | 0 | 1469 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 293432 | 1343 | SH |  | DFND | 1 | 0 | 1343 | 0 |
| AIR PRODS AND CHEMS INC | COM | 009158106 |  | 291650 | 1034 | SH |  | DFND | 1 | 0 | 1034 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 288123 | 348 | SH |  | DFND | 1 | 0 | 348 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 287417 | 1052 | SH |  | DFND | 1 | 0 | 1052 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 284199 | 2739 | SH |  | DFND | 1 | 0 | 2739 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 280046 | 1232 | SH |  | DFND | 1 | 0 | 1232 | 0 |
| AMERIPRISE FNL INC | COM | 03076C106 |  | 275405 | 516 | SH |  | DFND | 1 | 0 | 516 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 274643 | 3685 | SH |  | DFND | 1 | 0 | 3685 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 274615 | 961 | SH |  | DFND | 1 | 0 | 961 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 274198 | 5572 | SH |  | DFND | 1 | 0 | 5572 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 272987 | 6350 | SH |  | DFND | 1 | 0 | 6350 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 270127 | 9188 | SH |  | DFND | 1 | 0 | 9188 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 267248 | 1533 | SH |  | DFND | 1 | 0 | 1533 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 262766 | 695 | SH |  | DFND | 1 | 0 | 695 | 0 |
| PACCAR INC | COM | 693718108 |  | 258753 | 2722 | SH |  | DFND | 1 | 0 | 2722 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 258633 | 1557 | SH |  | DFND | 1 | 0 | 1557 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 257027 | 3003 | SH |  | DFND | 1 | 0 | 3003 | 0 |
| AFLAC INC | COM | 001055102 |  | 255108 | 2419 | SH |  | DFND | 1 | 0 | 2419 | 0 |
| SEMPRA | COM | 816851109 |  | 254966 | 3365 | SH |  | DFND | 1 | 0 | 3365 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 254649 | 338 | SH |  | DFND | 1 | 0 | 338 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 252892 | 7482 | SH |  | DFND | 1 | 0 | 7482 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 252778 | 243 | SH |  | DFND | 1 | 0 | 243 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 252136 | 4461 | SH |  | DFND | 1 | 0 | 4461 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 251646 | 1730 | SH |  | DFND | 1 | 0 | 1730 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 250981 | 1488 | SH |  | DFND | 1 | 0 | 1488 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 249099 | 3185 | SH |  | DFND | 1 | 0 | 3185 | 0 |
| KROGER CO | COM | 501044101 |  | 246895 | 3442 | SH |  | DFND | 1 | 0 | 3442 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 246850 | 757 | SH |  | DFND | 1 | 0 | 757 | 0 |
| CUMMINS INC | COM | 231021106 |  | 245298 | 749 | SH |  | DFND | 1 | 0 | 749 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 245007 | 66 | SH |  | DFND | 1 | 0 | 66 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 243969 | 2045 | SH |  | DFND | 1 | 0 | 2045 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 241920 | 1008 | SH |  | DFND | 1 | 0 | 1008 | 0 |
| TARGET CORP | COM | 87612E106 |  | 239818 | 2431 | SH |  | DFND | 1 | 0 | 2431 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 239228 | 1863 | SH |  | DFND | 1 | 0 | 1863 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 239137 | 815 | SH |  | DFND | 1 | 0 | 815 | 0 |
| FASTENAL CO | COM | 311900104 |  | 238560 | 5680 | SH |  | DFND | 1 | 0 | 5680 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 237584 | 4124 | SH |  | DFND | 1 | 0 | 4124 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 235806 | 757 | SH |  | DFND | 1 | 0 | 757 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 235212 | 1751 | SH |  | DFND | 1 | 0 | 1751 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 234160 | 1742 | SH |  | DFND | 1 | 0 | 1742 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 232339 | 1067 | SH |  | DFND | 1 | 0 | 1067 | 0 |
| METLIFE INC | COM | 59156R108 |  | 232092 | 2886 | SH |  | DFND | 1 | 0 | 2886 | 0 |
| CENCORA INC | COM | 03073E105 |  | 231784 | 773 | SH |  | DFND | 1 | 0 | 773 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 230672 | 801 | SH |  | DFND | 1 | 0 | 801 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 229954 | 1335 | SH |  | DFND | 1 | 0 | 1335 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 229707 | 2814 | SH |  | DFND | 1 | 0 | 2814 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 228751 | 1793 | SH |  | DFND | 1 | 0 | 1793 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 224256 | 2664 | SH |  | DFND | 1 | 0 | 2664 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 223912 | 1598 | SH |  | DFND | 1 | 0 | 1598 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 222878 | 406 | SH |  | DFND | 1 | 0 | 406 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 222653 | 1385 | SH |  | DFND | 1 | 0 | 1385 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 221683 | 3539 | SH |  | DFND | 1 | 0 | 3539 | 0 |
| COPART INC | COM | 217204106 |  | 220913 | 4502 | SH |  | DFND | 1 | 0 | 4502 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 218301 | 2125 | SH |  | DFND | 1 | 0 | 2125 | 0 |
| CORNING INC | COM | 219350105 |  | 217933 | 4144 | SH |  | DFND | 1 | 0 | 4144 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 217609 | 2673 | SH |  | DFND | 1 | 0 | 2673 | 0 |
| EXELON CORP | COM | 30161N101 |  | 217447 | 5008 | SH |  | DFND | 1 | 0 | 5008 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 217017 | 880 | SH |  | DFND | 1 | 0 | 880 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 216260 | 529 | SH |  | DFND | 1 | 0 | 529 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 212726 | 1222 | SH |  | DFND | 1 | 0 | 1222 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 211975 | 1729 | SH |  | DFND | 1 | 0 | 1729 | 0 |
| BLOCK INC | CL A | 852234103 |  | 210175 | 3094 | SH |  | DFND | 1 | 0 | 3094 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 209952 | 3083 | SH |  | DFND | 1 | 0 | 3083 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 209094 | 861 | SH |  | DFND | 1 | 0 | 861 | 0 |
| HESS CORP | COM | 42809H107 |  | 207533 | 1498 | SH |  | DFND | 1 | 0 | 1498 | 0 |
| MSCI INC | COM | 55354G100 |  | 207050 | 359 | SH |  | DFND | 1 | 0 | 359 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 205579 | 5362 | SH |  | DFND | 1 | 0 | 5362 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 204576 | 1281 | SH |  | DFND | 1 | 0 | 1281 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 202904 | 111 | SH |  | DFND | 1 | 0 | 111 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 202533 | 1571 | SH |  | DFND | 1 | 0 | 1571 | 0 |
| CARVANA CO | CL A | 146869102 |  | 202513 | 601 | SH |  | DFND | 1 | 0 | 601 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 201664 | 376 | SH |  | DFND | 1 | 0 | 376 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 200928 | 1196 | SH |  | DFND | 1 | 0 | 1196 | 0 |
| FORD MTR CO | COM | 345370860 |  | 153332 | 14132 | SH |  | DFND | 1 | 0 | 14132 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 107054 | 11649 | SH |  | DFND | 1 | 0 | 11649 | 0 |

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