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Indices
| Symbol | Company | Weighting |
|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA-ADR | 6.21% |
| SWEDAS | SWEDBANK AB NPV | 5.11% |
| HO FP | THALES SA | 4.83% |
| IBDRY | IBERDROLA SA-ADR | 4.50% |
| TS | TENARIS SA-ADR | 4.37% |
| ABBNY | ABB LTD-ADR | 4.22% |
| TTE | TOTALENERGIES SE | 4.15% |
| NVS | NOVARTIS AG-ADR | 4.11% |
| TEL NO | TELENOR ASA | 4.09% |
| RIO | RIO TINTO PLC-ADR | 3.99% |
| IMBBY | IMPERIAL BRANDS PLC | 3.85% |
| EADSY | AIRBUS GROUP SE ADR | 3.79% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.79% |
| AXAHY | AXA FINANCIAL-ADR | 3.53% |
| LOGI | LOGITECH INTERNATIONAL SA | 3.30% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.28% |
| DSDVY | DSV AS | 3.24% |
| ATLKY | ATLAS COPCO AB-ADR | 3.12% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.06% |
| FMS | FRESENIUS MEDICAL CARE AG | 2.81% |
| UL | UNILEVER PLC AMER SHS ADR NEW | 2.68% |
| VER AV | VERBUND AG | 2.66% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.50% |
| CMPGY | COMPASS GROUP PLC ADR | 2.45% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 2.22% |
| EVD GR | CTS EVENTIM AG & CO KGAA | 2.17% |
| DEO | DIAGEO PLC-ADR | 1.76% |
| SONVY | SONOVA HOLDING-UNSPON ADR | 1.73% |
| WTKWY | WOLTERS KLUWER NV | 1.31% |
| NVO | NOVO NORDISK A/S | 1.02% |
| MICC | MAGNUM ICE CREAM CO BV/THE | 0.15% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
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, an affiliate of Guggenheim, SI, GFIA and GPIM.
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