ADRU - BLDRS Europe Select ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/26/2016
Sector Total  Ticker  Company  % of Fund 
Health Care
23.91%
NVS Novartis AG ADR 6.83
GSK GlaxoSmithKline PLC ADR 3.48
SNY Sanofi ADR 3.02
NVO Novo Nordisk A/S ADR 2.85
AZN AstraZeneca PLC ADR 2.71
SHPG Shire PLC ADR 1.88
TEVA Teva Pharmaceutical Industries Ltd ADR 1.72
FMS Fresenius Medical Care AG & Co KGaA ADR 0.63
SNN Smith & Nephew PLC ADR 0.50
GRFS Grifols SA ADR 0.14
GLPG Galapagos NV ADR 0.07
GWPH GW Pharmaceuticals PLC ADR 0.07
FLML Flamel Technologies SA ADR 0.02
AMRN Amarin Corp PLC ADR 0.02
Financials
17.76%
HSBC HSBC Holdings PLC ADR 4.66
SAN Banco Santander SA ADR 2.02
UBS UBS Group AG 1.64
ING ING Groep NV ADR 1.54
PUK Prudential PLC ADR 1.48
LYG Lloyds Banking Group PLC ADR 1.48
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 1.28
BCS Barclays PLC ADR 1.11
CS Credit Suisse Group AG ADR 0.74
AV Aviva PLC ADR 0.73
DB Deutsche Bank AG 0.63
RBS Royal Bank of Scotland Group PLC ADR 0.27
AEG Aegon NV 0.18
Energy
16.19%
TOT TOTAL SA ADR 3.94
RDS/A Royal Dutch Shell PLC ADR 3.43
BP BP PLC ADR 3.40
RDS/B Royal Dutch Shell PLC ADR 3.22
E Eni SpA ADR 1.33
STO Statoil ASA ADR 0.55
TS Tenaris SA ADR 0.22
AMFW Amec Foster Wheeler PLC ADR 0.10
Consumer Staples
14.29%
BTI British American Tobacco PLC ADR 3.85
BUD Anheuser-Busch InBev SA/NV ADR 3.36
UN Unilever NV 2.59
DEO Diageo PLC ADR 2.35
UL Unilever PLC ADR 1.96
MHG Marine Harvest ASA ADR 0.17
Information Technology
7.59%
SAP SAP SE ADR 2.74
ASML ASML Holding NV 1.53
NOK Nokia OYJ ADR 1.08
ARMH ARM Holdings PLC ADR 1.02
ERIC Telefonaktiebolaget LM Ericsson ADR 0.73
STM STMicroelectronics NV 0.17
NICE Nice Ltd ADR 0.13
LOGI Logitech International SA 0.12
CRTO Criteo SA ADR 0.06
QIWI QIWI plc ADR 0.02
Telecommunication Services
7.23%
VOD Vodafone Group PLC ADR 2.69
BT BT Group PLC ADR 1.50
TEF Telefonica SA ADR 1.42
ORAN Orange SA ADR 1.15
TI Telecom Italia SpA/Milano ADR 0.31
MBT Mobile TeleSystems PJSC ADR 0.14
VIP VimpelCom Ltd ADR 0.03
Materials
5.10%
SYT Syngenta AG ADR 1.32
RIO Rio Tinto PLC ADR 1.25
BBL BHP Billiton PLC ADR 0.96
CRH CRH PLC ADR 0.90
MT ArcelorMittal 0.37
GOLD Randgold Resources Ltd ADR 0.30
Industrials
3.93%
ABB ABB Ltd ADR 1.43
PHG Koninklijke Philips NV 0.88
RELX RELX PLC ADR 0.70
RENX RELX NV ADR 0.61
RYAAY Ryanair Holdings PLC ADR 0.30
Consumer Discretionary
2.18%
WPPGY WPP PLC ADR 1.03
CUK Carnival PLC ADR 0.34
PSO Pearson PLC ADR 0.30
IHG InterContinental Hotels Group PLC ADR 0.30
LUX Luxottica Group SpA ADR 0.22
Utilities
1.80%
NGG National Grid PLC ADR 1.80