| 1 | 885216739885216739Thornburg Capital Management Fund | Thornburg Capital Management Fund | 6.36% | 34.65M | $346.53M |
| 2 | NL0011821202NL0011821202ING Groep NV | ING Groep NV | 3.29% | 5.67M | $204.74M |
| 3 | 874039100874039100Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 3.29% | 374.84K | $179.01M |
| 4 | FR0000131104FR0000131104BNP Paribas SA | BNP Paribas SA | 3.24% | 1.51M | $201.67M |
| 5 | JP3902900004JP3902900004Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 3.10% | 8.57M | $1.04M |
| 6 | FR0000120271FR0000120271TotalEnergies SE | TotalEnergies SE | 2.83% | 1.98M | $175.94M |
| 7 | FR0000121972FR0000121972Schneider Electric SE | Schneider Electric SE | 2.75% | 459.94K | $171.37M |
| 8 | GB0009895292GB0009895292AstraZeneca PLC | AstraZeneca PLC | 2.75% | 801.09K | $198.74M |
| 9 | KYG875721634KYG875721634Tencent Holdings Ltd | Tencent Holdings Ltd | 2.73% | 2.71M | $18.95M |
| 10 | KR7005930003KR7005930003Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 2.72% | 687.50K | $95.66K |
| 11 | 13646K10813646K108Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 2.66% | 1.67M | $144.62M |
| 12 | NL0010773842NL0010773842NN Group NV | NN Group NV | 2.62% | 1.63M | $162.79M |
| 13 | ES0130670112ES0130670112Endesa SA | Endesa SA | 2.59% | 3.10M | $161.20M |
| 14 | FR0000133308FR0000133308Orange SA | Orange SA | 2.48% | 7.15M | $154.08M |
| 15 | JE00B4T3BW64JE00B4T3BW64Glencore PLC | Glencore PLC | 2.47% | 19.73M | $178.38M |
| 16 | 01626P14801626P148Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 2.40% | 2.05M | $92.14M |
| 17 | ES0144580Y14ES0144580Y14Iberdrola SA | Iberdrola SA | 2.38% | 5.20M | $148.15M |
| 18 | CH0012221716CH0012221716ABB Ltd | ABB Ltd | 2.31% | 1.16M | $155.40M |
| 19 | CH1499059983CH1499059983Roche Holding AG | Roche Holding AG | 2.27% | 300.29K | $153.07M |
| 20 | JP3236200006JP3236200006Keyence Corp | Keyence Corp | 2.24% | 244.96K | $751.08K |