| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 336.709.996 $ | 69,96 | 11.497.927 | |||||
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | 29.910.611 $ | 6,21 | 2.991.061 |
| Orange SA | Orange SA | EC | FR0000133308 | Long | 18.518.068 $ | 3,85 | 884.794 |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | 16.837.375 $ | 3,50 | 155.229 |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | 15.680.914 $ | 3,26 | 832.359 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | 15.020.864 $ | 3,12 | 199.803 |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | 14.682.047 $ | 3,05 | 175.524 |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | 14.531.666 $ | 3,02 | 466.393 |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | 14.252.297 $ | 2,96 | 671.060 |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | 14.163.213 $ | 2,94 | 44.985 |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | 13.260.083 $ | 2,76 | 31.463 |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | 13.257.853 $ | 2,75 | 408.540 |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | 13.096.086 $ | 2,72 | 149.275 |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | 12.937.957 $ | 2,69 | 120.893 |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | 12.591.887 $ | 2,62 | 140.975 |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | 12.398.530 $ | 2,58 | 300.964 |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | 11.377.076 $ | 2,36 | 499.970 |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | 11.372.974 $ | 2,36 | 1.012.561 |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | 11.355.205 $ | 2,36 | 524.865 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 11.134.259 $ | 2,31 | 59.968 |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | 10.814.138 $ | 2,25 | 258.422 |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | 10.457.654 $ | 2,17 | 33.197 |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Long | 10.221.836 $ | 2,12 | 149.224 |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | 9.950.465 $ | 2,07 | 151.430 |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | 9.580.590 $ | 1,99 | 19.038 |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | 9.306.349 $ | 1,93 | 1.215.934 |
| 336.709.996 $ | 69,96 | 11.497.927 |