| Symbol | Company | Weighting |
|---|---|---|
| EQNR | EQUINOR ASA | 3.56% |
| NVS | NOVARTIS AG-ADR | 3.51% |
| IMBBY | IMPERIAL BRANDS PLC | 3.50% |
| AZN | ASTRAZENECA PLC-ADR | 3.48% |
| BAESY | BAE SYSTEMS PLC ADR | 3.46% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.43% |
| TS | TENARIS SA-ADR | 3.43% |
| AMADY | AMADEUS IT GROUP S A EUR 0.001 ADR | 3.42% |
| VER AV | VERBUND AG | 3.39% |
| DNBBY | DNB BK ASA NPV ADR | 3.39% |
| TTE | TOTALENERGIES SE | 3.38% |
| AXAHY | AXA FINANCIAL-ADR | 3.37% |
| CGEMY | CAPGEMINI S E NPV ADR | 3.37% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.35% |
| CABGY | CARLSBERG AS NPV ADR | 3.35% |
| LGRDY | LEGRAND SA ADR | 3.34% |
| UNCRY | UNICREDIT SPA (ADR) | 3.34% |
| TEL NO | TELENOR ASA | 3.32% |
| LOGI | LOGITECH INTERNATIONAL SA | 3.31% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 3.28% |
| BVI FP | BUREAU VERITAS SA | 3.28% |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG | 3.28% |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 3.26% |
| BPE IM | BPER BANCA | 3.25% |
| KHNGY | KUEHNE + NAGEL INTL AG ADR | 3.21% |
| HCMLY | HOLCIM LIMITED (ADR) | 3.20% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.19% |
| EVD GR | CTS EVENTIM AG & CO KGAA | 3.18% |
| WTKWY | WOLTERS KLUWER NV | 3.15% |
| RIO | RIO TINTO PLC-ADR | 3.05% |
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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