ADRU - BLDRS Europe Select ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/17/2015
Sector Total  Ticker  Company  % of Fund 
Health Care
24.67%
NVS Novartis AG ADR 7.91
SNY Sanofi ADR 3.55
GSK GlaxoSmithKline PLC ADR 3.28
NVO Novo Nordisk A/S ADR 3.06
AZN AstraZeneca PLC ADR 2.54
TEVA Teva Pharmaceutical Industries Ltd ADR 1.75
SHPG Shire PLC ADR 1.39
FMS Fresenius Medical Care AG & Co KGaA ADR 0.52
SNN Smith & Nephew PLC ADR 0.45
GRFS Grifols SA ADR 0.13
GWPH GW Pharmaceuticals PLC ADR 0.05
FLML Flamel Technologies SA ADR 0.02
TRIB Trinity Biotech PLC ADR 0.01
AMRN Amarin Corp PLC ADR 0.01
Financials
22.20%
HSBC HSBC Holdings PLC ADR 4.88
SAN Banco Santander SA ADR 2.78
UBS UBS Group AG 2.04
LYG Lloyds Banking Group PLC ADR 1.79
PUK Prudential PLC ADR 1.79
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 1.75
BCS Barclays PLC ADR 1.67
ING ING Groep NV ADR 1.60
DB Deutsche Bank AG 1.31
CS Credit Suisse Group AG ADR 1.09
AV Aviva PLC ADR 0.93
AEG Aegon NV 0.33
RBS Royal Bank of Scotland Group PLC ADR 0.19
NBG National Bank of Greece SA ADR 0.05
Energy
15.40%
BP BP PLC ADR 3.71
TOT TOTAL SA ADR 3.57
RDS/A Royal Dutch Shell PLC ADR 3.52
RDS/B Royal Dutch Shell PLC ADR 2.23
E Eni SpA ADR 1.40
STO Statoil ASA ADR 0.60
TS Tenaris SA ADR 0.21
AMFW Amec Foster Wheeler PLC ADR 0.16
Consumer Staples
11.95%
BTI British American Tobacco PLC ADR 2.97
BUD Anheuser-Busch InBev NV ADR 2.88
UN Unilever NV 2.17
DEO Diageo PLC ADR 2.01
UL Unilever PLC ADR 1.54
DEG Delhaize Group SA ADR 0.26
MHG Marine Harvest ASA ADR 0.11
Telecommunication Services
7.51%
VOD Vodafone Group PLC ADR 2.56
TEF Telefonica SA ADR 1.71
BT BT Group PLC ADR 1.61
ORAN Orange SA ADR 1.09
TI Telecom Italia SpA ADR 0.33
MBT Mobile TeleSystems OJSC ADR 0.17
VIP VimpelCom Ltd ADR 0.03
Information Technology
6.40%
SAP SAP SE ADR 1.93
ASML ASML Holding NV 1.18
ERIC Telefonaktiebolaget LM Ericsson ADR 1.08
NOK Nokia OYJ ADR 0.80
ARMH ARM Holdings PLC ADR 0.68
ALU Alcatel-Lucent ADR 0.31
STM STMicroelectronics NV 0.17
NICE NICE-Systems Ltd ADR 0.10
LOGI Logitech International SA 0.06
CRTO Criteo SA ADR 0.03
QIWI QIWI plc ADR 0.02
AIXG AIXTRON SE ADR 0.02
Materials
4.83%
RIO Rio Tinto PLC ADR 1.49
BBL BHP Billiton PLC ADR 1.31
SYT Syngenta AG ADR 0.92
CRH CRH PLC ADR 0.64
MT ArcelorMittal 0.28
GOLD Randgold Resources Ltd ADR 0.20
Consumer Discretionary
3.21%
WPPGY WPP PLC ADR 0.88
RUK Reed Elsevier PLC ADR 0.53
ENL Reed Elsevier NV ADR 0.49
PSO Pearson PLC ADR 0.47
CUK Carnival PLC ADR 0.29
IHG InterContinental Hotels Group PLC ADR 0.29
LUX Luxottica Group SpA ADR 0.26
Industrials
2.38%
ABB ABB Ltd ADR 1.33
PHG Koninklijke Philips NV 0.77
RYAAY Ryanair Holdings PLC ADR 0.25
ABGB Abengoa SA ADR 0.03
Utilities
1.46%
NGG National Grid PLC ADR 1.46