# EDGAR Filing Document

**Accession Number:** 0001536114
**File Stem:** 0000904454-26-000078
**Filing Date:** 2026-2
**Character Count:** 22590
**Document Hash:** 9fc39995e67a1a7ac1ac7b61f0a20922
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000904454-26-000078.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0000904454-26-000078

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**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:** 26611957

**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:** 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:** 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  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:** 1

**Form 13F Information Table Entry Total:** 200

**Form 13F Information Table Value Total:** $275969643

      (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 |  | 9275253 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4837085 | 65757 | SH |  | SOLE |  | 65757 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 13083106 | 222767 | SH |  | SOLE |  | 222767 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 43376796 | 413611 | SH |  | DFND | 1 | 0 | 413611 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17740253 | 95122 | SH |  | DFND | 1 | 0 | 95122 | 0 |
| APPLE INC | COM | 037833100 |  | 15762443 | 57980 | SH |  | DFND | 1 | 0 | 57980 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13935027 | 28814 | SH |  | DFND | 1 | 0 | 28814 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9281177 | 212560 | SH |  | DFND | 1 | 0 | 212560 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8788933 | 38077 | SH |  | DFND | 1 | 0 | 38077 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7067227 | 22579 | SH |  | DFND | 1 | 0 | 22579 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6326362 | 18279 | SH |  | DFND | 1 | 0 | 18279 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5774861 | 18403 | SH |  | DFND | 1 | 0 | 18403 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5650370 | 8560 | SH |  | DFND | 1 | 0 | 8560 | 0 |
| TESLA INC | COM | 88160R101 |  | 4907345 | 10912 | SH |  | DFND | 1 | 0 | 10912 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 3606514 | 7175 | SH |  | DFND | 1 | 0 | 7175 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3442598 | 10684 | SH |  | DFND | 1 | 0 | 10684 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3308940 | 3079 | SH |  | DFND | 1 | 0 | 3079 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2325909 | 6632 | SH |  | DFND | 1 | 0 | 6632 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1980556 | 16458 | SH |  | DFND | 1 | 0 | 16458 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1938708 | 9368 | SH |  | DFND | 1 | 0 | 9368 | 0 |
| WALMART INC | COM | 931142103 |  | 1917700 | 17213 | SH |  | DFND | 1 | 0 | 17213 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1853647 | 3247 | SH |  | DFND | 1 | 0 | 3247 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1568111 | 8822 | SH |  | DFND | 1 | 0 | 8822 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1545735 | 6765 | SH |  | DFND | 1 | 0 | 6765 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1474845 | 15730 | SH |  | DFND | 1 | 0 | 15730 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1449580 | 26356 | SH |  | DFND | 1 | 0 | 26356 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1436658 | 1666 | SH |  | DFND | 1 | 0 | 1666 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1368911 | 6392 | SH |  | DFND | 1 | 0 | 6392 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1335452 | 3881 | SH |  | DFND | 1 | 0 | 3881 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1263708 | 8818 | SH |  | DFND | 1 | 0 | 8818 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1248983 | 6408 | SH |  | DFND | 1 | 0 | 6408 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1225551 | 4294 | SH |  | DFND | 1 | 0 | 4294 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1198510 | 15559 | SH |  | DFND | 1 | 0 | 15559 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1156332 | 12407 | SH |  | DFND | 1 | 0 | 12407 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1152829 | 7564 | SH |  | DFND | 1 | 0 | 7564 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1147792 | 3477 | SH |  | DFND | 1 | 0 | 3477 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1108908 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1064875 | 3595 | SH |  | DFND | 1 | 0 | 3595 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1028376 | 14710 | SH |  | DFND | 1 | 0 | 14710 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1026010 | 1791 | SH |  | DFND | 1 | 0 | 1791 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1008812 | 9584 | SH |  | DFND | 1 | 0 | 9584 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1000302 | 1138 | SH |  | DFND | 1 | 0 | 1138 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 992395 | 6187 | SH |  | DFND | 1 | 0 | 6187 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 972220 | 3670 | SH |  | DFND | 1 | 0 | 3670 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 872652 | 1506 | SH |  | DFND | 1 | 0 | 1506 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 854478 | 6820 | SH |  | DFND | 1 | 0 | 6820 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 852476 | 4980 | SH |  | DFND | 1 | 0 | 4980 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 835967 | 7164 | SH |  | DFND | 1 | 0 | 7164 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 831620 | 3236 | SH |  | DFND | 1 | 0 | 3236 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 829480 | 2714 | SH |  | DFND | 1 | 0 | 2714 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 819301 | 4615 | SH |  | DFND | 1 | 0 | 4615 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 809929 | 7119 | SH |  | DFND | 1 | 0 | 7119 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 804798 | 1421 | SH |  | DFND | 1 | 0 | 1421 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 777635 | 2102 | SH |  | DFND | 1 | 0 | 2102 | 0 |
| LINDE PLC | SHS | G54950103 |  | 764517 | 1793 | SH |  | DFND | 1 | 0 | 1793 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 732265 | 4281 | SH |  | DFND | 1 | 0 | 4281 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 727726 | 1080 | SH |  | DFND | 1 | 0 | 1080 | 0 |
| INTUIT | COM | 461202103 |  | 720713 | 1088 | SH |  | DFND | 1 | 0 | 1088 | 0 |
| PEPSICO INC | COM | 713448108 |  | 717169 | 4997 | SH |  | DFND | 1 | 0 | 4997 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 690838 | 129 | SH |  | DFND | 1 | 0 | 129 | 0 |
| AMGEN INC | COM | 031162100 |  | 690624 | 2110 | SH |  | DFND | 1 | 0 | 2110 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 681020 | 1042 | SH |  | DFND | 1 | 0 | 1042 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 676391 | 6770 | SH |  | DFND | 1 | 0 | 6770 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 672197 | 4376 | SH |  | DFND | 1 | 0 | 4376 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 662668 | 8110 | SH |  | DFND | 1 | 0 | 8110 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 660478 | 16216 | SH |  | DFND | 1 | 0 | 16216 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 655888 | 8170 | SH |  | DFND | 1 | 0 | 8170 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 646444 | 1237 | SH |  | DFND | 1 | 0 | 1237 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 643266 | 4760 | SH |  | DFND | 1 | 0 | 4760 | 0 |
| INTEL CORP | COM | 458140100 |  | 639145 | 17321 | SH |  | DFND | 1 | 0 | 17321 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 637917 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 635334 | 2368 | SH |  | DFND | 1 | 0 | 2368 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 627166 | 3615 | SH |  | DFND | 1 | 0 | 3615 | 0 |
| AT INC | COM | 00206R102 |  | 625893 | 25197 | SH |  | DFND | 1 | 0 | 25197 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 615058 | 4015 | SH |  | DFND | 1 | 0 | 4015 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 612718 | 4992 | SH |  | DFND | 1 | 0 | 4992 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 603672 | 564 | SH |  | DFND | 1 | 0 | 564 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 595236 | 2456 | SH |  | DFND | 1 | 0 | 2456 | 0 |
| ADOBE INC | COM | 00724F101 |  | 559284 | 1598 | SH |  | DFND | 1 | 0 | 1598 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 556962 | 2433 | SH |  | DFND | 1 | 0 | 2433 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 552163 | 2036 | SH |  | DFND | 1 | 0 | 2036 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 551314 | 5782 | SH |  | DFND | 1 | 0 | 5782 | 0 |
| PFIZER INC | COM | 717081103 |  | 538139 | 21612 | SH |  | DFND | 1 | 0 | 21612 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 531954 | 2336 | SH |  | DFND | 1 | 0 | 2336 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 529230 | 4039 | SH |  | DFND | 1 | 0 | 4039 | 0 |
| LOWES COS INC | COM | 548661107 |  | 528864 | 2193 | SH |  | DFND | 1 | 0 | 2193 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 517694 | 2238 | SH |  | DFND | 1 | 0 | 2238 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 507272 | 2733 | SH |  | DFND | 1 | 0 | 2733 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 479874 | 3759 | SH |  | DFND | 1 | 0 | 3759 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 479336 | 2457 | SH |  | DFND | 1 | 0 | 2457 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 478859 | 4985 | SH |  | DFND | 1 | 0 | 4985 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 477765 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 475973 | 2584 | SH |  | DFND | 1 | 0 | 2584 | 0 |
| STRYKER CORP | COM | 863667101 |  | 467807 | 1331 | SH |  | DFND | 1 | 0 | 1331 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 463345 | 3006 | SH |  | DFND | 1 | 0 | 3006 | 0 |
| DEERE  CO | COM | 244199105 |  | 457190 | 982 | SH |  | DFND | 1 | 0 | 982 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 453543 | 516 | SH |  | DFND | 1 | 0 | 516 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 450451 | 4812 | SH |  | DFND | 1 | 0 | 4812 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 449280 | 991 | SH |  | DFND | 1 | 0 | 991 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 449072 | 958 | SH |  | DFND | 1 | 0 | 958 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 441962 | 1416 | SH |  | DFND | 1 | 0 | 1416 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 441234 | 1249 | SH |  | DFND | 1 | 0 | 1249 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 418035 | 7750 | SH |  | DFND | 1 | 0 | 7750 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 411786 | 502 | SH |  | DFND | 1 | 0 | 502 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 408208 | 13657 | SH |  | DFND | 1 | 0 | 13657 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 397752 | 5012 | SH |  | DFND | 1 | 0 | 5012 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 394076 | 1532 | SH |  | DFND | 1 | 0 | 1532 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 385776 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 381220 | 1396 | SH |  | DFND | 1 | 0 | 1396 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 375577 | 4460 | SH |  | DFND | 1 | 0 | 4460 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 372714 | 6464 | SH |  | DFND | 1 | 0 | 6464 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 365706 | 2258 | SH |  | DFND | 1 | 0 | 2258 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 352227 | 2763 | SH |  | DFND | 1 | 0 | 2763 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 351630 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 348407 | 1878 | SH |  | DFND | 1 | 0 | 1878 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 343485 | 3037 | SH |  | DFND | 1 | 0 | 3037 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 342107 | 879 | SH |  | DFND | 1 | 0 | 879 | 0 |
| 3M CO | COM | 88579Y101 |  | 339732 | 2122 | SH |  | DFND | 1 | 0 | 2122 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 336789 | 717 | SH |  | DFND | 1 | 0 | 717 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 335398 | 1073 | SH |  | DFND | 1 | 0 | 1073 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 329981 | 1457 | SH |  | DFND | 1 | 0 | 1457 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 328852 | 1604 | SH |  | DFND | 1 | 0 | 1604 | 0 |
| WASTE MGMT INC. DEL | COM | 94106L109 |  | 324731 | 1478 | SH |  | DFND | 1 | 0 | 1478 | 0 |
| CRH PLC | ORD | G25508105 |  | 319238 | 2558 | SH |  | DFND | 1 | 0 | 2558 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 314151 | 407 | SH |  | DFND | 1 | 0 | 407 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 313246 | 1428 | SH |  | DFND | 1 | 0 | 1428 | 0 |
| MOODYS CORP | COM | 615369105 |  | 312129 | 611 | SH |  | DFND | 1 | 0 | 611 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 310462 | 665 | SH |  | DFND | 1 | 0 | 665 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 307518 | 2568 | SH |  | DFND | 1 | 0 | 2568 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 306286 | 5740 | SH |  | DFND | 1 | 0 | 5740 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 304932 | 398 | SH |  | DFND | 1 | 0 | 398 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 304620 | 2624 | SH |  | DFND | 1 | 0 | 2624 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 302817 | 3320 | SH |  | DFND | 1 | 0 | 3320 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 299948 | 850 | SH |  | DFND | 1 | 0 | 850 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 297260 | 3498 | SH |  | DFND | 1 | 0 | 3498 | 0 |
| NIKE INC | CL B | 654106103 |  | 296952 | 4661 | SH |  | DFND | 1 | 0 | 4661 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 296496 | 2234 | SH |  | DFND | 1 | 0 | 2234 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 293897 | 221 | SH |  | DFND | 1 | 0 | 221 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 293571 | 906 | SH |  | DFND | 1 | 0 | 906 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 291473 | 4849 | SH |  | DFND | 1 | 0 | 4849 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 291307 | 831 | SH |  | DFND | 1 | 0 | 831 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 290475 | 3572 | SH |  | DFND | 1 | 0 | 3572 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 289339 | 1648 | SH |  | DFND | 1 | 0 | 1648 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 287340 | 1044 | SH |  | DFND | 1 | 0 | 1044 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 286557 | 9943 | SH |  | DFND | 1 | 0 | 9943 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 285960 | 1370 | SH |  | DFND | 1 | 0 | 1370 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 277137 | 2794 | SH |  | DFND | 1 | 0 | 2794 | 0 |
| CORNING INC | COM | 219350105 |  | 275289 | 3144 | SH |  | DFND | 1 | 0 | 3144 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 270282 | 1188 | SH |  | DFND | 1 | 0 | 1188 | 0 |
| ECOLAB INC | COM | 278865100 |  | 270133 | 1029 | SH |  | DFND | 1 | 0 | 1029 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 269311 | 5003 | SH |  | DFND | 1 | 0 | 5003 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 264695 | 949 | SH |  | DFND | 1 | 0 | 949 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 264324 | 852 | SH |  | DFND | 1 | 0 | 852 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 260658 | 680 | SH |  | DFND | 1 | 0 | 680 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 259989 | 1796 | SH |  | DFND | 1 | 0 | 1796 | 0 |
| CUMMINS INC | COM | 231021106 |  | 259819 | 509 | SH |  | DFND | 1 | 0 | 509 | 0 |
| CENCORA INC | COM | 03073E105 |  | 257703 | 763 | SH |  | DFND | 1 | 0 | 763 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 253097 | 978 | SH |  | DFND | 1 | 0 | 978 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 251226 | 1020 | SH |  | DFND | 1 | 0 | 1020 | 0 |
| CSX CORP | COM | 126408103 |  | 249835 | 6892 | SH |  | DFND | 1 | 0 | 6892 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 248471 | 865 | SH |  | DFND | 1 | 0 | 865 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 246648 | 2139 | SH |  | DFND | 1 | 0 | 2139 | 0 |
| CINTAS CORP | COM | 172908105 |  | 245996 | 1308 | SH |  | DFND | 1 | 0 | 1308 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 243480 | 1235 | SH |  | DFND | 1 | 0 | 1235 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 242685 | 575 | SH |  | DFND | 1 | 0 | 575 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 240332 | 832 | SH |  | DFND | 1 | 0 | 832 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 239300 | 825 | SH |  | DFND | 1 | 0 | 825 | 0 |
| AUTODESK INC | COM | 052769106 |  | 238880 | 807 | SH |  | DFND | 1 | 0 | 807 | 0 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 237866 | 1285 | SH |  | DFND | 1 | 0 | 1285 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 237021 | 1463 | SH |  | DFND | 1 | 0 | 1463 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 236696 | 1744 | SH |  | DFND | 1 | 0 | 1744 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 235149 | 1365 | SH |  | DFND | 1 | 0 | 1365 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 229370 | 1823 | SH |  | DFND | 1 | 0 | 1823 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 228827 | 4650 | SH |  | DFND | 1 | 0 | 4650 | 0 |
| SEMPRA | COM | 816851109 |  | 226464 | 2565 | SH |  | DFND | 1 | 0 | 2565 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 226394 | 1043 | SH |  | DFND | 1 | 0 | 1043 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 223341 | 811 | SH |  | DFND | 1 | 0 | 811 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 221491 | 557 | SH |  | DFND | 1 | 0 | 557 | 0 |
| CARVANA CO | CL A | 146869102 |  | 219872 | 521 | SH |  | DFND | 1 | 0 | 521 | 0 |
| AIR PRODS AND CHEM INC | COM | 009158106 |  | 215895 | 874 | SH |  | DFND | 1 | 0 | 874 | 0 |
| SLB LTD | COM STK | 806857108 |  | 215811 | 5623 | SH |  | DFND | 1 | 0 | 5623 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 214907 | 1193 | SH |  | DFND | 1 | 0 | 1193 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 214081 | 2642 | SH |  | DFND | 1 | 0 | 2642 | 0 |
| EOG RES INC | COM | 26875P101 |  | 213275 | 2031 | SH |  | DFND | 1 | 0 | 2031 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 213262 | 3653 | SH |  | DFND | 1 | 0 | 3653 | 0 |
| FORD MTR CO | COM | 345370860 |  | 211652 | 16132 | SH |  | DFND | 1 | 0 | 16132 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 210983 | 2670 | SH |  | DFND | 1 | 0 | 2670 | 0 |
| PACCAR INC | COM | 693718108 |  | 210478 | 1922 | SH |  | DFND | 1 | 0 | 1922 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 209999 | 2739 | SH |  | DFND | 1 | 0 | 2739 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 208705 | 1298 | SH |  | DFND | 1 | 0 | 1298 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 206882 | 61 | SH |  | DFND | 1 | 0 | 61 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 204837 | 203 | SH |  | DFND | 1 | 0 | 203 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 203931 | 225 | SH |  | DFND | 1 | 0 | 225 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 203096 | 7388 | SH |  | DFND | 1 | 0 | 7388 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 202780 | 3461 | SH |  | DFND | 1 | 0 | 3461 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 201697 | 969 | SH |  | DFND | 1 | 0 | 969 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 200711 | 248 | SH |  | DFND | 1 | 0 | 248 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 200360 | 886 | SH |  | DFND | 1 | 0 | 886 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 200253 | 296 | SH |  | DFND | 1 | 0 | 296 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 97153 | 11649 | SH |  | DFND | 1 | 0 | 11649 | 0 |

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