Each N-PORT filing of BBEU compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/371 positions became 373: 8 added (2.49% of the fund), 6 dropped (2.98%). Turnover proxy 8%. Largest increases: Siemens Energy AG 0.84% to 1.2%; EURO 0.4% to 0.71%; TotalEnergies SE 1.07% to 1.35%; Shell plc 1.62% to 1.9%; Nokia OYJ 0.24% to 0.47%; BP plc 0.71% to 0.9%. Largest decreases: Novo Nordisk A/S 1.39% to 1%; EssilorLuxottica SA 0.7% to 0.46%; SAP SE 1.51% to 1.28%; LVMH Moet Hennessy Louis Vuitton SE 1.21% to 1.01%; Rheinmetall AG 0.7% to 0.54%; Prosus NV 0.55% to 0.4%. New: Roche Holding AG (2.08%), Reckitt Benckiser Group plc (0.3%), Danish Krone (0.04%), CSG NV (0.02%), N/A (0.02%), Norwegian Krone (0.02%). Gone: Roche Holding AG (2.31%), Reckitt Benckiser Group plc (0.41%), Ashtead Group plc (0.2%), JDE Peet's NV (0.04%), N/A (0.01%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/392 positions became 371: 7 added (1.6% of the fund), 28 dropped (2.15%). Turnover proxy 7.4%. Largest increases: ASML Holding NV 3.34% to 4.09%; Roche Holding AG 1.8% to 2.31%; HSBC Holdings plc 1.96% to 2.23%; UBS Group AG 0.88% to 1.09%; Novartis AG 1.84% to 2.02%; BNP Paribas SA 0.64% to 0.81%. Largest decreases: SAP SE 2.15% to 1.51%; LVMH Moet Hennessy Louis Vuitton SE 1.45% to 1.21%; EssilorLuxottica SA 0.92% to 0.7%; Airbus SE 1.16% to 0.99%; Prosus NV 0.73% to 0.55%; RELX plc 0.65% to 0.48%. New: Unilever plc (1.09%), Amrize Ltd. (0.21%), Banca Monte dei Paschi di Siena SpA (0.15%), BPER Banca SpA (0.13%), N/A (0.01%), N/A (0.01%). Gone: Unilever plc (1.18%), Akzo Nobel NV (0.09%), Symrise AG (0.08%), Redeia Corp. SA (0.06%), DCC plc (0.05%), Whitbread plc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/386 positions became 392: 9 added (0.39% of the fund), 3 dropped (0.05%). Turnover proxy 4.8%. Largest increases: ASML Holding NV 2.34% to 3.34%; LVMH Moet Hennessy Louis Vuitton SE 1.19% to 1.45%; EssilorLuxottica SA 0.73% to 0.92%; Airbus SE 1.01% to 1.16%; GSK plc 0.64% to 0.76%; Banco Santander SA 1.1% to 1.22%. Largest decreases: SAP SE 2.52% to 2.15%; Deutsche Telekom AG 1.03% to 0.83%; RELX plc 0.83% to 0.65%; BNP Paribas SA 0.81% to 0.64%; AXA SA 0.73% to 0.59%; L'Oreal SA 0.92% to 0.81%. New: EURO (0.33%), British Pound (0.03%), N/A (0.01%), N/A (0.01%), Polish Zloty - New (0%), Norwegian Krone (0%). Gone: Vend Marketplaces ASA (0.02%), N/A (0.01%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/391 positions became 386: 6 added (0.65% of the fund), 11 dropped (0.89%). Turnover proxy 5.9%. Largest increases: Siemens Energy AG 0.35% to 0.67%; Rolls-Royce Holdings plc 0.76% to 1.02%; UniCredit SpA 0.79% to 0.98%; Safran SA 0.81% to 0.98%; Banco Santander SA 0.93% to 1.1%; UBS Group AG 0.8% to 0.96%. Largest decreases: Novo Nordisk A/S 1.87% to 1.27%; Nestle SA 2.41% to 1.93%; Sanofi SA 1.09% to 0.85%; London Stock Exchange Group plc 0.66% to 0.5%; Unilever plc 1.39% to 1.23%; Holcim AG 0.48% to 0.34%. New: Anglo American plc (0.26%), Aena SME SA (0.17%), Kongsberg Gruppen ASA (0.11%), BioNTech SE (0.09%), N/A (0.01%), N/A (0.01%). Gone: Anglo American plc (0.29%), Aena SME SA (0.16%), Kongsberg Gruppen ASA (0.12%), Covestro AG (0.11%), Aegon Ltd. (0.08%), Sodexo SA (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/394 positions became 391: 1 added (0% of the fund), 4 dropped (0.23%). Turnover proxy 6%. Largest increases: Nestle SA 2.06% to 2.41%; Rheinmetall AG 0.32% to 0.65%; Allianz SE 1.21% to 1.41%; Banco Santander SA 0.74% to 0.93%; BAE Systems plc 0.43% to 0.62%; Rolls-Royce Holdings plc 0.6% to 0.76%. Largest decreases: Novo Nordisk A/S 2.54% to 1.87%; LVMH Moet Hennessy Louis Vuitton SE 1.78% to 1.25%; ASML Holding NV 2.75% to 2.32%; UBS Group AG 1% to 0.8%; Shell plc 1.91% to 1.72%; Schneider Electric SE 1.29% to 1.11%. New: N/A (0%). Gone: DS Smith plc (0.09%), N/A (0.06%), Hargreaves Lansdown plc (0.05%), N/A (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jun 2025 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/420 positions became 394: 3 added (0.13% of the fund), 29 dropped (1.38%). Turnover proxy 5.1%. Largest increases: SAP SE 2.26% to 2.67%; ASML Holding NV 2.49% to 2.75%; Cie Financiere Richemont SA 0.73% to 0.97%; Siemens AG 1.3% to 1.49%; HSBC Holdings plc 1.6% to 1.79%; Hermes International SCA 0.73% to 0.9%. Largest decreases: Novo Nordisk A/S 3.37% to 2.54%; Nestle SA 2.28% to 2.06%; TotalEnergies SE 1.26% to 1.15%; Ferrari NV 0.55% to 0.45%; Novartis AG 1.98% to 1.89%; Anheuser-Busch InBev SA 0.52% to 0.43%. New: N/A (0.06%), Lotus Bakeries NV (0.04%), N/A (0.03%). Gone: Flutter Entertainment plc (0.35%), QIAGEN NV (0.09%), Carrefour SA (0.08%), Brenntag SE (0.08%), Edenred SE (0.08%), Vivendi SE (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/422 positions became 420: 1 added (0.05% of the fund), 3 dropped (0.07%). Turnover proxy 4.3%. Largest increases: SAP SE 2.07% to 2.26%; Deutsche Telekom AG 0.83% to 0.98%; Allianz SE 1.01% to 1.16%; London Stock Exchange Group plc 0.47% to 0.61%; Iberdrola SA 0.7% to 0.81%; DSV A/S 0.29% to 0.4%. Largest decreases: ASML Holding NV 3.36% to 2.49%; Novo Nordisk A/S 4.12% to 3.37%; AstraZeneca plc 2.26% to 2.08%; Shell plc 2.12% to 1.97%; BP plc 0.91% to 0.76%; Nestle SA 2.43% to 2.28%. New: Berkeley Group Holdings plc (0.05%). Gone: Berkeley Group Holdings plc (0.06%), N/A (0.01%), Evraz plc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/431 positions became 422: 8 added (0.86% of the fund), 17 dropped (0.64%). Turnover proxy 4.8%. Largest increases: Roche Holding AG 1.59% to 2.05%; SAP SE 1.85% to 2.07%; Novartis AG 1.9% to 2.09%; Unilever plc 1.24% to 1.41%; National Grid plc 0.46% to 0.55%; Barclays plc 0.33% to 0.41%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 2.03% to 1.67%; TotalEnergies SE 1.52% to 1.34%; BP plc 1.05% to 0.91%; Nestle SA 2.57% to 2.43%; L'Oreal SA 1.09% to 0.96%; Stellantis NV 0.44% to 0.32%. New: Flutter Entertainment plc (0.29%), Rheinmetall AG (0.22%), CVC Capital Partners plc (0.11%), Saab AB (0.08%), International Consolidated Airlines Group SA (0.07%), Syensqo SA (0.06%). Gone: Smurfit Kappa Group plc (0.1%), Porsche Automobil Holding SE (0.07%), Saab AB (0.07%), Barry Callebaut AG (0.05%), Randstad NV (0.05%), Delivery Hero SE (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Sep 2024 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/432 positions became 431: 3 added (0.03% of the fund), 4 dropped (0.06%). Turnover proxy 4.3%. Largest increases: Novo Nordisk A/S 3.8% to 4.16%; AstraZeneca plc 2.02% to 2.25%; Shell plc 2% to 2.21%; HSBC Holdings plc 1.44% to 1.59%; Schneider Electric SE 1.03% to 1.17%; Banco Santander SA 0.61% to 0.73%. Largest decreases: Nestle SA 2.98% to 2.57%; Roche Holding AG 1.93% to 1.59%; Novartis AG 2.08% to 1.9%; UBS Group AG 0.95% to 0.81%; Reckitt Benckiser Group plc 0.51% to 0.38%; Dassault Systemes SE 0.36% to 0.26%. New: N/A (0.02%), Volvo Car AB (0.01%), Svitzer A/S (0%). Gone: Adevinta ASA (0.03%), N/A (0.02%), Volvo Car AB (0.01%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/451 positions became 432: 6 added (0.42% of the fund), 25 dropped (1.4%). Turnover proxy 5.9%. Largest increases: ASML Holding NV 2.63% to 3.36%; Novo Nordisk A/S 3.39% to 3.8%; SAP SE 1.49% to 1.81%; UBS Group AG 0.78% to 0.95%; Siemens AG 1.08% to 1.24%; Adyen NV 0.23% to 0.38%. Largest decreases: Shell plc 2.35% to 2%; TotalEnergies SE 1.69% to 1.43%; BP plc 1.15% to 0.94%; Bayer AG 0.46% to 0.28%; Glencore plc 0.65% to 0.48%; Nestle SA 3.13% to 2.98%. New: Sandoz Group AG (0.13%), QIAGEN NV (0.09%), Dr Ing hc F Porsche AG (0.09%), Mondi plc (0.08%), N/A (0.02%), N/A (0%). Gone: Flutter Entertainment plc (0.3%), CNH Industrial NV (0.12%), QIAGEN NV (0.09%), Mondi plc (0.09%), Chr Hansen Holding A/S (0.08%), Teleperformance SE (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/454 positions became 451: 4 added (3.74% of the fund), 7 dropped (3.24%). Turnover proxy 8.1%. Largest increases: TotalEnergies SE 1.34% to 1.69%; Shell plc 2.03% to 2.35%; GSK plc 0.67% to 0.79%; Allianz SE 0.91% to 1.03%; Rio Tinto plc 0.66% to 0.77%; Muenchener Rueckversicherungs-Gesellschaft AG 0.48% to 0.6%. Largest decreases: Prosus NV 0.87% to 0.46%; Adyen NV 0.54% to 0.23%; Novartis AG 2.37% to 2.11%; LVMH Moet Hennessy Louis Vuitton SE 2.28% to 2.03%; Infineon Technologies AG 0.54% to 0.41%; Lonza Group AG 0.41% to 0.28%. New: Novo Nordisk A/S (3.39%), Sampo OYJ (0.2%), Tenaris SA (0.08%), Aegon Ltd. (0.07%). Gone: Novo Nordisk A/S (2.45%), CRH plc (0.42%), Sampo OYJ (0.2%), Aegon NV (0.07%), Tenaris SA (0.07%), N/A (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Dec 2023 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/465 positions became 454: 5 added (0.36% of the fund), 16 dropped (0.81%). Turnover proxy 4%. Largest increases: ASML Holding NV 2.41% to 2.72%; HSBC Holdings plc 1.35% to 1.59%; UniCredit SpA 0.36% to 0.46%; UBS Group AG 0.67% to 0.77%; Infineon Technologies AG 0.45% to 0.54%; Banco Santander SA 0.56% to 0.64%. Largest decreases: Nestle SA 3.32% to 3.08%; Novo Nordisk A/S 2.56% to 2.45%; Glencore plc 0.67% to 0.58%; BP plc 1.15% to 1.07%; LVMH Moet Hennessy Louis Vuitton SE 2.36% to 2.28%; Deutsche Telekom AG 0.79% to 0.72%. New: Ferrovial SE (0.15%), EXOR NV (0.1%), Boliden AB (0.08%), N/A (0.02%), N/A (0.01%). Gone: Ferguson plc (0.27%), Ferrovial SA (0.15%), Boliden AB (0.09%), Unibail-Rodamco-Westfield (0.05%), Credit Suisse Group AG (0.03%), Grifols SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/465 positions became 465: 5 added (0.44% of the fund), 5 dropped (0.46%). Turnover proxy 4.3%. Largest increases: Novo Nordisk A/S 2.21% to 2.56%; Novartis AG 2.12% to 2.31%; AstraZeneca plc 1.98% to 2.15%; LVMH Moet Hennessy Louis Vuitton SE 2.23% to 2.36%; SAP SE 1.27% to 1.39%; L'Oreal SA 1.02% to 1.13%. Largest decreases: ASML Holding NV 2.63% to 2.41%; Rio Tinto plc 0.81% to 0.63%; Anglo American plc 0.56% to 0.39%; Glencore plc 0.79% to 0.67%; Prosus NV 0.92% to 0.82%; ING Groep NV 0.53% to 0.43%. New: DSM-Firmenich AG (0.22%), SGS SA (0.13%), Melrose Industries plc (0.07%), N/A (0.02%), N/A (0.01%). Gone: Koninklijke DSM NV (0.22%), SGS SA (0.14%), Melrose Industries plc (0.07%), N/A (0.02%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/495 positions became 465: 5 added (0.3% of the fund), 35 dropped (1.13%). Turnover proxy 6%. Largest increases: ASML Holding NV 2.23% to 2.63%; Prosus NV 0.61% to 0.92%; LVMH Moet Hennessy Louis Vuitton SE 1.94% to 2.23%; HSBC Holdings plc 1.2% to 1.44%; Cie Financiere Richemont SA 0.6% to 0.79%; Siemens AG 0.96% to 1.14%. Largest decreases: Roche Holding AG 2.73% to 2.14%; Shell plc 2.48% to 2.04%; BP plc 1.35% to 1.08%; Nestle SA 3.51% to 3.28%; British American Tobacco plc 1.03% to 0.84%; Novartis AG 2.28% to 2.12%. New: Haleon plc (0.2%), Swedish Orphan Biovitrum AB (0.04%), Vantage Towers AG (0.03%), N/A (0.02%), N/A (0.01%). Gone: Swedish Match AB (0.18%), Atlantia SpA (0.13%), Electricite de France SA (0.09%), Fresenius Medical Care AG & Co. KGaA (0.06%), Arkema SA (0.06%), AVEVA Group plc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/500 positions became 495: 3 added (0.25% of the fund), 8 dropped (0.51%). Turnover proxy 5.1%. Largest increases: BP plc 1.03% to 1.35%; Shell plc 2.17% to 2.48%; Roche Holding AG 2.48% to 2.73%; TotalEnergies SE 1.33% to 1.57%; Glencore plc 0.66% to 0.81%; SAP SE 1.08% to 1.23%. Largest decreases: ASML Holding NV 2.48% to 2.23%; HSBC Holdings plc 1.36% to 1.2%; Nestle SA 3.66% to 3.51%; Universal Music Group NV 0.32% to 0.18%; adidas AG 0.33% to 0.2%; GSK plc 0.89% to 0.77%. New: NatWest Group plc (0.16%), Schroders plc (0.05%), N/A (0.03%). Gone: NatWest Group plc (0.18%), Vifor Pharma AG (0.09%), EXOR NV (0.08%), Schroders plc (0.05%), N/A (0.04%), Avast plc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Dec 2022 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/520 positions became 500: 14 added (2.21% of the fund), 34 dropped (2.86%). Turnover proxy 6.1%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 1.75% to 1.97%; Prosus NV 0.42% to 0.6%; ASML Holding NV 2.33% to 2.48%; Unilever plc 1.23% to 1.36%; TotalEnergies SE 1.22% to 1.33%; Novo Nordisk A/S 1.9% to 2%. Largest decreases: Roche Holding AG 2.63% to 2.48%; Allianz SE 0.93% to 0.79%; Enel SpA 0.51% to 0.41%; Anglo American plc 0.6% to 0.51%; Orron Energy ab 0.08% to 0%; Rio Tinto plc 0.76% to 0.68%. New: GSK plc (0.89%), Atlas Copco AB (0.32%), Cie Generale des Etablissements Michelin SCA (0.21%), Atlas Copco AB (0.17%), Aviva plc (0.15%), Daimler Truck Holding AG (0.14%). Gone: GlaxoSmithKline plc (1.14%), Atlas Copco AB (0.3%), Cie Generale des Etablissements Michelin SCA (0.22%), Aviva plc (0.2%), Atlas Copco AB (0.16%), Boliden AB (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/522 positions became 520: 4 added (0.24% of the fund), 6 dropped (0.31%). Turnover proxy 6.4%. Largest increases: AstraZeneca plc 1.6% to 2.09%; Novo Nordisk A/S 1.46% to 1.9%; Nestle SA 3.24% to 3.67%; Shell plc 1.77% to 2.07%; Novartis AG 1.88% to 2.17%; Roche Holding AG 2.42% to 2.63%. Largest decreases: Prosus NV 0.65% to 0.42%; LVMH Moet Hennessy Louis Vuitton SE 1.96% to 1.75%; ASML Holding NV 2.49% to 2.33%; Volvo Car AB 0.2% to 0.04%; ING Groep NV 0.51% to 0.37%; Siemens AG 1.13% to 0.99%. New: Straumann Holding AG (0.14%), Vifor Pharma AG (0.09%), N/A (0.01%), N/A (0%). Gone: Straumann Holding AG (0.17%), Vifor Pharma AG (0.07%), Polymetal International plc (0.04%), Suez SA (0.02%), N/A (0%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/513 positions became 522: 34 added (3.36% of the fund), 25 dropped (2.86%). Turnover proxy 7.5%. Largest increases: HSBC Holdings plc 1.09% to 1.31%; British American Tobacco plc 0.69% to 0.87%; TotalEnergies SE 1.08% to 1.26%; LVMH Moet Hennessy Louis Vuitton SE 1.82% to 1.96%; Novartis AG 1.75% to 1.88%; Cie Financiere Richemont SA 0.56% to 0.68%. Largest decreases: ASML Holding NV 2.96% to 2.49%; Adyen NV 0.8% to 0.55%; SAP SE 1.38% to 1.22%; Vestas Wind Systems A/S 0.38% to 0.24%; Daimler AG 0.72% to 0.59%; Novo Nordisk A/S 1.57% to 1.46%. New: Shell plc (1.77%), Universal Music Group NV (0.29%), Volvo Car AB (0.2%), ASM International NV (0.12%), AutoStore Holdings Ltd. (0.09%), Intermediate Capital Group plc (0.07%). Gone: Royal Dutch Shell plc (0.82%), Royal Dutch Shell plc (0.74%), BHP Group plc (0.48%), Deutsche Wohnen SE (0.18%), JD Sports Fashion plc (0.06%), Faurecia SE (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/514 positions became 513: 8 added (0.46% of the fund), 9 dropped (0.43%). Turnover proxy 4.8%. Largest increases: Prosus NV 0.33% to 0.67%; Novo Nordisk A/S 1.32% to 1.57%; ASML Holding NV 2.81% to 2.96%; BP plc 0.71% to 0.85%; TotalEnergies SE 0.95% to 1.08%; AstraZeneca plc 1.56% to 1.68%. Largest decreases: Novartis AG 2% to 1.75%; Rio Tinto plc 0.8% to 0.58%; Deutsche Wohnen SE 0.2% to 0.02%; Vivendi SE 0.26% to 0.09%; BHP Group plc 0.6% to 0.48%; Unilever plc 1.33% to 1.22%. New: Deutsche Wohnen SE (0.18%), Melrose Industries plc (0.08%), Berkeley Group Holdings plc (0.06%), Electrolux AB (0.05%), Embracer Group AB (0.05%), Dassault Aviation SA (0.02%). Gone: Melrose Industries plc (0.09%), Wm Morrison Supermarkets plc (0.08%), Berkeley Group Holdings plc (0.07%), Embracer Group AB (0.07%), Electrolux AB (0.06%), Iliad SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Dec 2021 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/492 positions became 514: 41 added (3.09% of the fund), 19 dropped (2.02%). Turnover proxy 6.7%. Largest increases: ASML Holding NV 2.52% to 2.81%; AstraZeneca plc 1.29% to 1.56%; Roche Holding AG 2.12% to 2.38%; Novo Nordisk A/S 1.14% to 1.32%; Cie Financiere Richemont SA 0.49% to 0.59%; Lonza Group AG 0.44% to 0.51%. Largest decreases: HSBC Holdings plc 1.19% to 1%; Siemens AG 1.24% to 1.1%; Iberdrola SA 0.73% to 0.62%; Reckitt Benckiser Group plc 0.61% to 0.49%; Koninklijke Philips NV 0.48% to 0.37%; Unilever plc 1.42% to 1.33%. New: Investor AB (0.4%), Dassault Systemes SE (0.33%), Hexagon AB (0.29%), Siemens Healthineers AG (0.16%), DNB Bank ASA (0.16%), Nibe Industrier AB (0.15%). Gone: Investor AB (0.36%), Dassault Systemes SE (0.29%), Hexagon AB (0.25%), DNB ASA (0.18%), Epiroc AB (0.13%), Kinnevik AB (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Sep 2021 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/491 positions became 492: 7 added (0.68% of the fund), 6 dropped (0.88%). Turnover proxy 4.9%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 1.64% to 1.86%; ASML Holding NV 2.31% to 2.52%; Evolution Gaming Group AB 0.16% to 0.29%; Banco Santander SA 0.49% to 0.62%; BNP Paribas SA 0.56% to 0.68%; ING Groep NV 0.35% to 0.46%. Largest decreases: Roche Holding AG 2.46% to 2.12%; Novartis AG 2.27% to 1.95%; Unilever plc 1.55% to 1.42%; Orsted A/S 0.35% to 0.24%; Nestle SA 3.28% to 3.18%; GlaxoSmithKline plc 0.94% to 0.86%. New: Vestas Wind Systems A/S (0.39%), Tesco plc (0.22%), Travis Perkins plc (0.04%), N/A (0.01%), Wickes Group plc (0.01%), N/A (0.01%). Gone: Vestas Wind Systems A/S (0.43%), Tesco plc (0.32%), G4S plc (0.06%), Travis Perkins plc (0.05%), Bankia SA (0.02%), ACS Actividades de Construccion y Servicios SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/510 positions became 491: 8 added (0.75% of the fund), 27 dropped (1.83%). Turnover proxy 6.7%. Largest increases: Unilever plc 0.81% to 1.55%; ASML Holding NV 1.88% to 2.31%; TOTAL SE 0.93% to 1.08%; Royal Dutch Shell plc 0.63% to 0.77%; BP plc 0.63% to 0.76%; Siemens AG 1.15% to 1.27%. Largest decreases: Nestle SA 3.95% to 3.28%; Roche Holding AG 2.75% to 2.46%; AstraZeneca plc 1.6% to 1.36%; Sanofi 1.26% to 1.09%; Reckitt Benckiser Group plc 0.79% to 0.63%; Novo Nordisk A/S 1.3% to 1.18%. New: Stellantis NV (0.34%), Siemens Energy AG (0.15%), Eurofins Scientific SE (0.12%), Commerzbank AG (0.07%), THG plc (0.04%), JDE Peet's NV (0.03%). Gone: Unilever NV (1%), Fiat Chrysler Automobiles NV (0.16%), Peugeot SA (0.14%), Eurofins Scientific SE (0.12%), Volkswagen AG (0.06%), Rolls-Royce Holdings plc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Mar 2021 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/512 positions became 510: 2 added (0.16% of the fund), 4 dropped (0.17%). Turnover proxy 4.8%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 1.36% to 1.54%; Adyen NV 0.47% to 0.62%; Vestas Wind Systems A/S 0.3% to 0.42%; ASML Holding NV 1.76% to 1.88%; Worldline SA 0.09% to 0.21%; Cellnex Telecom SA 0.2% to 0.3%. Largest decreases: SAP SE 1.98% to 1.42%; BP plc 0.85% to 0.63%; Bayer AG 0.76% to 0.56%; Nestle SA 4.11% to 3.95%; TOTAL SE 1.09% to 0.93%; GlaxoSmithKline plc 1.15% to 1.02%. New: Kinnevik AB (0.12%), Rolls-Royce Holdings plc (0.04%). Gone: Kinnevik AB (0.1%), Unione di Banche Italiane SpA (0.05%), Cellnex Telecom SA (0.01%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Dec 2020 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/535 positions became 512: 6 added (0.28% of the fund), 29 dropped (0.9%). Turnover proxy 6%. Largest increases: SAP SE 1.67% to 1.98%; Siemens AG 0.97% to 1.19%; Adyen NV 0.31% to 0.47%; ASML Holding NV 1.62% to 1.76%; Iberdrola SA 0.77% to 0.91%; Enel SpA 0.69% to 0.82%. Largest decreases: Novartis AG 2.83% to 2.36%; Roche Holding AG 3.16% to 2.83%; HSBC Holdings plc 1.38% to 1.08%; British American Tobacco plc 1.15% to 0.88%; Royal Dutch Shell plc 0.89% to 0.7%; GlaxoSmithKline plc 1.35% to 1.15%. New: Evolution Gaming Group AB (0.1%), EQT AB (0.1%), Davide Campari-Milano NV (0.05%), Neles OYJ (0.02%), Cellnex Telecom SA (0.01%), N/A (0%). Gone: Wirecard AG (0.15%), N/A (0.08%), Accor SA (0.07%), Renault SA (0.05%), Metso OYJ (0.05%), Davide Campari-Milano SpA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Sep 2020 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/534 positions became 535: 2 added (0.11% of the fund), 1 dropped (0.07%). Turnover proxy 7.7%. Largest increases: Roche Holding AG 2.5% to 3.16%; Nestle SA 3.48% to 4.1%; AstraZeneca plc 1.36% to 1.78%; ASML Holding NV 1.27% to 1.62%; Novo Nordisk A/S 1.07% to 1.37%; Sanofi 1.17% to 1.46%. Largest decreases: Airbus SE 0.94% to 0.5%; Royal Dutch Shell plc 1.17% to 0.89%; Royal Dutch Shell plc 1.04% to 0.78%; BP plc 1.29% to 1.04%; HSBC Holdings plc 1.59% to 1.38%; Banco Santander SA 0.69% to 0.48%. New: N/A (0.08%), N/A (0.04%). Gone: Just Eat plc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/bbeu/https://themulden.com/funds/bbeu/537 positions became 534: 10 added (0.96% of the fund), 13 dropped (0.5%). Turnover proxy 4.1%. Largest increases: British American Tobacco plc 0.87% to 1.07%; Roche Holding AG 2.3% to 2.5%; Novartis AG 2.43% to 2.56%; Novo Nordisk A/S 0.99% to 1.07%; Enel SpA 0.65% to 0.71%; ASML Holding NV 1.21% to 1.27%. Largest decreases: Royal Dutch Shell plc 1.35% to 1.17%; TOTAL SA 1.45% to 1.3%; Royal Dutch Shell plc 1.17% to 1.04%; Daimler AG 0.57% to 0.44%; BP plc 1.4% to 1.29%; BASF SE 0.76% to 0.66%. New: Prosus NV (0.32%), Cellnex Telecom SA (0.14%), Galapagos NV (0.12%), M&G plc (0.09%), Meggitt plc (0.07%), Puma SE (0.07%). Gone: Ryanair Holdings plc (0.08%), International Consolidated Airlines Group SA (0.07%), Kinnevik AB (0.07%), Siemens Healthineers AG (0.07%), Commerzbank AG (0.06%), Merlin Entertainments plc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2020 12:00:00 GMT