# EDGAR Filing Document

**Accession Number:** 0001652442
**File Stem:** 0001652442-26-000002
**Filing Date:** 2026-2
**Character Count:** 18088
**Document Hash:** fc44f4433ba41a0e5d8f7b769372e583
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001652442-26-000002.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001652442-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ANTIPODES PARTNERS Ltd
- **CENTRAL INDEX KEY:** 0001652442

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17578
- **FILM NUMBER:** 26601347

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX R1313
- **CITY:** ROYAL EXCHANGE
- **STATE:** C3
- **ZIP:** 1225
- **BUSINESS PHONE:** 612 8970 7705

**MAIL ADDRESS:**
- **STREET 1:** PO BOX R1313
- **CITY:** ROYAL EXCHANGE
- **STATE:** C3
- **ZIP:** 1225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pinnacle Investment Management Ltd
- **DATE OF NAME CHANGE:** 20150903

### 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:** ANTIPODES PARTNERS Ltd<br>**Address:** PO BOX R1313<br>ROYAL EXCHANGE, C3 1225

**Form 13F File Number:** 028-17578

**CRD Number (if applicable):** 000299380

**SEC File Number (if applicable):** 801-120112

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:** Andrew Findlay<br>**Title:** Director Chief Executive Officer Chief Compliance Officer<br>**Phone:** 61400236973

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

Andrew Findlay  Sydney, C3  02-05-2026<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:** 0

**Form 13F Information Table Entry Total:** 132

**Form 13F Information Table Value Total:** $4762381168

      (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.]

**NONE**

### 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 |
| 908 Devices Inc | COM | 65443P102 | BBG008N1BYQ9 | 26746 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | BBG000BBQCY0 | 62770291 | 293078 | SH |  | SOLE |  | 293078 | 0 | 0 |
| Alcon AG | COM | H01301128 | BBG00NPWGYJ9 | 2136704 | 26749 | SH |  | SOLE |  | 26749 | 0 | 0 |
| Alibaba Group Holding Ltd | ADR | 01609W102 | BBG006G2JVL2 | 5646245 | 38517 | SH |  | SOLE |  | 38517 | 0 | 0 |
| Ally Financial Inc | CALL | 02005N100 | BBG01T4Y7PB1 | 759532 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 | BBG000BC2R71 | 111792118 | 2468177 | SH |  | SOLE |  | 2468177 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | BBG000BFGNJ5 | 19043296 | 47886 | SH |  | SOLE |  | 47886 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | BBG000BVPV84 | 225372003 | 976324 | SH |  | SOLE |  | 976324 | 0 | 0 |
| Ameren Corp | COM | 023608102 | BBG000B9X8C0 | 124184322 | 1243491 | SH |  | SOLE |  | 1243491 | 0 | 0 |
| American Coastal Insurance Cor | COM | 910710102 | BBG000TKFJQ7 | 1116386 | 88385 | SH |  | SOLE |  | 88385 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 | BBG000BB9KF2 | 210914344 | 1828970 | SH |  | SOLE |  | 1828970 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | BBG000B9XYV2 | 71489914 | 407157 | SH |  | SOLE |  | 407157 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 | BBG000QF05R6 | 33517962 | 2606178 | SH |  | SOLE |  | 2606178 | 0 | 0 |
| Amicus Therapeutics Inc | COM | 03152W109 | BBG000PLF6N0 | 55910 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| Apogee Therapeutics Inc | COM | 03770N101 | BBG01H51WYQ5 | 54576 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| Argenx SE | ADR | 04016X101 | BBG00GHB88X9 | 164839 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Array Technologies Inc | COM | 04271T100 | BBG001V4SF46 | 15813 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| AtaiBeckley Inc | COM | 04650F101 | BBG0107FR3K9 | 28963 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| Autodesk Inc | COM | 052769106 | BBG000BM7HL0 | 5360255 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| AutoZone Inc | COM | 053332102 | BBG000C7LMS8 | 2170723 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Avista Corp | COM | 05379B107 | BBG000BCNF74 | 92040 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| Barrick Mining Corp | COM | 06849F108 | BBG000CZ62D3 | 2880123 | 66025 | SH |  | SOLE |  | 66025 | 0 | 0 |
| Barrick Mining Corp | COM | 06849F108 | BBG000BB07P9 | 192056834 | 4409700 | SH |  | SOLE |  | 4409700 | 0 | 0 |
| Brinker International Inc | COM | 109641100 | BBG000BK28N7 | 84224999 | 586808 | SH |  | SOLE |  | 586808 | 0 | 0 |
| Brookdale Senior Living Inc | COM | 112463104 | BBG000J4L211 | 123326365 | 11428834 | SH |  | SOLE |  | 11428834 | 0 | 0 |
| Bruker Corp | COM | 116794108 | BBG000CL1FG7 | 619543 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| Cabaletta Bio Inc | COM | 12674W109 | BBG00MJ3BKW2 | 37642 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | BBG000BGKTF9 | 189701397 | 782667 | SH |  | SOLE |  | 782667 | 0 | 0 |
| Cencora Inc | COM | 03073E105 | BBG000MDCQC2 | 82755 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Century Aluminum Co | COM | 156431108 | BBG000BW1LS8 | 16605298 | 423789 | SH |  | SOLE |  | 423789 | 0 | 0 |
| Certara Inc | COM | 15687V109 | BBG00Y7BR4K3 | 19295 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 | BBG000C3HSR0 | 72356605 | 372196 | SH |  | SOLE |  | 372196 | 0 | 0 |
| Chime Financial Inc | COM | 16935C109 | BBG00QK4M9M3 | 15661067 | 622165 | SH |  | SOLE |  | 622165 | 0 | 0 |
| Clipper Realty Inc | COM | 18885T306 | BBG00FY0CZQ9 | 201551 | 52758 | SH |  | SOLE |  | 52758 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 | BBG000BMX289 | 10167284 | 145423 | SH |  | SOLE |  | 145423 | 0 | 0 |
| Controladora Vuela Cia de Avia | ADR | 21240E105 | BBG004NZ9HL8 | 1580270 | 177945 | SH |  | SOLE |  | 177945 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 | BBG000FV1Z23 | 126601430 | 1424462 | SH |  | SOLE |  | 1424462 | 0 | 0 |
| Day One Biopharmaceuticals Inc | COM | 23954D109 | BBG00V1KSN04 | 23852 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 56950 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| Dianthus Therapeutics Inc | COM | 252828108 | BBG00FB2NPZ0 | 18917 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Disc Medicine Inc | COM | 254604101 | BBG00W9MJK79 | 33275 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 | BBG000BGVW60 | 104292043 | 1779898 | SH |  | SOLE |  | 1779898 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 | BBG000BHGDH5 | 90372404 | 770972 | SH |  | SOLE |  | 770972 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 | BBG000BN7277 | 59824576 | 1665370 | SH |  | SOLE |  | 1665370 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 | BBG000C7P7N2 | 90615738 | 1891021 | SH |  | SOLE |  | 1891021 | 0 | 0 |
| Entergy Corp | COM | 29364G103 | BBG000C1FQS9 | 104653857 | 1132165 | SH |  | SOLE |  | 1132165 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 | BBG000BRMJN6 | 125635159 | 3274915 | SH |  | SOLE |  | 3274915 | 0 | 0 |
| Establishment Labs Holdings In | COM | G31249108 | BBG00L8R3CR6 | 70626 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| Evergy Inc | COM | 30034W106 | BBG00H433CR2 | 68815059 | 949233 | SH |  | SOLE |  | 949233 | 0 | 0 |
| Exelon Corp | COM | 30161N101 | BBG000J6XT05 | 160618525 | 3684480 | SH |  | SOLE |  | 3684480 | 0 | 0 |
| Fermi Inc | COM | 314911108 | BBG01X4QY3R1 | 465315 | 58160 | SH |  | SOLE |  | 58160 | 0 | 0 |
| Ferrovial SE | COM | N3168P101 | BBG01H0DF657 | 156417302 | 2406448 | SH |  | SOLE |  | 2406448 | 0 | 0 |
| Fomento Economico Mexicano SAB | ADR | 344419106 | BBG000BD33X2 | 97306374 | 962690 | SH |  | SOLE |  | 962690 | 0 | 0 |
| General Electric Co | COM | 369604301 | BBG000BK6MB5 | 43435 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | BBG000CKGBP2 | 68371 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| Gitlab Inc | COM | 37637K108 | BBG00DHTYPH8 | 1029638 | 27433 | SH |  | SOLE |  | 27433 | 0 | 0 |
| Globant SA | COM | L44385109 | BBG00564Y443 | 20913562 | 319902 | SH |  | SOLE |  | 319902 | 0 | 0 |
| Globus Medical Inc | COM | 379577208 | BBG002V87SD0 | 79181526 | 906833 | SH |  | SOLE |  | 906833 | 0 | 0 |
| H2O America | COM | 784305104 | BBG000BT1ZY7 | 18808916 | 383905 | SH |  | SOLE |  | 383905 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 | BBG000QW7VC1 | 137509917 | 294520 | SH |  | SOLE |  | 294520 | 0 | 0 |
| HDFC Bank Ltd | ADR | 40415F101 | BBG000NWKS18 | 11426147 | 312679 | SH |  | SOLE |  | 312679 | 0 | 0 |
| Honeywell International Inc | CALL | 438516106 | BBG01Y93RH65 | 252019 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Honeywell International Inc | CALL | 438516106 | BBG01Y93MD41 | 352106 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | BBG000H556T9 | 32256258 | 165328 | SH |  | SOLE |  | 165328 | 0 | 0 |
| Humacyte Inc | COM | 44486Q103 | BBG00XPPT7S7 | 11189 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| Ideaya Biosciences Inc | COM | 45166A102 | BBG00CTZ4D83 | 39758 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Immunome Inc | COM | 45257U108 | BBG00BR93ZG8 | 189769 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 | BBG002R1CW27 | 39771 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| IRhythm Holdings Inc | COM | 450056106 | BBG001J19V24 | 33539 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Janux Therapeutics Inc | COM | 47103J105 | BBG00ZHSKH11 | 9937 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 | BBG000BMHYD1 | 24174814 | 116806 | SH |  | SOLE |  | 116806 | 0 | 0 |
| Johnson Controls International | COM | G51502105 | BBG000BVWLJ6 | 209339 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| Kaspi.KZ JSC | ADR | 48581R205 | BBG00NNN9QQ8 | 1012250 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 | BBG000TJM7F0 | 66898638 | 2388205 | SH |  | SOLE |  | 2388205 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 | BBG0059FN811 | 85643691 | 421464 | SH |  | SOLE |  | 421464 | 0 | 0 |
| Lennar Corp | COM | 526057104 | BBG000BN5HF7 | 34444592 | 335039 | SH |  | SOLE |  | 335039 | 0 | 0 |
| Lightspeed Commerce Inc | COM | 53229C107 | BBG00B0JR9M0 | 12383479 | 1024963 | SH |  | SOLE |  | 1024963 | 0 | 0 |
| Lineage Inc | COM | 53566V106 | BBG01NJDR0W4 | 235533 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| Magnite Inc | COM | 55955D100 | BBG000PBDRC0 | 403037 | 24831 | SH |  | SOLE |  | 24831 | 0 | 0 |
| Maplebear Inc | COM | 565394103 | BBG00KG5VJF4 | 34305489 | 762626 | SH |  | SOLE |  | 762626 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | BBG000BNWG87 | 70129 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 | BBG000BPD168 | 165882303 | 1575811 | SH |  | SOLE |  | 1575811 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 | BBG000MM2P62 | 118325383 | 179243 | SH |  | SOLE |  | 179243 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | BBG000BPH459 | 201643550 | 416915 | SH |  | SOLE |  | 416915 | 0 | 0 |
| Monday.com Ltd | COM | M7S64H106 | BBG00GF8K4W4 | 351367 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 | BBG000BC7VW9 | 67959 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Natera Inc | COM | 632307104 | BBG001J1BQ86 | 75605 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Newmont Corp | COM | 651639106 | BBG000BPWXK1 | 32772129 | 328189 | SH |  | SOLE |  | 328189 | 0 | 0 |
| NiSource Inc | COM | 65473P105 | BBG000BPZBB6 | 87001665 | 2083217 | SH |  | SOLE |  | 2083217 | 0 | 0 |
| Noble Corp PLC | COM | G65431127 | BBG018KBK3G8 | 7265115 | 257244 | SH |  | SOLE |  | 257244 | 0 | 0 |
| Novanta Inc | COM | 67000B104 | BBG000JB24Q5 | 53431 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | COM | G6683N103 | BBG0136WM1M4 | 57052959 | 3407926 | SH |  | SOLE |  | 3407926 | 0 | 0 |
| Nuvalent Inc | COM | 670703107 | BBG00Z1SLMK5 | 39334 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| Oracle Corp | COM | 68389X105 | BBG000BQLTW7 | 46721676 | 239691 | SH |  | SOLE |  | 239691 | 0 | 0 |
| ORIC Pharmaceuticals Inc | COM | 68622P109 | BBG00BL5SLH5 | 19625 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | BBG00RP60KV0 | 5708838 | 65351 | SH |  | SOLE |  | 65351 | 0 | 0 |
| PDD Holdings Inc | ADR | 722304102 | BBG00LBLDDR2 | 11129383 | 98144 | SH |  | SOLE |  | 98144 | 0 | 0 |
| Power Solutions International | COM | 73933G202 | BBG000QDHKS9 | 13052497 | 228413 | SH |  | SOLE |  | 228413 | 0 | 0 |
| Procore Technologies Inc | COM | 74275K108 | BBG0026ZJ304 | 62401851 | 857811 | SH |  | SOLE |  | 857811 | 0 | 0 |
| QIAGEN NV | COM | N72482156 | BBG000GTYWL7 | 77489 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 | BBG000BN84F3 | 29847142 | 171987 | SH |  | SOLE |  | 171987 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | BBG000C734W3 | 74877 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Roku Inc | COM | 77543R102 | BBG001ZZPQJ6 | 1497383 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| Sagimet Biosciences Inc | COM | 786700104 | BBG0020584Y9 | 18803 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 | BBG000BN2DC2 | 91410340 | 345036 | SH |  | SOLE |  | 345036 | 0 | 0 |
| Schrodinger Inc/United States | COM | 80810D103 | BBG000T88BN2 | 204992 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| Sempra | COM | 816851109 | BBG000C2ZCH8 | 141414542 | 1601585 | SH |  | SOLE |  | 1601585 | 0 | 0 |
| Shoals Technologies Group Inc | COM | 82489W107 | BBG00YQ82275 | 8314 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| SI-BONE Inc | COM | 825704109 | BBG001J414K6 | 28991 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| SLB Ltd | COM | 806857108 | BBG000BT41Q8 | 26781730 | 697752 | SH |  | SOLE |  | 697752 | 0 | 0 |
| Sociedad Quimica y Minera de C | ADR | 833635105 | BBG000BKK4S1 | 12523 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| STERIS PLC | COM | G8473T100 | BBG00MRHG523 | 89246 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Structure Therapeutics Inc | PUT | 86366E106 | BBG01YYJ5VF5 | 30002 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Structure Therapeutics Inc | ADR | 86366E106 | BBG01CBVHLW1 | 3216442 | 46243 | SH |  | SOLE |  | 46243 | 0 | 0 |
| Stryker Corp | COM | 863667101 | BBG000DN7P92 | 101231 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Suzano SA | ADR | 86959K105 | BBG000PLJG90 | 1831842 | 196114 | SH |  | SOLE |  | 196114 | 0 | 0 |
| Sweetgreen Inc | COM | 87043Q108 | BBG005NTTSP9 | 350688 | 51873 | SH |  | SOLE |  | 51873 | 0 | 0 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | BBG000BD8ZK0 | 14090005 | 46362 | SH |  | SOLE |  | 46362 | 0 | 0 |
| Tango Therapeutics Inc | COM | 87583X109 | BBG00WFDDRS0 | 39988 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| Teva Pharmaceutical Industries | ADR | 881624209 | BBG000C0CD58 | 65109 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | BBG000BVDLH9 | 75914 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Tidewater Inc | COM | 88642R109 | BBG00HBQ35R8 | 277068 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| TotalEnergies SE | COM | F92124100 | BBG000C1M4K8 | 90817761 | 1390929 | SH |  | SOLE |  | 1390929 | 0 | 0 |
| UBS Group AG | COM | H42097107 | BBG007936GV2 | 41543489 | 890432 | SH |  | SOLE |  | 890432 | 0 | 0 |
| Valaris Ltd | COM | G9460G101 | BBG010JW9K49 | 35030878 | 695005 | SH |  | SOLE |  | 695005 | 0 | 0 |
| Ventas Inc | COM | 92276F100 | BBG000FRVHB9 | 66317465 | 856972 | SH |  | SOLE |  | 856972 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | BBG000C1S2X2 | 57581 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Viridian Therapeutics Inc | COM | 92790C104 | BBG002H242Z5 | 35791 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Waters Corp | COM | 941848103 | BBG000FQRVM3 | 66475 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Westlake Corp | COM | 960413102 | BBG000PXZFW2 | 30799798 | 416520 | SH |  | SOLE |  | 416520 | 0 | 0 |
| Workday Inc | COM | 98138H101 | BBG000VC0T95 | 40737800 | 189658 | SH |  | SOLE |  | 189658 | 0 | 0 |
| Xtrackers Harvest CSI 300 Chin | COM | 233051879 | BBG005HJL923 | 1862538 | 56694 | SH |  | SOLE |  | 56694 | 0 | 0 |

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