| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 5.40% |
| DBOEY | DEUTSCHE BOERSE AG | 4.74% |
| TKOMY | TOKIO MARIE HOLDINGS INC | 4.53% |
| ASML | ASML HOLDING NV | 4.31% |
| KYCCF | KEYENCE CORP JP | 4.19% |
| TTE | TOTALENERGIES SE | 4.04% |
| LSEGY | LONDON STK EXCHANGE GROUP NPV ADR | 3.97% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 3.65% |
| LRLCY | L'OREAL CO ADR | 3.54% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 3.29% |
| ARGX | ARGENX SE ADR | 3.29% |
| ISNPY | INTESA SANPAOLO-SPON ADR | 3.12% |
| ATLKY | ATLAS COPCO AB-ADR | 3.00% |
| AZN | ASTRAZENECA PLC | 2.80% |
| HDB | HDFC BANK LTD-ADR | 2.70% |
| SBGSY | SCHNEIDER ELECTRIC SE | 2.66% |
| BOLSY | B3 S.A. - BRASIL, BOLSA, BALCAO (ADR) | 2.65% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 2.63% |
| DSDVY | DSV AS | 2.61% |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 2.58% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 2.52% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.51% |
| ATEYY | ADVANTEST CORP ADS | 2.47% |
| RELX | RELX PLC NPV | 2.40% |
| ASMIY | ASM INTERNATIONAL NV | 2.34% |
| MELI | MERCADOLIBRE, INC. | 2.24% |
| HLN | HALEON PLC NPV ADR | 2.22% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 2.13% |
| WEGRY | WEIR GROUP PLC SPONSORED ADR | 2.11% |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 1.67% |
| DSCSY | DISCO CORP ADR | 1.63% |
| PBCRY | PT BANK CENTRAL ASIA UNSPON ADR | 1.58% |
| HESAY | HERMES INTERNATIONAL (ADR) | 1.55% |
| IFNNY | INFINEON TECHNOLOGIES ADR | 1.50% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.73% |
| SMTOY | SUMITOMO ELEC INDS LTD NPV ADR | 0.69% |
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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 Private Investments, LLC, Guggenheim Investments Loan Advisors, 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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