# EDGAR Filing Document

**Accession Number:** 0001536114
**File Stem:** 0000904454-25-000547
**Filing Date:** 2025-10
**Character Count:** 27331
**Document Hash:** 59123e6ca90415df6493b078732d7289
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000904454-25-000547.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0000904454-25-000547

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**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:** 251441253

**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:** 09-30-2025

**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  10-31-2025<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:** 250

**Form 13F Information Table Value Total:** $326938009

      (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 |  | 9057100 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4693077 | 65757 | SH |  | SOLE |  | 65757 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 13109838 | 222767 | SH |  | SOLE |  | 222767 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23158683 | 124122 | SH |  | DFND | 1 | 0 | 124122 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 21574410 | 366600 | SH |  | DFND | 1 | 0 | 366600 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19782582 | 38194 | SH |  | DFND | 1 | 0 | 38194 | 0 |
| APPLE INC | COM | 037833100 |  | 19244935 | 75580 | SH |  | DFND | 1 | 0 | 75580 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 15318445 | 149655 | SH |  | DFND | 1 | 0 | 149655 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10666052 | 48577 | SH |  | DFND | 1 | 0 | 48577 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8136930 | 11080 | SH |  | DFND | 1 | 0 | 11080 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7917510 | 23999 | SH |  | DFND | 1 | 0 | 23999 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7166345 | 29479 | SH |  | DFND | 1 | 0 | 29479 | 0 |
| TESLA INC | COM | 88160R101 |  | 6311466 | 14192 | SH |  | DFND | 1 | 0 | 14192 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5821576 | 23903 | SH |  | DFND | 1 | 0 | 23903 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4753407 | 9455 | SH |  | DFND | 1 | 0 | 9455 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4581305 | 14524 | SH |  | DFND | 1 | 0 | 14524 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3219931 | 73659 | SH |  | DFND | 1 | 0 | 73659 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3142797 | 4119 | SH |  | DFND | 1 | 0 | 4119 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3042379 | 8912 | SH |  | DFND | 1 | 0 | 8912 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2568087 | 2142 | SH |  | DFND | 1 | 0 | 2142 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2543415 | 22558 | SH |  | DFND | 1 | 0 | 22558 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2324726 | 4087 | SH |  | DFND | 1 | 0 | 4087 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2297168 | 8168 | SH |  | DFND | 1 | 0 | 8168 | 0 |
| WALMART INC | COM | 931142103 |  | 2248048 | 21813 | SH |  | DFND | 1 | 0 | 21813 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2219107 | 11968 | SH |  | DFND | 1 | 0 | 11968 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2097478 | 2266 | SH |  | DFND | 1 | 0 | 2266 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2083601 | 11422 | SH |  | DFND | 1 | 0 | 11422 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2074978 | 5121 | SH |  | DFND | 1 | 0 | 5121 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2029448 | 8765 | SH |  | DFND | 1 | 0 | 8765 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1769741 | 11518 | SH |  | DFND | 1 | 0 | 11518 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1695041 | 32856 | SH |  | DFND | 1 | 0 | 32856 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1601156 | 4637 | SH |  | DFND | 1 | 0 | 4637 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1516252 | 9764 | SH |  | DFND | 1 | 0 | 9764 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1442291 | 17207 | SH |  | DFND | 1 | 0 | 17207 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1331385 | 19459 | SH |  | DFND | 1 | 0 | 19459 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1311711 | 8087 | SH |  | DFND | 1 | 0 | 8087 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1309205 | 8092 | SH |  | DFND | 1 | 0 | 8092 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1285239 | 4555 | SH |  | DFND | 1 | 0 | 4555 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1280639 | 19310 | SH |  | DFND | 1 | 0 | 19310 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1224786 | 1538 | SH |  | DFND | 1 | 0 | 1538 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1177890 | 4970 | SH |  | DFND | 1 | 0 | 4970 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1167957 | 8720 | SH |  | DFND | 1 | 0 | 8720 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1140866 | 2391 | SH |  | DFND | 1 | 0 | 2391 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1098675 | 2313 | SH |  | DFND | 1 | 0 | 2313 | 0 |
| AT INC | COM | 00206R102 |  | 1098451 | 38897 | SH |  | DFND | 1 | 0 | 38897 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1078476 | 9419 | SH |  | DFND | 1 | 0 | 9419 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1067869 | 3514 | SH |  | DFND | 1 | 0 | 3514 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1056175 | 12584 | SH |  | DFND | 1 | 0 | 12584 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1039462 | 10610 | SH |  | DFND | 1 | 0 | 10610 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 996663 | 1083 | SH |  | DFND | 1 | 0 | 1083 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 986184 | 5894 | SH |  | DFND | 1 | 0 | 5894 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 972040 | 6115 | SH |  | DFND | 1 | 0 | 6115 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 966469 | 179 | SH |  | DFND | 1 | 0 | 179 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 961727 | 5781 | SH |  | DFND | 1 | 0 | 5781 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 950446 | 9364 | SH |  | DFND | 1 | 0 | 9364 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 948473 | 1320 | SH |  | DFND | 1 | 0 | 1320 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 945628 | 21516 | SH |  | DFND | 1 | 0 | 21516 | 0 |
| INTUIT | COM | 461202103 |  | 934221 | 1368 | SH |  | DFND | 1 | 0 | 1368 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 914042 | 784 | SH |  | DFND | 1 | 0 | 784 | 0 |
| PEPSICO INC | COM | 713448108 |  | 912439 | 6497 | SH |  | DFND | 1 | 0 | 6497 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 910783 | 2742 | SH |  | DFND | 1 | 0 | 2742 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 905047 | 1866 | SH |  | DFND | 1 | 0 | 1866 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 867672 | 6480 | SH |  | DFND | 1 | 0 | 6480 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 866287 | 4715 | SH |  | DFND | 1 | 0 | 4715 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 827725 | 8670 | SH |  | DFND | 1 | 0 | 8670 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 826331 | 4036 | SH |  | DFND | 1 | 0 | 4036 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 813027 | 10770 | SH |  | DFND | 1 | 0 | 10770 | 0 |
| GE VERNOVA LLC | COM | 36828A101 |  | 812898 | 1322 | SH |  | DFND | 1 | 0 | 1322 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 805889 | 3268 | SH |  | DFND | 1 | 0 | 3268 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 796744 | 1637 | SH |  | DFND | 1 | 0 | 1637 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 796517 | 1781 | SH |  | DFND | 1 | 0 | 1781 | 0 |
| INTEL CORP | COM | 458140100 |  | 795840 | 23721 | SH |  | DFND | 1 | 0 | 23721 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 792517 | 5439 | SH |  | DFND | 1 | 0 | 5439 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 791501 | 5476 | SH |  | DFND | 1 | 0 | 5476 | 0 |
| PFIZER INC | COM | 717081103 |  | 790186 | 31012 | SH |  | DFND | 1 | 0 | 31012 | 0 |
| AMGEN INC | COM | 031162100 |  | 764762 | 2710 | SH |  | DFND | 1 | 0 | 2710 | 0 |
| ADOBE INC | COM | 00724F101 |  | 761235 | 2158 | SH |  | DFND | 1 | 0 | 2158 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 755934 | 3556 | SH |  | DFND | 1 | 0 | 3556 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 749740 | 3036 | SH |  | DFND | 1 | 0 | 3036 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 737550 | 5960 | SH |  | DFND | 1 | 0 | 5960 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 731712 | 6592 | SH |  | DFND | 1 | 0 | 6592 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 730468 | 7482 | SH |  | DFND | 1 | 0 | 7482 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 711075 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| KLA CORPORATION | COM NEW | 482480100 |  | 695697 | 645 | SH |  | DFND | 1 | 0 | 645 | 0 |
| LOWES COS INC | COM | 548661107 |  | 681804 | 2713 | SH |  | DFND | 1 | 0 | 2713 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 670818 | 2838 | SH |  | DFND | 1 | 0 | 2838 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 668688 | 3284 | SH |  | DFND | 1 | 0 | 3284 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 664549 | 3157 | SH |  | DFND | 1 | 0 | 3157 | 0 |
| STRYKER CORP | COM | 863667101 |  | 639899 | 1731 | SH |  | DFND | 1 | 0 | 1731 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 626706 | 1278 | SH |  | DFND | 1 | 0 | 1278 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 621149 | 3133 | SH |  | DFND | 1 | 0 | 3133 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 616085 | 3606 | SH |  | DFND | 1 | 0 | 3606 | 0 |
| DEERE  CO | COM | 244199105 |  | 613643 | 1342 | SH |  | DFND | 1 | 0 | 1342 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 598771 | 19057 | SH |  | DFND | 1 | 0 | 19057 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 598583 | 6285 | SH |  | DFND | 1 | 0 | 6285 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 598525 | 2436 | SH |  | DFND | 1 | 0 | 2436 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 598450 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 597052 | 6312 | SH |  | DFND | 1 | 0 | 6312 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 578782 | 1972 | SH |  | DFND | 1 | 0 | 1972 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 563700 | 3937 | SH |  | DFND | 1 | 0 | 3937 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 545920 | 8264 | SH |  | DFND | 1 | 0 | 8264 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 542636 | 1649 | SH |  | DFND | 1 | 0 | 1649 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 531456 | 1513 | SH |  | DFND | 1 | 0 | 1513 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 522808 | 1239 | SH |  | DFND | 1 | 0 | 1239 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 522097 | 4559 | SH |  | DFND | 1 | 0 | 4559 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 506876 | 1876 | SH |  | DFND | 1 | 0 | 1876 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 506018 | 6712 | SH |  | DFND | 1 | 0 | 6712 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 504671 | 2833 | SH |  | DFND | 1 | 0 | 2833 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 501276 | 1776 | SH |  | DFND | 1 | 0 | 1776 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 497774 | 1271 | SH |  | DFND | 1 | 0 | 1271 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 494206 | 1817 | SH |  | DFND | 1 | 0 | 1817 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 482625 | 3900 | SH |  | DFND | 1 | 0 | 3900 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 482183 | 636 | SH |  | DFND | 1 | 0 | 636 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 480520 | 622 | SH |  | DFND | 1 | 0 | 622 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 478836 | 5660 | SH |  | DFND | 1 | 0 | 5660 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 465739 | 4320 | SH |  | DFND | 1 | 0 | 4320 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 464668 | 2758 | SH |  | DFND | 1 | 0 | 2758 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 459085 | 2278 | SH |  | DFND | 1 | 0 | 2278 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 457765 | 10150 | SH |  | DFND | 1 | 0 | 10150 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 451567 | 2348 | SH |  | DFND | 1 | 0 | 2348 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 446261 | 1385 | SH |  | DFND | 1 | 0 | 1385 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 437022 | 3363 | SH |  | DFND | 1 | 0 | 3363 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 432703 | 877 | SH |  | DFND | 1 | 0 | 877 | 0 |
| CRH PLC | ORD | G25508105 |  | 426604 | 3558 | SH |  | DFND | 1 | 0 | 3558 | 0 |
| NIKE INC | CL B | 654106103 |  | 415661 | 5961 | SH |  | DFND | 1 | 0 | 5961 | 0 |
| WASTE MGMT INC. DEL | COM | 94106L109 |  | 414719 | 1878 | SH |  | DFND | 1 | 0 | 1878 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 412489 | 6603 | SH |  | DFND | 1 | 0 | 6603 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 407526 | 2942 | SH |  | DFND | 1 | 0 | 2942 | 0 |
| 3M CO | COM | 88579Y101 |  | 406882 | 2622 | SH |  | DFND | 1 | 0 | 2622 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 405718 | 518 | SH |  | DFND | 1 | 0 | 518 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 397680 | 1229 | SH |  | DFND | 1 | 0 | 1229 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 393245 | 2004 | SH |  | DFND | 1 | 0 | 2004 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 389750 | 1728 | SH |  | DFND | 1 | 0 | 1728 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 389539 | 6149 | SH |  | DFND | 1 | 0 | 6149 | 0 |
| MOODYS CORP | COM | 615369105 |  | 386425 | 811 | SH |  | DFND | 1 | 0 | 811 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 385711 | 905 | SH |  | DFND | 1 | 0 | 905 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 384124 | 840 | SH |  | DFND | 1 | 0 | 840 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 383544 | 291 | SH |  | DFND | 1 | 0 | 291 | 0 |
| FISERV INC | COM | 337738108 |  | 383309 | 2973 | SH |  | DFND | 1 | 0 | 2973 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 381643 | 1324 | SH |  | DFND | 1 | 0 | 1324 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 381307 | 3468 | SH |  | DFND | 1 | 0 | 3468 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 377263 | 1218 | SH |  | DFND | 1 | 0 | 1218 | 0 |
| PNC FNL SVCS GROUP INC | COM | 693475105 |  | 375739 | 1870 | SH |  | DFND | 1 | 0 | 1870 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 373079 | 3424 | SH |  | DFND | 1 | 0 | 3424 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 372314 | 1735 | SH |  | DFND | 1 | 0 | 1735 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 371764 | 2834 | SH |  | DFND | 1 | 0 | 2834 | 0 |
| CINTAS CORP | COM | 172908105 |  | 371110 | 1808 | SH |  | DFND | 1 | 0 | 1808 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 369241 | 7640 | SH |  | DFND | 1 | 0 | 7640 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 369113 | 1066 | SH |  | DFND | 1 | 0 | 1066 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 366514 | 1086 | SH |  | DFND | 1 | 0 | 1086 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 361333 | 4298 | SH |  | DFND | 1 | 0 | 4298 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 360146 | 1010 | SH |  | DFND | 1 | 0 | 1010 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 359849 | 1380 | SH |  | DFND | 1 | 0 | 1380 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 358972 | 5353 | SH |  | DFND | 1 | 0 | 5353 | 0 |
| ECOLAB INC | COM | 278865100 |  | 358483 | 1309 | SH |  | DFND | 1 | 0 | 1309 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 354533 | 2423 | SH |  | DFND | 1 | 0 | 2423 | 0 |
| CSX CORP | COM | 126408103 |  | 351265 | 9892 | SH |  | DFND | 1 | 0 | 9892 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 347509 | 81 | SH |  | DFND | 1 | 0 | 81 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 346062 | 1071 | SH |  | DFND | 1 | 0 | 1071 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 345192 | 757 | SH |  | DFND | 1 | 0 | 757 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 341298 | 607 | SH |  | DFND | 1 | 0 | 607 | 0 |
| CORNING INC | COM | 219350105 |  | 339932 | 4144 | SH |  | DFND | 1 | 0 | 4144 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 339725 | 5572 | SH |  | DFND | 1 | 0 | 5572 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 326661 | 1488 | SH |  | DFND | 1 | 0 | 1488 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 322675 | 338 | SH |  | DFND | 1 | 0 | 338 | 0 |
| AUTODESK INC | COM | 052769106 |  | 319894 | 1007 | SH |  | DFND | 1 | 0 | 1007 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 319707 | 1145 | SH |  | DFND | 1 | 0 | 1145 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 319315 | 2396 | SH |  | DFND | 1 | 0 | 2396 | 0 |
| CUMMINS INC | COM | 231021106 |  | 316355 | 749 | SH |  | DFND | 1 | 0 | 749 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 315321 | 1469 | SH |  | DFND | 1 | 0 | 1469 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 309368 | 3870 | SH |  | DFND | 1 | 0 | 3870 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 308138 | 2739 | SH |  | DFND | 1 | 0 | 2739 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 307436 | 1185 | SH |  | DFND | 1 | 0 | 1185 | 0 |
| EOG RES INC | COM | 26875P101 |  | 306200 | 2731 | SH |  | DFND | 1 | 0 | 2731 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 305841 | 1343 | SH |  | DFND | 1 | 0 | 1343 | 0 |
| SEMPRA | COM | 816851109 |  | 302783 | 3365 | SH |  | DFND | 1 | 0 | 3365 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 300096 | 1557 | SH |  | DFND | 1 | 0 | 1557 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 299810 | 8723 | SH |  | DFND | 1 | 0 | 8723 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 296593 | 1742 | SH |  | DFND | 1 | 0 | 1742 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 290670 | 1237 | SH |  | DFND | 1 | 0 | 1237 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 290322 | 6350 | SH |  | DFND | 1 | 0 | 6350 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 288022 | 695 | SH |  | DFND | 1 | 0 | 695 | 0 |
| FORTINET INC | COM | 34959E109 |  | 286881 | 3412 | SH |  | DFND | 1 | 0 | 3412 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 285869 | 1211 | SH |  | DFND | 1 | 0 | 1211 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 284608 | 2344 | SH |  | DFND | 1 | 0 | 2344 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 281992 | 1034 | SH |  | DFND | 1 | 0 | 1034 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 281052 | 1863 | SH |  | DFND | 1 | 0 | 1863 | 0 |
| FASTENAL CO | COM | 311900104 |  | 278547 | 5680 | SH |  | DFND | 1 | 0 | 5680 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 278161 | 2045 | SH |  | DFND | 1 | 0 | 2045 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 273983 | 1052 | SH |  | DFND | 1 | 0 | 1052 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 273235 | 1793 | SH |  | DFND | 1 | 0 | 1793 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 272879 | 4461 | SH |  | DFND | 1 | 0 | 4461 | 0 |
| AFLAC INC | COM | 001055102 |  | 270202 | 2419 | SH |  | DFND | 1 | 0 | 2419 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 268794 | 539 | SH |  | DFND | 1 | 0 | 539 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 268099 | 6841 | SH |  | DFND | 1 | 0 | 6841 | 0 |
| PACCAR INC | COM | 693718108 |  | 267627 | 2722 | SH |  | DFND | 1 | 0 | 2722 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 266795 | 3194 | SH |  | DFND | 1 | 0 | 3194 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 266441 | 4463 | SH |  | DFND | 1 | 0 | 4463 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 266237 | 1571 | SH |  | DFND | 1 | 0 | 1571 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 265025 | 1533 | SH |  | DFND | 1 | 0 | 1533 | 0 |
| CENCORA INC | COM | 03073E105 |  | 263463 | 843 | SH |  | DFND | 1 | 0 | 843 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 261237 | 5362 | SH |  | DFND | 1 | 0 | 5362 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 260112 | 9188 | SH |  | DFND | 1 | 0 | 9188 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 259923 | 1385 | SH |  | DFND | 1 | 0 | 1385 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 258378 | 1281 | SH |  | DFND | 1 | 0 | 1281 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 255894 | 406 | SH |  | DFND | 1 | 0 | 406 | 0 |
| AMERISERV FINL INC | COM | 03076C106 |  | 253485 | 516 | SH |  | DFND | 1 | 0 | 516 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 251781 | 1598 | SH |  | DFND | 1 | 0 | 1598 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 250698 | 4124 | SH |  | DFND | 1 | 0 | 4124 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 249872 | 1335 | SH |  | DFND | 1 | 0 | 1335 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 249739 | 348 | SH |  | DFND | 1 | 0 | 348 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 249342 | 1751 | SH |  | DFND | 1 | 0 | 1751 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 249217 | 3685 | SH |  | DFND | 1 | 0 | 3685 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 248644 | 3083 | SH |  | DFND | 1 | 0 | 3083 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 247697 | 3185 | SH |  | DFND | 1 | 0 | 3185 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 245120 | 1729 | SH |  | DFND | 1 | 0 | 1729 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 244094 | 961 | SH |  | DFND | 1 | 0 | 961 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 243970 | 265 | SH |  | DFND | 1 | 0 | 265 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 243356 | 1032 | SH |  | DFND | 1 | 0 | 1032 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 242656 | 1008 | SH |  | DFND | 1 | 0 | 1008 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 240223 | 376 | SH |  | DFND | 1 | 0 | 376 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 239627 | 1067 | SH |  | DFND | 1 | 0 | 1067 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 238626 | 801 | SH |  | DFND | 1 | 0 | 801 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 238210 | 3539 | SH |  | DFND | 1 | 0 | 3539 | 0 |
| METLIFE INC | COM | 59156R108 |  | 237720 | 2886 | SH |  | DFND | 1 | 0 | 2886 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 235918 | 1965 | SH |  | DFND | 1 | 0 | 1965 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 235856 | 3003 | SH |  | DFND | 1 | 0 | 3003 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 235413 | 815 | SH |  | DFND | 1 | 0 | 815 | 0 |
| EBAY INC. | COM | 278642103 |  | 232104 | 2552 | SH |  | DFND | 1 | 0 | 2552 | 0 |
| KROGER CO | COM | 501044101 |  | 232025 | 3442 | SH |  | DFND | 1 | 0 | 3442 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 231569 | 243 | SH |  | DFND | 1 | 0 | 243 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 229792 | 747 | SH |  | DFND | 1 | 0 | 747 | 0 |
| CARVANA CO | CL A | 146869102 |  | 226721 | 601 | SH |  | DFND | 1 | 0 | 601 | 0 |
| EXELON CORP | COM | 30161N101 |  | 225410 | 5008 | SH |  | DFND | 1 | 0 | 5008 | 0 |
| BLOCK INC | CL A | 852234103 |  | 223603 | 3094 | SH |  | DFND | 1 | 0 | 3094 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 222448 | 861 | SH |  | DFND | 1 | 0 | 861 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 222337 | 2664 | SH |  | DFND | 1 | 0 | 2664 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 219295 | 1730 | SH |  | DFND | 1 | 0 | 1730 | 0 |
| TARGET CORP | COM | 87612E106 |  | 218061 | 2431 | SH |  | DFND | 1 | 0 | 2431 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 209811 | 10743 | SH |  | DFND | 1 | 0 | 10743 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 208373 | 2236 | SH |  | DFND | 1 | 0 | 2236 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 205338 | 2814 | SH |  | DFND | 1 | 0 | 2814 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 205041 | 2125 | SH |  | DFND | 1 | 0 | 2125 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 204734 | 1222 | SH |  | DFND | 1 | 0 | 1222 | 0 |
| MSCI INC | COM | 55354G100 |  | 203700 | 359 | SH |  | DFND | 1 | 0 | 359 | 0 |
| COPART INC | COM | 217204106 |  | 202455 | 4502 | SH |  | DFND | 1 | 0 | 4502 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 201942 | 880 | SH |  | DFND | 1 | 0 | 880 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 201329 | 576 | SH |  | DFND | 1 | 0 | 576 | 0 |
| FORD MTR CO | COM | 345370860 |  | 192939 | 16132 | SH |  | DFND | 1 | 0 | 16132 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 95289 | 11649 | SH |  | DFND | 1 | 0 | 11649 | 0 |

---