ADRU - BLDRS Europe Select ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/18/2017
Sector Total  Ticker  Company  % of Fund 
Financials
22.10%
HSBC HSBC Holdings PLC ADR 5.86
SAN Banco Santander SA ADR 2.86
ING ING Groep NV ADR 2.11
UBS UBS Group AG 1.96
PUK Prudential PLC ADR 1.83
LYG Lloyds Banking Group PLC ADR 1.81
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 1.78
BCS Barclays PLC ADR 1.21
CS Credit Suisse Group AG ADR 1.06
DB Deutsche Bank AG 1.04
RBS Royal Bank of Scotland Group PLC ADR 0.34
AEG Aegon NV 0.25
Health Care
20.99%
NVS Novartis AG ADR 6.61
SNY Sanofi ADR 3.36
GSK GlaxoSmithKline PLC ADR 2.87
NVO Novo Nordisk A/S ADR 2.48
AZN AstraZeneca PLC ADR 2.24
SHPG Shire PLC ADR 1.33
FMS Fresenius Medical Care AG & Co KGaA ADR 0.60
TEVA Teva Pharmaceutical Industries Ltd ADR 0.53
SNN Smith & Nephew PLC ADR 0.49
GRFS Grifols SA ADR 0.16
GLPG Galapagos NV ADR 0.12
GWPH GW Pharmaceuticals PLC ADR 0.08
AAAP Advanced Accelerator Applications SA ADR 0.05
AMRN Amarin Corp PLC ADR 0.03
MZOR Mazor Robotics Ltd ADR 0.02
CLLS Cellectis SA ADR 0.02
AVDL Avadel Pharmaceuticals PLC ADR 0.01
Energy
16.06%
TOT TOTAL SA ADR 3.81
RDS/A Royal Dutch Shell PLC ADR 3.72
BP BP PLC ADR 3.25
RDS/B Royal Dutch Shell PLC ADR 3.20
E Eni SpA ADR 1.28
STO Statoil ASA ADR 0.60
TS Tenaris SA ADR 0.20
Consumer Staples
15.08%
BTI British American Tobacco PLC ADR 4.23
BUD Anheuser-Busch InBev SA/NV ADR 3.05
UN Unilever NV 3.05
DEO Diageo PLC ADR 2.52
UL Unilever PLC ADR 2.23
Information Technology
7.58%
SAP SAP SE ADR 3.12
ASML ASML Holding NV 2.03
NOK Nokia OYJ ADR 1.10
ERIC Telefonaktiebolaget LM Ericsson ADR 0.56
STM STMicroelectronics NV 0.34
LOGI Logitech International SA 0.17
NICE Nice Ltd ADR 0.14
CRTO Criteo SA ADR 0.08
QIWI QIWI plc ADR 0.02
TLND Talend SA ADR 0.01
TRVG Trivago NV ADR 0.01
Telecommunication Services
6.46%
VOD Vodafone Group PLC ADR 2.30
TEF Telefonica SA ADR 1.45
ORAN Orange SA ADR 1.18
BT BT Group PLC ADR 1.02
TI Telecom Italia SpA/Milano ADR 0.34
MBT Mobile TeleSystems PJSC ADR 0.14
VEON VEON Ltd ADR 0.04
Materials
4.39%
RIO Rio Tinto PLC ADR 1.62
BBL BHP Billiton PLC ADR 1.12
CRH CRH PLC ADR 0.86
MT ArcelorMittal 0.50
GOLD Randgold Resources Ltd ADR 0.27
MTL Mechel PJSC ADR 0.01
Industrials
4.20%
ABB ABB Ltd ADR 1.38
PHG Koninklijke Philips NV 1.05
RELX RELX PLC ADR 0.70
RENX RELX NV ADR 0.64
RYAAY Ryanair Holdings PLC ADR 0.43
Consumer Discretionary
1.76%
WPPGY WPP PLC ADR 0.82
CUK Carnival PLC ADR 0.45
IHG InterContinental Hotels Group PLC ADR 0.30
PSO Pearson PLC ADR 0.19
Utilities
1.37%
NGG National Grid PLC ADR 1.37