CGW RESOURCES

TOOLS

ETF PRODUCT LIST BY ASSET CLASS

 
Guggenheim Funds

CGW – Guggenheim S&P Global Water Index ETF

 
CGW

Fund Holdings

as of 2/10/12

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Ticker Name Shares / Par Value Market Value Weighting
GEBN GEBERIT AG 95,177 $20,119,728 10.55 %
UU/ UNITED UTILITIES GROUP 1,548,416 $14,549,022 7.63 %
AWK AMERICAN WATER WORKS CO INC . 389,816 $13,249,846 6.95 %
SVT SEVERN TRENT PLC 542,614 $12,983,282 6.81 %
XYL XYLEM INC 432,034 $11,695,160 6.13 %
DHR DANAHER CORP 212,988 $10,975,272 5.75 %
SBS CIA DE SANEAMENTO BASICO DO ES ADR 128,008 $8,850,473 4.64 %
PNN PENNON GROUP PLC 811,789 $8,765,695 4.60 %
ALFA ALFA LAVAL AB 400,967 $7,893,784 4.14 %
VIE VEOLIA ENVIRONNEMENT 600,954 $7,460,723 3.91 %
WTR AQUA AMERICA INC . 306,660 $6,767,986 3.55 %
6370 KURITA WATER INDUSTRIES 243,400 $6,461,198 3.39 %
PNR PENTAIR INC . 114,568 $4,361,604 2.29 %
SEV SUEZ ENVIRONNEMENT CO 323,498 $4,309,279 2.26 %
ANDR ADRITZ AG 41,996 $4,014,004 2.10 %
IEX IDEX CORP 95,296 $3,960,502 2.08 %
TTEK TETRA TECH INC 135,511 $3,262,427 1.71 %
VMI VALMONT INDS 26,628 $2,820,171 1.48 %
WTS WATTS WATER TE-A 67,929 $2,654,665 1.39 %
HLMA HALMA PLC 420,727 $2,490,536 1.31 %
FELE FRANKLIN ELEC CO 42,304 $2,221,806 1.16 %
371 BEIJING ENTERPRISES WATER GROUP LTD 7,395,843 $2,050,295 1.07 %
KRA1V KEMIRA OYJ 146,575 $1,981,506 1.04 %
ITRI ITRON INC . 46,659 $1,934,016 1.01 %
CWT CALIF WATER SRVC 92,187 $1,686,100 0.88 %
AEGN AEGION CORPORATION 88,267 $1,622,347 0.85 %
270 GUANGDONG INVESTMENT LTD 2,672,000 $1,619,290 0.85 %
WAVIN WAVIN NV 116,263 $1,590,127 0.83 %
FCC FCC 64,111 $1,584,579 0.83 %
HYF HYFLUX LTD 1,350,000 $1,575,125 0.83 %
AWR AMER STATES WATE 41,464 $1,515,095 0.79 %
6361 EBARA CORP 400,000 $1,421,947 0.75 %
IP INTERPUMP GROUP SPA 162,221 $1,229,161 0.64 %
HEK HECKMANN CORP 237,390 $1,115,733 0.58 %
LAYN LAYNE CHRISTENSEN COMPANY 42,892 $1,083,452 0.57 %
MWA MUELLER WATER-A 353,471 $1,056,878 0.55 %
CCC CALGON CARBON 64,651 $1,041,528 0.55 %
257 CHINA EVERBRIGHT INTERNATIONAL LTD 2,154,000 $913,759 0.48 %
SGL SOUND GLOBAL LTD 1,550,000 $787,364 0.41 %
855 CHINA WATER AFFAIRS GROUP LTD 2,418,000 $773,211 0.41 %
HER HERA SPA 498,041 $746,857 0.39 %
SJW SJW CORP 28,847 $694,924 0.36 %
UNR1V UPONOR OYJ 62,722 $655,588 0.34 %
BMI BADGER METER INC 17,230 $568,590 0.30 %
6368 ORGANO CORP 75,000 $562,210 0.29 %
BWT BWT AG 23,531 $492,060 0.26 %
ACE ACEA SPA 52,622 $365,060 0.19 %
4997 NIHON NOHYAKU CO LTD 50,000 $221,535 0.12 %
SWEDISH KRONA 0 $0 0.00 %
SWISS FRANC -179 ($195) 0.00 %
EURO -355 ($468) 0.00 %

All data is provided by Guggenheim Funds Distributors, Inc. or Morningstar. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings, excluding cash. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE