ADRU - BLDRS Europe Select ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/23/2017
Sector Total  Ticker  Company  % of Fund 
Health Care
21.99%
NVS Novartis AG ADR 6.56
GSK GlaxoSmithKline PLC ADR 3.26
SNY Sanofi ADR 3.22
AZN AstraZeneca PLC ADR 2.38
NVO Novo Nordisk A/S ADR 2.14
SHPG Shire PLC ADR 1.79
TEVA Teva Pharmaceutical Industries Ltd ADR 1.17
FMS Fresenius Medical Care AG & Co KGaA ADR 0.57
SNN Smith & Nephew PLC ADR 0.46
GRFS Grifols SA ADR 0.15
GWPH GW Pharmaceuticals PLC ADR 0.10
GLPG Galapagos NV ADR 0.10
AAAP Advanced Accelerator Applications SA ADR 0.04
AMRN Amarin Corp PLC ADR 0.03
CLLS Cellectis SA ADR 0.02
MZOR Mazor Robotics Ltd ADR 0.02
AVDL Avadel Pharmaceuticals PLC ADR 0.01
Financials
20.24%
HSBC HSBC Holdings PLC ADR 5.31
SAN Banco Santander SA ADR 2.54
UBS UBS Group AG 1.92
LYG Lloyds Banking Group PLC ADR 1.81
ING ING Groep NV ADR 1.75
PUK Prudential PLC ADR 1.67
BCS Barclays PLC ADR 1.44
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 1.38
CS Credit Suisse Group AG ADR 0.98
DB Deutsche Bank AG 0.88
RBS Royal Bank of Scotland Group PLC ADR 0.33
AEG Aegon NV 0.24
Energy
16.83%
TOT TOTAL SA ADR 4.17
RDS/A Royal Dutch Shell PLC ADR 3.70
BP BP PLC ADR 3.42
RDS/B Royal Dutch Shell PLC ADR 3.36
E Eni SpA ADR 1.32
STO Statoil ASA ADR 0.61
TS Tenaris SA ADR 0.25
Consumer Staples
13.94%
BTI British American Tobacco PLC ADR 3.85
BUD Anheuser-Busch InBev SA/NV ADR 3.03
UN Unilever NV 2.58
DEO Diageo PLC ADR 2.33
UL Unilever PLC ADR 1.94
MHG Marine Harvest ASA ADR 0.21
Information Technology
7.05%
SAP SAP SE ADR 2.98
ASML ASML Holding NV 1.75
NOK Nokia OYJ ADR 0.97
ERIC Telefonaktiebolaget LM Ericsson ADR 0.64
STM STMicroelectronics NV 0.33
LOGI Logitech International SA 0.15
NICE Nice Ltd ADR 0.13
CRTO Criteo SA ADR 0.08
QIWI QIWI plc ADR 0.02
Telecommunication Services
6.46%
VOD Vodafone Group PLC ADR 2.20
TEF Telefonica SA ADR 1.40
BT BT Group PLC ADR 1.18
ORAN Orange SA ADR 1.16
TI Telecom Italia SpA/Milano ADR 0.30
MBT Mobile TeleSystems PJSC ADR 0.17
VIP VimpelCom Ltd ADR 0.05
Materials
5.82%
RIO Rio Tinto PLC ADR 1.66
SYT Syngenta AG ADR 1.28
BBL BHP Billiton PLC ADR 1.15
CRH CRH PLC ADR 0.90
MT ArcelorMittal 0.53
GOLD Randgold Resources Ltd ADR 0.29
MTL Mechel PJSC ADR 0.02
Industrials
3.98%
ABB ABB Ltd ADR 1.46
PHG Koninklijke Philips NV 0.91
RELX RELX PLC ADR 0.67
RENX RELX NV ADR 0.60
RYAAY Ryanair Holdings PLC ADR 0.34
Consumer Discretionary
2.15%
WPPGY WPP PLC ADR 1.01
CUK Carnival PLC ADR 0.38
IHG InterContinental Hotels Group PLC ADR 0.32
LUX Luxottica Group SpA ADR 0.23
PSO Pearson PLC ADR 0.21
Utilities
1.54%
NGG National Grid PLC ADR 1.54