Each N-PORT filing of FDD 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/fdd/https://themulden.com/funds/fdd/31 positions became 31: 1 added (3.13% of the fund), 1 dropped (2.42%). Turnover proxy 8.6%. Largest increases: ABN AMRO BANK NV 3.2% to 4.07%; POSTE ITALIANE SPA 2.68% to 3.54%; LEGAL & GENERAL GROUP PLC 5.58% to 6.12%; NATWEST GROUP PLC 3.51% to 3.99%; BNP PARIBAS SA 2.7% to 3.14%; AEGON LTD 3.85% to 4.26%. Largest decreases: AKER BP ASA 4.98% to 3.92%; VOLKSWAGEN AG 3.07% to 2.29%; TAYLOR WIMPEY PLC 5.41% to 4.64%; SIGNIFY NV 4.68% to 3.98%; TELEPERFORMANCE SE 4.54% to 3.86%; MERCEDES-BENZ GROUP AG 2.91% to 2.26%. New: AXA SA (3.13%). Gone: Bayerische Motoren Werke AG (2.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Aug 2026 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 5 added (18.69% of the fund), 5 dropped (14.39%). Turnover proxy 25.4%. Largest increases: Taylor Wimpey PLC 3.99% to 5.41%; Signify NV 3.29% to 4.68%; Legal & General Group PLC 4.54% to 5.58%; Zurich Insurance Group AG 1.62% to 2.41%; Ageas SA/NV 2.45% to 2.88%; Allianz SE 1.97% to 2.38%. Largest decreases: ABN AMRO Bank N.V. 5.08% to 3.2%; Rio Tinto PLC 4.17% to 2.86%; Bayerische Motoren Werke AG 3.42% to 2.42%; ING Groep N.V. 3.54% to 2.55%; HSBC Holdings PLC 3.81% to 2.84%; Orlen SA 3.94% to 3.01%. New: Teleperformance SE (4.54%), AEGON LTD (3.85%), B&M EUROPEAN VALUE RETAIL PLC (3.82%), Covivio SA (3.34%), SCOR SE (3.14%). Gone: AP Moller - Maersk A/S (4.07%), IG Group Holdings PLC (3.38%), Snam SpA (2.92%), Endesa SA (2.69%), Holcim AG (1.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 May 2026 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.6%. Largest increases: Rio Tinto PLC 3.7% to 4.17%; NatWest Group PLC 2.9% to 3.33%; IG Group Holdings PLC 3.01% to 3.38%; AP Moller - Maersk A/S 3.77% to 4.07%; Bayerische Motoren Werke AG 3.22% to 3.42%; ORLEN SA 3.82% to 3.94%. Largest decreases: Signify NV 3.82% to 3.29%; Aker BP ASA 5.35% to 4.93%; Investec PLC 4.11% to 3.75%; Rubis SCA 3.91% to 3.62%; Ageas SA/NV 2.62% to 2.45%; Orange SA 3.17% to 3%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 1 added (4.11% of the fund), 1 dropped (2.39%). Turnover proxy 6.3%. Largest increases: ABN AMRO Bank NV 4.59% to 5.06%; ING Groep NV 3.18% to 3.54%; Rubis SCA 3.59% to 3.91%; HSBC Holdings PLC 3.37% to 3.69%; Rio Tinto PLC 3.47% to 3.7%; Bayerische Motoren Werke AG 3.05% to 3.22%. Largest decreases: Taylor Wimpey PLC 5.19% to 4.16%; Legal & General Group PLC 5.19% to 4.48%; Aker BP ASA 5.72% to 5.35%; Signify NV 4.18% to 3.82%; IG Group Holdings PLC 3.22% to 3.01%; Snam SpA 3.07% to 2.88%. New: Investec PLC (4.11%). Gone: Tele2 AB (2.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Nov 2025 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 1 added (4.18% of the fund), 1 dropped (2.3%). Turnover proxy 6.5%. Largest increases: ABN AMRO Bank NV 4.01% to 4.59%; ORLEN SA 3.4% to 3.87%; NN Group NV 3.89% to 4.09%; Poste Italiane SpA 3.23% to 3.42%; NatWest Group PLC 2.94% to 3.08%; Endesa SA 2.61% to 2.74%. Largest decreases: Holcim AG 1.91% to 1.16%; Rio Tinto PLC 4.06% to 3.47%; Mercedes-Benz Group AG 3% to 2.62%; Volkswagen AG 3.48% to 3.17%; Aker BP ASA 6.02% to 5.72%; Credit Agricole SA 3.18% to 2.91%. New: Signify NV (4.18%). Gone: K+S AG (2.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Aug 2025 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 13.8%. Largest increases: Aker BP ASA 3.02% to 6.02%; Taylor Wimpey PLC 3.33% to 5.08%; Volkswagen AG 2.09% to 3.48%; AP Moller - Maersk A/S 2.66% to 3.97%; Legal & General Group PLC 4.17% to 5.32%; Mercedes-Benz Group AG 2.09% to 3%. Largest decreases: NatWest Group PLC 6.25% to 2.94%; HSBC Holdings PLC 5.71% to 3.59%; IG Group Holdings PLC 5% to 3.09%; ING Groep NV 4.45% to 3.23%; Tele2 AB 3.62% to 2.51%; Ageas SA/NV 3.74% to 2.74%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 May 2025 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: NatWest Group PLC 5.28% to 6.25%; HSBC Holdings PLC 4.8% to 5.71%; Sydbank AS 2.74% to 3.17%; IG Group Holdings PLC 4.58% to 5%; Poste Italiane SpA 3.16% to 3.44%; MSILF Treasury Portfolio 0.06% to 0.3%. Largest decreases: Taylor Wimpey PLC 4.42% to 3.33%; ORLEN SA 3.41% to 2.91%; Rio Tinto PLC 3.87% to 3.5%; ABN AMRO Bank NV 4.93% to 4.56%; ING Groep NV 4.75% to 4.45%; K+S AG 2.6% to 2.38%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: Taylor Wimpey PLC 3.82% to 4.42%; IG Group Holdings PLC 4.08% to 4.58%; NatWest Group PLC 4.78% to 5.28%; Ageas SA/NV 3.44% to 3.8%; Endesa SA 2.7% to 2.97%; Allianz SE 2.17% to 2.43%. Largest decreases: Aker BP ASA 3.86% to 3.07%; ORLEN SA 4.18% to 3.41%; Sydbank AS 3.11% to 2.74%; Bayerische Motoren Werke AG 2.75% to 2.44%; Mercedes-Benz Group AG 2.53% to 2.24%; K+S AG 2.89% to 2.6%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Nov 2024 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/30 positions became 31: 1 added (0.18% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: NatWest Group PLC 4.03% to 4.78%; AP Moller - Maersk A/S 2.05% to 2.75%; Tele2 AB 2.91% to 3.6%; HSBC Holdings PLC 4.4% to 4.91%; IG Group Holdings PLC 3.59% to 4.08%; ING Groep NV 4.52% to 4.74%. Largest decreases: Rubis SCA 4.1% to 3.29%; Bayerische Motoren Werke AG 3.31% to 2.75%; Legal & General Group PLC 4.51% to 4.06%; K+S AG 3.32% to 2.89%; Volkswagen AG 2.9% to 2.49%; Orange SA 2.82% to 2.43%. New: MSILF Treasury Portfolio (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Aug 2024 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 30: 7 added (27.06% of the fund), 8 dropped (23.53%). Turnover proxy 32.2%. Largest increases: Rubis SCA 2.77% to 4.1%; BNP Paribas SA 2.68% to 3.76%; Ageas SA/NV 2.71% to 3.45%; Bayerische Motoren Werke AG 2.82% to 3.31%; IG Group Holdings PLC 3.26% to 3.59%; Tele2 AB 2.66% to 2.91%. Largest decreases: AP Moller - Maersk A/S 4.13% to 2.05%; Taylor Wimpey PLC 5.67% to 3.65%; Endesa SA 3.7% to 2.63%; Rio Tinto PLC 4.55% to 3.62%; Holcim AG 3.12% to 2.24%; Credit Agricole SA 3.81% to 2.94%. New: ABN AMRO Bank NV (4.89%), ING Groep NV (4.52%), HSBC Holdings PLC (4.4%), NatWest Group PLC (4.03%), K+S AG (3.32%), Sydbank AS (3%). Gone: ACS Actividades de Construccio (4.86%), Glencore PLC (4.55%), Yara International ASA (3.73%), Close Brothers Group PLC (2.98%), Cofinimmo SA (2.61%), Evonik Industries AG (2.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 May 2024 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 1 added (4.11% of the fund), 1 dropped (3.17%). Turnover proxy 7.5%. Largest increases: Taylor Wimpey PLC 4.85% to 5.67%; ACS Actividades de Construccio 4.42% to 4.86%; ASR Nederland NV 2.83% to 3.17%; IG Group Holdings PLC 2.94% to 3.26%; NN Group NV 3.22% to 3.53%; Holcim AG 2.86% to 3.12%. Largest decreases: Yara International ASA 4.44% to 3.73%; Close Brothers Group PLC 3.56% to 2.98%; AP Moller - Maersk A/S 4.62% to 4.13%; Endesa SA 4.14% to 3.7%; Orange SA 3.17% to 2.81%; Mercedes-Benz Group AG 3.02% to 2.68%. New: ORLEN SA (4.11%). Gone: SSE PLC (3.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: Aker BP ASA 3.33% to 4.05%; Taylor Wimpey PLC 4.29% to 4.85%; Yara International ASA 4.01% to 4.44%; Credit Agricole SA 3.45% to 3.71%; ACS Actividades de Construccio 4.18% to 4.42%; MSILF Treasury Portfolio 0.05% to 0.29%. Largest decreases: Bayerische Motoren Werke AG 3.5% to 2.96%; SSE PLC 3.67% to 3.17%; ASR Nederland NV 3.29% to 2.83%; NN Group NV 3.59% to 3.22%; Mercedes-Benz Group AG 3.38% to 3.02%; Snam SpA 2.95% to 2.74%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Nov 2023 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 1 added (0.05% of the fund), 1 dropped (1%). Turnover proxy 4%. Largest increases: ACS Actividades de Construccio 3.66% to 4.18%; ASR Nederland NV 2.81% to 3.29%; Bayerische Motoren Werke AG 3.04% to 3.5%; SSE PLC 3.38% to 3.67%; Credit Agricole SA 3.17% to 3.45%; Mercedes-Benz Group AG 3.12% to 3.38%. Largest decreases: Yara International ASA 4.78% to 4.01%; Tele2 AB 3.24% to 2.78%; Covivio SA/France 2.66% to 2.24%; Taylor Wimpey PLC 4.67% to 4.29%; Cofinimmo SA 3.08% to 2.7%; Rubis SCA 3.13% to 2.94%. New: MSILF Treasury Portfolio (0.05%). Gone: Aroundtown SA (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Aug 2023 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 7 added (28.02% of the fund), 7 dropped (16.95%). Turnover proxy 32.5%. Largest increases: Tele2 AB 1.58% to 3.24%; Evonik Industries AG 1.61% to 2.56%; Covivio SA/France 2.17% to 2.66%; Snam SpA 2.41% to 2.89%; NN Group NV 3.14% to 3.41%; Poste Italiane SpA 2.4% to 2.58%. Largest decreases: Rio Tinto PLC 6.87% to 4.35%; Aroundtown SA 3.44% to 1%; ACS Actividades de Construccio 5.23% to 3.66%; ASR Nederland NV 4.32% to 2.81%; BNP Paribas SA 3.9% to 2.43%; Bayerische Motoren Werke AG 4.18% to 3.04%. New: Yara International ASA (4.78%), Taylor Wimpey PLC (4.67%), Glencore PLC (4.56%), Endesa SA (4.14%), Close Brothers Group PLC (3.44%), Aker BP ASA (3.35%). Gone: LEG Immobilien SE (3.73%), Covestro AG (3.37%), Assicurazioni Generali SpA (2.87%), SCOR SE (2.64%), Fortum Oyj (2.54%), Proximus SADP (1.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 May 2023 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 2 added (7.17% of the fund), 2 dropped (7.16%). Turnover proxy 10.1%. Largest increases: SCOR SE 2.06% to 2.64%; Covestro AG 3.05% to 3.37%; BNP Paribas SA 3.58% to 3.9%; Rio Tinto PLC 6.58% to 6.87%; Allianz SE 2.48% to 2.73%; Bayerische Motoren Werke AG 3.95% to 4.18%. Largest decreases: Proximus SADP 2.3% to 1.72%; NN Group NV 3.71% to 3.14%; Tele2 AB 2.07% to 1.58%; IG Group Holdings PLC 4.17% to 3.75%; Orange SA 3.33% to 2.95%; Evonik Industries AG 1.75% to 1.61%. New: LEG Immobilien SE (3.73%), Aroundtown SA (3.44%). Gone: Electricite de France SA (6.26%), TAG Immobilien AG (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/30 positions became 31: 1 added (0.1% of the fund), 0 dropped (0%). Turnover proxy 4.6%. Largest increases: Electricite de France SA 3.87% to 6.26%; IG Group Holdings PLC 3.62% to 4.17%; ASR Nederland NV 4% to 4.34%; Holcim AG 3.37% to 3.68%; ACS Actividades de Construccio 4.81% to 5.09%; Rio Tinto PLC 6.38% to 6.58%. Largest decreases: AP Moller - Maersk A/S 5.55% to 4.85%; SCOR SE 2.68% to 2.06%; Proximus SADP 2.86% to 2.3%; Orange SA 3.79% to 3.33%; Snam SpA 2.83% to 2.49%; Tele2 AB 2.39% to 2.07%. New: MSILF Treasury Portfolio (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 21 Nov 2022 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 30: 2 added (7.02% of the fund), 3 dropped (6.63%). Turnover proxy 10.4%. Largest increases: Orange SA 3.11% to 3.79%; ACS Actividades de Construccio 4.36% to 4.81%; NN Group NV 3.45% to 3.8%; Snam SpA 2.53% to 2.83%; Electricite de France SA 3.61% to 3.87%; Holcim AG 3.12% to 3.37%. Largest decreases: TAG Immobilien AG 1.73% to 1.07%; SCOR SE 3.26% to 2.68%; Rio Tinto PLC 6.93% to 6.38%; Assicurazioni Generali SpA 3.27% to 2.8%; Covivio 2.58% to 2.21%; AP Moller - Maersk A/S 5.79% to 5.55%. New: Bayerische Motoren Werke AG (3.78%), Covestro AG (3.24%). Gone: GlaxoSmithKline PLC (3.5%), Nokian Renkaat Oyj (3.1%), MSILF Treasury Portfolio (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 8 added (31.4% of the fund), 8 dropped (21.13%). Turnover proxy 34.9%. Largest increases: Assicurazioni Generali SpA 1.9% to 3.27%; Nokian Renkaat Oyj 2.18% to 3.1%; Holcim Ltd 2.63% to 3.12%; Ageas SA/NV 2.63% to 3.12%; Allianz SE 2.46% to 2.69%. Largest decreases: GlaxoSmithKline PLC 6.28% to 3.5%; SSE PLC 5.28% to 3.15%; Snam SpA 3.62% to 2.53%; SCOR SE 4.26% to 3.26%; NN Group NV 4.4% to 3.45%; Legal & General Group PLC 5.13% to 4.26%. New: AP Moller - Maersk A/S (5.79%), ACS Actividades de Construccio (4.36%), Credit Agricole SA (3.82%), ASR Nederland NV (3.76%), Electricite de France SA (3.61%), Mercedes-Benz Group AG (3.55%). Gone: alstria office REIT-AG (3.83%), Swiss Life Holding AG (2.87%), Telecom Italia SpA/Milano (2.83%), OMV AG (2.75%), Publicis Groupe SA (2.52%), Grand City Properties SA (2.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 May 2022 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.8%. Largest increases: GlaxoSmithKline PLC 5.69% to 6.28%; alstria office REIT-AG 3.26% to 3.83%; Swiss Life Holding AG 2.46% to 2.87%; Telecom Italia SpA/Milano 2.51% to 2.83%; MSILF Treasury Portfolio 0.06% to 0.25%; SCOR SE 4.1% to 4.26%. Largest decreases: OMV AG 3.04% to 2.75%; Poste Italiane SpA 3.39% to 3.11%; Tele2 AB 3.35% to 3.09%; Rio Tinto PLC 7.37% to 7.13%; Grand City Properties SA 2.7% to 2.47%; Proximus SADP 3.96% to 3.73%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Feb 2022 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 2 added (11.47% of the fund), 2 dropped (5.08%). Turnover proxy 12.1%. Largest increases: NN Group NV 4.18% to 4.44%; Fortum Oyj 3.26% to 3.43%; Tele2 AB 3.22% to 3.35%; Legal & General Group PLC 4.97% to 5%; OMV AG 3% to 3.04%; Assicurazioni Generali SpA 1.96% to 1.98%. Largest decreases: Telecom Italia SpA/Milano 3.45% to 2.51%; Holcim Ltd 3.38% to 2.59%; IG Group Holdings PLC 4.5% to 3.97%; GlaxoSmithKline PLC 6.19% to 5.69%; Ageas SA/NV 3.08% to 2.62%; Allianz SE 2.84% to 2.44%. New: Rio Tinto PLC (7.37%), SCOR SE (4.1%). Gone: Bayerische Motoren Werke AG (3.32%), UBS Group AG (1.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 18 Nov 2021 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 1 added (0.07% of the fund), 1 dropped (0%). Turnover proxy 3.2%. Largest increases: GlaxoSmithKline PLC 5.67% to 6.19%; Deutsche Post AG 1.84% to 2.26%; alstria office REIT-AG 3.08% to 3.48%; Bayerische Motoren Werke AG 2.97% to 3.32%; OMV AG 2.71% to 3%; TAG Immobilien AG 2.85% to 3.13%. Largest decreases: Proximus SADP 4.6% to 4.03%; Legal & General Group PLC 5.43% to 4.97%; Orange SA 4.54% to 4.15%; Telecom Italia SpA/Milano 3.79% to 3.45%; IG Group Holdings PLC 4.83% to 4.5%; Ageas SA/NV 3.4% to 3.08%. New: MSILF Treasury Portfolio (0.07%). Gone: SNAM SPA RTS 07APR21 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Aug 2021 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 7 added (21.52% of the fund), 7 dropped (22.31%). Turnover proxy 34.4%. Largest increases: GlaxoSmithKline PLC 2.25% to 5.67%; Proximus SADP 2.04% to 4.6%; SSE PLC 3.34% to 5.25%; Covivio 1.83% to 3.1%; Snam SpA 2.57% to 3.68%; Zurich Insurance Group AG 2.07% to 2.95%. Largest decreases: UBS Group AG 4.78% to 1.81%; Deutsche Post AG 3.83% to 1.84%; Bayerische Motoren Werke AG 4.28% to 2.97%; Publicis Groupe SA 3.6% to 2.52%; Legal & General Group PLC 6.33% to 5.43%; Porsche Automobil Holding SE 3.21% to 2.37%. New: IG Group Holdings PLC (4.83%), Orange SA (4.54%), Poste Italiane SpA (3.33%), Tele2 AB (3.23%), Grand City Properties SA (2.88%), OMV AG (2.71%). Gone: Standard Life Aberdeen PLC (5.85%), Royal Dutch Shell PLC (4.66%), BASF SE (3.57%), TOTAL SE (3.08%), Klepierre SA (2.97%), Swiss Re AG (2.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 20 May 2021 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 31: 1 added (2.89% of the fund), 1 dropped (5.74%). Turnover proxy 8.4%. Largest increases: Legal & General Group PLC 5.17% to 6.33%; Publicis Groupe SA 2.84% to 3.6%; Klepierre SA 2.25% to 2.97%; Royal Dutch Shell PLC 4% to 4.66%; Standard Life Aberdeen PLC 5.4% to 5.85%; SSE PLC 3.09% to 3.34%. Largest decreases: GlaxoSmithKline PLC 2.8% to 2.25%; TAG Immobilien AG 3.36% to 2.89%; Deutsche Post AG 4.28% to 3.83%; Snam SpA 2.86% to 2.57%; Proximus SADP 2.29% to 2.04%; NN Group NV 4.79% to 4.55%. New: alstria office REIT-AG (2.89%). Gone: Aegon NV (5.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Feb 2021 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/30 positions became 31: 4 added (9.53% of the fund), 3 dropped (11.17%). Turnover proxy 14.8%. Largest increases: Deutsche Post AG 3.31% to 4.28%; Nokian Renkaat Oyj 2.26% to 3.04%; NN Group NV 4.11% to 4.79%; Bayerische Motoren Werke AG 3.59% to 4.23%; BASF SE 2.95% to 3.35%; Telecom Italia SpA/Milano 3.62% to 3.93%. Largest decreases: Klepierre SA 3.08% to 2.25%; Royal Dutch Shell PLC 4.77% to 4%; Aegon NV 6.26% to 5.74%; Standard Life Aberdeen PLC 5.87% to 5.4%; Legal & General Group PLC 5.51% to 5.17%; TOTAL SE 3.21% to 2.99%. New: Ageas SA/NV (3.57%), TAG Immobilien AG (3.36%), Evonik Industries AG (2.48%), Morgan Stanley Institutional Liquidity Funds - Treasury Port (0.12%). Gone: Mediobanca Banca di Credito Fi (4.31%), Bankinter SA (4.03%), Pandora A/S (2.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Nov 2020 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/30 positions became 30: 11 added (37.3% of the fund), 11 dropped (35.64%). Turnover proxy 39.6%. Largest increases: Deutsche Post AG 2.77% to 3.31%; UBS Group AG 4.15% to 4.56%; Fortum Oyj 2.15% to 2.46%; NN Group NV 3.8% to 4.11%; Standard Life Aberdeen PLC 5.64% to 5.87%; Aegon NV 6.06% to 6.26%. Largest decreases: Royal Dutch Shell PLC 6.05% to 4.77%; Proximus SADP 3.16% to 2.44%; TOTAL SA 3.59% to 3.21%; Swiss Re AG 2.38% to 2.09%; Klepierre SA 3.36% to 3.08%; SSE PLC 3.49% to 3.21%. New: Legal & General Group PLC (5.51%), Mediobanca Banca di Credito Fi (4.31%), Bankinter SA (4.03%), Telecom Italia SpA/Milano (3.62%), Porsche Automobil Holding SE (3.14%), Swiss Life Holding AG (3.13%). Gone: Natixis SA (5.06%), Aviva PLC (4.67%), Intesa Sanpaolo SpA (3.63%), ING Groep NV (3.43%), Societe Generale SA (3.31%), Danske Bank A/S (3.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2020 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/31 positions became 30: 9 added (37.57% of the fund), 10 dropped (31.09%). Turnover proxy 43%. Largest increases: Royal Dutch Shell PLC 3.75% to 6.05%; TOTAL SA 2.27% to 3.59%; CNP Assurances 1.78% to 2.57%; Banco Santander SA 2.5% to 2.97%; UBS Group AG 3.79% to 4.15%; SCOR SE 1.96% to 2.09%. Largest decreases: SSE PLC 6.35% to 3.49%; Intesa Sanpaolo SpA 4.87% to 3.63%; Covivio 2.73% to 1.49%; Societe Generale SA 4.49% to 3.31%; GlaxoSmithKline PLC 4.19% to 3.07%; Zurich Insurance Group AG 3.12% to 2.3%. New: Aegon NV (6.06%), Standard Life Aberdeen PLC (5.64%), Natixis SA (5.06%), Aviva PLC (4.67%), NN Group NV (3.8%), Bayerische Motoren Werke AG (3.59%). Gone: Swiss Prime Site AG (4.1%), National Grid PLC (3.97%), BAE Systems PLC (3.79%), Aareal Bank AG (3.79%), United Utilities Group PLC (3.48%), EDP - Energias de Portugal SA (3.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 May 2020 12:00:00 GMThttps://themulden.com/funds/fdd/https://themulden.com/funds/fdd/30 positions became 31: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 2.6%. Largest increases: SSE PLC 5.62% to 6.35%; Societe Generale SA 3.89% to 4.49%; United Utilities Group PLC 3.12% to 3.48%; Swiss Prime Site AG 3.82% to 4.1%; National Grid PLC 3.79% to 3.97%; Deutsche Post AG 3.31% to 3.43%. Largest decreases: Proximus SADP 3.8% to 3.33%; Royal Dutch Shell PLC 4.1% to 3.75%; Skandinaviska Enskilda Banken 3.02% to 2.8%; Banco Santander SA 2.68% to 2.5%; SCOR SE 2.12% to 1.96%; Fortum Oyj 3.07% to 2.91%. New: Morgan Stanley Institutional Liquidity Funds - Treasury Port (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2020 12:00:00 GMT