# EDGAR Filing Document

**Accession Number:** 0001519921
**File Stem:** 0001519921-26-000001
**Filing Date:** 2026-2
**Character Count:** 25374
**Document Hash:** d58096c2ce5dfdc23e748bdac6db5902
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001519921-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001519921-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SWISS RE LTD
- **CENTRAL INDEX KEY:** 0001519921
- **STANDARD INDUSTRIAL CLASSIFICATION:** UNKNOWN SIC - 8880 [8880]
- **ORGANIZATION NAME:** International Corp Fin
- **EIN:** 981007881
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16309
- **FILM NUMBER:** 26623932

**BUSINESS ADDRESS:**
- **STREET 1:** MYTHENQUAI 50/60
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8022
- **BUSINESS PHONE:** 41-43-285-2121

**MAIL ADDRESS:**
- **STREET 1:** MYTHENQUAI 50/60
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** SWISS RE LTD<br>**Address:** MYTHENQUAI 50/60<br>ZURICH, V8 8022

**Form 13F File Number:** 028-16309

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:** Alex Hristov<br>**Title:** MD - Chief Accounting Officer<br>**Phone:** 41 43 285 2547

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

Alex Hristov  Zurich, V8  02-09-2026<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:** 2

**Form 13F Information Table Entry Total:** 237

**Form 13F Information Table Value Total:** $1533349248

      (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   |
|:---|:---|:---|
|  | SWISS REINSURANCE CO LTD      | 028-00472              |
|  | SWISS RE AMERICA HOLDING CORP | 028-05948              |

### 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 |
| ISHARES CORE S 500 ETF. | COM | 464287200 |  | 1521953819 | 2222431 | SH |  | DFND | 2 | 2222431 | 0 | 0 |
| SPDR S 500 ETF TRUST. | COM | 78462F103 |  | 3410 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| AT INC. | COM | 00206R102 |  | 20990 | 845 | SH |  | DFND | 1 | 845 | 0 | 0 |
| ABBOTT LABORATORIES. | COM | 002824100 |  | 48988 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| ABBVIE INC. | COM | 00287Y109 |  | 47526 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| ADOBE INC. | COM | 00724F101 |  | 31849 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| ADVANCED MICRO DEVICES. | COM | 007903107 |  | 86521 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| AGNICO EAGLE MINES LTD. | COM | 008474108 |  | 48225 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| ALPHABET INC-CL C. | COM | 02079K107 |  | 394133 | 1256 | SH |  | DFND | 1 | 1256 | 0 | 0 |
| ALPHABET INC-CL A. | COM | 02079K305 |  | 453224 | 1448 | SH |  | DFND | 1 | 1448 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 376237 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| AMERICAN TOWER CORP. | COM | 03027X100 |  | 25458 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | COM | 03076C106 |  | 11768 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| AMETEK INC. | COM | 031100100 |  | 10471 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| AMPHENOL CORP-CL A. | COM | 032095101 |  | 75273 | 557 | SH |  | DFND | 1 | 557 | 0 | 0 |
| ANALOG DEVICES INC. | COM | 032654105 |  | 17899 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC. | COM | 03769M106 |  | 16213 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| APPLE INC. | COM | 037833100 |  | 754955 | 2777 | SH |  | DFND | 1 | 2777 | 0 | 0 |
| APPLOVIN CORP-CLASS A. | COM | 03831W108 |  | 40429 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| AUTOMATIC DATA PROCESSING. | COM | 053015103 |  | 43215 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| BAKER HUGHES CO. | COM | 05722G100 |  | 16668 | 366 | SH |  | DFND | 1 | 366 | 0 | 0 |
| BANK OF AMERICA CORP. | COM | 060505104 |  | 45265 | 823 | SH |  | DFND | 1 | 823 | 0 | 0 |
| BANK OF MONTREAL. | COM | 063671101 |  | 37711 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| BANK OF NOVA SCOTIA. | COM | 064149107 |  | 30279 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| BECTON DICKINSON AND CO. | COM | 075887109 |  | 13585 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B. | COM | 084670702 |  | 80424 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| BIOGEN INC. | COM | 09062X103 |  | 15839 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| BLACKSTONE INC. | COM | 09260D107 |  | 19884 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| BOOKING HOLDINGS INC. | COM | 09857L108 |  | 26777 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP. | COM | 101137107 |  | 26031 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO. | COM | 110122108 |  | 25352 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| BROADCOM INC. | COM | 11135F101 |  | 324642 | 938 | SH |  | DFND | 1 | 938 | 0 | 0 |
| BROOKFIELD CORP. | COM | 11271J107 |  | 22022 | 479 | SH |  | DFND | 1 | 479 | 0 | 0 |
| CBOE GLOBAL MARKETS INC. | COM | 12503M108 |  | 13805 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| CBRE GROUP INC - A. | COM | 12504L109 |  | 25244 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| CIGNA CORP. | COM | 125523100 |  | 11284 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| CME GROUP INC. | COM | 12572Q105 |  | 16385 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| CVS HEALTH CORP. | COM | 126650100 |  | 25951 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| CADENCE DESIGN SYS INC. | COM | 127387108 |  | 29383 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| CAMECO CORP. | COM | 13321L108 |  | 19988 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE. | COM | 136069101 |  | 21514 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 |  | 22055 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| CARRIER GLOBAL CORP. | COM | 14448C104 |  | 21981 | 416 | SH |  | DFND | 1 | 416 | 0 | 0 |
| CATERPILLAR INC. | COM | 149123101 |  | 130614 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC. | COM | 169656105 |  | 46620 | 1260 | SH |  | DFND | 1 | 1260 | 0 | 0 |
| CISCO SYSTEMS INC. | COM | 17275R102 |  | 35203 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| CITIGROUP INC. | COM | 172967424 |  | 58345 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| CONSTELLATION ENERGY. | COM | 21037T109 |  | 19430 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| COSTCO WHOLESALE CORP. | COM | 22160K105 |  | 68987 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A. | COM | 22788C105 |  | 18750 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| CUMMINS INC. | COM | 231021106 |  | 18376 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| DANAHER CORP. | COM | 235851102 |  | 16940 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| DATADOG INC - CLASS A. | COM | 23804L103 |  | 8431 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| DEERE  CO. | COM | 244199105 |  | 11174 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| DELL TECHNOLOGIES -C. | COM | 24703L202 |  | 12084 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| WALT DISNEY CO/THE. | COM | 254687106 |  | 25029 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| DOORDASH INC - A. | COM | 25809K105 |  | 28084 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| EMERSON ELECTRIC CO. | COM | 291011104 |  | 18846 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| ENBRIDGE INC. | COM | 29250N105 |  | 14854 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| EQUINIX INC. | COM | 29444U700 |  | 13025 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| EXELON CORP. | COM | 30161N101 |  | 14341 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| META PLATFORMS INC-CLASS A. | COM | 30303M102 |  | 312883 | 474 | SH |  | DFND | 1 | 474 | 0 | 0 |
| FEDEX CORP. | COM | 31428X106 |  | 17909 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| FERGUSON ENTERPRISES INC. | COM | 31488V107 |  | 20259 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| FORTINET INC. | COM | 34959E109 |  | 37720 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 30808 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 |  | 78231 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| HOME DEPOT INC. | COM | 437076102 |  | 55744 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| HOWMET AEROSPACE INC. | COM | 443201108 |  | 21117 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| HUMANA INC. | COM | 444859102 |  | 12038 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| IDEXX LABORATORIES INC. | COM | 45168D104 |  | 13531 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| INGERSOLL-RAND INC. | COM | 45687V106 |  | 9348 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN. | COM | 45866F104 |  | 27857 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| INTUITIVE SURGICAL INC. | COM | 46120E602 |  | 23787 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 107621 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| JOHNSON  JOHNSON. | COM | 478160104 |  | 108235 | 523 | SH |  | DFND | 1 | 523 | 0 | 0 |
| KLA CORP. | COM | 482480100 |  | 77765 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| KENVUE INC. | COM | 49177J102 |  | 11126 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN. | COM | 49338L103 |  | 12801 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| KIMBERLY-CLARK CORP. | COM | 494368103 |  | 9585 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| KINROSS GOLD CORP. | COM | 496902404 |  | 14299 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| LAM RESEARCH CORP. | COM | 512807306 |  | 110753 | 647 | SH |  | DFND | 1 | 647 | 0 | 0 |
| ELI LILLY  CO. | COM | 532457108 |  | 173023 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| LOWE'S COS INC. | COM | 548661107 |  | 25081 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| MANULIFE FINANCIAL CORP. | COM | 56501R106 |  | 14835 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| MARSH  MCLENNAN COS. | COM | 571748102 |  | 29498 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| MASTERCARD INC - A. | COM | 57636Q104 |  | 141007 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| MCDONALD'S CORP. | COM | 580135101 |  | 36064 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| MCKESSON CORP. | COM | 58155Q103 |  | 26249 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| MERCK  CO. INC.. | COM | 58933Y105 |  | 56525 | 537 | SH |  | DFND | 1 | 537 | 0 | 0 |
| METLIFE INC. | COM | 59156R108 |  | 20051 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| MICROSOFT CORP. | COM | 594918104 |  | 776210 | 1605 | SH |  | DFND | 1 | 1605 | 0 | 0 |
| MICRON TECHNOLOGY INC. | COM | 595112103 |  | 116162 | 407 | SH |  | DFND | 1 | 407 | 0 | 0 |
| MONSTER BEVERAGE CORP. | COM | 61174X109 |  | 17941 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| MORGAN STANLEY. | COM | 617446448 |  | 40832 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 79696 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| NEWMONT CORP. | COM | 651639106 |  | 26261 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| NEXTERA ENERGY INC. | COM | 65339F101 |  | 15976 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| NIKE INC -CL B. | COM | 654106103 |  | 16947 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| NVIDIA CORP. | COM | 67066G104 |  | 918886 | 4927 | SH |  | DFND | 1 | 4927 | 0 | 0 |
| NUTRIEN LTD. | COM | 67077M108 |  | 18542 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC. | COM | 67103H107 |  | 13317 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| ORACLE CORP. | COM | 68389X105 |  | 108760 | 558 | SH |  | DFND | 1 | 558 | 0 | 0 |
| OTIS WORLDWIDE CORP. | COM | 68902V107 |  | 9084 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| PACCAR INC. | COM | 693718108 |  | 14455 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| PARKER HANNIFIN CORP. | COM | 701094104 |  | 10548 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| PROGRESSIVE CORP. | COM | 743315103 |  | 35752 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| PURE STORAGE INC - CLASS A. | COM | 74624M102 |  | 4021 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| QUALCOMM INC. | COM | 747525103 |  | 47210 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| QUANTA SERVICES INC. | COM | 74762E102 |  | 21947 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC. | COM | 754730109 |  | 10599 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| REGENERON PHARMACEUTICALS. | COM | 75886F107 |  | 19297 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| RESMED INC. | COM | 761152107 |  | 16861 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| ROYAL BANK OF CANADA. | COM | 780087102 |  | 58380 | 342 | SH |  | DFND | 1 | 342 | 0 | 0 |
| S GLOBAL INC. | COM | 78409V104 |  | 39194 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| SALESFORCE INC. | COM | 79466L302 |  | 27551 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| SCHLUMBERGER LTD. | COM | 806857108 |  | 45020 | 1173 | SH |  | DFND | 1 | 1173 | 0 | 0 |
| SCHWAB (CHARLES) CORP. | COM | 808513105 |  | 13288 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| SERVICENOW INC. | COM | 81762P102 |  | 21447 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| SHOPIFY INC - CLASS A. | COM | 82509L107 |  | 44821 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| SNOWFLAKE INC. | COM | 833445109 |  | 13162 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| BLOCK INC. | COM | 852234103 |  | 13604 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| STRYKER CORP. | COM | 863667101 |  | 11950 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| SYNOPSYS INC. | COM | 871607107 |  | 15970 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| TJX COMPANIES INC. | COM | 872540109 |  | 111982 | 729 | SH |  | DFND | 1 | 729 | 0 | 0 |
| T-MOBILE US INC. | COM | 872590104 |  | 28832 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| TESLA INC. | COM | 88160R101 |  | 177639 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | COM | 882508104 |  | 22901 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | COM | 883556102 |  | 27814 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| TORONTO-DOMINION BANK. | COM | 891160509 |  | 50867 | 539 | SH |  | DFND | 1 | 539 | 0 | 0 |
| TRANSDIGM GROUP INC. | COM | 893641100 |  | 13299 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| TRAVELERS COS INC/THE. | COM | 89417E109 |  | 23205 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| TRUIST FINANCIAL CORP. | COM | 89832Q109 |  | 26229 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| US BANCORP. | COM | 902973304 |  | 14034 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| UBER TECHNOLOGIES INC. | COM | 90353T100 |  | 36770 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| UNION PACIFIC CORP. | COM | 907818108 |  | 38168 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B. | COM | 911312106 |  | 16267 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| UNITEDHEALTH GROUP INC. | COM | 91324P102 |  | 35322 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| VERIZON COMMUNICATIONS INC. | COM | 92343V104 |  | 23135 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC. | COM | 92532F100 |  | 27655 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| VERTIV HOLDINGS CO-A. | COM | 92537N108 |  | 18793 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| VICI PROPERTIES INC. | COM | 925652109 |  | 18025 | 641 | SH |  | DFND | 1 | 641 | 0 | 0 |
| VISA INC-CLASS A SHARES. | COM | 92826C839 |  | 198853 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| WABTEC CORP. | COM | 929740108 |  | 17503 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| WALMART INC. | COM | 931142103 |  | 72528 | 651 | SH |  | DFND | 1 | 651 | 0 | 0 |
| WARNER BROS DISCOVERY INC. | COM | 934423104 |  | 25736 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| WELLS FARGO  CO. | COM | 949746101 |  | 29731 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| WELLTOWER INC. | COM | 95040Q104 |  | 28770 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 32214 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| XYLEM INC. | COM | 98419M100 |  | 11439 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC. | COM | 02043Q107 |  | 11930 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| AMERICAN EXPRESS CO. | COM | 025816109 |  | 38845 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| ARISTA NETWORKS INC. | COM | 040413205 |  | 49660 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| AXON ENTERPRISE INC. | COM | 05464C101 |  | 15334 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| EMCOR GROUP INC. | COM | 29084Q100 |  | 25083 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| ARTHUR J GALLAGHER  CO. | COM | 363576109 |  | 23032 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| GE VERNOVA INC. | COM | 36828A101 |  | 65357 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| P G  E CORP. | COM | 69331C108 |  | 13386 | 833 | SH |  | DFND | 1 | 833 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A. | COM | 69608A108 |  | 78566 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO. | COM | 11133T103 |  | 11382 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| GENERAL ELECTRIC CO. | COM | 369604301 |  | 100110 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| INTEL CORP. | COM | 458140100 |  | 29409 | 797 | SH |  | DFND | 1 | 797 | 0 | 0 |
| INTL BUSINESS MACHINES CORP. | COM | 459200101 |  | 67240 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 13288 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| WILLIAMS COS INC. | COM | 969457100 |  | 16350 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 75298 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| ARCH CAPITAL GROUP LTD. | COM | G0450A105 |  | 16597 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| CLOUDFLARE INC - CLASS A. | COM | 18915M107 |  | 18926 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| DR HORTON INC. | COM | 23331A109 |  | 15123 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| FREEPORT-MCMORAN INC. | COM | 35671D857 |  | 20265 | 399 | SH |  | DFND | 1 | 399 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE. | COM | 824348106 |  | 18794 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| ZSCALER INC. | COM | 98980G102 |  | 9222 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 31673 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| CELESTICA INC. | COM | 15101Q207 |  | 29027 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| ENTERGY CORP. | COM | 29364G103 |  | 20519 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| AFLAC INC. | COM | 001055102 |  | 10145 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| AGILENT TECHNOLOGIES INC. | COM | 00846U101 |  | 19458 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC. | COM | 009158106 |  | 11363 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| ALLSTATE CORP. | COM | 020002101 |  | 9575 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| ALTRIA GROUP INC. | COM | 02209S103 |  | 13665 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| AMERISOURCEBERGEN CORP. | COM | 03073E105 |  | 16888 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 14402 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO. | COM | 039483102 |  | 10348 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| ATMOS ENERGY CORP. | COM | 049560105 |  | 12069 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP. | COM | 064058100 |  | 22521 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| BLACKROCK INC. | COM | 09290D101 |  | 33181 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| BOEING CO/THE. | COM | 097023105 |  | 30397 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| EXPAND ENERGY CORP. | COM | 165167735 |  | 11588 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| CIENA CORP. | COM | 171779309 |  | 10056 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| CINTAS CORP. | COM | 172908105 |  | 25201 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| COCA-COLA CO/THE. | COM | 191216100 |  | 62500 | 894 | SH |  | DFND | 1 | 894 | 0 | 0 |
| COLGATE-PALMOLIVE CO. | COM | 194162103 |  | 13829 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| COMFORT SYSTEMS USA INC. | COM | 199908104 |  | 19599 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 37563 | 429 | SH |  | DFND | 1 | 429 | 0 | 0 |
| CORTEVA INC. | COM | 22052L104 |  | 9384 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| COSTAR GROUP INC. | COM | 22160N109 |  | 10893 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 15417 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| ELECTRONIC ARTS INC. | COM | 285512109 |  | 14712 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| EXTRA SPACE STORAGE INC. | COM | 30225T102 |  | 9636 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| FASTENAL CO. | COM | 311900104 |  | 21108 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| FRANCO-NEVADA CORP. | COM | 351858105 |  | 19303 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| GENERAL MILLS INC. | COM | 370334104 |  | 9021 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| GENERAL MOTORS CO. | COM | 37045V100 |  | 10165 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 |  | 43310 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| HUNTINGTON BANCSHARES INC. | COM | 446150104 |  | 19172 | 1105 | SH |  | DFND | 1 | 1105 | 0 | 0 |
| ILLINOIS TOOL WORKS. | COM | 452308109 |  | 17980 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| INSMED INC. | COM | 457669307 |  | 10790 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| IQVIA HOLDINGS INC. | COM | 46266C105 |  | 14652 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| LOCKHEED MARTIN CORP. | COM | 539830109 |  | 24184 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| MARKEL GROUP INC. | COM | 570535104 |  | 10748 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A. | COM | 609207105 |  | 13942 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 |  | 15408 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| MOODY'S CORP. | COM | 615369105 |  | 9706 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| NASDAQ INC. | COM | 631103108 |  | 12238 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| PAYCHEX INC. | COM | 704326107 |  | 24231 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| PEPSICO INC. | COM | 713448108 |  | 27843 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 19322 | 776 | SH |  | DFND | 1 | 776 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL. | COM | 718172109 |  | 39779 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| PROCTER  GAMBLE CO/THE. | COM | 742718109 |  | 62770 | 438 | SH |  | DFND | 1 | 438 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC. | COM | 744320102 |  | 9482 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| PUBLIC STORAGE. | COM | 74460D109 |  | 13235 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| PULTEGROUP INC. | COM | 745867101 |  | 15009 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| RTX CORP. | COM | 75513E101 |  | 69692 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| ROBINHOOD MARKETS INC - A. | COM | 770700102 |  | 26805 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| ROBLOX CORP -CLASS A. | COM | 771049103 |  | 15072 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| ROPER TECHNOLOGIES INC. | COM | 776696106 |  | 12464 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| SIMON PROPERTY GROUP INC. | COM | 828806109 |  | 20177 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| SOFI TECHNOLOGIES INC. | COM | 83406F102 |  | 20944 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 22989 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| SYNCHRONY FINANCIAL. | COM | 87165B103 |  | 20774 | 249 | SH |  | DFND | 1 | 249 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE. | COM | 874054109 |  | 14338 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| TERADYNE INC. | COM | 880770102 |  | 18775 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| TRACTOR SUPPLY COMPANY. | COM | 892356106 |  | 10902 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| ULTA BEAUTY INC. | COM | 90384S303 |  | 19965 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| VERALTO CORP. | COM | 92338C103 |  | 14169 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| WASTE MANAGEMENT INC. | COM | 94106L109 |  | 10766 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| WATERS CORP. | COM | 941848103 |  | 10255 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |

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