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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (â??GDRsâ?�) that are listed on the London Stock Exchange (â??LSEâ?�) or the London International Exchange, and American Depositary Receipts (â??ADRsâ?�) and non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.