| Symbol | Company | Weighting |
|---|---|---|
| RELX | RELX PLC NPV | 5.34% |
| LOGI | LOGITECH INTERNATIONAL SA | 5.15% |
| WTKWY | WOLTERS KLUWER NV | 5.05% |
| IMBBY | IMPERIAL BRANDS PLC | 4.94% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 4.78% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 4.22% |
| DNBBY | DNB BK ASA NPV ADR | 4.12% |
| BAESY | BAE SYSTEMS PLC ADR | 3.99% |
| ATLKY | ATLAS COPCO AB-ADR | 3.88% |
| ASML | ASML HOLDING NV | 3.83% |
| DSDVY | DSV AS | 3.42% |
| NVS | NOVARTIS AG-ADR | 3.42% |
| IPN FP | IPSEN SA | 3.36% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.33% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.31% |
| TTE | TOTALENERGIES SE | 3.29% |
| RIO | RIO TINTO PLC-ADR | 3.28% |
| EPOKY | EPIROC AKTIEBOLAG NPV ADR | 3.26% |
| TRN IM | TERNA SPA | 3.13% |
| VER AV | VERBUND AG | 3.07% |
| AMKBY | A P MOLLER-MAERSK A/ DKK ADR | 2.85% |
| 0EXGLI | JERONIMO MARTINS SGPS SA | 2.71% |
| BNR GY | BRENNTAG AG | 2.55% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 2.48% |
| DEO | DIAGEO PLC-ADR | 2.14% |
| CABGY | CARLSBERG AS NPV ADR | 2.09% |
| EVVTY | EVOLUTION AB | 1.93% |
| STM | STMICROELECTRONICS NV -NY SHS | 1.73% |
| JD/ LN | JD SPORTS FASHION PLC | 1.63% |
| PPRUY | KERING | 1.42% |
| 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 Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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