| 7.91% | $68 B | 86 K | $241.63 | $20.90 M | Basic Materials | Specialty Chemicals | United States |
| 7.83% | $17 B | 197 K | $102.83 | $20.30 M | Industrials | Specialty Industrial Machinery | United Kingdom |
| 7.64% | $57 B | 38 K | $533.00 | $20.25 M | Technology | Software Application | United States |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.46% | - | 921 K | | | | | |
| 5.02% | - | 462 K | | | | | |
| 4.90% | - | 723 K | | | | | |
| 3.97% | $24 B | 26 K | $407.99 | $10.41 M | Healthcare | Diagnostics & Research | United States |
| 3.81% | - | 18 K | | | | | |
| 3.70% | $30 B | 80 K | $121.64 | $9.76 M | Industrials | Specialty Industrial Machinery | United States |
| 3.67% | $25 B | 92 K | $101.14 | $9.35 M | Industrials | Pollution & Treatment Controls | United States |
| 3.67% | - | 401 K | | | | | |
| 3.45% | - | 50 K | | | | | |
| 3.42% | $24 B | 70 K | $121.60 | $8.52 M | Utilities | Water | United States |
| 3.33% | $11 B | 157 K | $60.00 | $9.39 M | Industrials | Industrial Distribution | United States |
| 2.77% | $17 B | 33 K | $219.20 | $7.31 M | Industrials | Specialty Industrial Machinery | United States |
| 2.62% | $9 B | 87 K | $80.56 | $7.05 M | Industrials | Engineering & Construction | Canada |
| 2.48% | - | 211 K | | | | | |
| 2.38% | - | 180 K | | | | | |
Nomura Micro Science Co Ltd | 2.21% | - | 342 K | | | | | |
United Utilities Group PLC | 2.20% | - | 468 K | | | | | |
| 1.93% | - | 56 K | | | | | |
| 1.87% | $10 B | 67 K | $71.29 | $4.81 M | Industrials | Specialty Industrial Machinery | United States |
| 1.74% | - | 85 K | | | | | |
| 1.69% | - | 58 K | | | | | |
Kurita Water Industries Ltd | 1.67% | - | 124 K | | | | | |
| 1.66% | $10 B | 34 K | $124.70 | $4.28 M | Industrials | Building Products & Equipment | United States |
| 1.58% | - | 5814 | | | | | |
| 1.29% | - | 58 K | | | | | |
| 1.08% | - | 51 K | | | | | |
| 0.99% | - | 107 K | | | | | |
| 0.64% | - | 47 K | | | | | |
| 0.38% | - | 221 K | | | | | |
| 0.28% | $414 M | 27 K | $26.12 | $716.18 K | Utilities | Water | Cayman Islands |
China Water Affairs Group Ltd | 0.26% | - | 1 M | | | | | |
| 0.20% | - | 2 M | | | | | |
| 0.13% | - | 30 K | | | | | |
Invesco Government & Agency Portfolio | 0.06% | - | 163 K | | | | | |
| 0.04% | - | 4496 | | | | | |
| 0.02% | - | 71 K | | | | | |
Cash/Receivables/Payables | 0.00% | - | 3 | | | | | |
Cash/Receivables/Payables | 0.00% | - | 4 M | | | | | |
Cash/Receivables/Payables | 0.00% | - | 20 | | | | | |
Cash/Receivables/Payables | 0.00% | - | 0 | | | | | |
Cash/Receivables/Payables | 0.00% | - | 1 | | | | | |
Cash/Receivables/Payables | 0.00% | - | 77 K | | | | | |
Cash/Receivables/Payables | 0.00% | - | 223 | | | | | |
