Principaux titres en portefeuille Market Value Shares Weight %
Thornburg Capital Management Fund 37.50 M 3.75 M 8.54% F
FNCTF Orange SA 18.07 M 841.34 K 4.12% BNP Paribas SA 16.64 M 147.61 K 3.79% E
ENAKF E.ON SE 14.83 M 638.10 K 3.38% NN Group NV 13.66 M 166.91 K 3.11% M
MBFJF Mitsubishi UFJ Financial Group Inc 13.62 M 716.09 K 3.10% Roche Holding AG 13.61 M 28.51 K 3.10% I
INGVF ING Groep NV 12.90 M 443.49 K 2.94%A
AZN AstraZeneca PLC 12.50 M 59.97 K 2.85% Enel SpA 11.59 M 962.84 K 2.64% 
TTE TotalEnergies SE 11.28 M 141.96 K 2.57% Iberdrola SA 11.25 M 475.42 K 2.56% Endesa SA 11.21 M 274.52 K 2.55% Siemens AG 11.05 M 37.82 K 2.52% H
HTHIF Hitachi Ltd 11.02 M 329.28 K 2.51% Mitsubishi Electric Corp 10.98 M 286.18 K 2.50% A
ABLZF ABB Ltd 10.74 M 114.96 K 2.45%F
FER Ferrovial SE 10.58 M 141.91 K 2.41%
CP Canadian Pacific Kansas City Ltd 10.38 M 118.49 K 2.36%
ALC Alcon AG 10.10 M 116.20 K 2.30%