| 1 | 351858105351858105Franco-Nevada Corp | Franco-Nevada Corp | 4.33% | 4.06M | $832.85M |
| 2 | 874039100874039100Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 3.41% | 2.39M | $893.90M |
| 3 | 55291X10955291X109MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | 3.25% | 852.84M | $852.93M |
| 4 | FR0000121972FR0000121972Schneider Electric SE | Schneider Electric SE | 3.03% | 2.43M | $936.87M |
| 5 | FR0010307819FR0010307819Legrand SA | Legrand SA | 3.00% | 4.32M | $928.20M |
| 6 | FR0000120271FR0000120271TotalEnergies SE | TotalEnergies SE | 2.91% | 9.59M | $900.96M |
| 7 | 962879102962879102Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | 2.48% | 3.99M | $476.35M |
| 8 | 008474108008474108Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 2.35% | 2.45M | $451.86M |
| 9 | GB00BM8PJY71GB00BM8PJY71NatWest Group PLC | NatWest Group PLC | 2.17% | 68.10M | $765.53M |
| 10 | JP3500610005JP3500610005Resona Holdings Inc | Resona Holdings Inc | 2.16% | 46.31M | $3.63M |
| 11 | DE0005810055DE0005810055Deutsche Boerse AG | Deutsche Boerse AG | 2.13% | 2.03M | $659.72M |
| 12 | GB00BMX86B70GB00BMX86B70Haleon PLC | Haleon PLC | 2.04% | 97.76M | $720.29M |
| 13 | JP3902400005JP3902400005Mitsubishi Electric Corp | Mitsubishi Electric Corp | 2.00% | 13.64M | $3.35M |
| 14 | ES0140609019ES0140609019CaixaBank SA | CaixaBank SA | 1.87% | 39.37M | $578.24M |
| 15 | CH0012032048CH0012032048Roche Holding AG | Roche Holding AG | 1.86% | 1.02M | $633.17M |
| 16 | IE00BF0L3536IE00BF0L3536AIB Group PLC | AIB Group PLC | 1.73% | 43.35M | $535.58M |
| 17 | CH1243598427CH1243598427Sandoz Group AG | Sandoz Group AG | 1.69% | 5.02M | $577.36M |
| 18 | CH0244767585CH0244767585UBS Group AG | UBS Group AG | 1.68% | 10.55M | $571.17M |
| 19 | JE00B4T3BW64JE00B4T3BW64Glencore PLC | Glencore PLC | 1.67% | 60.92M | $590.85M |
| 20 | DE0007164600DE0007164600SAP SE | SAP SE | 1.65% | 2.15M | $512.31M |