| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 480.857.590 $ | 99,91 | 14.397.714 | |||||||
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | Börsenkurs (Stufe 1) | 29.910.611 $ | 6,21 | 2.991.061 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 18.518.068 $ | 3,85 | 884.794 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 16.837.375 $ | 3,50 | 155.229 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 15.680.914 $ | 3,26 | 832.359 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 15.020.864 $ | 3,12 | 199.803 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 14.682.047 $ | 3,05 | 175.524 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 14.531.666 $ | 3,02 | 466.393 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 14.252.297 $ | 2,96 | 671.060 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 14.163.213 $ | 2,94 | 44.985 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 13.260.083 $ | 2,76 | 31.463 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 13.257.853 $ | 2,75 | 408.540 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 13.096.086 $ | 2,72 | 149.275 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 12.937.957 $ | 2,69 | 120.893 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 12.591.887 $ | 2,62 | 140.975 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 12.398.530 $ | 2,58 | 300.964 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 11.377.076 $ | 2,36 | 499.970 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 11.372.974 $ | 2,36 | 1.012.561 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 11.355.205 $ | 2,36 | 524.865 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 11.134.259 $ | 2,31 | 59.968 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 10.814.138 $ | 2,25 | 258.422 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 10.457.654 $ | 2,17 | 33.197 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 10.221.836 $ | 2,12 | 149.224 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 9.950.465 $ | 2,07 | 151.430 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 9.580.590 $ | 1,99 | 19.038 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 9.306.349 $ | 1,93 | 1.215.934 | |
| Generali | Generali | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 9.164.034 $ | 1,90 | 202.867 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 8.924.314 $ | 1,85 | 19.991 | |
| Deutsche Post AG | Deutsche Post AG | EC | 25157Y202 | Long | Börsenkurs (Stufe 1) | 8.657.889 $ | 1,80 | 292.793 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | 36318L203 | Long | Börsenkurs (Stufe 1) | 8.353.331 $ | 1,74 | 418.294 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 8.147.430 $ | 1,69 | 122.188 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 7.971.293 $ | 1,66 | 21.803 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 7.953.086 $ | 1,65 | 15.980 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 7.933.466 $ | 1,65 | 140.310 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 7.738.556 $ | 1,61 | 84.736 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 7.391.263 $ | 1,54 | 40.795 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 7.271.419 $ | 1,51 | 215.909 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 5.991.133 $ | 1,24 | 10.853 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 5.938.182 $ | 1,23 | 28.575 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 5.920.582 $ | 1,23 | 141.030 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 5.866.305 $ | 1,22 | 159.538 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 5.784.232 $ | 1,20 | 277.180 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 5.501.038 $ | 1,14 | 448.852 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 5.159.480 $ | 1,07 | 14.463 | |
| Diageo PLC | Diageo PLC | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 3.488.140 $ | 0,72 | 42.301 | |
| AIA Group Ltd | AIA Group Ltd | EC | 001317205 | Long | Börsenkurs (Stufe 1) | 3.261.164 $ | 0,68 | 77.536 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.249.574 $ | 0,68 | 35.895 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 2.242.815 $ | 0,47 | 36.242 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 1.199.920 $ | 0,25 | 34.597 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 1.038.946 $ | 0,22 | 17.059 | |
| 480.857.590 $ | 99,91 | 14.397.714 |