Basic Stats
Portfolio Value $ 28,344,321
Current Positions 176
Latest Holdings, Performance, AUM (from 13F, 13D)

EUMV - iShares Edge MSCI Min Vol Europe ETF has disclosed 176 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 28,344,321 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EUMV - iShares Edge MSCI Min Vol Europe ETF’s top holdings are Givaudan SA - Depositary Receipt (Common Stock) (US:GVDNY) , Swiss Prime Site AG (CH:SPSN) , Roche Holding AG (US:RHHBF) , National Grid plc (GB:NG.) , and Swisscom AG - Depositary Receipt (Common Stock) (US:SCMWY) . EUMV - iShares Edge MSCI Min Vol Europe ETF’s new positions include Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (CH:LISP) , Koninklijke Vopak N.V. (NL:VPK) , Alstom SA - Depositary Receipt (Common Stock) (US:ALSMY) , Naturgy Energy Group, S.A. (ES:NTGY) , and Société Générale Société anonyme (DE:SGE) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.25 0.8829 0.8829
0.01 0.39 1.3616 0.5525
0.00 0.37 1.2829 0.4349
0.00 0.23 0.7999 0.4230
0.00 0.28 0.9861 0.3978
0.00 0.34 1.2057 0.3796
0.01 0.14 0.4814 0.3474
0.02 0.30 1.0451 0.3324
0.00 0.09 0.3021 0.3021
0.00 0.11 0.3877 0.2904
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.06 0.2127 -0.7455
0.00 0.02 0.0725 -0.6071
0.00 0.25 0.8867 -0.5638
0.00 0.20 0.6933 -0.5485
0.00 0.19 0.6507 -0.4417
0.01 0.33 1.1511 -0.3995
0.01 0.02 0.0771 -0.3749
0.00 0.32 1.1255 -0.3250
0.05 0.22 0.7777 -0.2796
0.00 0.10 0.3346 -0.2673
13F and Fund Filings

This form was filed on 2020-03-27 for the reporting period 2020-01-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 9.30 0.46 22.75 1.6321 0.1073
SPSN / Swiss Prime Site AG 0.00 10.29 0.46 30.77 1.6136 0.1991
RHHBF / Roche Holding AG 0.00 0.52 0.46 12.56 1.6054 -0.0330
NG. / National Grid plc 0.03 10.51 0.45 25.76 1.5948 0.1390
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 5.63 0.43 13.39 1.5191 -0.0150
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 10.11 0.43 13.16 1.5127 -0.0206
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -5.39 0.43 0.70 1.5096 -0.2111
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 5.76 0.43 14.75 1.5043 -0.0012
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 9.17 0.43 17.96 1.5014 0.0405
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -0.55 0.43 5.71 1.4960 -0.1279
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 8.24 0.43 12.11 1.4959 -0.0378
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 9.58 0.41 22.73 1.4225 0.0927
SAN / Santander UK plc - Preferred Stock 0.00 10.11 0.40 15.07 1.3961 0.0052
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.02 16.12 0.39 6.79 1.3817 -0.1013
ELEZF / Endesa, S.A. 0.01 91.40 0.39 93.50 1.3616 0.5525
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 17.57 0.39 13.86 1.3569 -0.0090
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.01 9.68 0.39 21.07 1.3534 0.0727
SGRO / SEGRO Plc 0.03 10.20 0.37 21.10 1.3119 0.0694
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.00 9.81 0.37 10.12 1.2999 -0.0557
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 58.03 0.37 73.81 1.2829 0.4349
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -5.81 0.36 -1.89 1.2793 -0.2156
COV / Covivio 0.00 59.55 0.34 67.32 1.2057 0.3796
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 3.34 0.34 14.00 1.2033 -0.0066
CMPGF / Compass Group PLC 0.01 -8.46 0.33 -15.06 1.1511 -0.3995
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 10.34 0.33 11.22 1.1502 -0.0370
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 46.58 0.33 43.42 1.1484 0.2282
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 10.36 0.32 24.32 1.1322 0.0873
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 -15.78 0.32 -11.11 1.1255 -0.3250
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.02 16.46 0.32 2.57 1.1209 -0.1322
CBHD / Coloplast A/S 0.00 16.42 0.31 21.79 1.0996 0.0648
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.03 9.57 0.31 16.92 1.0922 0.0185
SGSOY / SGS SA - Depositary Receipt (Common Stock) 0.00 10.31 0.31 22.62 1.0870 0.0707
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -8.75 0.31 -6.73 1.0723 -0.0761
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.01 4.60 0.30 15.21 1.0672 0.0057
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.02 74.10 0.30 67.80 1.0451 0.3324
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 9.58 0.29 16.87 1.0240 0.0204
MRK / Marks Electrical Group PLC 0.00 10.08 0.28 18.99 0.9902 0.0323
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 88.10 0.28 91.78 0.9861 0.3978
RDS.B / Shell Plc - ADR 0.01 9.68 0.27 -0.37 0.9567 -0.1427
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 31.62 0.26 43.82 0.8999 0.1809
AZN / Astrazeneca plc 0.00 -30.47 0.25 -30.00 0.8867 -0.5638
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.25 0.8829 0.8829
CBGB / Carlsberg A/S 0.00 10.77 0.25 14.75 0.8771 0.0033
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 -6.56 0.25 6.87 0.8743 -0.0653
PROX / Proximus PLC 0.01 10.51 0.25 2.90 0.8708 -0.1029
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 10.19 0.24 6.64 0.8464 -0.0672
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 50.72 0.24 44.85 0.8394 0.1728
ALV / Autoliv, Inc. 0.00 10.18 0.24 8.18 0.8364 -0.0528
AENA / Aena S.M.E., S.A. 0.00 141.18 0.23 144.09 0.7999 0.4230
BALN / Baloise Holding AG 0.00 10.09 0.22 7.77 0.7823 -0.0503
TELIA / Telia Company AB (publ) 0.05 -13.15 0.22 -15.65 0.7777 -0.2796
TRYG / Tryg A/S 0.01 8.91 0.22 17.74 0.7722 0.0226
REE / Redeia Corporación, S.A. 0.01 59.62 0.21 58.52 0.7517 0.2076
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.01 46.60 0.21 67.74 0.7318 0.2288
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.02 75.11 0.21 75.42 0.7301 0.2536
PDRDY / Pernod Ricard - ADR 0.00 -3.43 0.20 -9.33 0.7191 -0.1901
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 10.30 0.20 9.14 0.7141 -0.0376
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 25.12 0.20 19.05 0.7042 0.0254
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.00 -36.07 0.20 -36.04 0.6933 -0.5485
GBERY / Geberit AG - Depositary Receipt (Common Stock) 0.00 23.92 0.20 28.95 0.6914 0.0766
DIISF / Direct Line Insurance Group plc 0.04 10.42 0.20 40.00 0.6900 0.1234
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.02 12.96 0.19 26.97 0.6786 0.0658
GFC / Gecina 0.00 52.77 0.19 68.42 0.6775 0.2154
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock) 0.01 10.50 0.19 29.25 0.6686 0.0728
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 88.98 0.19 100.00 0.6671 0.2820
AGESF / ageas SA/NV 0.00 63.37 0.19 56.20 0.6659 0.1776
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 10.32 0.19 6.78 0.6653 -0.0498
CCEP / Coca-Cola Europacific Partners PLC 0.00 9.95 0.19 8.09 0.6590 -0.0401
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -28.53 0.19 -31.73 0.6507 -0.4417
PGHN / Partners Group Holding AG 0.00 -6.31 0.18 10.63 0.6216 -0.0249
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 8.95 0.18 12.82 0.6188 -0.0111
ADP / Automatic Data Processing, Inc. 0.00 -3.44 0.18 -3.85 0.6167 -0.1181
D2G / Ørsted A/S 0.00 -29.74 0.18 -12.50 0.6146 -0.1920
G / Assicurazioni Generali S.p.A. 0.01 64.80 0.17 59.63 0.6114 0.1690
EXPGF / Experian plc 0.00 29.31 0.17 42.86 0.6003 0.1191
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 61.15 0.17 73.47 0.5971 0.2011
CUYTF / Colruyt Group N.V. 0.00 6.46 0.17 -4.62 0.5821 -0.1148
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.02 10.69 0.17 17.02 0.5804 0.0108
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 9.58 0.16 7.24 0.5735 -0.0422
GET / Compagnie Chargeurs Invest 0.01 9.53 0.16 15.22 0.5613 0.0045
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.01 -20.58 0.16 -4.88 0.5488 -0.1131
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.03 -26.44 0.15 -23.12 0.5375 -0.2647
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.02 10.50 0.15 23.14 0.5242 0.0368
SVT / Severn Trent PLC 0.00 9.26 0.14 27.93 0.4997 0.0495
ICA / ICA Gruppen AB (publ) - Corporate Bond/Note 0.00 21.78 0.14 21.24 0.4825 0.0245
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0.01 267.80 0.14 315.15 0.4814 0.3474
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 1.07 0.14 9.60 0.4814 -0.0247
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) 0.00 63.29 0.13 55.56 0.4453 0.1172
BARN / Barry Callebaut AG 0.00 9.62 0.13 15.60 0.4432 0.0019
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 5.80 0.13 -1.57 0.4417 -0.0730
UU. / United Utilities Group PLC 0.01 -21.85 0.12 -7.46 0.4364 -0.1034
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 10.21 0.12 21.43 0.4181 0.0206
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 -4.11 0.12 -7.81 0.4171 -0.1022
MOWI / Mowi ASA 0.00 9.26 0.12 7.41 0.4077 -0.0298
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) 0.00 118.18 0.12 144.68 0.4046 0.2126
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 -27.73 0.11 -18.57 0.4015 -0.1650
COIHY / Croda International Plc - Depositary Receipt (Common Stock) 0.00 333.25 0.11 358.33 0.3877 0.2904
ALC / Alcon Inc. 0.00 140.79 0.11 145.45 0.3793 0.1986
ADDDF / adidas AG 0.00 10.58 0.10 13.33 0.3603 -0.0041
RCI / Rogers Communications Inc. 0.03 86.48 0.10 68.42 0.3403 0.1091
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -35.28 0.10 -36.24 0.3346 -0.2673
RKT / Reckitt Benckiser Group plc 0.00 10.37 0.09 19.23 0.3279 0.0103
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 14.81 0.3272 -0.0024
INVEB / Investor AB 0.00 -2.96 0.09 3.41 0.3217 -0.0344
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 10.48 0.09 11.11 0.3169 -0.0118
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.01 77.62 0.09 100.00 0.3114 0.1328
VPK / Koninklijke Vopak N.V. 0.00 0.09 0.3021 0.3021
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 0.08 0.2807 0.2807
AKZOF / Akzo Nobel N.V. 0.00 11.08 0.08 14.71 0.2761 -0.0016
ICAD / iCAD, Inc. 0.00 213.00 0.08 266.67 0.2737 0.1858
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 -9.35 0.08 2.67 0.2704 -0.0349
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.04 -35.01 0.08 -36.97 0.2637 -0.2178
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.00 8.35 0.07 8.96 0.2588 -0.0112
IMB / Imperial Brands PLC 0.00 0.94 0.07 18.33 0.2509 0.0082
RSA / RSA Insurance Group PLC 0.01 10.51 0.07 20.69 0.2458 0.0082
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.00 84.51 0.07 83.78 0.2416 0.0910
DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock) 0.00 8.23 0.07 21.43 0.2403 0.0140
FRA / Fraport AG 0.00 8.30 0.06 -3.08 0.2222 -0.0414
NTGY / Naturgy Energy Group, S.A. 0.00 0.06 0.2170 0.2170
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.00 28.04 0.06 29.79 0.2169 0.0262
LAND / Land Securities Group Plc 0.00 -74.96 0.06 -74.79 0.2127 -0.7455
SGE / Société Générale Société anonyme 0.01 0.06 0.2014 0.2014
BATS / British American Tobacco p.l.c. 0.00 10.20 0.06 37.50 0.1964 0.0349
FORTUM / Fortum Oyj 0.00 10.46 0.06 10.00 0.1958 -0.0091
FRRVY / Ferrovial S.A. - ADR 0.00 0.05 0.1825 0.1825
HLUYY / H. Lundbeck AS - ADR 0.00 18.12 0.05 47.06 0.1762 0.0389
O2D / Telefónica Deutschland Holding AG 0.02 10.52 0.05 4.26 0.1747 -0.0153
KSP / Kingspan Group PLC 0.00 10.53 0.05 32.43 0.1728 0.0221
51C / Chr. Hansen Holding A/S 0.00 -29.03 0.05 -31.43 0.1696 -0.1127
SO / The Southern Company 0.00 -38.01 0.05 -34.78 0.1590 -0.1204
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 62.94 0.04 51.72 0.1559 0.0375
SCHN / Schindler Holding AG 0.00 -52.29 0.04 -49.43 0.1546 -0.1984
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.01 0.04 0.1541 0.1541
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 -17.34 0.04 -14.00 0.1533 -0.0495
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 10.16 0.04 16.67 0.1490 0.0040
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 -27.39 0.04 -21.57 0.1439 -0.0625
SCRYY / SCOR SE - Depositary Receipt (Common Stock) 0.00 56.80 0.04 63.64 0.1275 0.0352
NOKIA / Nokia Oyj 0.01 10.51 0.04 16.67 0.1247 0.0028
NCYD / Tele2 AB (publ) 0.00 10.44 0.04 16.67 0.1232 0.0017
H11 / Halma plc 0.00 0.03 0.1191 0.1191
NNBR / NN, Inc. 0.00 -28.90 0.03 -36.00 0.1148 -0.0881
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.03 0.1146 0.1146
WTBDY / Whitbread plc - Depositary Receipt (Common Stock) 0.00 10.51 0.03 23.08 0.1132 0.0084
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 9.76 0.03 29.17 0.1097 0.0095
SVHH / Svenska Handelsbanken AB (publ) 0.00 -38.09 0.03 -40.00 0.1083 -0.0966
KLPEF / Klépierre SA 0.00 5.83 0.03 -3.33 0.1041 -0.0193
PARG / Pargesa Holding SA 0.00 5.51 0.03 7.41 0.1025 -0.0072
BMXXY / bioMérieux S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.0988 0.0988
QJQ / ISS A/S 0.00 -36.46 0.03 -40.43 0.0988 -0.0935
CPR / Davide Campari-Milano N.V. 0.00 16.76 0.03 28.57 0.0949 0.0066
MGGT / Meggitt PLC 0.00 0.03 0.0939 0.0939
PRX / Prosus N.V. 0.00 0.03 0.0936 0.0936
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.01 0.03 0.0906 0.0906
NL0012169213 / QIAGEN NV 0.00 -45.08 0.02 -38.46 0.0845 -0.0740
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.00 10.08 0.02 15.00 0.0836 0.0020
TNET / Telenet Group Holding NV 0.00 0.02 0.0808 0.0808
BT.A / BT Group plc 0.01 -75.59 0.02 -81.25 0.0771 -0.3749
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.00 10.47 0.02 0.00 0.0751 -0.0118
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -87.50 0.02 -88.10 0.0725 -0.6071
ESWB / Essity AB (publ) 0.00 10.51 0.02 12.50 0.0656 -0.0015
CZMWF / Carl Zeiss Meditec AG 0.00 0.02 0.0576 0.0576
SEV / Suez 0.00 22.15 0.02 33.33 0.0569 0.0062
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) 0.00 28.73 0.02 60.00 0.0566 0.0146
M4M / Millicom International Cellular S.A. - Depositary Receipt (Common Stock) 0.00 52.86 0.02 66.67 0.0532 0.0146
FLUT / Flutter Entertainment plc 0.00 -18.52 0.01 -12.50 0.0526 -0.0148
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0525 0.0525
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0511 0.0511
MBALX / Monetta Balanced Fund 0.00 0.01 0.0508 0.0508
FRE / Frendy Energy S.p.A. 0.00 21.36 0.01 18.18 0.0479 0.0013
VIV / Vivendi SE 0.00 0.01 0.0459 0.0459
URW / Unibail-Rodamco-Westfield SE 0.00 0.01 0.0420 0.0420
B4B / Metro AG 0.00 0.01 0.0404 0.0404
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.00 4.67 0.01 11.11 0.0360 -0.0002
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 0.01 20.00 0.01 20.00 0.0211 0.0009
1777596D / Iberdrola SA 0.00 0.01 0.0202 0.0202
EURO STOXX 50 MAR20 XEUR 20200320 / DE (000000000) -0.00 -107.69 -0.0115 -0.0115