Guggenheim S&P Global Water Index Fund (CGW)

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Holdings

Stock Ticker Stock Weighting
Geberit Ag-Reg GEBN-VX 8.30
American Water Works Company, Inc. AWK 7.60
Danaher Corporation DHR 5.31
Pentair Inc PNR 5.12
Xylem Inc XYL 4.64
United Utilities Plc UU.-LN 4.59
Severn Trent Plc SVT-LN 3.95
Veolia Environnement VIE-FR 3.86
IDEX Corporation IEX 3.65
Suez SEV-FR 3.24
Aqua America Inc. WTR 3.14
Alfa Laval AB ALFA-SK 2.89
Olin Corp OLN 2.68
Halma Plc HLMA-LN 2.40
Pennon Group Plc PNN-LN 2.36
Woongjin Coway Company Limited 021240-SE 2.32
Guangdong Investment Ltd 270-HK 2.18
CIA Saneamento Basico DE (Brazil) ADR SBS 2.08
Beijing Enterprises Water Group Limited 371-HK 2.05
Andritz AG ANDR-VI 2.01
China Everbright International Limited. 257-HK 1.89
Aalberts Industries NV AALB-AE 1.79
Ebara Corporation 6361-TO 1.70
Rotork Plc ROR-LN 1.46
Tetra Tech, Inc. TTEK 1.42
Kurita Water Industries Ltd. 6370-TO 1.37
Mueller Industries Inc MLI 1.22
Israel Chemicals Limited (Israel) ADR ICL 1.21
Rexnord Corp. RXN 1.21
Mueller Water Products, Inc. MWA 1.17
Watts Industries, Inc. WTS 0.99
California Water Service Co CWT 0.96
American States Water Company AWR 0.95
Hera SPA HER-MI 0.83
International Paper Company IP 0.82
Franklin Electric Co FELE 0.82
Suntec Real Estate Investment Trust T82U-SG 0.74
Badger Meter Inc. BMI 0.60
Arcadis NV ARCAD-AE 0.58
Aegion Corp. AEGN 0.48
Advanced Drainage Systems Inc. WMS 0.45
Calgon Carbon Corporation CCC 0.43
Lindsay Manufacturing Co. LNN 0.42
Fomento Construccion Y Contratas SA FCC-MC 0.38
Middlesex Water Co MSEX 0.35
Connecticut Water SVC Inc CTWS 0.35
China Water Affairs Group Limited 855-HK 0.33
The Gorman-Rupp Company GRC 0.30
The York Water Company YORW 0.26
Kangda International Environmental Co Lt 6136-HK 0.13
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