| 9.96% | $18 B | 249 K | $108.33 | $26.98 M | Industrials | Specialty Industrial Machinery | United Kingdom |
| 8.28% | $61 B | 40 K | $569.02 | $22.67 M | Technology | Software Application | United States |
| 7.96% | $70 B | 87 K | $247.41 | $21.59 M | Basic Materials | Specialty Chemicals | United States |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.54% | - | 1 M | | | | | |
| 4.55% | - | 426 K | | | | | |
| 4.45% | - | 813 K | | | | | |
| 3.81% | - | 17 K | | | | | |
| 3.80% | $23 B | 27 K | $386.24 | $10.38 M | Healthcare | Diagnostics & Research | United States |
| 3.72% | $31 B | 80 K | $127.69 | $10.22 M | Industrials | Specialty Industrial Machinery | United States |
| 3.70% | $27 B | 93 K | $107.30 | $10.02 M | Industrials | Pollution & Treatment Controls | United States |
| 3.02% | $26 B | 60 K | $134.07 | $8.05 M | Utilities | Water | United States |
| 3.02% | $11 B | 170 K | $55.97 | $9.49 M | Industrials | Industrial Distribution | United States |
United Utilities Group PLC | 3.01% | - | 577 K | | | | | |
| 2.89% | $17 B | 34 K | $230.50 | $7.86 M | Industrials | Specialty Industrial Machinery | United States |
| 2.66% | - | 80 K | | | | | |
| 2.61% | - | 208 K | | | | | |
| 2.36% | - | 239 K | | | | | |
| 2.21% | - | 175 K | | | | | |
| 2.13% | $10 B | 67 K | $85.81 | $5.74 M | Industrials | Engineering & Construction | Canada |
| 2.09% | - | 26 K | | | | | |
| 1.95% | $11 B | 39 K | $135.80 | $5.34 M | Industrials | Building Products & Equipment | United States |
| 1.94% | - | 93 K | | | | | |
Nomura Micro Science Co Ltd | 1.82% | - | 422 K | | | | | |
| 1.73% | $11 B | 63 K | $74.02 | $4.69 M | Industrials | Specialty Industrial Machinery | United States |
| 1.50% | - | 62 K | | | | | |
Kurita Water Industries Ltd | 1.42% | - | 102 K | | | | | |
| 1.13% | - | 4611 | | | | | |
| 1.12% | - | 123 K | | | | | |
| 0.93% | - | 33 K | | | | | |
| 0.77% | - | 44 K | | | | | |
| 0.65% | - | 46 K | | | | | |
| 0.27% | $418 M | 28 K | $26.37 | $728.31 K | Utilities | Water | Cayman Islands |
| 0.24% | - | 128 K | | | | | |
China Water Affairs Group Ltd | 0.23% | - | 1 M | | | | | |
| 0.19% | - | 2 M | | | | | |
| 0.14% | - | 32 K | | | | | |
| 0.09% | - | 8466 | | | | | |
Invesco Government & Agency Portfolio | 0.04% | - | 121 K | | | | | |
| 0.03% | - | 87 K | | | | | |
Cash/Receivables/Payables | 0.00% | - | 20 | | | | | |
Cash/Receivables/Payables | 0.00% | - | 1 | | | | | |
Cash/Receivables/Payables | 0.00% | - | 216 | | | | | |
Cash/Receivables/Payables | 0.00% | - | 3 | | | | | |
