Each N-PORT filing of FEP 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/fep/https://themulden.com/funds/fep/202 positions became 202: 80 added (34.11% of the fund), 80 dropped (29.03%). Turnover proxy 47.9%. Largest increases: PUBLIC POWER CORP SA 0.19% to 0.81%; ABERDEEN GROUP PLC 0.44% to 1%; ASML HOLDING NV 0.21% to 0.73%; JD SPORTS FASHION PLC 0.45% to 0.96%; SODEXO SA 0.25% to 0.72%; BRITISH LAND COMPANY PLC (THE) 0.47% to 0.93%. Largest decreases: TENARIS SA 1.26% to 0.45%; FRESNILLO PLC 1.07% to 0.27%; TOTALENERGIES SE 1.16% to 0.4%; EQUINOR ASA 1.34% to 0.58%; SANOFI SA 0.8% to 0.14%; YARA INTERNATIONAL ASA 1.23% to 0.6%. New: GLANBIA PLC (1.14%), BALFOUR BEATTY PLC (0.92%), INVESTOR AB (0.89%), WALLENIUS WILHELMSEN ASA (0.84%), MOTOR OIL (HELLAS) CORINTH REFINERIES SA (0.79%), VONOVIA SE (0.79%). Gone: Banco Bilbao Vizcaya Argentaria SA (0.86%), Beazley PLC (UK) (0.85%), Standard Chartered PLC (0.83%), IG Group Holdings PLC (0.81%), Prudential PLC (0.76%), Holcim AG (0.75%). 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/fep/https://themulden.com/funds/fep/200 positions became 202: 2 added (0.09% of the fund), 0 dropped (0%). Turnover proxy 7.8%. Largest increases: Equinor ASA 0.75% to 1.34%; Nordex SE 0.83% to 1.3%; Tenaris SA 0.85% to 1.26%; Saipem SPA 0.62% to 0.97%; Yara International ASA 0.88% to 1.23%; TotalEnergies SE 0.84% to 1.16%. Largest decreases: Auto1 Group 0.73% to 0.4%; Zealand Pharma As 0.79% to 0.49%; Kion Group AG 0.74% to 0.49%; EasyJet PLC 0.69% to 0.46%; Volvo Car AB 0.51% to 0.34%; 3i Group PLC 0.62% to 0.46%. New: Dreyfus Government Cash Management Funds (0.09%), Telecom Italia S.p.A. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/201 positions became 200: 67 added (28.8% of the fund), 68 dropped (24.34%). Turnover proxy 42.6%. Largest increases: Endeavour Mining PLC 0.23% to 0.97%; ROCKWOOL A/S 0.01% to 0.59%; Norsk Hydro ASA 0.16% to 0.71%; Orkla ASA 0.13% to 0.67%; Acciona SA 0.2% to 0.68%; Mapfre SA 0.41% to 0.83%. Largest decreases: Unicaja Banco SA 0.98% to 0.19%; Bankinter SA 0.94% to 0.16%; St James's Place PLC 0.9% to 0.17%; Fresnillo PLC 1.79% to 1.1%; Banco Santander SA 1.03% to 0.35%; Hensoldt AG 1.03% to 0.41%. New: UNIQA Insurance Group AG (0.95%), Holcim AG (0.9%), Yara International ASA (0.88%), Prudential PLC (0.86%), Nordex SE (0.83%), Sanofi SA (0.82%). Gone: Vend Marketplaces ASA (0.88%), STMicroelectronics NV (0.86%), Piraeus Financial Holdings SA (0.82%), Lloyds Banking Group PLC (0.8%), Sofina SA (0.76%), CaixaBank SA (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/201 positions became 201: 1 added (0% of the fund), 1 dropped (0.35%). Turnover proxy 4.6%. Largest increases: Fresnillo PLC 1.19% to 1.79%; Anglogold Ashanti Plc 0.51% to 0.75%; HOCHTIEF AG 0.82% to 1.04%; Banco BPM SpA 0.82% to 0.98%; Banco Santander SA 0.87% to 1.03%; Boliden AB 0.68% to 0.82%. Largest decreases: easyJet PLC 0.9% to 0.72%; Teleperformance SE 0.55% to 0.39%; Sofina SA 0.91% to 0.76%; STMicroelectronics NV 1% to 0.86%; UNITE Group PLC/The 0.63% to 0.49%; Kongsberg Gruppen ASA 0.56% to 0.44%. New: TELECOM ITALIA SPA/MILANO (0%). Gone: Metlen Energy & Metals SA (0.35%). 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/fep/https://themulden.com/funds/fep/200 positions became 201: 74 added (35.04% of the fund), 73 dropped (27.19%). Turnover proxy 46.8%. Largest increases: Fresnillo PLC 0.24% to 1.19%; H Lundbeck A/S 0.12% to 0.81%; easyJet PLC 0.26% to 0.9%; Lloyds Banking Group PLC 0.19% to 0.8%; BBVA 0.2% to 0.8%; Associated British Foods PLC 0.26% to 0.81%. Largest decreases: Erste Group Bank AG 1.01% to 0.17%; Heidelberg Materials AG 1.01% to 0.39%; Unipol Assicurazioni SpA 1.08% to 0.53%; Banco Comercial Portugues SA 1.07% to 0.55%; Sulzer AG 0.67% to 0.15%; Raiffeisen Bank International 0.83% to 0.34%. New: Alpha Bank SA (1.06%), Indra Sistemas SA (1.06%), Auto1 Group SE (1.04%), Hensoldt AG (0.97%), Babcock International Group PL (0.95%), Unicaja Banco SA (0.91%). Gone: Kongsberg Gruppen ASA (1.2%), Securitas AB (0.89%), Sweco AB (0.85%), Groupe Bruxelles Lambert NV (0.77%), Marks & Spencer Group PLC (0.74%), Tesco PLC (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/200 positions became 200: 1 added (0.07% of the fund), 1 dropped (0.65%). Turnover proxy 5.8%. Largest increases: Societe Generale SA 0.61% to 0.87%; SSAB AB 0.7% to 0.95%; Banco de Sabadell SA 0.82% to 1.06%; Commerzbank AG 0.8% to 0.99%; Heidelberg Materials AG 0.82% to 1.01%; CaixaBank SA 0.65% to 0.83%. Largest decreases: International Consolidated Air 1.24% to 0.98%; Schibsted ASA 0.86% to 0.67%; STMicroelectronics NV 0.76% to 0.59%; Wallenius Wilhelmsen ASA 0.63% to 0.47%; Delivery Hero SE 0.63% to 0.48%; Tesco PLC 0.86% to 0.72%. New: Dreyfus Government Cash Management (0.07%). Gone: Millicom International Cellula (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/201 positions became 200: 66 added (26.53% of the fund), 67 dropped (25.28%). Turnover proxy 39.3%. Largest increases: International Consolidated Air 0.59% to 1.24%; Standard Chartered PLC 0.2% to 0.84%; Marks & Spencer Group PLC 0.24% to 0.85%; NatWest Group PLC 0.43% to 0.98%; A2A SpA 0.2% to 0.69%; Groupe Bruxelles Lambert NV 0.33% to 0.79%. Largest decreases: BT Group PLC 0.91% to 0.33%; Arcadis NV 0.72% to 0.16%; BBVA 0.72% to 0.16%; Banco Santander SA 0.83% to 0.32%; Prosus NV 0.66% to 0.16%; Leonardo SpA 0.7% to 0.22%. New: Siemens Energy AG (1.27%), St James's Place PLC (0.99%), Tesco PLC (0.86%), Sweco AB (0.79%), Zalando SE (0.73%), IG Group Holdings PLC (0.72%). Gone: Cargotec Oyj (1.12%), CRH PLC (0.84%), National Grid PLC (0.81%), Zealand Pharma A/S (0.78%), Eurazeo SE (0.74%), Saipem SpA (0.71%). 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/fep/https://themulden.com/funds/fep/201 positions became 201: 3 added (1.37% of the fund), 3 dropped (1.2%). Turnover proxy 5.7%. Largest increases: Konecranes Oyj 0.92% to 1.14%; Kingfisher PLC 0.68% to 0.87%; Rolls-Royce Holdings PLC 0.91% to 1.04%; Banco Comercial Portugues SA 0.72% to 0.85%; Kongsberg Gruppen ASA 1% to 1.12%; BAWAG Group AG 0.84% to 0.97%. Largest decreases: STMicroelectronics NV 0.62% to 0.44%; Repsol SA 0.8% to 0.63%; Saipem SpA 0.89% to 0.71%; Equinor ASA 0.92% to 0.77%; Renault SA 0.69% to 0.54%; Novo Nordisk A/S 0.57% to 0.44%. New: Cargotec Oyj (1.12%), Berkeley Group Holdings PLC (0.16%), Dreyfus Government Cash Management (0.09%). Gone: Cargotec Oyj (0.97%), Berkeley Group Holdings PLC (0.16%), Dreyfus Government Cash Management (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/199 positions became 201: 70 added (29.92% of the fund), 68 dropped (25.61%). Turnover proxy 41.9%. Largest increases: Schibsted ASA 0.21% to 0.99%; AP Moller - Maersk A/S 0.52% to 1.18%; Unipol Gruppo SpA 0.23% to 0.8%; Teleperformance SE 0.22% to 0.73%; Intesa Sanpaolo SpA 0.2% to 0.69%; Fresnillo PLC 0.13% to 0.61%. Largest decreases: HOCHTIEF AG 0.84% to 0.17%; Marks & Spencer Group PLC 0.84% to 0.18%; UBS Group AG 0.9% to 0.32%; Talanx AG 0.91% to 0.34%; A2A SpA 0.74% to 0.19%; Rolls-Royce Holdings PLC 1.46% to 0.91%. New: Kongsberg Gruppen ASA (1%), Cargotec Oyj (0.97%), Konecranes Oyj (0.92%), Beazley PLC (0.9%), Saipem SpA (0.89%), Zealand Pharma A/S (0.88%). Gone: Telekom Austria AG (0.87%), ACS Actividades de Construccio (0.85%), InPost SA (0.77%), Euronav NV (0.74%), Taylor Wimpey PLC (0.7%), Nokia Oyj (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Aug 2024 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/200 positions became 199: 2 added (1.33% of the fund), 3 dropped (2.04%). Turnover proxy 7.3%. Largest increases: Rolls-Royce Holdings PLC 1.07% to 1.46%; Leonardo SpA 0.69% to 1.01%; BPER Banca 0.82% to 1.12%; UniCredit SpA 0.85% to 1.15%; BBVA 0.84% to 1.06%; Buzzi SpA 0.84% to 1.04%. Largest decreases: Grifols SA 0.79% to 0.4%; AP Moller - Maersk A/S 0.75% to 0.52%; HelloFresh SE 0.32% to 0.14%; Adecco Group AG 0.72% to 0.56%; Barratt Developments PLC 0.8% to 0.65%; Equinor ASA 0.74% to 0.61%. New: Autoliv Inc (0.72%), Mondi PLC (0.61%). Gone: Mondi PLC (0.71%), Autoliv Inc (0.68%), Telefonica Deutschland Holding (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 May 2024 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/200 positions became 200: 80 added (35.96% of the fund), 80 dropped (31.48%). Turnover proxy 47.1%. Largest increases: Credit Agricole SA 0.19% to 0.86%; Banco BPM SpA 0.21% to 0.83%; Telefonica Deutschland Holding 0.1% to 0.65%; Deutsche Bank AG 0.38% to 0.93%; Erste Group Bank AG 0.18% to 0.7%; Autoliv Inc 0.18% to 0.68%. Largest decreases: E.ON SE 0.82% to 0.17%; Centrica PLC 1.25% to 0.72%; International Consolidated Air 0.84% to 0.33%; Forvia SE 0.83% to 0.33%; Veolia Environnement SA 0.65% to 0.16%; Continental AG 0.65% to 0.18%. New: Trelleborg AB (1.01%), UBS Group AG (0.94%), Industrivarden AB (0.92%), Telekom Austria AG (0.91%), Investor AB (0.9%), National Grid PLC (0.85%). Gone: Tenaris SA (0.97%), Aker ASA (0.83%), KBC Ancora (0.77%), Fastighets AB Balder (0.76%), Bollore SE (0.76%), K+S AG (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Feb 2024 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/200 positions became 200: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 05 Mar 2024 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/200 positions became 200: 2 added (0.91% of the fund), 2 dropped (0.95%). Turnover proxy 6.1%. Largest increases: Rolls-Royce Holdings PLC 0.88% to 1.27%; Centrica PLC 1.01% to 1.25%; Leonardo SpA 0.65% to 0.85%; HOCHTIEF AG 0.87% to 1.05%; Marks & Spencer Group PLC 0.8% to 0.97%; Fastighets AB Balder 0.6% to 0.76%. Largest decreases: Wizz Air Holdings Plc 0.79% to 0.55%; voestalpine AG 0.89% to 0.7%; SMA Solar Technology AG 0.38% to 0.21%; Deutsche Lufthansa AG 0.77% to 0.62%; SSAB AB 0.82% to 0.67%; Porsche Automobil Holding SE 0.88% to 0.74%. New: Ryanair Holdings PLC (0.71%), Novo Nordisk A/S (0.2%). Gone: Ryanair Holdings PLC (0.78%), Novo Nordisk A/S (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/199 positions became 200: 89 added (41.88% of the fund), 88 dropped (37.61%). Turnover proxy 50.9%. Largest increases: Associated British Foods PLC 0.22% to 0.89%; E.ON SE 0.21% to 0.86%; Publicis Groupe SA 0.21% to 0.69%; Continental AG 0.21% to 0.68%; Banco Santander, S.A. 0.41% to 0.83%; IG Group Holdings PLC 0.26% to 0.67%. Largest decreases: Commerzbank AG 0.94% to 0.18%; Burberry Group PLC 0.82% to 0.28%; BKW AG 0.84% to 0.38%; Glanbia PLC 0.81% to 0.35%; Wacker Chemie AG 1.01% to 0.57%; Renault S.A. 0.77% to 0.35%. New: Mytilineos S.A (1.04%), A2A S.p.A. (0.96%), International Consolidated Airlines Group S.A. (0.93%), Forvia (0.91%), Voestalpine AG (0.89%), Rolls-Royce Holdings PLC (0.88%). Gone: Covestro AG (0.92%), Abrdn PLC (0.84%), Vivendi SE (0.83%), Hannover Ruck SE (0.83%), Sodexo S.A. (0.83%), Bank of Ireland Group PLC (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Aug 2023 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/200 positions became 199: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 5.1%. Largest increases: SSAB Swedish Steel AB 0.83% to 1.07%; Deutsche Lufthansa AG 0.79% to 0.99%; 3i Group PLC 0.92% to 1.1%; UniCredit S.p.A. 0.77% to 0.95%; Wacker Chemie AG 0.85% to 1.01%; Brunello Cucinelli S.p.A. 0.63% to 0.78%. Largest decreases: Tenaris SA 0.93% to 0.7%; AP Moller-Maersk 0.85% to 0.64%; Verbio AG 0.61% to 0.41%; Equinor ASA 0.76% to 0.58%; Glencore PLC 0.86% to 0.69%; Kojamo Oyj 0.64% to 0.47%. Gone: EVRAZ PLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/201 positions became 200: 82 added (34.68% of the fund), 83 dropped (33.71%). Turnover proxy 46.5%. Largest increases: Prysmian S.p.A. 0.4% to 0.88%; Fastighets AB Balder 0.34% to 0.8%; Wacker Chemie AG 0.43% to 0.85%; AIB Group PLC 0.26% to 0.66%; Gecina SA 0.15% to 0.54%; Banco Bilbao Vizcaya Argentaria, S.A. 0.19% to 0.55%. Largest decreases: Aker BP ASA 1.67% to 0.3%; BAE Systems PLC 0.89% to 0.16%; Banco de Sabadell SA 0.77% to 0.19%; OCI NV 1.23% to 0.67%; Leonardo S.p.A. 0.85% to 0.33%; Novartis AG 0.62% to 0.16%. New: Hannover Ruck SE (0.91%), Beazley PLC (UK) (0.9%), Sodexo S.A. (0.88%), British Land Company PLC (0.84%), Compass Group PLC (0.8%), Deutsche Lufthansa AG (0.79%). Gone: Clariant AG (0.88%), Industrivarden AB (publ) (0.84%), Saab AB (0.81%), Investor AB (0.79%), ASR Nederland N.V. (0.78%), Drax Group PLC (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Feb 2023 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/188 positions became 201: 13 added (6.12% of the fund), 0 dropped (0%). Turnover proxy 8.6%. Largest increases: OCI NV 1.01% to 1.23%; VERBIO AG 0.7% to 0.91%; Nexans SA 0.54% to 0.68%; Bank of Ireland Group PLC 1.07% to 1.19%; Renault S.A. 0.61% to 0.73%; Raiffeisen Bank International AG 0.49% to 0.59%. Largest decreases: Royal Mail PLC 0.83% to 0.56%; Telefonica, S.A. 0.91% to 0.65%; Leonardo S.p.A. 1.1% to 0.85%; Aker BP ASA 1.87% to 1.67%; Leroy Seafood Group ASA 0.5% to 0.31%; Tritax Big Box REIT PLC 0.76% to 0.57%. New: Man Group PLC (New) (0.77%), K & S AG (0.74%), AstraZeneca PLC (0.59%), Hugo Boss AG (0.57%), Rheinmetall AG (0.52%), Bayer AG (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/199 positions became 188: 82 added (36.57% of the fund), 93 dropped (37.51%). Turnover proxy 50%. Largest increases: Repsol SA 0.18% to 1.21%; Shell PLC 0.22% to 1.02%; BAE Systems PLC 0.22% to 0.93%; TotalEnergies SE 0.19% to 0.9%; Eni SpA 0.2% to 0.87%; Schaeffler AG 0.14% to 0.79%. Largest decreases: D'Ieteren Group 1.03% to 0.19%; Orron Energy Ab 0.81% to 0.02%; Capgemini SE 0.96% to 0.33%; St James's Place PLC 0.84% to 0.31%; Castellum AB 0.91% to 0.45%; SSAB Swedish Steel AB 1.11% to 0.67%. New: Aker BP ASA (1.87%), Prosus NV (1.06%), Saab AB (0.98%), Tenaris SA (0.92%), Naturgy Energy Group S.A. (0.83%), Acciona SA (0.83%). Gone: Boliden Ab (1.41%), Telecom Italia S.p.A. (0.84%), NIBE Industrier AB (0.79%), Nordic Semiconductor ASA (0.76%), Qt Group Oyj (0.74%), Buzzi Unicem (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/200 positions became 199: 2 added (0.22% of the fund), 3 dropped (1.21%). Turnover proxy 8.6%. Largest increases: Equinor ASA 0.84% to 1.32%; Boliden Ab 0.96% to 1.41%; OCI NV 0.71% to 1.08%; SSAB Swedish Steel AB 0.75% to 1.11%; Anglo American PLC 0.73% to 1.06%; Glencore PLC 0.68% to 0.99%. Largest decreases: Uniper SE 0.91% to 0.56%; Samhallsbyggnadsbolaget I Norden AB 1.06% to 0.73%; Royal Mail PLC 0.96% to 0.68%; Fortum Oyj 0.8% to 0.54%; AddLife AB 0.91% to 0.68%; Marks & Spencer Group PLC 0.81% to 0.59%. New: Shell PLC (0.22%), Raspadskaya Public Joint Stock Co (0%). Gone: Bhp Group Plc (0.56%), Polymetal Intl Plc (0.5%), Royal Dutch Shell plc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/199 positions became 200: 82 added (37.13% of the fund), 81 dropped (33.6%). Turnover proxy 47.7%. Largest increases: Kojamo Oyj 0.17% to 0.74%; Uniper SE 0.37% to 0.91%; Arkema SA 0.18% to 0.68%; Fresnillo PLC 0.29% to 0.73%; Telecom Italia S.p.A. 0.59% to 1%; Covestro AG 0.16% to 0.57%. Largest decreases: Tele2 AB (publ) 0.91% to 0.31%; Kuehne&Nagel Intl 0.97% to 0.45%; Enagas Sa 0.66% to 0.17%; Entain Plc 1.11% to 0.63%; Rexel, S.A. 0.79% to 0.33%; ProSiebenSat.1 Media SA 0.73% to 0.28%. New: Samhallsbyggnadsbolaget I Norden Ab (1.06%), Nibe Industrier Ab (0.95%), AddLife AB (0.91%), Nordic Semiconduct (0.89%), ST Jamess Place (0.89%), Vivendi Se (0.85%). Gone: Swedish Orphan Biovitrum AB (1.1%), Investec Plc (0.92%), Iliad Sa (0.9%), Publicis Groupe (0.89%), Telekom Austria Aktiengesellschaft (0.89%), Evolution Ab (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/200 positions became 199: 1 added (0.16% of the fund), 2 dropped (1%). Turnover proxy 5.3%. Largest increases: Swedish Orphan Biovitrum AB 0.73% to 1.1%; Iliad Sa 0.61% to 0.9%; OCI Nv 0.89% to 1.11%; Entain Plc 0.92% to 1.11%; D'ieteren Group 0.79% to 0.97%; ASM International N.V. 0.72% to 0.87%. Largest decreases: Royal Mail Plc 0.91% to 0.66%; Signify Nv 1% to 0.81%; BT Group PLC 0.8% to 0.65%; Valmet Corporation 0.95% to 0.81%; Telecom Italia S.p.A. 0.73% to 0.59%; Polymetal Intl Plc 0.7% to 0.56%. New: Berkeley Gp Hldgs (0.16%). Gone: Deutsche Wohnen SE (0.83%), Berkeley Gp Hldgs (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/200 positions became 200: 96 added (48.36% of the fund), 96 dropped (45.2%). Turnover proxy 58%. Largest increases: Ipsen SA 0.22% to 0.96%; Skanska AB 0.16% to 0.67%; Eqt AB 0.23% to 0.7%; Entain Plc 0.45% to 0.92%; Johnson Matthey Bankers Ltd 0.37% to 0.81%; IG Group Holdings 0.16% to 0.6%. Largest decreases: Wacker Chemie Ag 0.99% to 0.17%; Indutrade Ab 0.87% to 0.18%; Jungheinrich 0.94% to 0.32%; Soitec S.A. 0.77% to 0.17%; 1&1 AG 0.86% to 0.35%; Asos Plc 0.78% to 0.29%. New: Kinnevik Ab (Publ) (1.1%), Sofina SA (1.01%), Valmet Corporation (0.95%), Kuehne&Nagel Intl (0.95%), Segro Plc (0.93%), Investor AB (0.92%). Gone: Taylor Wimpey (1.2%), Bellway Plc (1.04%), RTL Group (1.01%), Siemens Gamesa Renewable Energy (0.97%), Aroundtown SA (0.96%), Evonik Industries AG (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/200 positions became 200: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: Porsche Auto Hl Se 0.66% to 0.96%; Volkswagen Aktiengesellschaft 0.66% to 0.94%; Evolution Gaming Group Ab 0.44% to 0.6%; OMV AG 0.84% to 1%; Societe Generale S.A. 0.67% to 0.8%; RTL Group 0.88% to 1.01%. Largest decreases: Vestas Wind System 1.04% to 0.86%; Fresnillo Plc 0.57% to 0.42%; Fabege Ab 0.81% to 0.66%; HYPOPORT SE 0.72% to 0.57%; Bechtle Ag 0.77% to 0.63%; Zalando SE 0.85% to 0.71%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 May 2021 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/200 positions became 200: 109 added (49.98% of the fund), 109 dropped (46.98%). Turnover proxy 62.4%. Largest increases: Orange S.A. 0.11% to 0.82%; BT Group PLC 0.34% to 1.02%; Taylor Wimpey 0.5% to 1.15%; RTL Group 0.3% to 0.88%; Inmobiliaria Colonial Socimi S.A. 0.11% to 0.68%; Aroundtown SA 0.52% to 1.06%. Largest decreases: Ams Ag 1.19% to 0.27%; Evolution Gaming Group Ab 1.25% to 0.44%; Swedish Match AB 0.92% to 0.14%; Biomerieux 0.9% to 0.13%; Kinnevik Ab (Publ) 1.61% to 0.89%; Sartorius Ag 1.09% to 0.44%. New: Wacker Chemie Ag (1.05%), AP Moller-Maersk (1.01%), Lanxess Ag (0.95%), Jungheinrich (0.93%), Indutrade Ab (0.85%), Zalando SE (0.85%). Gone: Eurofins Scientific SE (1.04%), ASM International N.V. (0.94%), Hella Gmbh & Co. Kgaa (0.9%), Industrivarden AB (0.9%), Sofina (0.87%), 3I Group plc (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/200 positions became 200: 1 added (1.61% of the fund), 1 dropped (1.12%). Turnover proxy 7.1%. Largest increases: Bachem Holding Ag 0.75% to 1.09%; Ams Ag 0.86% to 1.19%; Siemens Gamesa Renewable Energy 0.67% to 0.93%; Vestas Wind System 0.54% to 0.77%; Sartorius Stedim B 0.89% to 1.11%; GN Store Nord 0.68% to 0.87%. Largest decreases: International Consolidated Airlines Group S.A. 0.54% to 0.23%; Galapagos Nv 0.7% to 0.46%; Easyjet 0.68% to 0.47%; Taylor Wimpey 0.69% to 0.5%; OMV AG 0.69% to 0.51%; ASM International N.V. 1.09% to 0.94%. New: Kinnevik Ab (Publ) (1.61%). Gone: Kinnevik Ab (Publ) (1.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Nov 2020 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/200 positions became 200: 103 added (46.79% of the fund), 103 dropped (47.29%). Turnover proxy 58.5%. Largest increases: Ams Ag 0.05% to 0.86%; RWE AG 0.18% to 0.94%; Evonik Industries AG 0.19% to 0.86%; Investor AB 0.2% to 0.81%; Easyjet 0.11% to 0.68%; BKW AG 0.24% to 0.77%. Largest decreases: Hannover Ruck SE 0.92% to 0.17%; Leg Immobilien AG 0.86% to 0.16%; Segro Plc 0.83% to 0.17%; Iren SpA 0.94% to 0.28%; Uniper Se 0.82% to 0.19%; Flutter Entertainment Plc 1.05% to 0.41%. New: Kinnevik Ab (Publ) (1.12%), Iliad (1.02%), Bechtle Ag (0.98%), Adyen Nv (0.98%), Sartorius Ag (0.96%), Eurofins Scientific SE (0.9%). Gone: Ingenico Group (1.18%), Deutsche Wohnen SE (1.14%), Avast Plc (1.11%), Rio Tinto plc (0.97%), Munich Reinsurance (0.85%), Rocket Internet SE (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2020 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/200 positions became 200: 1 added (0.72% of the fund), 1 dropped (0.45%). Turnover proxy 9.7%. Largest increases: Elia Group 0.82% to 1.31%; Jeronimo Martins - S.G.P.S., S.A. 0.59% to 0.94%; Ingenico Group 0.84% to 1.18%; Galapagos Nv 0.83% to 1.13%; Deutsche Wohnen SE 0.84% to 1.14%; Evolution Gaming Group Ab 0.46% to 0.76%. Largest decreases: International Consolidated Airlines Group S.A. 1.07% to 0.5%; Carnival Plc 0.88% to 0.32%; Iwg Plc 0.86% to 0.46%; Melrose Industries Plc 0.58% to 0.29%; JD Sports Fashion 0.9% to 0.66%; Hella Gmbh & Co. Kgaa 0.93% to 0.7%. New: Warehouses De Pauw N V (0.72%). Gone: Warehouses De Pauw (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 May 2020 12:00:00 GMThttps://themulden.com/funds/fep/https://themulden.com/funds/fep/199 positions became 200: 86 added (37.2% of the fund), 85 dropped (37.97%). Turnover proxy 48.9%. Largest increases: Basf Se 0.16% to 0.81%; Skanska AB 0.19% to 0.84%; Elia System Operator 0.2% to 0.82%; Deutsche Wohnen SE 0.25% to 0.84%; Carnival Plc 0.43% to 0.88%; Hennes & Mauritz 0.2% to 0.63%. Largest decreases: Fabege Ab 0.96% to 0.3%; Merlin Properties Socimi S.A. 0.9% to 0.31%; Babcock International Group plc 0.72% to 0.18%; Korian S.A. 0.69% to 0.17%; Orsted A/S 0.83% to 0.34%; STMicroelectronics N.V. 0.88% to 0.42%. New: Flutter Entertainment Plc (0.98%), Avast Plc (0.95%), ASM International N.V. (0.92%), Boohoo Group Plc (0.91%), Iwg Plc (0.86%), Hannover Ruck SE (0.86%). Gone: Aveva Group Plc (0.91%), Alten (0.9%), Accor (0.87%), Nibe Industrier Ab (0.83%), Indutrade Ab (0.83%), Neste Oyj (0.79%). 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