| Symbol | Company | Weighting |
|---|---|---|
| III LN | 3I GROUP PLC | 5.60% |
| IMBBY | IMPERIAL BRANDS PLC | 4.54% |
| PNDORA | PANDORA A/S | 4.37% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 4.35% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 4.18% |
| WTKWY | WOLTERS KLUWER NV | 3.99% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.96% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 3.71% |
| BNZLLN | BUNZL PLC | 3.60% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 3.53% |
| BAESY | BAE SYSTEMS PLC ADR | 3.40% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.39% |
| ATLKY | ATLAS COPCO AB-ADR | 3.38% |
| ASML | ASML HOLDING NV | 3.36% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.35% |
| TEL NO | TELENOR ASA | 3.33% |
| NVS | NOVARTIS AG-ADR | 3.30% |
| IPN FP | IPSEN SA | 3.14% |
| TRN IM | TERNA SPA | 3.14% |
| HO FP | THALES SA | 3.01% |
| RIO | RIO TINTO PLC-ADR | 2.82% |
| DEO | DIAGEO PLC-ADR | 2.81% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.79% |
| MKKGY | MERCK KGAA NPV ADR | 2.78% |
| KNINSW | KUEHNE + NAGEL INTERNATIONAL AG | 2.61% |
| TTE | TOTALENERGIES SE | 2.58% |
| VER AV | VERBUND AG | 2.54% |
| RAND N | RANDSTAD NV | 2.32% |
| EQNR | EQUINOR ASA | 2.24% |
| STM | STMICROELECTRONICS NV -NY SHS | 1.88% |
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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