Each N-PORT filing of DBEU 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/dbeu/https://themulden.com/funds/dbeu/420 positions became 413: 17 added (2.62% of the fund), 24 dropped (3.06%). Turnover proxy 8.4%. Largest increases: ASML HOLDING NV 3.78% to 4.43%; MORGAN STANLEY & CO. LLC 0% to 0.41%; INFINEON TECHNOLOGIES AG 0.47% to 0.87%; NOKIA OYJ (NOKIA CORP) 0.27% to 0.52%; NOVO NORDISK A/S 0.81% to 1.04%; ABB LTD (CH) 0.98% to 1.19%. Largest decreases: The Bank of New York Mellon 0.43% to 0.02%; NOVARTIS AG 2.16% to 1.95%; UNILEVER PLC 1.08% to 0.87%; ASTRAZENECA PLC 2.17% to 1.99%; Royal Bank of Canada 0.38% to 0.2%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.78% to 0.59%. New: ROCHE HOLDING AG (2.1%), SUNBELT RENTALS HOLDINGS INC (0.23%), WISE GROUP PLC (0.06%), MILLICOM INTERNATIONAL CELLULAR SA (0.06%), ABIVAX SA (0.05%), VAR ENERGI ASA (0.03%). Gone: Roche Holding AG (2.24%), Ashtead Group PLC (0.2%), MORGAN STANLEY CAPITAL SERVICES LLC (0.13%), Wise PLC (0.05%), Barratt Redrow PLC (0.05%), LEG Immobilien SE (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/412 positions became 420: 24 added (2.63% of the fund), 16 dropped (1.87%). Turnover proxy 8.6%. Largest increases: ASML Holding N.V. 3.04% to 3.78%; Royal Bank of Canada 0.01% to 0.38%; HSBC Holdings PLC 1.83% to 2.16%; Novartis AG 1.85% to 2.16%; Siemens Energy AG 0.78% to 1.02%; Roche Holding AG 2.01% to 2.24%. Largest decreases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.91% to 0.78%; SAP SE 1.89% to 1.41%; Novo Nordisk A/S 1.19% to 0.81%; LVMH Moet Hennessy Louis Vuitton SE 1.38% to 1.07%; EssilorLuxottica SA 0.81% to 0.54%; Airbus SE 1.06% to 0.87%. New: Unilever PLC (1.08%), The Bank of New York Mellon (0.43%), Reckitt Benckiser Group PLC (0.38%), iShares Trust (0.22%), BAWAG Group AG (0.08%), QIAGEN NV (0.07%). Gone: Unilever PLC (1.1%), Reckitt Benckiser Group PLC (0.39%), Baloise Holding AG (0.08%), QIAGEN NV (0.08%), DCC PLC (0.04%), IMCD NV (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/411 positions became 412: 12 added (0.59% of the fund), 11 dropped (0.63%). Turnover proxy 5.5%. Largest increases: ASML Holding NV 2.29% to 3.04%; Roche Holding AG 1.78% to 2.01%; LVMH Moet Hennessy Louis Vuitt 1.15% to 1.38%; AstraZeneca PLC 1.93% to 2.15%; Siemens Energy AG 0.56% to 0.78%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.73% to 1.91%. Largest decreases: SAP SE 2.21% to 1.89%; Novo Nordisk A/S 1.41% to 1.19%; Siemens AG 1.64% to 1.51%; RELX PLC 0.67% to 0.55%; Rheinmetall AG 0.71% to 0.59%; Spotify Technology SA 0.82% to 0.7%. New: Nebius Group NV (0.15%), Banca Monte dei Paschi di Sien (0.14%), Endeavour Mining PLC (0.06%), Naturgy Energy Group SA (0.04%), HOCHTIEF AG (0.04%), Raiffeisen Bank International (0.04%). Gone: Amrize Ltd (0.2%), Mediobanca Banca di Credito Fi (0.1%), Covestro AG (0.1%), Mondi PLC (0.05%), WPP PLC (0.04%), SIG Group AG (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/413 positions became 411: 9 added (0.98% of the fund), 11 dropped (0.76%). Turnover proxy 5.7%. Largest increases: British American Tobacco PLC 0.71% to 0.92%; Siemens AG 1.46% to 1.64%; UBS Group AG 0.83% to 1.01%; Rolls-Royce Holdings PLC 0.79% to 0.96%; Banco Santander SA 0.96% to 1.11%; AstraZeneca PLC 1.78% to 1.93%. Largest decreases: Novo Nordisk A/S 1.76% to 1.41%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 2.07% to 1.73%; Nestle SA 2.22% to 1.9%; SAP SE 2.51% to 2.21%; The Bank of New York Mellon 0.17% to 0.02%; RELX PLC 0.8% to 0.67%. New: Anglo American PLC (0.27%), Amrize Ltd (0.2%), Aena SME SA (0.17%), Kongsberg Gruppen ASA (0.1%), Belimo Holding AG (0.09%), Banco Comercial Portugues SA (0.06%). Gone: Anglo American PLC (0.3%), Aena SME SA (0.17%), Kongsberg Gruppen ASA (0.12%), Croda International PLC (0.05%), Temenos AG (0.04%), Eurazeo SE (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/411 positions became 413: 8 added (0.48% of the fund), 6 dropped (0.18%). Turnover proxy 5.8%. Largest increases: Rheinmetall AG 0.39% to 0.76%; Siemens Energy AG 0.31% to 0.53%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.87% to 2.07%; The Bank of New York Mellon 0.02% to 0.17%; BAE Systems PLC 0.46% to 0.61%; Banco Santander SA 0.84% to 0.96%. Largest decreases: Novo Nordisk A/S 2.48% to 1.76%; LVMH Moet Hennessy Louis Vuitt 1.7% to 1.19%; AstraZeneca PLC 2% to 1.78%; Roche Holding AG 1.99% to 1.81%; Royal Bank of Canada 0.19% to 0.02%; Sanofi SA 1.06% to 0.88%. New: Ryanair Holdings PLC (0.18%), Bankinter SA (0.07%), STMicroelectronics NV (0.07%), International Consolidated Air (0.04%), Elia Group SA/NV (0.04%), ROCKWOOL A/S (0.03%). Gone: Zealand Pharma A/S (0.05%), Hargreaves Lansdown PLC (0.05%), ROCKWOOL A/S (0.03%), Puma SE (0.03%), Amplifon SpA (0.02%), Bank of America, National Association (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Jul 2025 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/425 positions became 411: 4 added (0.19% of the fund), 18 dropped (2.21%). Turnover proxy 6.5%. Largest increases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.64% to 1.87%; Cie Financiere Richemont SA 0.68% to 0.94%; HSBC Holdings PLC 1.55% to 1.8%; SAP SE 2.26% to 2.46%; Banco Santander SA 0.66% to 0.84%; Siemens AG 1.34% to 1.5%. Largest decreases: Novo Nordisk A/S 3.14% to 2.48%; JPMorgan Chase Bank, National Association 0.32% to 0.01%; ASML Holding NV 2.53% to 2.38%; Unilever PLC 1.35% to 1.2%; Schneider Electric SE 1.28% to 1.14%; Glencore PLC 0.46% to 0.36%. New: Covestro AG (0.09%), QIAGEN NV (0.07%), The Bank of New York Mellon (0.02%), BORSA ITALIANA S.P.A. (0.01%). Gone: Citibank, National Association (1.47%), Covestro AG (0.1%), QIAGEN NV (0.09%), Vivendi SE (0.07%), Taylor Wimpey PLC (0.06%), Volvo AB (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/427 positions became 425: 7 added (1.04% of the fund), 9 dropped (0.19%). Turnover proxy 7%. Largest increases: Citibank, National Association 0.01% to 1.47%; JPMorgan Chase Bank, National Association 0.01% to 0.32%; SAP SE 1.96% to 2.26%; Deutsche Telekom AG 0.86% to 1.01%; Siemens Energy AG 0.16% to 0.32%; HSBC Holdings PLC 1.4% to 1.55%. Largest decreases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.42% to 0.64%; Novo Nordisk A/S 3.85% to 3.14%; ASML Holding NV 3.08% to 2.53%; AstraZeneca PLC 2.33% to 1.91%; Nestle SA 2.41% to 2.07%; LVMH Moet Hennessy Louis Vuitt 1.77% to 1.57%. New: Spotify Technology SA (0.66%), MORGAN STANLEY CAPITAL SERVICES LLC (0.09%), Marks & Spencer Group PLC (0.09%), BPER Banca SPA (0.05%), Berkeley Group Holdings PLC (0.05%), CVC Capital Partners PLC (0.05%). Gone: Berkeley Group Holdings PLC (0.06%), OCI NV (0.03%), voestalpine AG (0.02%), Volvo Car AB (0.02%), Husqvarna AB (0.02%), Swatch Group AG/The (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/429 positions became 427: 7 added (0.22% of the fund), 9 dropped (0.7%). Turnover proxy 4.8%. Largest increases: Roche Holding AG 1.59% to 2.04%; SAP SE 1.66% to 1.96%; Novartis AG 1.8% to 2.04%; AstraZeneca PLC 2.13% to 2.33%; Unilever PLC 1.21% to 1.38%; National Grid PLC 0.37% to 0.54%. Largest decreases: ASML Holding NV 3.34% to 3.08%; LVMH Moet Hennessy Louis Vuitt 1.95% to 1.77%; L'Oreal SA 1.04% to 0.91%; Stellantis NV 0.43% to 0.3%; BP PLC 0.92% to 0.8%; Shell PLC 2.03% to 1.91%. New: Zealand Pharma A/S (0.07%), AddTech AB (0.07%), Galderma Group AG (0.04%), EURONEXT PARIS SA (0.02%), JPMorgan Chase Bank, National Association (0.01%), OMX NORDIC EXCHANGE STOCKHOLM (0%). Gone: Flutter Entertainment PLC (0.29%), DWS ESG Liquidity Fund (0.13%), Smurfit Kappa Group PLC (0.11%), Burberry Group PLC (0.04%), Volkswagen AG (0.04%), Umicore SA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/434 positions became 429: 10 added (1.67% of the fund), 15 dropped (2.23%). Turnover proxy 6.8%. Largest increases: Novo Nordisk A/S 3.54% to 3.9%; AstraZeneca PLC 1.79% to 2.13%; Shell PLC 1.85% to 2.03%; Banco Santander SA 0.61% to 0.73%; HSBC Holdings PLC 1.36% to 1.48%; TotalEnergies SE 1.27% to 1.38%. Largest decreases: Bank of America, National Association 0.86% to 0.02%; LVMH Moet Hennessy Louis Vuitt 2.3% to 1.95%; ROYAL BANK OF CANADA 0.31% to 0%; ASML Holding NV 3.46% to 3.34%; SAP SE 1.78% to 1.66%; Diageo PLC 0.77% to 0.66%. New: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES (1.29%), Banco de Sabadell SA (0.1%), Trelleborg AB (0.07%), Saab AB (0.07%), CTS Eventim AG & Co KGaA (0.05%), InPost SA (0.03%). Gone: DEUTSCHE GOV MM SER INST (1.35%), CRH PLC (0.53%), GOLDMAN SACHS & CO. LLC (0.06%), Saab AB (0.06%), Adevinta ASA (0.04%), abrdn plc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/438 positions became 434: 6 added (0.28% of the fund), 10 dropped (0.64%). Turnover proxy 6.1%. Largest increases: ASML Holding NV 2.66% to 3.46%; Bank of America, National Association 0.11% to 0.86%; Novo Nordisk A/S 3.23% to 3.54%; LVMH Moet Hennessy Louis Vuitt 2.06% to 2.3%; Royal Bank of Canada 0.1% to 0.31%; SAP SE 1.61% to 1.78%. Largest decreases: Nestle SA 2.95% to 2.53%; TotalEnergies SE 1.52% to 1.27%; Shell PLC 2.08% to 1.85%; Roche Holding AG 1.84% to 1.69%; AstraZeneca PLC 1.93% to 1.79%; Glencore PLC 0.57% to 0.45%. New: QIAGEN NV (0.08%), Mondi PLC (0.07%), Syensqo SA (0.06%), Rexel SA (0.06%), JPMorgan Chase Bank, National Association (0.01%), ICE FUTURES EUROPE (0%). Gone: MORGAN STANLEY & CO. LLC (0.17%), QIAGEN NV (0.09%), Mondi PLC (0.09%), Solvay SA (0.09%), Chr Hansen Holding A/S (0.08%), Naturgy Energy Group SA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/437 positions became 438: 13 added (4.15% of the fund), 12 dropped (3.94%). Turnover proxy 9.2%. Largest increases: DEUTSCHE GOV MM SER INST 0.35% to 1.33%; SAP SE 1.42% to 1.61%; TotalEnergies SE 1.37% to 1.52%; Siemens AG 1.11% to 1.24%; RELX PLC 0.61% to 0.71%; Shell PLC 1.99% to 2.08%. Largest decreases: Royal Bank of Canada 1.08% to 0.1%; GOLDMAN SACHS & CO. LLC 0.55% to 0.01%; LVMH Moet Hennessy Louis Vuitt 2.28% to 2.06%; Bayer AG 0.52% to 0.33%; Nestle SA 3.13% to 2.95%; Roche Holding AG 2.01% to 1.84%. New: Novo Nordisk A/S (3.23%), Sampo Oyj (0.19%), MORGAN STANLEY & CO. LLC (0.17%), Sandoz Group AG (0.11%), Bank of America, National Association (0.11%), Aegon Ltd (0.09%). Gone: Novo Nordisk A/S (2.95%), JPMorgan Chase Bank, National Association (0.37%), Sampo Oyj (0.19%), CNH Industrial NV (0.13%), Aegon NV (0.09%), Tenaris SA (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/439 positions became 437: 9 added (0.42% of the fund), 11 dropped (0.61%). Turnover proxy 5%. Largest increases: Novo Nordisk A/S 2.62% to 2.95%; UBS Group AG 0.59% to 0.85%; JPMorgan Chase Bank, National Association 0.14% to 0.37%; Shell PLC 1.87% to 1.99%; DEUTSCHE GOV MM SER INST 0.24% to 0.35%; Allianz SE 0.85% to 0.95%. Largest decreases: GOLDMAN SACHS & CO. LLC 1.36% to 0.55%; Royal Bank of Canada 1.4% to 1.08%; ASML Holding NV 2.85% to 2.59%; AstraZeneca PLC 2.22% to 2.04%; Roche Holding AG 2.19% to 2.01%; Adyen NV 0.35% to 0.18%. New: Ferrovial SE (0.16%), BE Semiconductor Industries NV (0.08%), Melrose Industries PLC (0.08%), ASR Nederland NV (0.06%), Lotus Bakeries NV (0.03%), Swedish Orphan Biovitrum AB (0%). Gone: iShares Currency Hedged MSCI Eurozone ETF (0.2%), Ferrovial SA (0.16%), Investor AB (0.09%), iShares MSCI Eurozone ETF (0.05%), British Land Co PLC/The (0.04%), Kinnevik AB (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/438 positions became 439: 14 added (0.83% of the fund), 13 dropped (0.74%). Turnover proxy 7.9%. Largest increases: ROYAL BANK OF CANADA 0.9% to 1.4%; ASML Holding NV 2.38% to 2.85%; GOLDMAN SACHS & CO. LLC 0.9% to 1.36%; Novo Nordisk A/S 2.24% to 2.62%; AstraZeneca PLC 1.94% to 2.22%; Nestle SA 2.95% to 3.21%. Largest decreases: DEUTSCHE GOV MM SER INST 2.94% to 0.24%; JPMorgan Chase Bank, National Association 0.76% to 0.14%; Shell PLC 2.05% to 1.87%; BP PLC 1.15% to 0.98%; TotalEnergies SE 1.47% to 1.32%; BNP Paribas SA 0.74% to 0.63%. New: DSM-Firmenich AG (0.19%), SGS SA (0.13%), Centrica PLC (0.08%), Boliden AB (0.08%), Helvetia Holding AG (0.05%), Endeavour Mining PLC (0.05%). Gone: Koninklijke DSM NV (0.21%), SGS SA (0.14%), Boliden AB (0.11%), Credit Suisse Group AG (0.1%), Melrose Industries PLC (0.07%), iShares Currency Hedged MSCI United Kingdom ETF (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/444 positions became 438: 5 added (4.73% of the fund), 11 dropped (0.57%). Turnover proxy 7.6%. Largest increases: GOLDMAN SACHS & CO. LLC 0.01% to 0.9%; HSBC Holdings PLC 1.3% to 1.46%; Banco Santander SA 0.53% to 0.63%; UniCredit SpA 0.28% to 0.38%; BNP Paribas SA 0.66% to 0.74%; BBVA 0.38% to 0.45%. Largest decreases: Nestle SA 3.47% to 2.95%; Roche Holding AG 2.43% to 1.94%; Novartis AG 2.04% to 1.74%; AstraZeneca PLC 2.22% to 1.94%; Shell PLC 2.27% to 2.05%; Diageo PLC 1.11% to 0.92%. New: DEUTSCHE GOV MM SER INST (2.94%), Royal Bank of Canada (0.9%), JPMorgan Chase Bank, National Association (0.76%), Metso Outotec Oyj (0.07%), iShares MSCI Eurozone ETF (0.05%). Gone: Swedish Match AB (0.19%), Atlantia SpA (0.14%), Electricite de France SA (0.08%), AVEVA Group PLC (0.05%), Siemens Gamesa Renewable Energ (0.05%), Ubisoft Entertainment SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/438 positions became 444: 14 added (0.75% of the fund), 8 dropped (4.43%). Turnover proxy 8.7%. Largest increases: ASML Holding NV 2.16% to 2.52%; LVMH Moet Hennessy Louis Vuitt 1.97% to 2.26%; TotalEnergies SE 1.38% to 1.66%; Siemens AG 0.85% to 1.11%; Novo Nordisk A/S 1.93% to 2.18%; SAP SE 0.97% to 1.2%. Largest decreases: GOLDMAN SACHS & CO. LLC 0.93% to 0.01%; RBC CAPITAL MARKETS, LLC 0.92% to 0.01%; J.P. MORGAN SECURITIES LLC 0.9% to 0.02%; Nestle SA 3.6% to 3.47%; Vodafone Group PLC 0.39% to 0.31%; Credit Suisse Group AG 0.15% to 0.09%. New: iShares Currency Hedged MSCI Eurozone ETF (0.25%), Dr Ing hc F Porsche AG (0.14%), Bank of Ireland Group PLC (0.09%), ISHARES CURR HEDGED MSCI (0.08%), Schroders PLC (0.04%), AIB Group PLC (0.04%). Gone: DEUTSCHE GOV MM SER INST (4.01%), Ferguson PLC (0.27%), GN Store Nord AS (0.04%), Schroders PLC (0.04%), KION Group AG (0.03%), Proximus SADP (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jan 2023 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/443 positions became 438: 7 added (5.31% of the fund), 12 dropped (1.77%). Turnover proxy 9.4%. Largest increases: GOLDMAN SACHS & CO. LLC 0% to 0.93%; RBC CAPITAL MARKETS, LLC 0% to 0.92%; J.P. MORGAN SECURITIES LLC 0.01% to 0.9%; LVMH Moet Hennessy Louis Vuitt 1.82% to 1.97%; Prosus NV 0.44% to 0.56%; Nestle SA 3.52% to 3.6%. Largest decreases: ASML Holding NV 2.4% to 2.16%; Sanofi 1.24% to 1.03%; Anglo American PLC 0.64% to 0.45%; Siemens AG 1.03% to 0.85%; Shell PLC 2.34% to 2.16%; Rio Tinto PLC 0.83% to 0.68%. New: DEUTSCHE GOV MM SER INST (4.01%), GSK PLC (0.71%), Michelin (0.18%), Haleon PLC (0.16%), NatWest Group PLC (0.16%), SIG Group AG (0.08%). Gone: GSK PLC (1.14%), Michelin (0.23%), NatWest Group PLC (0.17%), Lundin Energy AB (0.1%), Vifor Pharma AG (0.08%), Sinch AB (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Oct 2022 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/436 positions became 443: 27 added (1.6% of the fund), 20 dropped (3.12%). Turnover proxy 6.7%. Largest increases: Shell PLC 1.91% to 2.34%; AstraZeneca PLC 1.77% to 2.09%; TotalEnergies SE 1.2% to 1.52%; Novo Nordisk A/S 1.62% to 1.91%; Novartis AG 1.8% to 2.03%; Bayer AG 0.53% to 0.72%. Largest decreases: ASML Holding NV 2.6% to 2.4%; LVMH Moet Hennessy Louis Vuitt 1.93% to 1.82%; Prosus NV 0.54% to 0.44%; Vonovia SE 0.37% to 0.27%; Kering SA 0.5% to 0.42%; adidas AG 0.42% to 0.34%. New: Atlas Copco AB (0.31%), Aviva PLC (0.16%), Atlas Copco AB (0.16%), Straumann Holding AG (0.14%), Boliden AB (0.12%), Rheinmetall AG (0.09%). Gone: DEUTSCHE GOV MM SER INST (1.68%), Atlas Copco AB (0.33%), Aviva PLC (0.2%), Atlas Copco AB (0.16%), Straumann Holding AG (0.16%), Boliden AB (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/443 positions became 436: 4 added (2.17% of the fund), 11 dropped (2.89%). Turnover proxy 10.1%. Largest increases: HSBC Holdings PLC 0.99% to 1.32%; Nestle SA 3.15% to 3.45%; AstraZeneca PLC 1.48% to 1.77%; Novartis AG 1.52% to 1.8%; British American Tobacco PLC 0.64% to 0.9%; Rio Tinto PLC 0.6% to 0.82%. Largest decreases: DEUTSCHE GOV MM SER INST 4.35% to 1.68%; J.P. MORGAN SECURITIES LLC 0.71% to 0.08%; RBC CAPITAL MARKETS, LLC 0.69% to 0.07%; ASML Holding NV 2.85% to 2.6%; Prosus NV 0.65% to 0.54%; Delivery Hero SE 0.19% to 0.08%. New: Shell PLC (1.91%), Daimler Truck Holding AG (0.12%), AerCap Holdings NV (0.07%), GOLDMAN SACHS & CO. LLC (0.07%). Gone: Royal Dutch Shell PLC (0.75%), Citibank, National Association (0.72%), Royal Dutch Shell PLC (0.67%), BHP Group PLC (0.51%), Suez SA (0.07%), ICA Gruppen AB (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/442 positions became 443: 17 added (1.1% of the fund), 16 dropped (0.81%). Turnover proxy 7.2%. Largest increases: DEUTSCHE GOV MM SER INST 1.94% to 4.35%; Citibank, National Association 0.22% to 0.72%; J.P. MORGAN SECURITIES LLC 0.23% to 0.71%; RBC CAPITAL MARKETS, LLC 0.24% to 0.69%; Cie Financiere Richemont SA 0.49% to 0.68%; Novo Nordisk A/S 1.44% to 1.58%. Largest decreases: Novartis AG 1.76% to 1.52%; SAP SE 1.35% to 1.17%; Vivendi SE 0.23% to 0.09%; ASML Holding NV 3% to 2.85%; Airbus SE 0.69% to 0.57%; Rio Tinto PLC 0.71% to 0.6%. New: Universal Music Group NV (0.18%), VAT Group AG (0.11%), IMCD NV (0.11%), Investor AB (0.11%), Getinge AB (0.08%), Euronext NV (0.07%). Gone: DEUTSCHE WOHNEN SE (0.19%), Wm Morrison Supermarkets PLC (0.08%), Berkeley Group Holdings PLC (0.07%), JD Sports Fashion PLC (0.06%), Electrolux AB (0.05%), Embracer Group AB (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Jan 2022 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/452 positions became 442: 5 added (0.71% of the fund), 15 dropped (0.86%). Turnover proxy 6.7%. Largest increases: DEUTSCHE GOV MM SER INST 0.24% to 1.94%; ASML Holding NV 2.53% to 3%; Prosus NV 0.46% to 0.71%; RBC CAPITAL MARKETS, LLC 0.01% to 0.24%; Citibank, National Association 0% to 0.22%; J.P. MORGAN SECURITIES LLC 0% to 0.23%. Largest decreases: HSBC Holdings PLC 1.18% to 0.93%; LVMH Moet Hennessy Louis Vuitt 1.99% to 1.76%; Unilever PLC 1.42% to 1.25%; Rio Tinto PLC 0.86% to 0.71%; ALLIANZ SE-REG 0.98% to 0.83%; Anheuser-Busch InBev SA/NV 0.52% to 0.4%. New: Dassault Systemes SE (0.33%), DNB Bank ASA (0.17%), Sinch AB (0.1%), Melrose Industries PLC (0.08%), FUCHS PETROLUB SE (0.03%). Gone: Dassault Systemes SE (0.28%), DNB ASA (0.18%), Melrose Industries PLC (0.1%), RSA Insurance Group LTD (0.09%), Sinch AB (0.07%), Natixis SA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Oct 2021 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/446 positions became 452: 23 added (2.22% of the fund), 17 dropped (3.43%). Turnover proxy 7.2%. Largest increases: LVMH Moet Hennessy Louis Vuitt 1.73% to 1.99%; Nestle SA 2.95% to 3.19%; ASML Holding NV 2.34% to 2.53%; Kering SA 0.47% to 0.62%; L'Oreal SA 0.9% to 1.02%; DEUTSCHE POST AG-REG 0.48% to 0.6%. Largest decreases: Citibank, National Association 0.27% to 0%; RBC CAPITAL MARKETS, LLC 0.2% to 0.01%; J.P. MORGAN SECURITIES LLC 0.18% to 0%; iShares Core MSCI Europe ETF 0.25% to 0.08%; London Stock Exchange Group PL 0.42% to 0.3%; Novartis AG 1.87% to 1.76%. New: Investor AB (0.38%), Vestas Wind Systems A/S (0.35%), Hexagon AB (0.25%), DEUTSCHE GOV MM SER INST (0.24%), Swedish Match AB (0.14%), Nibe Industrier AB (0.13%). Gone: DWS Government Money Market Series (1.04%), Vestas Wind Systems A/S (0.36%), RBC EUROPE LIMITED (0.35%), Investor AB (0.33%), JPMorgan Chase Bank, National Association (0.33%), Hexagon AB (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jul 2021 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/450 positions became 446: 9 added (2.74% of the fund), 13 dropped (0.87%). Turnover proxy 6.6%. Largest increases: ASML Holding NV 1.95% to 2.34%; JPMorgan Chase Bank, National Association 0.11% to 0.33%; Rio Tinto PLC 0.76% to 0.95%; BHP Group PLC 0.5% to 0.66%; RBC EUROPE LIMITED 0.2% to 0.35%; Glencore PLC 0.3% to 0.4%. Largest decreases: Nestle SA 3.38% to 2.95%; Unilever PLC 1.69% to 1.34%; Novartis AG 2.12% to 1.87%; AstraZeneca PLC 1.44% to 1.24%; Sanofi 1.21% to 1.02%; Roche Holding AG 2.44% to 2.26%. New: DWS Government Money Market Series (1.04%), Stellantis NV (0.33%), Citibank, National Association (0.27%), iShares Core MSCI Europe ETF (0.25%), Tesco PLC (0.24%), RBC CAPITAL MARKETS, LLC (0.2%). Gone: Tesco PLC (0.31%), Fiat Chrysler Automobiles NV (0.18%), Peugeot SA (0.15%), CITIGROUP GLOBAL MARKETS INC. (0.09%), ALSTOM SA I-20 SHARES (0.04%), Altice Europe NV (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Apr 2021 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/443 positions became 450: 25 added (0.93% of the fund), 18 dropped (3.4%). Turnover proxy 7.4%. Largest increases: Unilever PLC 0.78% to 1.69%; LVMH Moet Hennessy Louis Vuitt 1.44% to 1.69%; ASML Holding NV 1.77% to 1.95%; DAIMLER AG-REGISTERED SHARES 0.48% to 0.61%; HSBC Holdings PLC 0.99% to 1.11%; Banco Santander SA 0.41% to 0.53%. Largest decreases: Nestle SA 3.96% to 3.38%; SAP SE 1.9% to 1.34%; Roche Holding AG 2.72% to 2.44%; AstraZeneca PLC 1.62% to 1.44%; Reckitt Benckiser Group PLC 0.79% to 0.66%; GlaxoSmithKline PLC 1.09% to 0.97%. New: Siemens Energy AG (0.13%), Eurofins Scientific SE (0.11%), HelloFresh SE (0.09%), Kesko Oyj (0.07%), Bechtle AG (0.06%), Fastighets AB Balder (0.05%). Gone: DWS Government Money Market Series (1.86%), Unilever NV (0.93%), Ingenico Group SA (0.12%), Eurofins Scientific SE (0.12%), AerCap Holdings NV (0.05%), Bankinter SA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/455 positions became 443: 4 added (0.34% of the fund), 16 dropped (0.64%). Turnover proxy 5.2%. Largest increases: SAP SE 1.63% to 1.9%; SIEMENS AG-REG 1.03% to 1.17%; DEUTSCHE POST AG-REG 0.38% to 0.5%; DSV PANALPINA A/S 0.27% to 0.37%; DWS Government Money Market Series 1.77% to 1.86%; DAIMLER AG-REGISTERED SHARES 0.39% to 0.48%. Largest decreases: Roche Holding AG 3.01% to 2.72%; British American Tobacco PLC 1.12% to 0.86%; GlaxoSmithKline PLC 1.28% to 1.09%; JPMorgan Chase Bank, National Association 0.34% to 0.17%; Novartis AG 2.29% to 2.12%; Novo Nordisk A/S 1.42% to 1.26%. New: Argenx SE (0.11%), Kinnevik AB (0.11%), Davide Campari-Milano NV (0.07%), Adevinta ASA (0.05%). Gone: WIRECARD AG (0.15%), SVENSKA CELLULOSA AB-B (0.09%), Kinnevik AB (0.08%), ICE FUTURES EUROPE (0.07%), Davide Campari-Milano SpA (0.06%), ITV PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Oct 2020 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/448 positions became 455: 31 added (1.76% of the fund), 24 dropped (1.75%). Turnover proxy 9.3%. Largest increases: Nestle SA 3.52% to 3.98%; Roche Holding AG 2.6% to 3.01%; AstraZeneca PLC 1.32% to 1.72%; ASML Holding NV 1.35% to 1.71%; JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 0.01% to 0.34%; SAP SE 1.4% to 1.63%. Largest decreases: RBC EUROPE LIMITED 0.7% to 0.19%; HSBC Holdings PLC 1.58% to 1.15%; Airbus SE 0.81% to 0.46%; BP PLC 1.2% to 0.95%; Banco Santander SA 0.71% to 0.46%; DWS Government Money Market Series 2.02% to 1.77%. New: EUREX CLEARING AKTIENGESELLSCHAFT (0.13%), Logitech International SA (0.12%), LEG Immobilien AG (0.1%), Scout24 AG (0.1%), Svenska Cellulosa AB SCA (0.09%), SVENSKA CELLULOSA AB-B (0.09%). Gone: J.P. MORGAN CHASE BANK NA (0.57%), NXP Semiconductors NV (0.37%), Meggitt PLC (0.06%), Centrica PLC (0.06%), Carnival PLC (0.06%), Banco de Sabadell SA (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/dbeu/https://themulden.com/funds/dbeu/452 positions became 448: 7 added (2.34% of the fund), 11 dropped (1.68%). Turnover proxy 6.7%. Largest increases: J.P. MORGAN CHASE BANK NA 0.28% to 0.57%; Roche Holding AG 2.34% to 2.6%; Nestle SA 3.34% to 3.52%; RBC EUROPE LIMITED 0.52% to 0.7%; Iberdrola SA 0.65% to 0.81%; Enel SpA 0.65% to 0.78%. Largest decreases: Royal Dutch Shell PLC 1.33% to 1.03%; Royal Dutch Shell PLC 1.14% to 0.92%; TOTAL SA 1.36% to 1.17%; BP PLC 1.37% to 1.2%; SIEMENS AG-REG 1.07% to 0.91%; Anheuser-Busch InBev SA/NV 0.64% to 0.49%. New: DWS Government Money Market Series (2.02%), Just Eat Takeaway (0.12%), iShares Currency Hedged MSCI Eurozone ETF (0.11%), iShares Currency Hedged MSCI U (0.06%), BANK OF AMERICA, NATIONAL ASSOCIATION (0.02%), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (0.01%). Gone: DWS Government Money Market Series (1.44%), MORGAN STANLEY CAPITAL SERVICES LLC (0.18%), Axel Springer SE (0.04%), EUREX CLEARING AG (0.02%), ICE FUTURES EUROPE (0.01%), BORSA ITALIANA (IDEM) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2020 12:00:00 GMT