| Symbol | Company | Weighting |
|---|---|---|
| RELX | RELX PLC NPV | 5.16% |
| IMBBY | IMPERIAL BRANDS PLC | 4.90% |
| WTKWY | WOLTERS KLUWER NV | 4.84% |
| LOGI | LOGITECH INTERNATIONAL SA | 4.55% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 4.39% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 4.36% |
| DNBBY | DNB BK ASA NPV ADR | 4.03% |
| BAESY | BAE SYSTEMS PLC ADR | 4.00% |
| ASML | ASML HOLDING NV | 3.96% |
| DSDVY | DSV AS | 3.90% |
| ATLKY | ATLAS COPCO AB-ADR | 3.72% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.53% |
| NVS | NOVARTIS AG-ADR | 3.34% |
| RIO | RIO TINTO PLC-ADR | 3.33% |
| AMKBY | A P MOLLER-MAERSK A/ DKK ADR | 3.29% |
| IPN FP | IPSEN SA | 3.22% |
| TTE | TOTALENERGIES SE | 3.17% |
| TRN IM | TERNA SPA | 3.15% |
| EPOKY | EPIROC AKTIEBOLAG NPV ADR | 3.15% |
| VER AV | VERBUND AG | 3.09% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.08% |
| 0EXGLI | JERONIMO MARTINS SGPS SA | 2.68% |
| BNR GY | BRENNTAG AG | 2.54% |
| DEO | DIAGEO PLC-ADR | 2.46% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 2.38% |
| STM | STMICROELECTRONICS NV -NY SHS | 2.09% |
| CABGY | CARLSBERG AS NPV ADR | 2.03% |
| EVVTY | EVOLUTION AB | 1.99% |
| JD/ LN | JD SPORTS FASHION PLC | 1.95% |
| PPRUY | KERING | 1.44% |
| SDZNY | SANDOZ GROUP AG | 0.28% |
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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