GUANGDONG INVESTMENT LTD COMMON STOCK

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N/A COWAY CO LTD COMMON STOCK N/A 3099.00000000 NS 199681.89000000 1.877552751890 Long EC KR N 1 N N N Beijing Originwater Technology Co., Ltd. 300300JGUWLVI6KFDX02 BEIJING ORIGINWATER TECHNO-A COMMON STOCK N/A 103800.00000000 NS 65580.80000000 0.616637850889 Long EC CN N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 6462.00000000 NS USD 923872.14000000 8.686910359530 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 SMITH (A.O.) CORP COMMON STOCK 831865209 6778.00000000 NS USD 435893.18000000 4.098581196517 Long EC US N 1 N N N Chengdu Xingrong Environment Co., Ltd. 300300XM3A0CVZ914Y75 CHENGDU XINGRONG ENVIRONME-A COMMON STOCK N/A 71200.00000000 NS 72271.22000000 0.679545991844 Long EC CN N 1 N N N BEIJING ENTERPRISES WATER GROUP LIMITED 529900TWUN2ALJKWRR11 BEIJING ENTERPRISES WATER GR COMMON STOCK N/A 228240.00000000 NS 75094.75000000 0.706094851741 Long EC HK N 1 N N N ENERGY RECOVERY, INC. 549300ZEQL52Z525WJ22 ENERGY RECOVERY INC COMMON STOCK 29270J100 3242.00000000 NS USD 40881.62000000 0.384398395531 Long EC US N 1 N N N CORE & MAIN, INC. N/A CORE & MAIN INC-CLASS A COMMON STOCK 21874C102 10650.00000000 NS USD 583726.50000000 5.488616400947 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 6276.00000000 NS USD 791027.04000000 7.437805179886 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 PENTAIR PLC COMMON STOCK G7S00T104 8394.00000000 NS USD 832516.92000000 7.827922873431 Long EC US N 1 N N N Companhia de Saneamento de Minas Gerais - COPASA MG N/A CIA SANEAMENTO MINAS GERAIS COMMON STOCK N/A 10985.00000000 NS 45764.05000000 0.430306514101 Long EC BR N 1 N N N Alkhorayef Water and Power Technologies Company SCJSC N/A ALKHORAYEF WATER & POWER TEC COMMON STOCK N/A 830.00000000 NS 30530.57000000 0.287070378391 Long EC SA N 1 N N N FRANKLIN ELECTRIC CO., INC. RR6AURIKMXUE4Q24G284 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 2283.00000000 NS USD 197228.37000000 1.854482992144 Long EC US N 1 N N N 2025-05-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO