Each N-PORT filing of ESGD 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/esgd/https://themulden.com/funds/esgd/366 positions became 375: 37 added (4.12% of the fund), 28 dropped (2.94%). Turnover proxy 10.4%. Largest increases: SoftBank Group Corp. 0.47% to 0.86%; Infineon Technologies AG 0.45% to 0.82%; ASML Holding N.V. 2.82% to 3.13%; Murata Manufacturing Co., Ltd. 0.18% to 0.49%; Nokia Oyj 0.27% to 0.55%; Recruit Holdings Co.,Ltd. 0.35% to 0.59%. Largest decreases: Roche Holding AG 0.48% to 0.16%; Banco Santander, S.A. 0.81% to 0.59%; Sumitomo Metal Mining Co., Ltd. 0.36% to 0.15%; Boliden AB 0.62% to 0.42%; Novartis AG 1.77% to 1.59%; UNILEVER PLC 0.77% to 0.6%. New: Roche Holding AG (1.2%), SINGAPORE EXCHANGE LIMITED (0.27%), EURO (0.27%), IBIDEN CO.,LTD. (0.26%), SUNBELT RENTALS HOLDINGS, INC. (0.18%), Cellnex Telecom S.A. (0.17%). Gone: Roche Holding AG (0.99%), DCC PLC (0.21%), Ashtead Group PLC (0.16%), Air Liquide SA (0.11%), Gjensidige Forsikring ASA (0.1%), SG Holdings Co Ltd (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/365 positions became 366: 6 added (1.17% of the fund), 5 dropped (1.46%). Turnover proxy 7.8%. Largest increases: ASML Holding NV 2.29% to 2.82%; Novartis AG 1.55% to 1.77%; Boliden AB 0.42% to 0.62%; HSBC Holdings PLC 1.17% to 1.37%; Sumitomo Metal Mining Co Ltd 0.16% to 0.36%; BHP Group Ltd 0.58% to 0.76%. Largest decreases: SAP SE 1.43% to 1.06%; Sony Group Corp 1.12% to 0.78%; EssilorLuxottica SA 0.77% to 0.51%; Novo Nordisk A/S 0.75% to 0.51%; LVMH Moet Hennessy Louis Vuitton SE 0.89% to 0.68%; Nintendo Co Ltd 0.35% to 0.21%. New: Unilever PLC (0.77%), QIAGEN NV (0.18%), Reckitt Benckiser Group PLC (0.17%), Magnum Ice Cream Co NV/The (0.04%), CONTRA CYBERARK SOFTWA (0.02%), ASX Clear (Futures) (0%). Gone: Unilever PLC (0.8%), QIAGEN NV (0.2%), Reckitt Benckiser Group PLC (0.18%), CyberArk Software Ltd (0.18%), Hang Seng Bank Ltd (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/386 positions became 365: 27 added (3.22% of the fund), 48 dropped (5.26%). Turnover proxy 12.4%. Largest increases: ASML Holding NV 1.66% to 2.29%; CaixaBank SA 0.16% to 0.45%; Roche Holding AG 0.64% to 0.89%; Bridgestone Corp 0.41% to 0.64%; Advantest Corp 0.31% to 0.52%; EssilorLuxottica SA 0.59% to 0.77%. Largest decreases: TotalEnergies SE 0.97% to 0.55%; SAP SE 1.66% to 1.43%; Safran SA 0.31% to 0.1%; Keppel Ltd 0.42% to 0.2%; Deutsche Telekom AG 0.4% to 0.2%; Novo Nordisk A/S 0.94% to 0.75%. New: Swiss Life Holding AG (0.29%), NN Group NV (0.23%), Eiffage SA (0.22%), Bank of Ireland Group PLC (0.16%), Nordea Bank Abp (0.15%), Teva Pharmaceutical Industries Ltd (0.12%). Gone: Rio Tinto PLC (0.24%), Goodman Group (0.17%), Compass Group PLC (0.16%), Mediobanca Banca di Credito Finanziario SpA (0.15%), Koninklijke Ahold Delhaize NV (0.14%), Mitsubishi Estate Co Ltd (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/378 positions became 386: 41 added (4.94% of the fund), 33 dropped (3.16%). Turnover proxy 10.4%. Largest increases: SoftBank Group Corp 0.3% to 0.59%; Roche Holding AG 0.13% to 0.38%; Safran SA 0.11% to 0.31%; Rolls-Royce Holdings PLC 0.36% to 0.56%; Siemens AG 0.95% to 1.15%; UBS Group AG 0.59% to 0.73%. Largest decreases: Novo Nordisk A/S 1.31% to 0.94%; Roche Holding AG 0.99% to 0.64%; Nestle SA 1.34% to 1.06%; SAP SE 1.94% to 1.66%; Schneider Electric SE 1.05% to 0.87%; Wolters Kluwer NV 0.43% to 0.26%. New: BHP Group Ltd (0.54%), CaixaBank SA (0.16%), Smiths Group PLC (0.16%), Anglo American PLC (0.15%), East Japan Railway Co (0.15%), Mizrahi Tefahot Bank Ltd (0.15%). Gone: Anglo American PLC (0.21%), Kongsberg Gruppen ASA (0.15%), Nordea Bank Abp (0.13%), Ricoh Co Ltd (0.12%), Symrise AG (0.11%), Gecina SA (0.11%). 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/esgd/https://themulden.com/funds/esgd/387 positions became 378: 16 added (1.84% of the fund), 25 dropped (2.78%). Turnover proxy 8%. Largest increases: Rheinmetall AG 0.31% to 0.58%; Wesfarmers Ltd 0.15% to 0.37%; Mitsubishi Heavy Industries Ltd 0.28% to 0.45%; Danone SA 0.53% to 0.69%; ANA Holdings Inc 0.09% to 0.26%; BAE Systems PLC 0.34% to 0.47%. Largest decreases: Novo Nordisk A/S 1.74% to 1.31%; LVMH Moet Hennessy Louis Vuitton SE 1.16% to 0.78%; Toyota Motor Corp 1.06% to 0.87%; Sanofi SA 0.53% to 0.39%; AstraZeneca PLC 1.35% to 1.23%; Asahi Kasei Corp 0.24% to 0.12%. New: Spotify Technology SA (0.5%), Land Securities Group PLC (0.14%), Volvo AB (0.14%), Dai-ichi Life Holdings Inc (0.14%), Phoenix Group Holdings PLC (0.12%), Kirin Holdings Co Ltd (0.11%). Gone: SoftBank Corp (0.35%), Takeda Pharmaceutical Co Ltd (0.24%), Volvo AB (0.16%), Skandinaviska Enskilda Banken AB (0.11%), Berkeley Group Holdings PLC (0.11%), Sekisui Chemical Co Ltd (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/388 positions became 387: 4 added (0.3% of the fund), 5 dropped (0.21%). Turnover proxy 5%. Largest increases: HSBC Holdings PLC 0.98% to 1.19%; SAP SE 1.71% to 1.91%; Sony Group Corp 0.92% to 1.1%; Banco Santander SA 0.46% to 0.61%; LVMH Moet Hennessy Louis Vuitton SE 1.03% to 1.16%; UniCredit SpA 0.39% to 0.51%. Largest decreases: Novo Nordisk A/S 2.16% to 1.74%; Daiichi Sankyo Co Ltd 0.44% to 0.31%; Schneider Electric SE 1.25% to 1.14%; Recruit Holdings Co Ltd 0.58% to 0.47%; Commonwealth Bank of Australia 1.09% to 0.98%; CSL Ltd 0.62% to 0.53%. New: Singapore Exchange Ltd (0.11%), Covestro AG (0.1%), QIAGEN NV (0.09%), Eurex Deutschland (0.01%). Gone: Covestro AG (0.1%), QIAGEN NV (0.1%), Bouygues SA (0.01%), ASX Clear (Futures) (0%), Osaka Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/375 positions became 388: 47 added (5.36% of the fund), 34 dropped (3.85%). Turnover proxy 11.5%. Largest increases: DBS Group Holdings Ltd 0.1% to 0.35%; Airbus SE 0.33% to 0.55%; Zurich Insurance Group AG 0.7% to 0.88%; Mitsubishi UFJ Financial Group Inc 0.58% to 0.75%; DSV A/S 0.12% to 0.25%; Wolters Kluwer NV 0.3% to 0.43%. Largest decreases: Novo Nordisk A/S 2.66% to 2.16%; ASML Holding NV 2.26% to 1.79%; Honda Motor Co Ltd 0.46% to 0.18%; Shell PLC 1.26% to 1%; AstraZeneca PLC 1.51% to 1.26%; SoftBank Corp 0.55% to 0.33%. New: Swiss Prime Site AG (0.3%), Deutsche Telekom AG (0.22%), Canon Inc (0.2%), EDP SA (0.19%), WiseTech Global Ltd (0.16%), Auto Trader Group PLC (0.15%). Gone: Volvo AB (0.34%), Safran SA (0.3%), Flutter Entertainment PLC (0.24%), Berkeley Group Holdings PLC (0.16%), Shimadzu Corp (0.12%), GPT Group/The (0.12%). 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/esgd/https://themulden.com/funds/esgd/379 positions became 375: 25 added (2.53% of the fund), 29 dropped (3.48%). Turnover proxy 8.5%. Largest increases: ANZ Group Holdings Ltd 0.23% to 0.44%; SAP SE 1.41% to 1.6%; Commonwealth Bank of Australia 0.84% to 1.01%; AstraZeneca PLC 1.35% to 1.51%; Roche Holding AG 0.94% to 1.1%; Unilever PLC 0.88% to 1.02%. Largest decreases: ASML Holding NV 2.45% to 2.26%; Bridgestone Corp 0.67% to 0.49%; Toyota Motor Corp 1.24% to 1.1%; TotalEnergies SE 1.15% to 1.01%; ABB Ltd 1.1% to 0.97%; LVMH Moet Hennessy Louis Vuitton SE 1.27% to 1.15%. New: Ricoh Co Ltd (0.2%), Isuzu Motors Ltd (0.15%), Asics Corp (0.15%), UCB SA (0.13%), MS&AD Insurance Group Holdings Inc (0.12%), Symrise AG (0.11%). Gone: CRH PLC (0.56%), City Developments Ltd (0.2%), Yaskawa Electric Corp (0.19%), Azbil Corp (0.14%), Yamaha Corp (0.14%), Oversea-Chinese Banking Corp Ltd (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/388 positions became 379: 12 added (1.57% of the fund), 21 dropped (2.48%). Turnover proxy 8.2%. Largest increases: Bridgestone Corp 0.35% to 0.67%; Novo Nordisk A/S 2.45% to 2.66%; AstraZeneca PLC 1.15% to 1.35%; EssilorLuxottica SA 0.19% to 0.38%; Mitsubishi Electric Corp 0.11% to 0.26%; Sekisui House Ltd 0.15% to 0.3%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.61% to 1.27%; Toyota Motor Corp 1.56% to 1.24%; ASML Holding NV 2.61% to 2.45%; Tokyo Electron Ltd 0.79% to 0.65%; Diageo PLC 0.78% to 0.65%; Sanofi SA 0.65% to 0.53%. New: Rexel SA (0.22%), Moncler SpA (0.19%), Elisa Oyj (0.18%), Sampo Oyj (0.14%), Kongsberg Gruppen ASA (0.13%), Saab AB (0.12%). Gone: Deutsche Post AG (0.24%), Mirvac Group (0.19%), Legrand SA (0.18%), Dexus (0.18%), MS&AD Insurance Group Holdings Inc (0.16%), Sumitomo Chemical Co Ltd (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/396 positions became 388: 28 added (2.81% of the fund), 36 dropped (3.87%). Turnover proxy 10%. Largest increases: ASML Holding NV 2.01% to 2.61%; Toyota Motor Corp 1.29% to 1.56%; Tokyo Electron Ltd 0.56% to 0.79%; Volvo AB 0.12% to 0.32%; Novo Nordisk A/S 2.25% to 2.45%; Schneider Electric SE 0.95% to 1.13%. Largest decreases: Nestle SA 2.09% to 1.4%; Shell PLC 1.45% to 1.21%; AstraZeneca PLC 1.34% to 1.15%; Inpex Corp 0.25% to 0.13%; AIA Group Ltd 0.66% to 0.55%; Unilever PLC 0.93% to 0.82%. New: Aviva PLC (0.24%), Disco Corp (0.14%), Saab AB (0.14%), BE Semiconductor Industries NV (0.13%), Eurazeo SE (0.12%), Kao Corp (0.11%). Gone: Swire Properties Ltd (0.21%), Schroders PLC (0.17%), CNH Industrial NV (0.16%), Volvo AB (0.15%), Vodafone Group PLC (0.15%), Idemitsu Kosan Co Ltd (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/411 positions became 396: 16 added (3.68% of the fund), 31 dropped (5.13%). Turnover proxy 9.6%. Largest increases: ABB Ltd 0.51% to 0.82%; RELX PLC 0.44% to 0.71%; Alcon Inc 0.22% to 0.4%; SoftBank Corp 0.32% to 0.5%; SAP SE 1.27% to 1.42%; Commonwealth Bank of Australia 0.62% to 0.77%. Largest decreases: Nestle SA 2.27% to 2.09%; Roche Holding AG 1.25% to 1.08%; LVMH Moet Hennessy Louis Vuitton SE 1.59% to 1.43%; Diageo PLC 0.82% to 0.71%; Lonza Group AG 0.38% to 0.27%; Bayer AG 0.28% to 0.17%. New: Novo Nordisk A/S (2.25%), Publicis Groupe SA (0.13%), Taylor Wimpey PLC (0.12%), Repsol SA (0.11%), Gjensidige Forsikring ASA (0.11%), Bouygues SA (0.11%). Gone: Novo Nordisk A/S (2.09%), Swisscom AG (0.18%), Newcrest Mining Ltd (0.14%), Julius Baer Group Ltd (0.13%), Klepierre SA (0.13%), Stockland (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/423 positions became 411: 20 added (2.13% of the fund), 32 dropped (3%). Turnover proxy 8.1%. Largest increases: Novo Nordisk A/S 1.88% to 2.09%; Toyota Motor Corp 0.97% to 1.18%; Henkel AG & Co KGaA 0.13% to 0.27%; UBS Group AG 0.5% to 0.63%; Hitachi Ltd 0.37% to 0.49%; Daiwa Securities Group Inc 0.22% to 0.34%. Largest decreases: ASML Holding NV 2.19% to 1.92%; AstraZeneca PLC 1.55% to 1.4%; Roche Holding AG 1.4% to 1.25%; Sony Group Corp 0.98% to 0.84%; DBS Group Holdings Ltd 0.28% to 0.14%; Adyen NV 0.23% to 0.11%. New: Suncorp Group Ltd (0.17%), Advantest Corp (0.15%), Grab Holdings Ltd (0.14%), Telstra Group Ltd (0.12%), Kingspan Group PLC (0.12%), James Hardie Industries PLC (0.12%). Gone: Henkel AG & Co KGaA (0.11%), SCSK Corp (0.11%), Orange SA (0.11%), Seatrium Ltd (0.11%), Hitachi Construction Machinery Co Ltd (0.11%), East Japan Railway Co (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/430 positions became 423: 23 added (2.77% of the fund), 30 dropped (3.07%). Turnover proxy 8.9%. Largest increases: ASML Holding NV 1.87% to 2.19%; Assicurazioni Generali SpA 0.14% to 0.37%; Novo Nordisk A/S 1.65% to 1.88%; Hoya Corp 0.25% to 0.46%; Ajinomoto Co Inc 0.17% to 0.35%; AstraZeneca PLC 1.38% to 1.55%. Largest decreases: Allianz SE 0.89% to 0.62%; Intesa Sanpaolo SpA 0.55% to 0.33%; Shell PLC 1.54% to 1.37%; Banco Bilbao Vizcaya Argentaria SA 0.44% to 0.31%; BP PLC 0.69% to 0.55%; AIA Group Ltd 0.96% to 0.83%. New: SGS SA (0.22%), Daiwa Securities Group Inc (0.22%), DSM-Firmenich AG (0.21%), Boliden AB (0.19%), Renesas Electronics Corp (0.17%), NEC Corp (0.13%). Gone: Boliden AB (0.26%), Koninklijke DSM NV (0.23%), SGS SA (0.23%), Denso Corp (0.18%), voestalpine AG (0.13%), Kao Corp (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/445 positions became 430: 35 added (3.52% of the fund), 50 dropped (4.96%). Turnover proxy 10.5%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 1.36% to 1.63%; Bayer AG 0.1% to 0.32%; Airbus SE 0.15% to 0.36%; Sumitomo Mitsui Financial Group Inc 0.17% to 0.35%; Amadeus IT Group SA 0.16% to 0.32%; Shell PLC 1.39% to 1.54%. Largest decreases: Roche Holding AG 1.56% to 1.3%; Nestle SA 2.35% to 2.19%; TotalEnergies SE 1.18% to 1.02%; Toyota Motor Corp 1.1% to 0.98%; Novartis AG 1.27% to 1.16%; Equinor ASA 0.41% to 0.3%. New: Rolls-Royce Holdings PLC (0.16%), voestalpine AG (0.13%), Volvo AB (0.13%), Deutsche Lufthansa AG (0.13%), Credit Agricole SA (0.12%), Carrefour SA (0.11%). Gone: Ferguson PLC (0.27%), Henkel AG & Co KGaA (0.14%), Erste Group Bank AG (0.13%), Publicis Groupe SA (0.13%), Kongsberg Gruppen ASA (0.11%), Beiersdorf AG (0.11%). 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/esgd/https://themulden.com/funds/esgd/449 positions became 445: 17 added (2.67% of the fund), 21 dropped (2.26%). Turnover proxy 8.1%. Largest increases: ASML Holding NV 1.64% to 1.93%; SAP SE 0.82% to 1.05%; Schneider Electric SE 0.59% to 0.79%; Woodside Energy Group Ltd 0.28% to 0.46%; Siemens AG 0.59% to 0.75%; Intesa Sanpaolo SpA 0.36% to 0.5%. Largest decreases: BP PLC 1.37% to 0.67%; Nestle SA 2.5% to 2.35%; Eni SpA 0.34% to 0.2%; Equinor ASA 0.55% to 0.41%; Roche Holding AG 1.68% to 1.56%; Toyota Motor Corp 1.21% to 1.1%. New: Shell PLC (1.39%), DNB Bank ASA (0.15%), abrdn plc (0.12%), Julius Baer Group Ltd (0.11%), Schroders PLC (0.1%), Hitachi Construction Machinery Co Ltd (0.1%). Gone: Glencore PLC (0.36%), Volkswagen AG (0.12%), Canon Inc (0.12%), Haleon PLC (0.12%), Mitsui OSK Lines Ltd (0.11%), Schroders PLC (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/455 positions became 449: 39 added (4.56% of the fund), 45 dropped (4.63%). Turnover proxy 9.8%. Largest increases: Nestle SA 2.33% to 2.5%; BP PLC 1.2% to 1.37%; Roche Holding AG 1.55% to 1.68%; LVMH Moet Hennessy Louis Vuitton SE 1.12% to 1.24%; Investor AB 0.1% to 0.21%; Novo Nordisk A/S 1.37% to 1.47%. Largest decreases: Rio Tinto PLC 0.62% to 0.5%; Airbus SE 0.34% to 0.23%; Tokyo Electron Ltd 0.54% to 0.43%; Siemens AG 0.69% to 0.59%; OMV AG 0.28% to 0.18%; Oversea-Chinese Banking Corp Ltd 0.3% to 0.21%. New: GSK PLC (0.5%), Anglo American PLC (0.34%), Cie Generale des Etablissements Michelin SCA (0.27%), NatWest Group PLC (0.13%), Suntory Beverage & Food Ltd (0.12%), Haleon PLC (0.12%). Gone: GSK PLC (0.74%), Cie Generale des Etablissements Michelin SCA (0.27%), Investor AB (0.14%), NatWest Group PLC (0.14%), Bureau Veritas SA (0.11%), Vifor Pharma AG (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/444 positions became 455: 30 added (3.39% of the fund), 19 dropped (2.44%). Turnover proxy 9.1%. Largest increases: BP PLC 0.87% to 1.2%; Sanofi 0.45% to 0.74%; TotalEnergies SE 0.9% to 1.14%; Novartis AG 1.03% to 1.22%; AstraZeneca PLC 1.24% to 1.42%; Mitsubishi Corp 0.15% to 0.3%. Largest decreases: Intesa Sanpaolo SpA 0.62% to 0.38%; ITOCHU Corp 0.67% to 0.44%; ASML Holding NV 1.94% to 1.72%; Enel SpA 0.58% to 0.46%; SAP SE 0.94% to 0.84%; Ferguson PLC 0.37% to 0.26%. New: Woodside Energy Group Ltd (0.29%), Boliden AB (0.27%), Atlas Copco AB (0.2%), Mitsubishi Heavy Industries Ltd (0.15%), Mineral Resources Ltd (0.14%), Telefonica SA (0.13%). Gone: Boliden AB (0.36%), Woodside Petroleum Ltd (0.32%), Atlas Copco AB (0.21%), Vifor Pharma AG (0.2%), Straumann Holding AG (0.11%), Aviva PLC (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/456 positions became 444: 38 added (3.75% of the fund), 50 dropped (4.62%). Turnover proxy 10.9%. Largest increases: HSBC Holdings PLC 0.72% to 0.93%; AstraZeneca PLC 1.07% to 1.24%; Rio Tinto PLC 0.49% to 0.62%; BP PLC 0.75% to 0.87%; Boliden AB 0.24% to 0.36%; KDDI Corp 0.49% to 0.6%. Largest decreases: ASML Holding NV 2.24% to 1.94%; Sony Group Corp 1.15% to 0.96%; Deutsche Post AG 0.42% to 0.25%; Keyence Corp 0.64% to 0.5%; Recruit Holdings Co Ltd 0.5% to 0.36%; L'Oreal SA 0.9% to 0.77%. New: United Overseas Bank Ltd (0.23%), Verbund AG (0.13%), Endesa SA (0.13%), Santos Ltd (0.12%), Stora Enso Oyj (0.12%), Orange SA (0.12%). Gone: Universal Music Group NV (0.15%), Singapore Telecommunications Ltd (0.15%), ICA Gruppen AB (0.14%), Sydney Airport (0.14%), Afterpay Ltd (0.12%), GPT Group/The (0.11%). 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/esgd/https://themulden.com/funds/esgd/477 positions became 456: 10 added (0.79% of the fund), 31 dropped (2.7%). Turnover proxy 7.7%. Largest increases: Sony Group Corp 0.86% to 1.15%; Prosus NV 0.26% to 0.46%; ITOCHU Corp 0.4% to 0.56%; Novo Nordisk A/S 1.16% to 1.32%; Tokyo Electron Ltd 0.45% to 0.6%; Diageo PLC 0.82% to 0.95%. Largest decreases: Sanofi 0.58% to 0.41%; Novartis AG 1.13% to 0.97%; Deutsche Telekom AG 0.28% to 0.15%; Vivendi SE 0.19% to 0.07%; Banco Santander SA 0.3% to 0.2%; Westpac Banking Corp 0.38% to 0.28%. New: Universal Music Group NV (0.15%), Capitaland Investment Ltd/Singapore (0.13%), Berkeley Group Holdings PLC (0.12%), Nice Ltd (0.11%), Covivio (0.09%), Klepierre SA (0.09%). Gone: Wm Morrison Supermarkets PLC (0.15%), CapitaLand Ltd (0.15%), Deutsche Wohnen SE (0.13%), Berkeley Group Holdings PLC (0.12%), Sonic Healthcare Ltd (0.11%), Unicharm Corp (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/483 positions became 477: 4 added (0.55% of the fund), 10 dropped (0.69%). Turnover proxy 5.2%. Largest increases: ASML Holding NV 1.79% to 2.19%; Novo Nordisk A/S 0.92% to 1.16%; Roche Holding AG 1.37% to 1.55%; Lonza Group AG 0.41% to 0.54%; Keyence Corp 0.51% to 0.63%; Nippon Yusen KK 0.1% to 0.2%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.2% to 0.02%; SoftBank Group Corp 0.56% to 0.4%; HSBC Holdings PLC 0.73% to 0.59%; AIA Group Ltd 1% to 0.88%; LVMH Moet Hennessy Louis Vuitton SE 1.25% to 1.15%; Allianz SE 0.78% to 0.69%. New: Dassault Systemes SE (0.28%), Sinch AB (0.14%), DNB Bank ASA (0.09%), Endeavour Group Ltd/Australia (0.03%). Gone: Dassault Systemes SE (0.23%), Sinch AB (0.11%), RSA Insurance Group LTD (0.1%), DNB ASA (0.1%), Natixis SA (0.1%), Kinnevik AB (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/486 positions became 483: 49 added (4.88% of the fund), 52 dropped (5.56%). Turnover proxy 11%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 1.04% to 1.25%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.02% to 0.2%; Nestle SA 1.97% to 2.14%; Lloyds Banking Group PLC 0.19% to 0.33%; Commonwealth Bank of Australia 0.65% to 0.79%; ASML Holding NV 1.67% to 1.79%. Largest decreases: SoftBank Group Corp 0.89% to 0.56%; Siemens AG 0.97% to 0.78%; Sumitomo Mitsui Financial Group Inc 0.36% to 0.23%; Roche Holding AG 1.48% to 1.37%; Sumitomo Chemical Co Ltd 0.25% to 0.14%; Novartis AG 1.19% to 1.09%. New: Vestas Wind Systems A/S (0.27%), Boliden AB (0.21%), Roche Holding AG (0.19%), Volkswagen AG (0.18%), Investor AB (0.15%), Volvo AB (0.13%). Gone: Koninklijke Philips NV (0.28%), Vestas Wind Systems A/S (0.27%), Boliden AB (0.22%), Investor AB (0.16%), Epiroc AB (0.15%), Link REIT (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/487 positions became 486: 37 added (5.14% of the fund), 38 dropped (3.3%). Turnover proxy 9.9%. Largest increases: ASML Holding NV 1.36% to 1.67%; SoftBank Group Corp 0.72% to 0.89%; Rio Tinto PLC 0.58% to 0.71%; Siemens AG 0.84% to 0.97%; BP PLC 0.73% to 0.85%; Tokyo Electron Ltd 0.38% to 0.48%. Largest decreases: Nestle SA 2.34% to 1.97%; Unilever PLC 1.01% to 0.79%; Roche Holding AG 1.66% to 1.48%; Sanofi 0.8% to 0.63%; AstraZeneca PLC 0.98% to 0.82%; Daiichi Sankyo Co Ltd 0.45% to 0.31%. New: Novartis AG (1.19%), Stellantis NV (0.21%), Tesco PLC (0.16%), Entain PLC (0.14%), HelloFresh SE (0.14%), ArcelorMittal SA (0.13%). Gone: Tesco PLC (0.2%), Peugeot SA (0.15%), Meridian Energy Ltd (0.14%), Renault SA (0.13%), Fraport AG Frankfurt Airport Services Worldwide (0.12%), Randstad NV (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/473 positions became 487: 25 added (2.69% of the fund), 11 dropped (1.82%). Turnover proxy 8.2%. Largest increases: Unilever PLC 0.48% to 1.01%; Nidec Corp 0.19% to 0.36%; Oversea-Chinese Banking Corp Ltd 0.09% to 0.25%; LVMH Moet Hennessy Louis Vuitton SE 0.86% to 0.99%; Murata Manufacturing Co Ltd 0.28% to 0.4%; Banco Santander SA 0.13% to 0.24%. Largest decreases: SAP SE 1.44% to 0.94%; Nestle SA 2.74% to 2.34%; Roche Holding AG 1.87% to 1.66%; Siemens AG 1.01% to 0.84%; Intesa Sanpaolo SpA 0.59% to 0.44%; Hong Kong Exchanges & Clearing Ltd 0.6% to 0.45%. New: Enel SpA (0.63%), Investor AB (0.14%), Suzuki Motor Corp (0.13%), Kinnevik AB (0.12%), Epiroc AB (0.12%), Argenx SE (0.11%). Gone: Unilever NV (0.56%), NTT DOCOMO Inc (0.43%), Prysmian SpA (0.13%), Ingenico Group SA (0.11%), Nippon Prologis REIT Inc (0.1%), GPT Group/The (0.09%). 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/esgd/https://themulden.com/funds/esgd/452 positions became 473: 58 added (6.34% of the fund), 37 dropped (2.92%). Turnover proxy 12.1%. Largest increases: SAP SE 1.2% to 1.44%; Air Liquide SA 0.23% to 0.37%; Hong Kong Exchanges & Clearing Ltd 0.47% to 0.6%; SoftBank Group Corp 0.57% to 0.7%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.26% to 0.39%; Deutsche Telekom AG 0.15% to 0.28%. Largest decreases: Honda Motor Co Ltd 0.53% to 0.35%; Transurban Group 0.46% to 0.28%; Diageo PLC 0.89% to 0.73%; Danone SA 0.53% to 0.38%; National Grid PLC 0.48% to 0.35%; Givaudan SA 0.54% to 0.41%. New: Afterpay Ltd (0.21%), FANUC Corp (0.21%), Nidec Corp (0.19%), Adyen NV (0.19%), M3 Inc (0.14%), Marubeni Corp (0.14%). Gone: NXP Semiconductors NV (0.14%), Telefonica Deutschland Holding AG (0.13%), Nabtesco Corp (0.12%), NSK Ltd (0.11%), JCDecaux SA (0.11%), Metso OYJ (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/esgd/https://themulden.com/funds/esgd/459 positions became 452: 12 added (0.8% of the fund), 19 dropped (2.8%). Turnover proxy 9.5%. Largest increases: Nestle SA 2.42% to 2.69%; ASML Holding NV 1.05% to 1.32%; AstraZeneca PLC 0.92% to 1.18%; Wolters Kluwer NV 0.13% to 0.38%; Roche Holding AG 1.76% to 1.99%; Daiichi Sankyo Co Ltd 0.3% to 0.48%. Largest decreases: HSBC Holdings PLC 0.92% to 0.66%; BP PLC 1.05% to 0.85%; Airbus SE 0.41% to 0.23%; Banco Bilbao Vizcaya Argentaria SA 0.49% to 0.35%; AIA Group Ltd 0.89% to 0.76%; Lloyds Banking Group PLC 0.29% to 0.17%. New: Secom Co Ltd (0.17%), Delivery Hero SE (0.13%), Mitsubishi Heavy Industries Ltd (0.1%), Israel Discount Bank Ltd (0.1%), Melco Resorts & Entertainment Ltd (0.09%), Electricite de France SA (0.07%). Gone: Enel SpA (0.58%), CLP Holdings Ltd (0.25%), Anglo American PLC (0.25%), FANUC Corp (0.17%), Nidec Corp (0.15%), EDP - Energias de Portugal SA (0.14%). 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/esgd/https://themulden.com/funds/esgd/465 positions became 459: 1 added (0.04% of the fund), 7 dropped (0.16%). Turnover proxy 4.3%. Largest increases: Roche Holding AG 1.56% to 1.76%; Nestle SA 2.26% to 2.42%; Iberdrola SA 0.55% to 0.7%; SoftBank Group Corp 0.43% to 0.56%; Novo Nordisk A/S 0.82% to 0.92%; Lonza Group AG 0.34% to 0.43%. Largest decreases: Siemens AG 0.95% to 0.81%; BP PLC 1.18% to 1.05%; TOTAL SA 1.03% to 0.9%; Anheuser-Busch InBev SA/NV 0.46% to 0.35%; BASF SE 0.54% to 0.46%; Daimler AG 0.32% to 0.25%. New: Enagas SA (0.04%). Gone: Mitsubishi Tanabe Pharma Corp (0.15%), Eurex Deutschland (0%), FERROVIAL SA COMMON STOCK (0%), Asx - Trade24 (0%), ICE Futures Europe (0%), Osaka Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT