| 424460.KS | HANARO MSCI Global Water(Synth) | 13,335.00 | N/A | ETF | KSC |
| GWRS | Global Water Resources, Inc. | 12.36 | Utilities | Stocks | NGM |
| GWTR | GLOBAL WATER TECHNOLOGIES | 0.03 | Industrials | Stocks | PNK |
| CGW | Invesco S&P Global Water Index | 58.52 | N/A | ETF | PCX |
| ^GRNWATERLEURX | NASDAQ OMX Global Water EUR Tot | 3,005.28 | N/A | Index | NIM |
| ^EBLU-EU | ECOFIN GLOBAL WATER ESG FUND Es | 25,916.00 | N/A | ETF | ASE |
| ^EBLU-NV | ECOFIN GLOBAL WATER ESG FUND Ne | 48.59 | N/A | ETF | ASE |
| IH2O.MI | ISHARES GLOBAL WATER UCITS ETF | 63.02 | N/A | ETF | MIL |
| 0P0001OPLL.F | Allianz Global Water P EUR | 1,182.83 | N/A | Mutual Fund | FRA |
| ^GRNWATERL | NASDAQ OMX Global Water | 2,273.81 | N/A | Index | NIM |
| WXI3.BE | DWS GLOBAL WATER LD | 75.67 | N/A | ETF | BER |
| WXI3.HM | DWS GLOBAL WATER LD | 75.74 | N/A | ETF | HAM |
| WXI3.MU | DWS GLOBAL WATER LD | 75.43 | N/A | ETF | MUN |
| IH2OM.XD | iShares Global Water UCITS ETF | 63.83 | N/A | ETF | DXE |
| WXI3.HA | DWS GLOBAL WATER LD | 75.50 | N/A | ETF | HAN |
| DH2OL.XC | iShares Global Water UCITS ETF | 69.45 | N/A | ETF | CXE |
| ^EBLU-TC | ECOFIN GLOBAL WATER ESG FUND To | 25,873.60 | N/A | ETF | ASE |
| CWW.TO | ISHARES SP GLOBAL WATER IDX ETF | 58.50 | N/A | ETF | TOR |
| ^EBLU-IV | ECOFIN GLOBAL WATER ESG FUND In | 47.88 | N/A | ETF | ASE |
| IH20X.XC | iShares Global Water UCITS ETF | 25.20 | N/A | ETF | CXE |
| EBLU | Ecofin Global Water ESG Fund | 47.81 | N/A | ETF | PCX |
| H2OA.AS | iShares Global Water UCITS ETF | 23.20 | N/A | ETF | AMS |
| WXI3.F | DWS GLOBAL WATER LD | 75.20 | N/A | ETF | FRA |
| PIO | Invesco Global Water ETF | 42.45 | N/A | ETF | NGM |
| WXI3.DU | DWS GLOBAL WATER LD | 75.52 | N/A | ETF | DUS |