| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.670.687 $ | 99,88 | 1.173.772 | ||||||
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | Börsenkurs (Stufe 1) | 921.363 $ | 3,89 | 92.136 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 917.575 $ | 3,87 | 8.500 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 779.645 $ | 3,29 | 43.571 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 750.635 $ | 3,17 | 8.500 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 748.221 $ | 3,16 | 28.900 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 731.575 $ | 3,09 | 6.239 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 712.905 $ | 3,01 | 1.925 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 686.569 $ | 2,90 | 246.806 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 677.493 $ | 2,86 | 7.497 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 656.621 $ | 2,77 | 1.581 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 655.538 $ | 2,77 | 5.491 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 597.720 $ | 2,52 | 12.223 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 596.547 $ | 2,52 | 11.900 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 582.420 $ | 2,46 | 2.040 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 551.242 $ | 2,33 | 3.400 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | Börsenkurs (Stufe 1) | beschränkt | 542.412 $ | 2,29 | 114 |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 511.211 $ | 2,16 | 46.716 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 502.384 $ | 2,12 | 3.400 | |
| ING Groep NV | ING Groep NV | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 480.352 $ | 2,03 | 13.600 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 478.992 $ | 2,02 | 5.100 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 475.426 $ | 2,01 | 5.644 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 462.315 $ | 1,95 | 5.100 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 457.164 $ | 1,93 | 15.300 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 453.925 $ | 1,92 | 13.770 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 440.001 $ | 1,86 | 71.009 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 435.914 $ | 1,84 | 1.700 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 360.558 $ | 1,52 | 5.185 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 354.484 $ | 1,50 | 22.100 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 352.512 $ | 1,49 | 15.300 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 348.719 $ | 1,47 | 799 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 340.027 $ | 1,43 | 95.200 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 333.272 $ | 1,41 | 15.113 | |
| SLR Investment Corp | SLR Investment Corp | EC | 83413U100 | Long | Börsenkurs (Stufe 1) | 324.870 $ | 1,37 | 25.500 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | 12562Y100 | Long | Börsenkurs (Stufe 1) | 322.762 $ | 1,36 | 36.176 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 321.045 $ | 1,35 | 8.500 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 311.991 $ | 1,32 | 73.933 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 311.051 $ | 1,31 | 21.199 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 310.930 $ | 1,31 | 3.400 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 308.662 $ | 1,30 | 64.311 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 302.276 $ | 1,28 | 10.914 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 291.618 $ | 1,23 | 43.316 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 276.338 $ | 1,17 | 833 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 258.502 $ | 1,09 | 1.700 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 257.907 $ | 1,09 | 5.100 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 241.146 $ | 1,02 | 4.437 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 232.798 $ | 0,98 | 3.570 | |
| Generali | Generali | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 226.184 $ | 0,95 | 4.369 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 224.108 $ | 0,95 | 3.584 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 223.754 $ | 0,94 | 1.700 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 222.924 $ | 0,94 | 680 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 218.724 $ | 0,92 | 4.369 | |
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 212.777 $ | 0,90 | 9.622 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 187.833 $ | 0,79 | 1.700 | |
| Chimera Investment Corp | Chimera Investment Corp | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 97.410 $ | 0,41 | 8.500 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 89.339 $ | 0,38 | 20.500 | |
| Gesamt | 23.670.687 $ | 99,88 | 1.173.772 |