GUANGDONG INVESTMENT LTD COMMON STOCK

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N/A COWAY CO LTD COMMON STOCK N/A 7423.00000000 NS 443311.21000000 1.863531987561 Long EC KR N 1 N N N Beijing Originwater Technology Co., Ltd. 300300JGUWLVI6KFDX02 BEIJING ORIGINWATER TECHNO-A COMMON STOCK N/A 262000.00000000 NS 136396.78000000 0.573366422496 Long EC CN N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 SMITH (A.O.) CORP COMMON STOCK 831865209 14621.00000000 NS USD 829303.12000000 3.486112817910 Long EC US N 1 N N N Chengdu Xingrong Environment Co., Ltd. 300300XM3A0CVZ914Y75 CHENGDU XINGRONG ENVIRONME-A COMMON STOCK N/A 175500.00000000 NS 181951.36000000 0.764862633499 Long EC CN N 1 N N N BEIJING ENTERPRISES WATER GROUP LIMITED 529900TWUN2ALJKWRR11 BEIJING ENTERPRISES WATER GR COMMON STOCK N/A 557040.00000000 NS 193322.89000000 0.812664740516 Long EC HK N 1 N N N ENERGY RECOVERY, INC. 549300ZEQL52Z525WJ22 ENERGY RECOVERY INC COMMON STOCK 29270J100 7356.00000000 NS USD 60098.52000000 0.252634068119 Long EC US N 1 N N N CORE & MAIN, INC. N/A CORE & MAIN INC-CLASS A COMMON STOCK 21874C102 20220.00000000 NS USD 999879.00000000 4.203156739913 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 16449.00000000 NS USD 1801823.46000000 7.574262905844 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 PENTAIR PLC COMMON STOCK G7S00T104 20784.00000000 NS USD 1472338.56000000 6.189218637353 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 26985.00000000 NS 281202.67000000 1.182081929605 Long EC BR N 1 N N N Vontron Technology Co., Ltd. N/A VONTRON TECHNOLOGY CO-A COMMON STOCK N/A 58900.00000000 NS 111938.27000000 0.470551030679 Long EC CN N 1 N N N Alkhorayef Water and Power Technologies Company SJSC N/A ALKHORAYEF WATER & POWER TEC COMMON STOCK N/A 2768.00000000 NS 88809.68000000 0.373326177529 Long EC SA N 2 N N N FRANKLIN ELECTRIC CO., INC. RR6AURIKMXUE4Q24G284 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 5450.00000000 NS USD 536171.00000000 2.253883472296 Long EC US N 1 N N N 2026-05-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO