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The BLDRS Europe 100 ADR Index Fund is an exchange-traded fund based on the BNY Mellon Europe 100 ADR Index. The Fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the Index. The Index is capitalization weighted and designed to track the performance of approximately 100 European market-based depositary receipts. The Fund is designed for investors seeking a relatively low cost approach to investing and may be suitable for long-term investment in the market or market segment represented in the relevant benchmark BNY Mellon ADR Index. The portfolio is rebalanced and reconstituted quarterly.
|RUK||Reed Elsevier Plc||0.49%|
|ENL||Reed Elsevier Nv||0.43%|
|IHG||Intercontinental Hotels Group||0.28%|
|CUK||Carnival Plc Ads||0.22%|
|LUX||Luxottica Group S.P.A.||0.21%|
|BTI||British American Tobacco Industries||3.01%|
|BUD||Anheuser-Busch Inbev Sa||2.43%|