ADRU - BLDRS Europe Select ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/27/2016
Sector Total  Ticker  Company  % of Fund 
Health Care
23.63%
NVS Novartis AG ADR 6.95
NVO Novo Nordisk A/S ADR 3.41
GSK GlaxoSmithKline PLC ADR 3.38
SNY Sanofi ADR 3.18
AZN AstraZeneca PLC ADR 2.41
TEVA Teva Pharmaceutical Industries Ltd ADR 1.70
SHPG Shire PLC ADR 1.20
FMS Fresenius Medical Care AG & Co KGaA ADR 0.60
SNN Smith & Nephew PLC ADR 0.52
GRFS Grifols SA ADR 0.14
GLPG Galapagos NV ADR 0.07
GWPH GW Pharmaceuticals PLC ADR 0.05
FLML Flamel Technologies SA ADR 0.01
AMRN Amarin Corp PLC ADR 0.01
Financials
19.15%
HSBC HSBC Holdings PLC ADR 4.15
SAN Banco Santander SA ADR 2.25
LYG Lloyds Banking Group PLC ADR 2.03
UBS UBS Group AG 1.78
PUK Prudential PLC ADR 1.68
ING ING Groep NV ADR 1.58
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 1.38
BCS Barclays PLC ADR 1.38
AV Aviva PLC ADR 0.88
DB Deutsche Bank AG 0.81
CS Credit Suisse Group AG ADR 0.80
AEG Aegon NV 0.24
RBS Royal Bank of Scotland Group PLC ADR 0.21
Energy
15.65%
TOT TOTAL SA ADR 3.87
RDS/A Royal Dutch Shell PLC ADR 3.38
BP BP PLC ADR 3.18
RDS/B Royal Dutch Shell PLC ADR 3.03
E Eni SpA ADR 1.34
STO Statoil ASA ADR 0.55
TS Tenaris SA ADR 0.20
AMFW Amec Foster Wheeler PLC ADR 0.08
Consumer Staples
14.24%
BTI British American Tobacco PLC ADR 3.72
BUD Anheuser-Busch InBev SA/NV ADR 3.34
UN Unilever NV 2.50
DEO Diageo PLC ADR 2.24
UL Unilever PLC ADR 1.91
DEG Delhaize Group ADR 0.35
MHG Marine Harvest ASA ADR 0.18
Telecommunication Services
8.14%
VOD Vodafone Group PLC ADR 2.97
BT BT Group PLC ADR 1.90
TEF Telefonica SA ADR 1.49
ORAN Orange SA ADR 1.29
TI Telecom Italia SpA/Milano ADR 0.32
MBT Mobile TeleSystems PJSC ADR 0.15
VIP VimpelCom Ltd ADR 0.02
Information Technology
6.81%
SAP SAP SE ADR 2.50
ASML ASML Holding NV 1.42
NOK Nokia OYJ ADR 1.04
ERIC Telefonaktiebolaget LM Ericsson ADR 0.76
ARMH ARM Holdings PLC ADR 0.65
STM STMicroelectronics NV 0.13
NICE NICE-Systems Ltd ADR 0.13
LOGI Logitech International SA 0.08
CRTO Criteo SA ADR 0.08
QIWI QIWI plc ADR 0.02
Materials
4.51%
SYT Syngenta AG ADR 1.20
RIO Rio Tinto PLC ADR 1.13
BBL BHP Billiton PLC ADR 0.84
CRH CRH PLC ADR 0.82
MT ArcelorMittal 0.28
GOLD Randgold Resources Ltd ADR 0.25
Consumer Discretionary
3.44%
WPPGY WPP PLC ADR 1.00
RELX RELX PLC ADR 0.67
RENX RELX NV ADR 0.59
CUK Carnival PLC ADR 0.35
PSO Pearson PLC ADR 0.32
IHG InterContinental Hotels Group PLC ADR 0.26
LUX Luxottica Group SpA ADR 0.25
Industrials
2.53%
ABB ABB Ltd ADR 1.36
PHG Koninklijke Philips NV 0.81
RYAAY Ryanair Holdings PLC ADR 0.36
Utilities
1.89%
NGG National Grid PLC ADR 1.89