Each N-PORT filing of EZU 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/ezu/https://themulden.com/funds/ezu/229 positions became 228: 6 added (0.42% of the fund), 7 dropped (0.34%). Turnover proxy 5.8%. Largest increases: ASML Holding N.V. 7.2% to 8.1%; Infineon Technologies AG 0.9% to 1.6%; Nokia Oyj 0.52% to 1%; Nebius Group N.V. 0.24% to 0.64%; EURO 0.14% to 0.5%; STMicroelectronics N.V. 0.29% to 0.6%. Largest decreases: Deutsche Telekom AG 1.88% to 1.59%; LVMH MOET HENNESSY LOUIS VUITTON SE 2.04% to 1.76%; Rheinmetall Aktiengesellschaft 1.16% to 0.89%; SAP SE 2.67% to 2.44%; ESSILORLUXOTTICA SA 1.02% to 0.79%; SAFRAN SA 1.85% to 1.63%. New: BAWAG Group AG (0.18%), ITALGAS S.P.A. (0.09%), Indra Sistemas, S.A. (0.07%), AYVENS SA (0.06%), EURO STOXX 50 JUN26 (0.02%), EDP Renovaveis, S.A. (0%). Gone: JDE Peet's N.V. (0.08%), IMCD N.V. (0.07%), EDENRED SE (0.07%), FDJ UNITED (0.04%), INFRASTRUTTURE WIRELESS ITALIANE S.P.A. (0.04%), NEXI SPA (0.03%). 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/ezu/https://themulden.com/funds/ezu/228 positions became 229: 4 added (0.33% of the fund), 3 dropped (0.33%). Turnover proxy 6.3%. Largest increases: ASML Holding N.V. 5.77% to 7.2%; Siemens Energy AG 1.46% to 1.91%; BNP PARIBAS SA 1.21% to 1.44%; Deutsche Telekom AG 1.67% to 1.88%; SCHNEIDER ELECTRIC SE 2.08% to 2.28%; TOTALENERGIES SE 1.84% to 2.03%. Largest decreases: SAP SE 3.55% to 2.67%; LVMH MOET HENNESSY LOUIS VUITTON SE 2.6% to 2.04%; ESSILORLUXOTTICA SA 1.52% to 1.02%; Airbus SE 1.97% to 1.65%; Prosus N.V. 1.16% to 0.86%; argenx SE 0.79% to 0.61%. New: Qiagen N.V. (0.13%), The Magnum Ice Cream Company N.V. (0.1%), CSG NV (0.1%), EURO STOXX 50 MAR26 (0.01%). Gone: Covestro AG (0.18%), Qiagen N.V. (0.15%), EURO STOXX 50 DEC25 (0%). 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/ezu/https://themulden.com/funds/ezu/222 positions became 228: 11 added (1.14% of the fund), 5 dropped (0.32%). Turnover proxy 5.9%. Largest increases: ASML Holding N.V. 4.33% to 5.77%; LVMH MOET HENNESSY LOUIS VUITTON SE 2.19% to 2.6%; Siemens Energy AG 1.07% to 1.46%; Banco Bilbao Vizcaya Argentaria, S.A. 1.55% to 1.75%; ESSILORLUXOTTICA SA 1.36% to 1.52%; argenx SE 0.65% to 0.79%. Largest decreases: SAP SE 4.21% to 3.55%; Siemens Aktiengesellschaft 3.12% to 2.83%; Deutsche Telekom AG 1.89% to 1.67%; Rheinmetall Aktiengesellschaft 1.32% to 1.11%; L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION 1.77% to 1.56%; Ferrari N.V. 0.89% to 0.7%. New: Nebius Group N.V. (0.28%), BANCA MONTE DEI PASCHI DI SIENA S.P.A. (0.26%), EURO (0.15%), HOCHTIEF Aktiengesellschaft (0.08%), Raiffeisen Bank International AG (0.08%), Financiere de Tubize SA (0.07%). Gone: Mediobanca Banca di Credito Finanziario SpA (0.19%), Teleperformance SE (0.06%), Arkema SA (0.06%), Eurex Deutschland (0%), TELECOM ITALIA DIR OPZ AZ ORD (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/ezu/https://themulden.com/funds/ezu/217 positions became 222: 10 added (1.28% of the fund), 5 dropped (0.48%). Turnover proxy 5.3%. Largest increases: Siemens AG 2.82% to 3.12%; Banco Santander SA 1.86% to 2.11%; UniCredit SpA 1.38% to 1.61%; Banco Bilbao Vizcaya Argentaria SA 1.33% to 1.55%; Deutsche Bank AG 0.79% to 0.96%; Airbus SE 1.69% to 1.84%. Largest decreases: SAP SE 4.87% to 4.21%; Wolters Kluwer NV 0.65% to 0.45%; Hermes International SCA 1.35% to 1.15%; adidas AG 0.66% to 0.49%; Deutsche Telekom AG 2.04% to 1.89%; ASML Holding NV 4.47% to 4.33%. New: Ryanair Holdings PLC (0.37%), Aena SME SA (0.32%), Bankinter SA (0.15%), Banco Comercial Portugues SA (0.1%), Hensoldt AG (0.1%), International Consolidated Airlines Group SA (0.09%). Gone: Aena SME SA (0.31%), Eurazeo SE (0.05%), Amplifon SpA (0.05%), Puma SE (0.04%), DiaSorin SpA (0.04%). 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/ezu/https://themulden.com/funds/ezu/223 positions became 217: 0 added (0% of the fund), 6 dropped (0.23%). Turnover proxy 5.1%. Largest increases: Rheinmetall AG 0.77% to 1.44%; Siemens Energy AG 0.62% to 0.96%; Banco Santander SA 1.67% to 1.86%; Iberdrola SA 1.49% to 1.65%; Enel SpA 1% to 1.15%; AXA SA 1.16% to 1.29%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 3.34% to 2.3%; Sanofi SA 2.09% to 1.74%; ASML Holding NV 4.77% to 4.47%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.3% to 0.04%; TotalEnergies SE 2.18% to 1.96%; EssilorLuxottica SA 1.49% to 1.27%. Gone: Warehouses De Pauw CVA (0.06%), Bechtle AG (0.05%), Carl Zeiss Meditec AG (0.04%), SEB SA (0.04%), Elia Group SA/NV (0.03%), Eurex Deutschland (0.01%). 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/ezu/https://themulden.com/funds/ezu/223 positions became 223: 3 added (0.33% of the fund), 3 dropped (0.51%). Turnover proxy 4.4%. Largest increases: Banco Santander SA 1.33% to 1.67%; Banco Bilbao Vizcaya Argentaria SA 1.01% to 1.28%; SAP SE 4.6% to 4.86%; UniCredit SpA 1.05% to 1.3%; Rheinmetall AG 0.53% to 0.77%; Hermes International SCA 1.28% to 1.52%. Largest decreases: Schneider Electric SE 2.61% to 2.26%; ASML Holding NV 5.06% to 4.77%; TotalEnergies SE 2.33% to 2.18%; Industria de Diseno Textil SA 1.12% to 0.98%; Wolters Kluwer NV 0.74% to 0.62%; Iberdrola SA 1.6% to 1.49%. New: Covestro AG (0.19%), QIAGEN NV (0.14%), Eurex Deutschland (0.01%). Gone: Covestro AG (0.2%), QIAGEN NV (0.18%), Vivendi SE (0.12%). 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/ezu/https://themulden.com/funds/ezu/226 positions became 223: 3 added (0.3% of the fund), 6 dropped (0.24%). Turnover proxy 5.3%. Largest increases: SAP SE 3.94% to 4.6%; Deutsche Telekom AG 1.59% to 2.07%; Siemens Energy AG 0.3% to 0.64%; Safran SA 1.29% to 1.57%; Siemens AG 2.46% to 2.74%; Schneider Electric SE 2.39% to 2.61%. Largest decreases: ASML Holding NV 6.21% to 5.06%; LVMH Moet Hennessy Louis Vuitton SE 3.53% to 3.2%; L'Oreal SA 1.82% to 1.55%; TotalEnergies SE 2.54% to 2.33%; Mercedes-Benz Group AG 0.95% to 0.78%; Stellantis NV 0.64% to 0.48%. New: BPER Banca SPA (0.11%), CVC Capital Partners PLC (0.1%), Unipol Gruppo SpA (0.09%). Gone: OCI NV (0.06%), Volkswagen AG (0.06%), voestalpine AG (0.05%), Umicore SA (0.05%), Remy Cointreau SA (0.03%), Eurex Deutschland (0%). 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/ezu/https://themulden.com/funds/ezu/227 positions became 226: 3 added (0.37% of the fund), 4 dropped (0.32%). Turnover proxy 4.3%. Largest increases: SAP SE 3.29% to 3.94%; Sanofi SA 1.93% to 2.2%; Deutsche Telekom AG 1.36% to 1.59%; Ferrari NV 0.9% to 1.08%; Argenx SE 0.38% to 0.53%; Industria de Diseno Textil SA 0.9% to 1.02%. Largest decreases: ASML Holding NV 6.67% to 6.21%; LVMH Moet Hennessy Louis Vuitton SE 3.82% to 3.53%; L'Oreal SA 2.05% to 1.82%; Stellantis NV 0.85% to 0.64%; TotalEnergies SE 2.75% to 2.54%; Airbus SE 1.75% to 1.57%. New: Banco de Sabadell SA (0.2%), CTS Eventim AG & Co KGaA (0.1%), InPost SA (0.06%). Gone: Smurfit Kappa Group PLC (0.22%), Worldline SA/France (0.06%), Enagas SA (0.04%), Alstom SA (0.01%). 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/ezu/https://themulden.com/funds/ezu/229 positions became 227: 2 added (0.13% of the fund), 4 dropped (0.16%). Turnover proxy 4.2%. Largest increases: Banco Santander SA 1.21% to 1.48%; BNP Paribas SA 1.13% to 1.32%; Prosus NV 0.76% to 0.92%; Iberdrola SA 1.26% to 1.4%; ING Groep NV 0.89% to 1.03%; Schneider Electric SE 2.21% to 2.35%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 4.52% to 3.82%; SAP SE 3.51% to 3.29%; ASML Holding NV 6.85% to 6.67%; Stellantis NV 1.04% to 0.85%; Kering SA 0.62% to 0.44%; Siemens AG 2.7% to 2.53%. New: Rexel SA (0.12%), Alstom SA (0.01%). Gone: Naturgy Energy Group SA (0.05%), HelloFresh SE (0.04%), Wacker Chemie AG (0.04%), Corp ACCIONA Energias Renovables SA (0.03%). 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/ezu/https://themulden.com/funds/ezu/231 positions became 229: 5 added (1.25% of the fund), 7 dropped (1.23%). Turnover proxy 6.4%. Largest increases: ASML Holding NV 5.28% to 6.85%; LVMH Moet Hennessy Louis Vuitton SE 4.06% to 4.52%; SAP SE 3.19% to 3.51%; Schneider Electric SE 1.93% to 2.21%; Siemens AG 2.45% to 2.7%; Hermes International SCA 1.27% to 1.42%. Largest decreases: TotalEnergies SE 2.95% to 2.62%; Prosus NV 0.97% to 0.76%; Iberdrola SA 1.45% to 1.26%; Enel SpA 1.1% to 0.93%; RWE AG 0.52% to 0.38%; BNP Paribas SA 1.27% to 1.13%. New: Nordea Bank Abp (0.7%), QIAGEN NV (0.17%), Leonardo SpA (0.14%), Banco BPM SpA (0.13%), Syensqo SA (0.12%). Gone: Flutter Entertainment PLC (0.53%), CNH Industrial NV (0.21%), QIAGEN NV (0.18%), Solvay SA (0.16%), Valeo SE (0.06%), Wendel SE (0.04%). 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/ezu/https://themulden.com/funds/ezu/229 positions became 231: 7 added (1.17% of the fund), 5 dropped (1.59%). Turnover proxy 5.5%. Largest increases: SAP SE 2.82% to 3.19%; Siemens AG 2.21% to 2.45%; Deutsche Telekom AG 1.34% to 1.49%; ASML Holding NV 5.13% to 5.28%; Banco Bilbao Vizcaya Argentaria SA 0.92% to 1.07%; Adyen NV 0.35% to 0.49%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 4.52% to 4.06%; Bayer AG 1.04% to 0.65%; Sanofi SA 2.34% to 2.04%; Mercedes-Benz Group AG 1.21% to 1%; Kering SA 0.77% to 0.62%; BNP Paribas SA 1.39% to 1.27%. New: Sampo Oyj (0.39%), BE Semiconductor Industries NV (0.21%), Aegon Ltd (0.18%), Tenaris SA (0.16%), ASR Nederland NV (0.14%), Lotus Bakeries NV (0.08%). Gone: CRH PLC (0.83%), Sampo Oyj (0.39%), Aegon NV (0.17%), Tenaris SA (0.15%), Just Eat Takeaway.com NV (0.06%). 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/ezu/https://themulden.com/funds/ezu/230 positions became 229: 3 added (0.45% of the fund), 4 dropped (0.35%). Turnover proxy 4.2%. Largest increases: Allianz SE 1.72% to 1.9%; Banco Santander SA 1.09% to 1.24%; Airbus SE 1.54% to 1.68%; UniCredit SpA 0.73% to 0.87%; Banco Bilbao Vizcaya Argentaria SA 0.79% to 0.92%; Stellantis NV 0.68% to 0.81%. Largest decreases: ASML Holding NV 5.8% to 5.13%; Adyen NV 0.71% to 0.35%; Siemens AG 2.5% to 2.21%; LVMH Moet Hennessy Louis Vuitton SE 4.81% to 4.52%; Siemens Energy AG 0.26% to 0.14%; Iberdrola SA 1.49% to 1.37%. New: Ferrovial SE (0.31%), Talanx AG (0.08%), Wacker Chemie AG (0.05%). Gone: Ferrovial SA (0.3%), United Internet AG (0.02%), Aroundtown SA (0.02%), EDP RENOVAVEIS SA INTERIM (0%). 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/ezu/https://themulden.com/funds/ezu/230 positions became 230: 3 added (0.53% of the fund), 3 dropped (0.47%). Turnover proxy 5.2%. Largest increases: ASML Holding NV 4.96% to 5.8%; SAP SE 2.35% to 2.72%; LVMH Moet Hennessy Louis Vuitton SE 4.55% to 4.81%; Sanofi 2.11% to 2.31%; Siemens AG 2.31% to 2.5%; L'Oreal SA 1.89% to 2.06%. Largest decreases: BNP Paribas SA 1.54% to 1.28%; TotalEnergies SE 3.04% to 2.79%; Banco Santander SA 1.31% to 1.09%; Allianz SE 1.9% to 1.72%; Intesa Sanpaolo SpA 0.89% to 0.75%; Banco Bilbao Vizcaya Argentaria SA 0.93% to 0.79%. New: DSM-Firmenich AG (0.39%), Metso Oyj (0.15%), EDP RENOVAVEIS SA INTERIM (0%). Gone: Koninklijke DSM NV (0.43%), Ubisoft Entertainment SA (0.04%), Eurex Deutschland (0%). 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/ezu/https://themulden.com/funds/ezu/232 positions became 230: 3 added (0.38% of the fund), 5 dropped (0.33%). Turnover proxy 3.7%. Largest increases: Banco Santander SA 1.08% to 1.31%; BNP Paribas SA 1.32% to 1.54%; UniCredit SpA 0.6% to 0.78%; Intesa Sanpaolo SpA 0.78% to 0.89%; Banco Bilbao Vizcaya Argentaria SA 0.84% to 0.93%; Cie de Saint-Gobain 0.49% to 0.58%. Largest decreases: ASML Holding NV 5.25% to 4.96%; TotalEnergies SE 3.28% to 3.04%; EssilorLuxottica SA 1.14% to 1%; Adyen NV 0.72% to 0.61%; SAP SE 2.45% to 2.35%; Eni SpA 0.8% to 0.7%. New: Bank of Ireland Group PLC (0.23%), AIB Group PLC (0.09%), Corp ACCIONA Energias Renovables SA (0.05%). Gone: Electricite de France SA (0.15%), Siemens Gamesa Renewable Energy SA (0.1%), KION Group AG (0.04%), Proximus SADP (0.03%), Uniper SE (0.01%). 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/ezu/https://themulden.com/funds/ezu/231 positions became 232: 2 added (0.3% of the fund), 1 dropped (0.28%). Turnover proxy 4.6%. Largest increases: ASML Holding NV 4.82% to 5.25%; Siemens AG 1.88% to 2.25%; SAP SE 2.16% to 2.45%; TotalEnergies SE 3.05% to 3.28%; LVMH Moet Hennessy Louis Vuitton SE 4.35% to 4.56%; ING Groep NV 0.83% to 1%. Largest decreases: adidas AG 0.62% to 0.47%; Telefonica SA 0.54% to 0.42%; Teleperformance 0.41% to 0.28%; Danone SA 0.83% to 0.71%; Cellnex Telecom SA 0.52% to 0.4%; Dassault Systemes SE 0.62% to 0.53%. New: Dr Ing hc F Porsche AG (0.27%), Eurex Deutschland (0.03%). Gone: Atlantia SpA (0.28%). 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/ezu/https://themulden.com/funds/ezu/236 positions became 231: 6 added (0.99% of the fund), 11 dropped (0.9%). Turnover proxy 5.7%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 3.73% to 4.35%; Prosus NV 1% to 1.25%; Hermes International 0.79% to 0.99%; Adyen NV 0.64% to 0.81%; L'Oreal SA 1.85% to 2.01%; Argenx SE 0.3% to 0.44%. Largest decreases: Sanofi 2.54% to 2.26%; Siemens AG 2.1% to 1.88%; Bayer AG 1.46% to 1.26%; Mercedes-Benz Group AG 1.27% to 1.09%; Enel SpA 1.1% to 0.93%; adidas AG 0.79% to 0.62%. New: Cie Generale des Etablissements Michelin SCA (0.4%), Rheinmetall AG (0.17%), Acciona SA (0.12%), Warehouses De Pauw CVA (0.11%), OCI NV (0.1%), D'ieteren Group (0.09%). Gone: Cie Generale des Etablissements Michelin SCA (0.46%), CNP Assurances (0.08%), LANXESS AG (0.08%), Faurecia SE (0.07%), FUCHS PETROLUB SE (0.05%), Raiffeisen Bank International AG (0.04%). 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/ezu/https://themulden.com/funds/ezu/233 positions became 236: 3 added (0.17% of the fund), 0 dropped (0%). Turnover proxy 4.3%. Largest increases: TotalEnergies SE 2.48% to 3.09%; Bayer AG 1.1% to 1.46%; Deutsche Telekom AG 1.16% to 1.39%; Sanofi 2.31% to 2.54%; Air Liquide SA 1.53% to 1.73%; Iberdrola SA 1.3% to 1.44%. Largest decreases: ASML Holding NV 5.37% to 4.95%; LVMH Moet Hennessy Louis Vuitton SE 3.96% to 3.73%; Vonovia SE 0.76% to 0.59%; Adyen NV 0.8% to 0.64%; Kering SA 1.01% to 0.86%; BASF SE 1.18% to 1.06%. New: AerCap Holdings NV (0.14%), Eurex Deutschland (0.03%), FERROVIAL SA (0%). 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/ezu/https://themulden.com/funds/ezu/237 positions became 233: 3 added (0.57% of the fund), 7 dropped (0.49%). Turnover proxy 6.2%. Largest increases: TotalEnergies SE 2.11% to 2.48%; Sanofi 1.98% to 2.31%; Airbus SE 1.21% to 1.46%; Vonovia SE 0.56% to 0.76%; Bayer AG 0.91% to 1.1%; Vinci SA 0.92% to 1.09%. Largest decreases: ASML Holding NV 6.04% to 5.37%; Prosus NV 1.37% to 1.12%; Hermes International 1.09% to 0.85%; Infineon Technologies AG 1.08% to 0.86%; Delivery Hero SE 0.39% to 0.17%; Adyen NV 1% to 0.8%. New: Daimler Truck Holding AG (0.24%), IMCD NV (0.18%), Euronext NV (0.15%). Gone: Suez SA (0.14%), SCOR SE (0.09%), Atos SE (0.08%), Koninklijke Vopak NV (0.05%), Telecom Italia SpA/Milano (0.05%), TeamViewer AG (0.04%). 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/ezu/https://themulden.com/funds/ezu/238 positions became 237: 3 added (0.46% of the fund), 4 dropped (0.46%). Turnover proxy 4.8%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 3.49% to 3.96%; Hermes International 0.79% to 1.09%; Daimler AG 1.23% to 1.47%; TotalEnergies SE 1.88% to 2.11%; Ferrari NV 0.46% to 0.6%; Infineon Technologies AG 0.94% to 1.08%. Largest decreases: Vivendi SE 0.46% to 0.17%; SAP SE 2.67% to 2.45%; Airbus SE 1.37% to 1.21%; adidas AG 1.15% to 1.01%; Flutter Entertainment PLC 0.55% to 0.42%; Worldline SA/France 0.36% to 0.23%. New: Universal Music Group NV (0.38%), Dassault Aviation SA (0.04%), Vonovia SE (0.04%). Gone: Deutsche Wohnen SE (0.36%), Iliad SA (0.05%), Dassault Aviation SA (0.05%), Eurex Deutschland (0%). 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/ezu/https://themulden.com/funds/ezu/240 positions became 238: 2 added (0.7% of the fund), 4 dropped (0.67%). Turnover proxy 5.5%. Largest increases: ASML Holding NV 4.9% to 5.94%; Prosus NV 0.87% to 1.4%; Adyen NV 0.78% to 1.08%; Schneider Electric SE 1.48% to 1.64%; SAP SE 2.53% to 2.67%; Merck KGaA 0.4% to 0.52%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 3.84% to 3.49%; Allianz SE 1.89% to 1.64%; Anheuser-Busch InBev SA/NV 1% to 0.79%; Koninklijke Philips NV 0.89% to 0.71%; Banco Santander SA 1.26% to 1.09%; Kering SA 1.19% to 1.02%. New: Dassault Systemes SE (0.64%), FUCHS PETROLUB SE (0.06%). Gone: Dassault Systemes SE (0.52%), Natixis SA (0.08%), FUCHS PETROLUB SE (0.06%), FERROVIAL SA (0%). 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/ezu/https://themulden.com/funds/ezu/239 positions became 240: 4 added (0.43% of the fund), 3 dropped (0.17%). Turnover proxy 4.4%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 3.42% to 3.84%; ASML Holding NV 4.64% to 4.9%; Kering SA 0.93% to 1.19%; Deutsche Post AG 0.95% to 1.16%; Cellnex Telecom SA 0.33% to 0.53%; L'Oreal SA 1.79% to 1.97%. Largest decreases: TOTAL SE 2.27% to 2.01%; Prosus NV 1.12% to 0.87%; Infineon Technologies AG 1.1% to 0.91%; BASF SE 1.46% to 1.3%; Siemens AG 2.3% to 2.17%; Sartorius AG 0.36% to 0.23%. New: ASM International NV (0.26%), EDP Renovaveis SA (0.11%), InPost SA (0.06%), FERROVIAL SA (0%). Gone: Galapagos NV (0.07%), SES SA (0.06%), HOCHTIEF AG (0.04%). 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/ezu/https://themulden.com/funds/ezu/251 positions became 239: 6 added (1.22% of the fund), 18 dropped (1.36%). Turnover proxy 5.7%. Largest increases: ASML Holding NV 3.78% to 4.64%; Siemens AG 2.09% to 2.3%; Infineon Technologies AG 0.9% to 1.1%; Banco Santander SA 0.98% to 1.18%; Daimler AG 1.18% to 1.33%; LVMH Moet Hennessy Louis Vuitton SE 3.28% to 3.42%. Largest decreases: Sanofi 2.34% to 2.01%; Air Liquide SA 1.59% to 1.38%; Anheuser-Busch InBev SA/NV 1.04% to 0.85%; Kering SA 1.12% to 0.93%; Enel SpA 1.66% to 1.5%; Iberdrola SA 1.66% to 1.5%. New: Stellantis NV (0.65%), HelloFresh SE (0.22%), Bechtle AG (0.1%), Amplifon SpA (0.1%), Rational AG (0.09%), JDE Peet's NV (0.06%). Gone: Fiat Chrysler Automobiles NV (0.35%), Peugeot SA (0.28%), AerCap Holdings NV (0.1%), ALTICE EUROPE NV (0.07%), Bankinter SA (0.07%), ANDRITZ AG (0.06%). 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/ezu/https://themulden.com/funds/ezu/248 positions became 251: 7 added (0.8% of the fund), 4 dropped (2.34%). Turnover proxy 6.4%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 2.86% to 3.28%; ASML Holding NV 3.51% to 3.78%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.04% to 0.28%; Daimler AG 0.96% to 1.18%; Banco Bilbao Vizcaya Argentaria SA 0.43% to 0.64%; Airbus SE 1.06% to 1.26%. Largest decreases: SAP SE 3.78% to 2.6%; Bayer AG 1.43% to 1.16%; Siemens AG 2.32% to 2.09%; Sanofi 2.51% to 2.34%; Nokia OYJ 0.6% to 0.46%; Deutsche Boerse AG 0.79% to 0.65%. New: Argenx SE (0.26%), Siemens Energy AG (0.24%), Eurofins Scientific SE (0.22%), Banco Santander SA (0.04%), Kesko OYJ (0.04%), FERROVIAL SA (0%). Gone: Unilever NV (1.86%), Eurofins Scientific SE (0.23%), Ingenico Group SA (0.23%), Casino Guichard Perrachon SA (0.02%). 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/ezu/https://themulden.com/funds/ezu/247 positions became 248: 12 added (1.51% of the fund), 11 dropped (1.46%). Turnover proxy 5.8%. Largest increases: SAP SE 3.15% to 3.78%; Adyen NV 0.35% to 0.67%; Deutsche Post AG 0.78% to 0.99%; Siemens AG 2.13% to 2.32%; Intesa Sanpaolo SpA 0.65% to 0.78%; Airbus SE 0.93% to 1.06%. Largest decreases: Sanofi 2.79% to 2.51%; Bayer AG 1.68% to 1.43%; Danone SA 1.07% to 0.89%; Vinci SA 1.21% to 1.06%; Banco Santander SA 0.96% to 0.81%; Telefonica SA 0.56% to 0.42%. New: LEG Immobilien AG (0.22%), Scout24 AG (0.22%), TeamViewer AG (0.15%), Nexi SpA (0.15%), Orpea (0.14%), Davide Campari-Milano NV (0.13%). Gone: NXP Semiconductors NV (0.68%), Wirecard AG (0.31%), Davide Campari-Milano SpA (0.12%), Metso OYJ (0.09%), Nokian Renkaat OYJ (0.07%), Eutelsat Communications SA (0.04%). 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/ezu/https://themulden.com/funds/ezu/246 positions became 247: 2 added (0.07% of the fund), 1 dropped (0%). Turnover proxy 7%. Largest increases: ASML Holding NV 2.74% to 3.52%; Sanofi 2.45% to 2.79%; SAP SE 2.84% to 3.15%; Siemens AG 1.85% to 2.13%; L'Oreal SA 1.58% to 1.86%; LVMH Moet Hennessy Louis Vuitton SE 2.67% to 2.94%. Largest decreases: Airbus SE 1.64% to 0.93%; Banco Santander SA 1.43% to 0.96%; Safran SA 1.05% to 0.79%; BNP Paribas SA 1.28% to 1.02%; Societe Generale SA 0.54% to 0.3%; ING Groep NV 0.87% to 0.64%. New: Eurex Deutschland (0.06%), FERROVIAL SA RIGHT (0%). Gone: 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.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/ezu/https://themulden.com/funds/ezu/249 positions became 246: 2 added (0.24% of the fund), 5 dropped (0.1%). Turnover proxy 4.7%. Largest increases: Iberdrola SA 1.28% to 1.65%; Enel SpA 1.32% to 1.6%; ASML Holding NV 2.5% to 2.74%; Sanofi 2.26% to 2.45%; Schneider Electric SE 1.15% to 1.3%; Air Liquide SA 1.38% to 1.5%. Largest decreases: TOTAL SA 2.71% to 2.39%; Anheuser-Busch InBev SA/NV 1.3% to 1%; Siemens AG 2.13% to 1.85%; BASF SE 1.49% to 1.27%; Daimler AG 1.1% to 0.88%; Airbus SE 1.85% to 1.64%. New: Just Eat Takeaway (0.24%), ACS Actividades de Construccion y Servicios SA (0%). Gone: Axel Springer SE (0.07%), Eurex Deutschland (0.01%), 1&1 Drillisch AG (0.01%), FERROVIAL SA COMMON STOCK (0%), RTL Group SA (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