| AHWSF | Athens Water & Sewerage Public Co Eydap (Greece) | N/A | Water Utilities | $ 0 |
| ALAN | Alanco Technologies Inc | N/A | Water Utilities | $ 5 |
| AQN | Algonquin Power & Utilities Corp | 7.00% | Water Utilities | $ 1,586,387,800 |
| AQNB | 6.20% 2019-A Sub Nt Fixed/Fltg 07/01/2079/Algonquin Power & Utilities Corp | 6.05% | Water Utilities | $ 0 |
| ARTNA | Cl A/Artesian Resources Corp. | 2.98% | Water Utilities | $ 365,273,810 |
| ARTNB | Cl B/Artesian Resources Corp. | 3.18% | Water Utilities | $ 32,156,500 |
| AWAEF | SIIC Environment Holdings Ltd | N/A | Water Utilities | $ 0 |
| AWK | American Water Works Co, Inc. | 2.12% | Water Utilities | $ 26,550,949,150 |
| AWR | American States Water Co | 2.23% | Water Utilities | $ 2,870,355,900 |
| BJWTF | Ord/Beijing Enterprises Water Group Ltd | 5.94% | Water Utilities | $ 0 |
| BJWTY | Beijing Enterprises Water Group Ltd | 5.81% | Water Utilities | $ 0 |
| BOTRF | China Everbright Water Ltd | N/A | Water Utilities | $ 0 |
| BTQNF | BQE Water Inc | N/A | Water Utilities | $ 49,467,600 |
| CDZI | CADIZ Inc | N/A | Water Utilities | $ 237,279,000 |
| CHWXF | China Water Industry Group Ltd | N/A | Water Utilities | $ 0 |
| CLIRF | Clearford Water Systems Inc | N/A | Water Utilities | $ 67 |
| CWCO | Ord/Consolidated Water Co Ltd | 1.39% | Water Utilities | $ 431,815,120 |
| CWT | California Water Service Group (DE) | 2.05% | Water Utilities | $ 2,982,994,100 |
| DEMEF | De.Mem Ltd | N/A | Water Utilities | $ 0 |
| DOMWF | Prime Drink Group Corp | N/A | Water Utilities | $ 0 |
| ENPRF | Current Water Technologies Inc | N/A | Water Utilities | $ 329,647 |
| GGDVF | Ord/Guangdong Investment Ltd. | 14.96% | Water Utilities | $ 0 |
| GGDVY | ADR/Guangdong Investment Ltd. | 6.60% | Water Utilities | $ 0 |
| GMEC | GME Innotainment Inc | N/A | Water Utilities | $ 28 |
| GRPRF | Ord/Grupo Rotoplas S.A.B. de C.V. | N/A | Water Utilities | $ 0 |
| GWRS | Global Water Resources Inc | 2.42% | Water Utilities | $ 299,782,400 |
| HRASF | Hera SpA Bologna | N/A | Water Utilities | $ 0 |
| HYFXF | Ord/Hyflux Ltd | N/A | Water Utilities | $ 0 |
| MSEX | Middlesex Water Co. | 2.21% | Water Utilities | $ 1,038,004,380 |
| MWTCF | Ord/Manila Water Company Inc. | 4.47% | Water Utilities | $ 0 |
| MWTCY | ADR/Manila Water Company Inc. | 4.51% | Water Utilities | $ 0 |
| NESW | New England Service Co | 1.83% | Water Utilities | $ 0 |
| OGNG | Bravo Enterprises Ltd | N/A | Water Utilities | $ 459 |
| PCYO | Pure Cycle Corp. | N/A | Water Utilities | $ 250,620,750 |
| PEGRD | Pennon Group Plc | 1.58% | Water Utilities | $ 0 |
| PEGRF | Ord (New)/Pennon Group Plc | 6.46% | Water Utilities | $ 0 |
| PEGRY | ADR (New)/Pennon Group Plc | 5.92% | Water Utilities | $ 0 |
| QWTR | Quest Water Global Inc | N/A | Water Utilities | $ 9,101,307 |
| RLLWF | Ord Fully Paid/Reliance Worldwide Corporation Ltd | N/A | Water Utilities | $ 0 |
| SBS | ADR (Sponsored)/Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (Brazil) | 1.42% | Water Utilities | $ 10,259,635,200 |
| SGXXF | Sound Global Ltd. | N/A | Water Utilities | $ 0 |
| SJW | SJW Group | 2.72% | Water Utilities | $ 1,848,942,240 |
| STRNY | ADR (Sponsored)/Severn Trent Plc | 4.10% | Water Utilities | $ 0 |
| SVTRF | Ord/Severn Trent Plc | 4.54% | Water Utilities | $ 0 |
| SZEVF | Ord/SUEZ SA | 3.54% | Water Utilities | $ 0 |
| TRITF | Tri-Tech Holdings Inc | N/A | Water Utilities | $ 477 |
| TTAPF | TTW Public Co Ltd | 5.81% | Water Utilities | $ 0 |
| TTAPY | ADR/TTW Public Co Ltd | 5.32% | Water Utilities | $ 0 |
| TTWPF | Ord Foreign Registered/TTW Public Co Ltd | N/A | Water Utilities | $ 0 |
| TTWSF | TTW Public Co Ltd | N/A | Water Utilities | $ 0 |
| TURV | Two Rivers Water & Farming Co | N/A | Water Utilities | $ 148,147 |
| UUGRY | ADR (Sponsored)/United Utilities Group Plc | 4.37% | Water Utilities | $ 5,763,856,830 |
| UUGWF | Ord/United Utilities Group Plc | 4.63% | Water Utilities | $ 0 |
| WTNW | Water Now Inc | N/A | Water Utilities | $ 24,267 |
| WTRG | Essential Utilities Inc | 3.11% | Water Utilities | $ 10,812,364,190 |
| YORW | York Water Co | 2.12% | Water Utilities | $ 564,188,850 |
| YTLPF | YTL Power International Bhd (Malaysia) | N/A | Water Utilities | $ 0 |
