Each N-PORT filing of FLEU 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/fleu/https://themulden.com/funds/fleu/262 positions became 260: 3 added (0.2% of the fund), 5 dropped (0.26%). Turnover proxy 8.6%. Largest increases: ASML HOLDING NV 7.2% to 9.59%; INSTITUTIONAL FIDUCIARY TRUST 0% to 1.52%; INFINEON TECHNOLOGIES AG 0.82% to 1.54%; SIEMENS AG 2.5% to 2.98%; STMICROELECTRONICS NV 0.3% to 0.59%; NOKIA OYJ (NOKIA CORP) 0.59% to 0.84%. Largest decreases: DEUTSCHE TELEKOM AG 1.81% to 1.18%; TOTALENERGIES SE 2.44% to 1.89%; SAP SE 2.51% to 1.99%; RHEINMETALL AG 1.08% to 0.66%; SANOFI SA 1.47% to 1.17%; MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 1.17% to 0.9%. New: TELECOM ITALIA SPA (0.2%), ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (0%), EUREX Clearing Aktiengesellschaft (0%). Gone: Telecom Italia S.p.A. (0.11%), JDE Peets N.V (0.08%), Telecom Italia S.p.A. (0.07%), EUREX CLEARING AKTIENGESELLSCHAFT (0%), Telecom Italia S.p.A. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/263 positions became 262: 11 added (0.56% of the fund), 12 dropped (0.64%). Turnover proxy 7.7%. Largest increases: ASML Holding N.V. 5.82% to 7.2%; TotalEnergies SE 1.64% to 2.44%; Siemens Energy AG 1.43% to 1.75%; Deutsche Telekom AG 1.54% to 1.81%; Eni SpA 0.52% to 0.78%; Air Liquide S.A.(L') 1.48% to 1.7%. Largest decreases: SAP SE 3.44% to 2.51%; LVMH Moet Hennessy Louis Vuitton SE 2.64% to 1.96%; Siemens AG 2.82% to 2.5%; EssilorLuxottica SA 1.25% to 0.95%; Airbus SE 1.86% to 1.56%; Prosus NV 1.04% to 0.78%. New: QIAGEN NV (0.12%), Abivax SA (0.1%), Financiere De Tubize SA (0.07%), Indra Sistemas S.A. (0.07%), CSG NV (0.06%), HAL Trust (0.05%). Gone: CREDIT AGRICOLE GROUP 1.8 (0.2%), QIAGEN NV (0.13%), Teleperformance SE (0.05%), Arkema SA (0.05%), Koninklijke Vopak NV (0.03%), Eurazeo SE (0.03%). 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/fleu/https://themulden.com/funds/fleu/264 positions became 263: 2 added (0.3% of the fund), 3 dropped (0.17%). Turnover proxy 4.5%. Largest increases: LVMH Moet Hennessy Louis Vuitt 2.24% to 2.64%; Siemens Energy AG 1.08% to 1.43%; ASML Holding NV 5.5% to 5.82%; BBVA 1.56% to 1.82%; Banco Santander SA 2.22% to 2.4%; Iberdrola SA 1.81% to 1.98%. Largest decreases: SAP SE 3.95% to 3.44%; Rheinmetall AG 1.51% to 1.13%; Prosus NV 1.29% to 1.04%; Air Liquide SA 1.72% to 1.48%; Ferrari NV 0.82% to 0.61%; Schneider Electric SE 2.17% to 2.04%. New: CREDIT AGRICOLE GROUP 1.8 (0.2%), Magnum Ice Cream Co NV/The (0.11%). Gone: Covestro AG (0.17%), EUREX CLEARING AKTIENGESELLSCHAFT (0%), Sofina SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/259 positions became 264: 9 added (0.56% of the fund), 4 dropped (0.15%). Turnover proxy 6.4%. Largest increases: ASML Holding NV 4.59% to 5.5%; Banco Santander SA 1.83% to 2.22%; LVMH Moet Hennessy Louis Vuitt 1.95% to 2.24%; BBVA 1.27% to 1.56%; Prosus NV 1.04% to 1.29%; Rheinmetall AG 1.31% to 1.51%. Largest decreases: Franklin Institutional US Government Money Market Fund 2.19% to 0.02%; SAP SE 4.57% to 3.95%; TotalEnergies SE 1.83% to 1.62%; Deutsche Boerse AG 0.88% to 0.71%; Mediobanca Banca di Credito Fi 0.19% to 0.03%; Hermes International SCA 1.35% to 1.2%. New: BAWAG Group AG (0.15%), SPIE SA (0.11%), Hensoldt AG (0.11%), RENK Group AG (0.1%), Aumovio SE (0.03%), Strabag SE (0.02%). Gone: Aalberts NV (0.05%), Puma SE (0.04%), Glanbia PLC (0.04%), Wacker Chemie AG (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/265 positions became 259: 1 added (0.27% of the fund), 7 dropped (0.47%). Turnover proxy 6%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 0.01% to 2.19%; Siemens Energy AG 0.65% to 1.07%; ASML Holding NV 4.24% to 4.59%; Rheinmetall AG 1.03% to 1.31%; Banco Santander SA 1.67% to 1.83%; Safran SA 1.5% to 1.65%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 2.54% to 1.95%; Sanofi SA 2.02% to 1.52%; EssilorLuxottica SA 1.48% to 1.16%; Deutsche Telekom AG 2.03% to 1.76%; SAP SE 4.84% to 4.57%; TotalEnergies SE 2.08% to 1.83%. New: Aena SME SA (0.27%). Gone: Aena SME SA (0.27%), Sartorius AG (0.1%), Neoen SA (0.05%), Vivendi SE (0.03%), Havas NV (0.02%), Sartorius AG (0.01%). 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/fleu/https://themulden.com/funds/fleu/268 positions became 265: 5 added (0.37% of the fund), 8 dropped (0.42%). Turnover proxy 6%. Largest increases: Rheinmetall AG 0.52% to 1.03%; Banco Santander SA 1.31% to 1.67%; UniCredit SpA 1.17% to 1.46%; Banco Bilbao Vizcaya Argentaria SA 1.05% to 1.3%; BNP Paribas SA 1.15% to 1.39%; Allianz SE 2.23% to 2.44%. Largest decreases: ASML Holding NV 5.17% to 4.24%; LVMH Moet Hennessy Louis Vuitton SE 3.02% to 2.54%; Schneider Electric SE 2.48% to 2.03%; SAP SE 5.01% to 4.84%; ASM International NV 0.5% to 0.35%; Industria de Diseno Textil SA 1.01% to 0.87%. New: QIAGEN NV (0.14%), Banca Monte dei Paschi di Siena SpA (0.14%), Banco Comercial Portugues SA (0.08%), Institutional Fiduciary Trust - Money Market Portfolio (0.01%), Elia Group SA/NV (0%). Gone: QIAGEN NV (0.18%), Enagas SA (0.06%), SOITEC (0.04%), voestalpine AG (0.04%), Pluxee NV (0.03%), Remy Cointreau SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 May 2025 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/268 positions became 268: 3 added (0.3% of the fund), 3 dropped (0.21%). Turnover proxy 4.5%. Largest increases: SAP SE 4.23% to 5.01%; Airbus SE 1.45% to 1.76%; Siemens Energy AG 0.4% to 0.62%; Deutsche Telekom AG 1.67% to 1.87%; Siemens AG 2.54% to 2.71%; EssilorLuxottica SA 1.22% to 1.39%. Largest decreases: ASML Holding NV 5.54% to 5.17%; L'Oreal SA 1.75% to 1.52%; Bayer AG 0.56% to 0.37%; TotalEnergies SE 2.22% to 2.04%; LVMH Moet Hennessy Louis Vuitton SE 3.2% to 3.02%; Anheuser-Busch InBev SA/NV 1.02% to 0.85%. New: Covestro AG (0.19%), CVC Capital Partners PLC (0.09%), Havas NV (0.02%). Gone: Covestro AG (0.2%), Eurex Deutschland (0.01%), Institutional Fiduciary Trust - Money Market Portfolio (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/273 positions became 268: 4 added (0.2% of the fund), 9 dropped (0.33%). Turnover proxy 4.8%. Largest increases: Sanofi SA 1.92% to 2.14%; Allianz SE 1.97% to 2.17%; Iberdrola SA 1.37% to 1.58%; SAP SE 4.03% to 4.23%; Adyen NV 0.63% to 0.78%; Deutsche Telekom AG 1.52% to 1.67%. Largest decreases: ASML Holding NV 7.37% to 5.54%; Stellantis NV 0.74% to 0.48%; TotalEnergies SE 2.43% to 2.22%; LVMH Moet Hennessy Louis Vuitton SE 3.41% to 3.2%; STMicroelectronics NV 0.46% to 0.33%; Mercedes-Benz Group AG 1.05% to 0.92%. New: BPER Banca SPA (0.1%), Unipol Gruppo SpA (0.09%), Eurex Deutschland (0.01%), Institutional Fiduciary Trust - Money Market Portfolio (0%). Gone: Signify NV (0.06%), Umicore SA (0.06%), Worldline SA/France (0.05%), Valeo SE (0.04%), thyssenkrupp AG (0.04%), Allfunds Group Plc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/276 positions became 273: 0 added (0% of the fund), 3 dropped (0.06%). Turnover proxy 4.4%. Largest increases: ASML Holding NV 6.54% to 7.37%; SAP SE 3.68% to 4.03%; Schneider Electric SE 2.08% to 2.32%; Deutsche Telekom AG 1.35% to 1.52%; ASM International NV 0.5% to 0.64%; Iberdrola SA 1.25% to 1.37%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 3.84% to 3.41%; Airbus SE 1.86% to 1.46%; Stellantis NV 1.05% to 0.74%; Adyen NV 0.86% to 0.63%; Banco Bilbao Vizcaya Argentaria SA 1.2% to 1.04%; Vinci SA 1.08% to 0.95%. Gone: Solvay SA (0.03%), UnipolSai Assicurazioni SpA (0.02%), Eurex Deutschland (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/280 positions became 276: 5 added (0.29% of the fund), 9 dropped (0.41%). Turnover proxy 5.9%. Largest increases: ASML Holding NV 5.47% to 6.54%; SAP SE 3.11% to 3.68%; Safran SA 1.1% to 1.33%; UniCredit SpA 0.86% to 1.09%; Banco Bilbao Vizcaya Argentaria SA 1% to 1.2%; Airbus SE 1.66% to 1.86%. Largest decreases: TotalEnergies SE 2.75% to 2.44%; Infineon Technologies AG 1% to 0.77%; L'Oreal SA 2.12% to 1.89%; Iberdrola SA 1.44% to 1.25%; Enel SpA 1.06% to 0.88%; RWE AG 0.6% to 0.42%. New: QIAGEN NV (0.16%), Brunello Cucinelli SpA (0.07%), Pluxee NV (0.04%), Fomento de Construcciones y Contratas SA (0.01%), Eurex Deutschland (0.01%). Gone: QIAGEN NV (0.18%), Ubisoft Entertainment SA (0.05%), HelloFresh SE (0.05%), Telefonica Deutschland Holding AG (0.04%), Mandatum Oyj (0.04%), Hella GmbH & Co KGaA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/279 positions became 280: 5 added (0.87% of the fund), 4 dropped (0.99%). Turnover proxy 4.9%. Largest increases: ASML Holding NV 4.8% to 5.47%; Siemens AG 2.2% to 2.57%; Adyen NV 0.45% to 0.7%; SAP SE 2.93% to 3.11%; Schneider Electric SE 1.83% to 1.97%; L'Oreal SA 1.99% to 2.12%. Largest decreases: Sanofi SA 2.4% to 1.99%; Bayer AG 0.97% to 0.67%; TotalEnergies SE 3.04% to 2.75%; Argenx SE 0.58% to 0.41%; LVMH Moet Hennessy Louis Vuitton SE 3.86% to 3.69%; Mercedes-Benz Group AG 1.23% to 1.09%. New: Sampo Oyj (0.36%), Aegon Ltd (0.18%), Tenaris SA (0.15%), Syensqo SA (0.14%), Mandatum Oyj (0.04%). Gone: Sampo Oyj (0.42%), CNH Industrial NV (0.24%), Aegon NV (0.17%), Tenaris SA (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/552 positions became 279: 3 added (0.15% of the fund), 276 dropped (49.68%). Turnover proxy 49.9%. Largest increases: ASML Holding NV 2.74% to 4.8%; TotalEnergies SE 1.25% to 3.04%; LVMH Moet Hennessy Louis Vuitton SE 2.24% to 3.86%; SAP SE 1.44% to 2.93%; Sanofi 1.12% to 2.4%; Siemens AG 1.12% to 2.2%. Largest decreases: Institutional Fiduciary Trust - Money Market Portfolio 0.18% to 0.01%; Adyen NV 0.49% to 0.45%. New: Banco de Sabadell SA (0.13%), Cie de L'Odet SE (0.02%), Eurotelesites AG (0%). Gone: Nestle SA (3.09%), Novo Nordisk A/S (2.42%), AstraZeneca PLC (2.03%), Roche Holding AG (2.03%), Shell PLC (1.96%), Novartis AG (1.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 17 Nov 2023 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/551 positions became 552: 7 added (0.63% of the fund), 6 dropped (0.67%). Turnover proxy 4.1%. Largest increases: HSBC Holdings PLC 1.33% to 1.52%; Novartis AG 1.78% to 1.95%; Institutional Fiduciary Trust - Money Market Portfolio 0.03% to 0.18%; Hermes International 0.61% to 0.72%; Roche Holding AG 1.93% to 2.03%; Airbus SE 0.73% to 0.82%. Largest decreases: BP PLC 1.09% to 0.97%; Nestle SA 3.2% to 3.09%; Deutsche Telekom AG 0.8% to 0.7%; Bayer AG 0.61% to 0.52%; Anheuser-Busch InBev SA/NV 0.55% to 0.47%; Kering SA 0.45% to 0.38%. New: DSM-Firmenich AG (0.18%), Ferrovial SE (0.14%), SGS SA (0.13%), Melrose Industries PLC (0.08%), Boliden AB (0.08%), Dowlais Group PLC (0.02%). Gone: Koninklijke DSM NV (0.2%), Ferrovial SA (0.13%), SGS SA (0.12%), Boliden AB (0.1%), Melrose Industries PLC (0.08%), Credit Suisse Group AG (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/573 positions became 551: 7 added (0.26% of the fund), 29 dropped (0.62%). Turnover proxy 5.2%. Largest increases: ASML Holding NV 2.3% to 2.66%; LVMH Moet Hennessy Louis Vuitton SE 1.91% to 2.2%; Novo Nordisk A/S 2.23% to 2.41%; SAP SE 1.21% to 1.36%; L'Oreal SA 0.93% to 1.07%; Infineon Technologies AG 0.42% to 0.52%. Largest decreases: Roche Holding AG 2.31% to 1.93%; TotalEnergies SE 1.55% to 1.31%; Glencore PLC 0.91% to 0.71%; Shell PLC 2.11% to 1.93%; British American Tobacco PLC 0.94% to 0.77%; Novartis AG 1.94% to 1.78%. New: Banco BPM SpA (0.05%), Lotus Bakeries NV (0.05%), Beazley PLC (0.05%), SSAB AB (0.05%), Institutional Fiduciary Trust - Money Market Portfolio (0.03%), Eurex Deutschland (0.02%). Gone: Electricite de France SA (0.09%), AVEVA Group PLC (0.05%), HomeServe PLC (0.04%), Vantage Towers AG (0.03%), GN Store Nord AS (0.03%), Bellway PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/579 positions became 573: 2 added (0.03% of the fund), 8 dropped (1.56%). Turnover proxy 6.4%. Largest increases: Novo Nordisk A/S 1.9% to 2.23%; ASML Holding NV 2.07% to 2.3%; Siemens AG 0.91% to 1.11%; TotalEnergies SE 1.35% to 1.55%; Allianz SE 0.78% to 0.93%; AstraZeneca PLC 1.99% to 2.12%. Largest decreases: Bank of America N.A. 0.99% to 0.02%; Roche Holding AG 2.77% to 2.31%; HSBC Bank PLC 0.47% to 0.02%; UBS AG 0.47% to 0.02%; Nestle SA 3.56% to 3.31%; Morgan Stanley & Co. LLC 0.19% to 0.02%. New: Accelleron Industries AG (0.02%), Cie de L'Odet SE (0.01%). Gone: Deutsche Bank AG (1.14%), Swedish Match AB (0.18%), Atlantia SpA (0.14%), Siemens Gamesa Renewable Energy SA (0.05%), Polskie Gornictwo Naftowe i Gazownictwo SA (0.02%), Euroapi SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/590 positions became 579: 17 added (1.55% of the fund), 28 dropped (2.07%). Turnover proxy 7.4%. Largest increases: Roche Holding AG 2.45% to 2.77%; LVMH Moet Hennessy Louis Vuitton SE 1.59% to 1.81%; Nestle SA 3.36% to 3.56%; Shell PLC 2.04% to 2.23%; Unilever PLC 1.2% to 1.37%; Morgan Stanley & Co. LLC 0.02% to 0.19%. Largest decreases: Deutsche Bank AG 1.98% to 1.14%; Bank of America N.A. 1.8% to 0.99%; UBS AG 0.89% to 0.47%; HSBC Bank PLC 0.89% to 0.47%; AstraZeneca PLC 2.13% to 1.99%; Sanofi 1.15% to 1.01%. New: GSK PLC (0.71%), Haleon PLC (0.19%), NatWest Group PLC (0.15%), Aker BP ASA (0.11%), Bank of Ireland Group PLC (0.07%), OCI NV (0.04%). Gone: GSK PLC (1.12%), LUNDIN ENERGY MERGERCO AB (0.16%), NatWest Group PLC (0.15%), Porsche Automobil Holding SE (0.11%), Vifor Pharma AG (0.09%), Meggitt PLC (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 04 Nov 2022 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/589 positions became 590: 16 added (1.34% of the fund), 15 dropped (1.48%). Turnover proxy 9%. Largest increases: Bank of America N.A. 0.21% to 1.8%; Deutsche Bank AG 0.47% to 1.98%; HSBC Bank PLC 0.17% to 0.89%; UBS AG 0.17% to 0.89%; AstraZeneca PLC 1.9% to 2.13%; TotalEnergies SE 1.12% to 1.32%. Largest decreases: ASML Holding NV 2.39% to 1.91%; Schneider Electric SE 0.82% to 0.66%; Siemens AG 0.97% to 0.8%; Anglo American PLC 0.59% to 0.45%; Roche Holding AG 2.58% to 2.45%; Rio Tinto PLC 0.8% to 0.68%. New: Atlas Copco AB (0.25%), Cie Generale des Etablissements Michelin SCA (0.2%), LUNDIN ENERGY MERGERCO AB (0.16%), Aviva PLC (0.14%), Straumann Holding AG (0.14%), Atlas Copco AB (0.13%). Gone: Atlas Copco AB (0.31%), Cie Generale des Etablissements Michelin SCA (0.22%), Aviva PLC (0.2%), Atlas Copco AB (0.16%), Straumann Holding AG (0.15%), Boliden AB (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/596 positions became 589: 18 added (3.04% of the fund), 25 dropped (2.55%). Turnover proxy 8.7%. Largest increases: AstraZeneca PLC 1.54% to 1.9%; HSBC Holdings PLC 1.06% to 1.3%; Glencore PLC 0.57% to 0.8%; Rio Tinto PLC 0.61% to 0.8%; Bayer AG 0.45% to 0.63%; UBS AG 0% to 0.17%. Largest decreases: ASML Holding NV 2.66% to 2.39%; SAP SE 1.34% to 1.15%; Prosus NV 0.62% to 0.44%; Siemens AG 1.1% to 0.97%; Adyen NV 0.65% to 0.55%; Delivery Hero SE 0.18% to 0.08%. New: Shell PLC (1.95%), Deutsche Bank AG (0.47%), Bank of America N.A. (0.21%), Vifor Pharma AG (0.09%), Belimo Holding AG (0.05%), Samhallsbyggnadsbolaget i Norden AB (0.05%). Gone: Royal Dutch Shell PLC (0.76%), Royal Dutch Shell PLC (0.68%), BHP Group PLC (0.52%), Vifor Pharma AG (0.08%), Institutional Fiduciary Trust - Money Market Portfolio (0.07%), Suez SA (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 10 May 2022 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/597 positions became 596: 9 added (0.34% of the fund), 10 dropped (0.29%). Turnover proxy 5.5%. Largest increases: Nestle SA 2.97% to 3.27%; Roche Holding AG 2.22% to 2.45%; Cie Financiere Richemont SA 0.47% to 0.65%; LVMH Moet Hennessy Louis Vuitton SE 1.57% to 1.75%; Novo Nordisk A/S 1.34% to 1.51%; HSBC Holdings PLC 0.94% to 1.06%. Largest decreases: Bank of America, National Association 0.51% to 0.01%; Deutsche Bank Aktiengesellschaft 0.48% to 0.01%; HSBC Bank PLC 0.33% to 0%; UBS AG 0.33% to 0%; Morgan Stanley & Co. LLC 0.29% to 0%; Deutsche Wohnen SE 0.13% to 0.02%. New: Daimler Truck Holding AG (0.13%), JD Sports Fashion PLC (0.06%), Electrolux AB (0.05%), Wise PLC (0.04%), Corp ACCIONA Energias Renovables SA (0.02%), Deliveroo PLC (0.02%). Gone: Wm Morrison Supermarkets PLC (0.08%), JD Sports Fashion PLC (0.06%), Electrolux AB (0.05%), ICA Gruppen AB (0.03%), Iliad SA (0.03%), GrandVision NV (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/582 positions became 597: 28 added (1.52% of the fund), 13 dropped (0.82%). Turnover proxy 5.5%. Largest increases: AstraZeneca PLC 1.35% to 1.63%; ASML Holding NV 2.33% to 2.59%; Prosus NV 0.36% to 0.62%; Novo Nordisk A/S 1.16% to 1.34%; Glencore PLC 0.44% to 0.55%; Royal Dutch Shell PLC 0.62% to 0.72%. Largest decreases: Bank of America, National Association 0.76% to 0.51%; Novartis AG 1.66% to 1.52%; Rio Tinto PLC 0.77% to 0.63%; Vivendi SE 0.22% to 0.08%; UBS AG 0.46% to 0.33%; HSBC Bank PLC 0.46% to 0.33%. New: Dassault Systemes SE (0.31%), DNB Bank ASA (0.21%), Universal Music Group NV (0.18%), Melrose Industries PLC (0.09%), Electrocomponents PLC (0.06%), Dechra Pharmaceuticals PLC (0.06%). Gone: Dassault Systemes SE (0.28%), DNB ASA (0.19%), Melrose Industries PLC (0.09%), Berkeley Group Holdings PLC (0.06%), Pennon Group PLC (0.06%), Natixis SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 12 Nov 2021 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/581 positions became 582: 19 added (1.85% of the fund), 18 dropped (1.94%). Turnover proxy 6.6%. Largest increases: Deutsche Bank Aktiengesellschaft 0.21% to 0.6%; Roche Holding AG 2.07% to 2.25%; Nestle SA 2.86% to 3.02%; Novo Nordisk A/S 1% to 1.16%; LVMH Moet Hennessy Louis Vuitton SE 1.52% to 1.68%; Cellnex Telecom SA 0.18% to 0.33%. Largest decreases: Institutional Fiduciary Trust - Money Market Portfolio 1.02% to 0.04%; Siemens AG 1.13% to 1.02%; TotalEnergies SE 1.04% to 0.94%; Enel SpA 0.71% to 0.62%; Koninklijke Philips NV 0.48% to 0.39%; Iberdrola SA 0.69% to 0.6%. New: Investor AB (0.36%), Vestas Wind Systems A/S (0.34%), Hexagon AB (0.23%), Epiroc AB (0.12%), Swedish Match AB (0.11%), Nibe Industrier AB (0.11%). Gone: Vestas Wind Systems A/S (0.38%), Investor AB (0.33%), Hexagon AB (0.22%), Epiroc AB (0.13%), Kinnevik AB (0.11%), Swedish Match AB (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 13 Aug 2021 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/576 positions became 581: 21 added (1.15% of the fund), 16 dropped (0.81%). Turnover proxy 6.9%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 0.03% to 1.02%; Bank of America, National Association 0.01% to 0.64%; UBS AG 0% to 0.38%; HSBC Bank PLC 0% to 0.38%; Morgan Stanley & Co. LLC 0% to 0.38%; ASML Holding NV 1.91% to 2.22%. Largest decreases: Nestle SA 3.21% to 2.86%; Novartis AG 1.99% to 1.67%; Roche Holding AG 2.38% to 2.07%; Unilever PLC 1.5% to 1.3%; SAP SE 1.44% to 1.26%; Iberdrola SA 0.84% to 0.69%. New: Stellantis NV (0.33%), Tesco PLC (0.22%), Indutrade AB (0.06%), Getinge AB (0.06%), Tecan Group AG (0.05%), THG PLC (0.05%). Gone: Tesco PLC (0.3%), Fiat Chrysler Automobiles NV (0.19%), Peugeot SA (0.15%), ALTICE EUROPE NV (0.03%), ISS A/S (0.03%), Bankia SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 May 2021 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/575 positions became 576: 7 added (0.25% of the fund), 6 dropped (1.24%). Turnover proxy 8.6%. Largest increases: Unilever PLC 0.74% to 1.5%; ASML Holding NV 1.62% to 1.91%; LVMH Moet Hennessy Louis Vuitton SE 1.28% to 1.53%; Banco Santander SA 0.34% to 0.52%; HSBC Holdings PLC 0.88% to 1.04%; Airbus SE 0.45% to 0.6%. Largest decreases: Deutsche Bank Aktiengesellschaft 0.82% to 0%; Bank of America, National Association 0.72% to 0.01%; SAP SE 1.93% to 1.44%; Nestle SA 3.67% to 3.21%; HSBC Bank PLC 0.35% to 0%; UBS AG 0.35% to 0%. New: Eurofins Scientific SE (0.1%), Allegro.eu SA (0.07%), Sweco AB (0.04%), LPP SA (0.02%), Eurex Deutschland (0.01%), TELEFONICA SA (0.01%). Gone: Unilever NV (0.97%), Eurofins Scientific SE (0.11%), Ingenico Group SA (0.11%), Sweco AB (0.04%), INTERNATIONAL CONSOLIDATED AIR (0.01%), Skandinaviska Enskilda Banken AB (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/590 positions became 575: 23 added (3.04% of the fund), 38 dropped (0.8%). Turnover proxy 7.2%. Largest increases: Deutsche Bank Aktiengesellschaft 0.02% to 0.82%; Vestas Wind Systems A/S 0.24% to 0.35%; Daimler AG 0.39% to 0.48%; adidas AG 0.59% to 0.69%; Adyen NV 0.47% to 0.55%; DSV PANALPINA A/S 0.28% to 0.36%. Largest decreases: HSBC Holdings PLC 1.13% to 0.88%; BP PLC 0.9% to 0.64%; Roche Holding AG 2.86% to 2.64%; Royal Dutch Shell PLC 0.77% to 0.57%; Bayer AG 0.86% to 0.68%; Royal Dutch Shell PLC 0.67% to 0.5%. New: Bank of America, National Association (0.72%), HSBC Bank PLC (0.35%), UBS AG (0.35%), Morgan Stanley & Co. LLC (0.34%), Institutional Fiduciary Trust - Money Market Portfolio (0.26%), Siemens Energy AG (0.11%). Gone: Kinnevik AB (0.08%), Davide Campari-Milano SpA (0.06%), Metso OYJ (0.04%), Unione di Banche Italiane SpA (0.04%), Inchcape PLC (0.03%), Elis SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 05 Nov 2020 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/591 positions became 590: 8 added (0.14% of the fund), 9 dropped (3.02%). Turnover proxy 6.6%. Largest increases: SAP SE 1.46% to 1.86%; ASML Holding NV 1.43% to 1.74%; Siemens AG 0.85% to 1.07%; Adyen NV 0.31% to 0.47%; Infineon Technologies AG 0.25% to 0.36%; Bayer AG 0.75% to 0.86%. Largest decreases: HSBC Holdings PLC 1.52% to 1.13%; BP PLC 1.14% to 0.9%; Royal Dutch Shell PLC 0.96% to 0.77%; Royal Dutch Shell PLC 0.85% to 0.67%; Nestle SA 3.95% to 3.79%; TOTAL SA 1.24% to 1.08%. New: Banque Cantonale Vaudoise (0.04%), La Francaise des Jeux SAEM (0.03%), JDE Peet's BV (0.03%), Deutsche Bank Aktiengesellschaft (0.02%), Telefonica SA (0.01%), Repsol SA (0.01%). Gone: Bank of America, National Association (2.61%), Wirecard AG (0.18%), UBS AG (0.06%), HSBC Bank PLC (0.05%), Pargesa Holding SA (0.03%), Morgan Stanley & Co. LLC (0.03%). 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/fleu/https://themulden.com/funds/fleu/583 positions became 591: 19 added (3.26% of the fund), 11 dropped (1.14%). Turnover proxy 10.9%. Largest increases: Nestle SA 3.21% to 3.95%; Roche Holding AG 2.32% to 3%; Novo Nordisk A/S 0.99% to 1.33%; Novartis AG 2.05% to 2.33%; ASML Holding NV 1.21% to 1.43%; AstraZeneca PLC 1.36% to 1.57%. Largest decreases: Airbus SE 0.82% to 0.48%; Royal Dutch Shell PLC 1.28% to 0.96%; Royal Dutch Shell PLC 1.14% to 0.85%; Lloyds Banking Group PLC 0.6% to 0.37%; BNP Paribas SA 0.66% to 0.43%; ING Groep NV 0.48% to 0.27%. New: Bank of America, National Association (2.61%), Eurex Deutschland (0.09%), ASM International NV (0.06%), UBS AG (0.06%), HSBC Bank PLC (0.05%), TeamViewer AG (0.05%). Gone: Institutional Fiduciary Trust - Money Market Portfolio (0.85%), Just Eat PLC (0.06%), Cobham PLC (0.06%), LPP SA (0.05%), Lagardere SCA (0.03%), Jyske Bank A/S (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 14 May 2020 12:00:00 GMThttps://themulden.com/funds/fleu/https://themulden.com/funds/fleu/588 positions became 583: 5 added (0.2% of the fund), 10 dropped (2.56%). Turnover proxy 5.1%. Largest increases: Adyen NV 0.07% to 0.23%; ASML Holding NV 1.08% to 1.21%; Siemens AG 0.88% to 1.02%; Roche Holding AG 2.2% to 2.32%; LVMH Moet Hennessy Louis Vuitton SE 1.08% to 1.19%; SAP SE 1.24% to 1.34%. Largest decreases: Nestle SA 3.41% to 3.21%; Anheuser-Busch InBev SA/NV 0.8% to 0.65%; BP PLC 1.38% to 1.28%; Nokia OYJ 0.31% to 0.21%; Unilever NV 0.95% to 0.86%; Royal Dutch Shell PLC 1.37% to 1.28%. New: M&G PLC (0.09%), Kinnevik AB (0.06%), Nexi SpA (0.03%), TRATON SE (0.01%), Repsol SA (0.01%). Gone: Eurex Deutschland (1.58%), Bank of America, National Association (0.26%), UBS AG (0.2%), HSBC Bank plc (0.2%), Morgan Stanley & Co. LLC (0.15%), Kinnevik AB (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT