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Indices
| Symbol | Company | Weighting |
|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA-ADR | 4.84% |
| BPE IM | BPER BANCA | 4.83% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 4.12% |
| AZN | ASTRAZENECA PLC-ADR | 4.10% |
| RIO | RIO TINTO PLC-ADR | 3.98% |
| UNCRY | UNICREDIT SPA (ADR) | 3.97% |
| NVS | NOVARTIS AG-ADR | 3.92% |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 3.75% |
| LGRDY | LEGRAND SA ADR | 3.67% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.66% |
| BAESY | BAE SYSTEMS PLC ADR | 3.63% |
| TS | TENARIS SA-ADR | 3.54% |
| IMBBY | IMPERIAL BRANDS PLC | 3.40% |
| LOGI | LOGITECH INTERNATIONAL SA | 3.39% |
| TTE | TOTALENERGIES SE | 3.26% |
| DNBBY | DNB BK ASA NPV ADR | 3.15% |
| VER AV | VERBUND AG | 3.06% |
| EQNR | EQUINOR ASA | 3.04% |
| AXAHY | AXA FINANCIAL-ADR | 3.01% |
| CGEMY | CAPGEMINI S E NPV ADR | 3.00% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 2.95% |
| KHNGY | KUEHNE + NAGEL INTL AG ADR | 2.89% |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG | 2.89% |
| TEL NO | TELENOR ASA | 2.89% |
| BVI FP | BUREAU VERITAS SA | 2.85% |
| CABGY | CARLSBERG AS NPV ADR | 2.82% |
| AMADY | AMADEUS IT GROUP S A EUR 0.001 ADR | 2.80% |
| HCMLY | HOLCIM LIMITED (ADR) | 2.53% |
| EVD GR | CTS EVENTIM AG & CO KGAA | 2.23% |
| WTKWY | WOLTERS KLUWER NV | 1.78% |
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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