| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.742.647.631 $ | 100,47 | 143.478.467 | |||||||
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | Börsenkurs (Stufe 1) | 156.132.008 $ | 9,00 | 15.613.201 | |
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 94.846.378 $ | 5,47 | 4.310.811 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 84.445.586 $ | 4,87 | 721.996 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 77.688.712 $ | 4,48 | 1.343.293 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 76.872.662 $ | 4,43 | 3.749.327 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 75.874.431 $ | 4,37 | 263.856 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 69.153.562 $ | 3,99 | 609.766 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 62.499.800 $ | 3,60 | 656.072 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 58.981.814 $ | 3,40 | 996.886 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 53.935.906 $ | 3,11 | 2.972.784 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 52.163.359 $ | 3,01 | 1.799.357 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 52.122.401 $ | 3,01 | 886.737 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 50.673.546 $ | 2,92 | 539.195 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 44.795.869 $ | 2,58 | 357.053 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 43.876.076 $ | 2,53 | 561.823 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 43.338.179 $ | 2,50 | 3.003.620 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 42.894.584 $ | 2,47 | 1.149.272 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 41.257.600 $ | 2,38 | 449.556 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 38.821.801 $ | 2,24 | 830.216 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 38.495.271 $ | 2,22 | 8.516.863 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 37.323.624 $ | 2,15 | 591.759 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 36.253.590 $ | 2,09 | 63.366 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 35.370.042 $ | 2,04 | 65.034 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 31.787.251 $ | 1,83 | 34.560 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 30.527.632 $ | 1,76 | 179.066 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 29.604.227 $ | 1,71 | 121.788 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 28.727.013 $ | 1,66 | 6.823 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 28.344.031 $ | 1,63 | 4.509.770 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 27.317.445 $ | 1,57 | 464.876 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 26.862.658 $ | 1,55 | 168.207 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 24.918.795 $ | 1,44 | 72.197 | |
| Coca-Cola Icecek AS | Coca-Cola Icecek AS | EC | TRECOLA00011 | Long | Modellwert (Stufe 2) | 23.536.269 $ | 1,36 | 14.826.506 | |
| Mineral Resources Ltd | Mineral Resources Ltd | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 22.761.254 $ | 1,31 | 592.543 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 22.319.254 $ | 1,29 | 1.680.638 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 15.476.860 $ | 0,89 | 422.929 | |
| Round One Corp | Round One Corp | EC | JP3966800009 | Long | Modellwert (Stufe 2) | 14.343.216 $ | 0,83 | 2.727.683 | |
| Converge Information and Communications Technology Solutions Inc | Converge Information and Communications Technology Solutions Inc | EC | PHY1757W1054 | Long | Modellwert (Stufe 2) | 13.486.784 $ | 0,78 | 66.193.186 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 13.181.209 $ | 0,76 | 214.458 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 12.510.685 $ | 0,72 | 68.578 | |
| Nien Made Enterprise Co Ltd | Nien Made Enterprise Co Ltd | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 7.706.750 $ | 0,44 | 734.690 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 1.419.496 $ | 0,08 | 408.126 | |
| 1.742.647.631 $ | 100,47 | 143.478.467 |