ADRU - BLDRS Europe Select ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/02/2015
Sector Total  Ticker  Company  % of Fund 
Health Care
25.44%
NVS Novartis AG ADR 8.13
SNY Sanofi ADR 3.72
NVO Novo Nordisk A/S ADR 3.34
GSK GlaxoSmithKline PLC ADR 3.11
AZN AstraZeneca PLC ADR 2.48
TEVA Teva Pharmaceutical Industries Ltd ADR 1.92
SHPG Shire PLC ADR 1.42
SNN Smith & Nephew PLC ADR 0.51
FMS Fresenius Medical Care AG & Co KGaA ADR 0.51
GRFS Grifols SA ADR 0.12
GLPG Galapagos NV ADR 0.06
GWPH GW Pharmaceuticals PLC ADR 0.06
FLML Flamel Technologies SA ADR 0.03
AMRN Amarin Corp PLC ADR 0.01
TRIB Trinity Biotech PLC ADR 0.01
FWP Forward Pharma A/S ADR 0.01
Financials
22.78%
HSBC HSBC Holdings PLC ADR 4.73
SAN Banco Santander SA ADR 2.67
UBS UBS Group AG 2.31
LYG Lloyds Banking Group PLC ADR 1.96
BCS Barclays PLC ADR 1.88
ING ING Groep NV ADR 1.81
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 1.79
PUK Prudential PLC ADR 1.68
DB Deutsche Bank AG 1.26
CS Credit Suisse Group AG ADR 1.20
AV Aviva PLC ADR 0.93
RBS Royal Bank of Scotland Group PLC ADR 0.28
AEG Aegon NV 0.27
NBG National Bank of Greece SA ADR 0.03
Energy
13.80%
TOT TOTAL SA ADR 3.38
RDS/A Royal Dutch Shell PLC ADR 3.15
BP BP PLC ADR 3.07
RDS/B Royal Dutch Shell PLC ADR 1.97
E Eni SpA ADR 1.38
STO Statoil ASA ADR 0.50
TS Tenaris SA ADR 0.19
AMFW Amec Foster Wheeler PLC ADR 0.16
Consumer Staples
11.94%
BTI British American Tobacco PLC ADR 3.06
BUD Anheuser-Busch InBev SA/NV ADR 2.77
UN Unilever NV 2.13
DEO Diageo PLC ADR 2.07
UL Unilever PLC ADR 1.51
DEG Delhaize Group ADR 0.28
MHG Marine Harvest ASA ADR 0.12
Telecommunication Services
8.08%
VOD Vodafone Group PLC ADR 2.86
TEF Telefonica SA ADR 1.85
BT BT Group PLC ADR 1.73
ORAN Orange SA ADR 1.12
TI Telecom Italia SpA ADR 0.37
MBT Mobile TeleSystems PJSC ADR 0.12
VIP VimpelCom Ltd ADR 0.03
Information Technology
6.16%
SAP SAP SE ADR 1.96
ASML ASML Holding NV 1.25
ERIC Telefonaktiebolaget LM Ericsson ADR 0.92
NOK Nokia OYJ ADR 0.72
ARMH ARM Holdings PLC ADR 0.63
ALU Alcatel-Lucent ADR 0.29
STM STMicroelectronics NV 0.15
NICE NICE-Systems Ltd ADR 0.11
LOGI Logitech International SA 0.06
CRTO Criteo SA ADR 0.03
AIXG AIXTRON SE ADR 0.02
QIWI QIWI plc ADR 0.02
Materials
4.61%
RIO Rio Tinto PLC ADR 1.37
BBL BHP Billiton PLC ADR 1.10
SYT Syngenta AG ADR 0.99
CRH CRH PLC ADR 0.73
MT ArcelorMittal 0.24
GOLD Randgold Resources Ltd ADR 0.17
Consumer Discretionary
3.26%
WPPGY WPP PLC ADR 0.85
RELX RELX PLC ADR 0.54
RENX RELX NV ADR 0.51
PSO Pearson PLC ADR 0.43
CUK Carnival PLC ADR 0.35
LUX Luxottica Group SpA ADR 0.30
IHG InterContinental Hotels Group PLC ADR 0.29
Industrials
2.34%
ABB ABB Ltd ADR 1.26
PHG Koninklijke Philips NV 0.75
RYAAY Ryanair Holdings PLC ADR 0.32
ABGB Abengoa SA ADR 0.01
Utilities
1.58%
NGG National Grid PLC ADR 1.58