| Symbol | Company | Weighting |
|---|---|---|
| RELX | RELX PLC NPV | 5.06% |
| IMBBY | IMPERIAL BRANDS PLC | 4.72% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 4.66% |
| WTKWY | WOLTERS KLUWER NV | 4.59% |
| BAESY | BAE SYSTEMS PLC ADR | 4.57% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 4.39% |
| LOGI | LOGITECH INTERNATIONAL SA | 4.28% |
| DNBBY | DNB BK ASA NPV ADR | 4.15% |
| DSDVY | DSV AS | 3.79% |
| ATLKY | ATLAS COPCO AB-ADR | 3.71% |
| ASML | ASML HOLDING NV | 3.63% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.60% |
| NVS | NOVARTIS AG-ADR | 3.47% |
| RIO | RIO TINTO PLC-ADR | 3.46% |
| TTE | TOTALENERGIES SE | 3.44% |
| VER AV | VERBUND AG | 3.31% |
| AMKBY | A P MOLLER-MAERSK A/ DKK ADR | 3.28% |
| TRN IM | TERNA SPA | 3.18% |
| IPN FP | IPSEN SA | 3.17% |
| EPOKY | EPIROC AKTIEBOLAG NPV ADR | 3.11% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.06% |
| 0EXGLI | JERONIMO MARTINS SGPS SA | 2.61% |
| BNR GY | BRENNTAG AG | 2.54% |
| EVVTY | EVOLUTION AB | 2.29% |
| DEO | DIAGEO PLC-ADR | 2.25% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 2.13% |
| CABGY | CARLSBERG AS NPV ADR | 2.09% |
| STM | STMICROELECTRONICS NV -NY SHS | 1.96% |
| JD/ LN | JD SPORTS FASHION PLC | 1.94% |
| PPRUY | KERING | 1.25% |
| SDZNY | SANDOZ GROUP AG | 0.30% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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