Each N-PORT filing of IEUR 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/ieur/https://themulden.com/funds/ieur/996 positions became 1,019: 61 added (2.73% of the fund), 38 dropped (2.87%). Turnover proxy 8%. Largest increases: TOTALENERGIES SE 0.92% to 1.18%; SHELL PLC 1.41% to 1.65%; Nokia Oyj 0.22% to 0.43%; Siemens Energy AG 0.84% to 1.05%; BP P.L.C. 0.64% to 0.8%; ABB Ltd 0.86% to 1.01%. Largest decreases: NOVO NORDISK A/S 1.21% to 0.88%; SAP SE 1.32% to 1.12%; LVMH MOET HENNESSY LOUIS VUITTON SE 1.02% to 0.85%; ESSILORLUXOTTICA SA 0.58% to 0.41%; Rheinmetall Aktiengesellschaft 0.62% to 0.47%; UNILEVER PLC 0.94% to 0.81%. New: Roche Holding AG (1.83%), RECKITT BENCKISER GROUP PLC (0.26%), SUNBELT RENTALS HOLDINGS, INC. (0.2%), TELECOM ITALIA SPA (0.03%), CSG NV (0.03%), AYVENS SA (0.03%). Gone: Roche Holding AG (2.02%), RECKITT BENCKISER GROUP PLC (0.36%), ASHTEAD GROUP PUBLIC LIMITED COMPANY (0.17%), JDE Peet's N.V. (0.04%), JUST GROUP PLC (0.02%), INFRASTRUTTURE WIRELESS ITALIANE S.P.A. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,020 positions became 996: 30 added (1.45% of the fund), 54 dropped (1.75%). Turnover proxy 7.3%. Largest increases: ASML Holding N.V. 2.88% to 3.53%; Roche Holding AG 1.57% to 2.02%; Siemens Energy AG 0.59% to 0.84%; HSBC HOLDINGS PLC 1.69% to 1.93%; Novartis AG 1.63% to 1.78%; Banco Santander, S.A. 1.05% to 1.21%. Largest decreases: SAP SE 1.88% to 1.32%; LVMH MOET HENNESSY LOUIS VUITTON SE 1.23% to 1.02%; SPOTIFY TECHNOLOGY S.A. 0.7% to 0.5%; ESSILORLUXOTTICA SA 0.76% to 0.58%; Airbus SE 1.01% to 0.86%; Prosus N.V. 0.63% to 0.48%. New: UNILEVER PLC (0.94%), Nebius Group N.V. (0.11%), Qiagen N.V. (0.07%), The Magnum Ice Cream Company N.V. (0.05%), Naturgy Energy Group, S.A. (0.05%), HOCHTIEF Aktiengesellschaft (0.04%). Gone: UNILEVER PLC (1.02%), Amrize AG (0.19%), Covestro AG (0.08%), Baloise Holding AG (0.07%), Qiagen N.V. (0.07%), SPECTRIS PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,008 positions became 1,020: 52 added (0.46% of the fund), 40 dropped (0.42%). Turnover proxy 5.1%. Largest increases: ASML Holding N.V. 2% to 2.88%; LVMH MOET HENNESSY LOUIS VUITTON SE 1.08% to 1.23%; Airbus SE 0.88% to 1.01%; ESSILORLUXOTTICA SA 0.65% to 0.76%; HSBC HOLDINGS PLC 1.58% to 1.69%; ASTRAZENECA PLC 1.66% to 1.77%. Largest decreases: SAP SE 2.19% to 1.88%; Deutsche Telekom AG 0.92% to 0.75%; RELX PUBLIC LIMITED COMPANY 0.71% to 0.56%; BNP PARIBAS SA 0.68% to 0.55%; AXA SA 0.63% to 0.53%; L'OREAL SA 0.78% to 0.69%. New: EURO (0.08%), FRESNILLO PLC (0.04%), GREAT BRITISH POUND (0.04%), Financiere de Tubize SA (0.03%), dormakaba Holding AG (0.02%), AUMOVIO SE (0.02%). Gone: Mediobanca Banca di Credito Finanziario SpA (0.08%), Just Eat Takeaway.com NV (0.03%), dormakaba Holding AG (0.02%), Vend Marketplaces ASA (0.02%), Assura PLC (0.02%), Deliveroo PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,008 positions became 1,008: 39 added (1.1% of the fund), 39 dropped (0.95%). Turnover proxy 6.3%. Largest increases: Rolls-Royce Holdings PLC 0.66% to 0.89%; Siemens Energy AG 0.38% to 0.58%; Banco Santander SA 0.81% to 0.96%; Safran SA 0.73% to 0.87%; UBS Group AG 0.76% to 0.9%; UniCredit SpA 0.62% to 0.75%. Largest decreases: Novo Nordisk A/S 1.64% to 1.1%; Nestle SA 2.13% to 1.68%; Sanofi SA 0.94% to 0.73%; Roche Holding AG 1.75% to 1.61%; London Stock Exchange Group PLC 0.56% to 0.43%; Holcim AG 0.44% to 0.31%. New: Anglo American PLC (0.23%), Amrize Ltd (0.19%), Ryanair Holdings PLC (0.18%), Aena SME SA (0.15%), Kongsberg Gruppen ASA (0.1%), International Consolidated Airlines Group SA (0.04%). Gone: Anglo American PLC (0.26%), Aena SME SA (0.14%), Kongsberg Gruppen ASA (0.11%), Direct Line Insurance Group PLC (0.04%), Fortnox AB (0.03%), Mapfre SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/996 positions became 1,008: 42 added (0.37% of the fund), 30 dropped (0.44%). Turnover proxy 6.4%. Largest increases: Nestle SA 1.81% to 2.13%; Rheinmetall AG 0.28% to 0.56%; Allianz SE 1.04% to 1.21%; Banco Santander SA 0.65% to 0.81%; BAE Systems PLC 0.37% to 0.53%; Rolls-Royce Holdings PLC 0.52% to 0.66%. Largest decreases: Novo Nordisk A/S 2.21% to 1.64%; LVMH Moet Hennessy Louis Vuitton SE 1.63% to 1.16%; ASML Holding NV 2.4% to 2%; UBS Group AG 0.94% to 0.76%; Shell PLC 1.65% to 1.49%; Schneider Electric SE 1.13% to 0.97%. New: Siegfried Holding AG (0.04%), ROCKWOOL A/S (0.03%), Millicom International Cellular SA (0.03%), Auto1 Group SE (0.02%), Inficon Holding AG (0.02%), Baltic Classifieds Group PLC (0.01%). Gone: DS Smith PLC (0.08%), Volvo AB (0.05%), Hargreaves Lansdown PLC (0.04%), Siegfried Holding AG (0.04%), ROCKWOOL A/S (0.03%), Neoen SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,001 positions became 996: 20 added (1.06% of the fund), 25 dropped (0.44%). Turnover proxy 5.2%. Largest increases: SAP SE 2.01% to 2.34%; Cie Financiere Richemont SA 0.64% to 0.84%; ASML Holding NV 2.22% to 2.4%; HSBC Holdings PLC 1.4% to 1.54%; Hermes International SCA 0.6% to 0.73%; LVMH Moet Hennessy Louis Vuitton SE 1.51% to 1.63%. Largest decreases: Novo Nordisk A/S 2.98% to 2.21%; Nestle SA 2.04% to 1.81%; TotalEnergies SE 1.12% to 1.02%; Unilever PLC 1.26% to 1.15%; Novartis AG 1.77% to 1.67%; Glencore PLC 0.45% to 0.36%. New: Spotify Technology SA (0.68%), Covestro AG (0.09%), QIAGEN NV (0.08%), CVC Capital Partners PLC (0.04%), Sunrise Communications AG (0.03%), Embracer Group AB (0.02%). Gone: Covestro AG (0.1%), QIAGEN NV (0.08%), Britvic PLC (0.04%), Centamin PLC (0.02%), Encavis AG (0.02%), Embracer Group AB (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,009 positions became 1,001: 33 added (0.3% of the fund), 41 dropped (0.8%). Turnover proxy 4.9%. Largest increases: SAP SE 1.78% to 2.01%; Deutsche Telekom AG 0.68% to 0.87%; Allianz SE 0.88% to 1.02%; Iberdrola SA 0.63% to 0.75%; Schneider Electric SE 1.06% to 1.17%; DSV A/S 0.26% to 0.37%. Largest decreases: ASML Holding NV 2.98% to 2.22%; Novo Nordisk A/S 3.46% to 2.98%; AstraZeneca PLC 1.98% to 1.82%; Shell PLC 1.87% to 1.74%; Nestle SA 2.17% to 2.04%; BP PLC 0.8% to 0.67%. New: Berkeley Group Holdings PLC (0.05%), Galderma Group AG (0.05%), Sectra AB (0.03%), Hammerson PLC (0.02%), Betsson AB (0.01%), RENK Group AG (0.01%). Gone: Flutter Entertainment PLC (0.28%), Berkeley Group Holdings PLC (0.06%), Volkswagen AG (0.03%), Virgin Money UK PLC (0.03%), Sectra AB (0.03%), Darktrace PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,008 positions became 1,009: 62 added (0.47% of the fund), 61 dropped (1.11%). Turnover proxy 5.1%. Largest increases: Roche Holding AG 1.4% to 1.82%; SAP SE 1.57% to 1.78%; Unilever PLC 1.07% to 1.23%; Novartis AG 1.66% to 1.77%; UBS Group AG 0.72% to 0.81%; National Grid PLC 0.4% to 0.49%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.89% to 1.56%; TotalEnergies SE 1.31% to 1.16%; BP PLC 0.92% to 0.8%; Stellantis NV 0.41% to 0.3%; L'Oreal SA 0.94% to 0.83%; Airbus SE 0.81% to 0.72%. New: Saab AB (0.06%), Encavis AG (0.02%), Kinnevik AB (0.02%), Cargotec Oyj (0.02%), Ascential PLC (0.02%), BW LPG Ltd (0.02%). Gone: CRH PLC (0.45%), Smurfit Kappa Group PLC (0.1%), Saab AB (0.05%), Cargotec Oyj (0.03%), Adevinta ASA (0.03%), Banca Mediolanum SpA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,021 positions became 1,008: 42 added (0.38% of the fund), 55 dropped (0.37%). Turnover proxy 4.8%. Largest increases: Novo Nordisk A/S 3.17% to 3.49%; AstraZeneca PLC 1.74% to 1.96%; Shell PLC 1.75% to 1.93%; Schneider Electric SE 0.91% to 1.03%; Banco Santander SA 0.55% to 0.66%; Anglo American PLC 0.26% to 0.35%. Largest decreases: Nestle SA 2.57% to 2.24%; Roche Holding AG 1.69% to 1.4%; Novartis AG 1.8% to 1.66%; UBS Group AG 0.84% to 0.72%; Reckitt Benckiser Group PLC 0.44% to 0.35%; Dassault Systemes SE 0.29% to 0.22%. New: Pluxee NV (0.02%), Bank of Georgia Group PLC (0.02%), Volvo Car AB (0.02%), Brembo NV (0.02%), Schott Pharma AG & Co KGaA (0.01%), TORM PLC (0.01%). Gone: Naturgy Energy Group SA (0.03%), LXI REIT Plc (0.03%), Brembo SpA (0.02%), Euronav NV (0.02%), Smart Metering Systems PLC (0.01%), Corp ACCIONA Energias Renovables SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,013 positions became 1,021: 30 added (0.47% of the fund), 22 dropped (0.54%). Turnover proxy 5.1%. Largest increases: ASML Holding NV 2.34% to 2.97%; SAP SE 1.35% to 1.53%; Siemens AG 0.97% to 1.16%; Novo Nordisk A/S 3.04% to 3.17%; Schneider Electric SE 0.81% to 0.91%; Adyen NV 0.14% to 0.23%. Largest decreases: Shell PLC 2.09% to 1.75%; Nestle SA 2.77% to 2.57%; TotalEnergies SE 1.45% to 1.27%; BP PLC 1.02% to 0.84%; Bayer AG 0.41% to 0.26%; Diageo PLC 0.82% to 0.69%. New: QIAGEN NV (0.08%), Mondi PLC (0.07%), Syensqo SA (0.06%), Banca Monte dei Paschi di Siena SpA (0.02%), Yellow Cake PLC (0.02%), 4imprint Group PLC (0.02%). Gone: CNH Industrial NV (0.11%), QIAGEN NV (0.08%), Mondi PLC (0.08%), Chr Hansen Holding A/S (0.07%), Dechra Pharmaceuticals PLC (0.05%), HOCHTIEF AG (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,022 positions became 1,013: 15 added (3.63% of the fund), 24 dropped (2.86%). Turnover proxy 7.9%. Largest increases: Shell PLC 1.76% to 2.09%; TotalEnergies SE 1.22% to 1.45%; SAP SE 1.2% to 1.35%; UBS Group AG 0.62% to 0.75%; RELX PLC 0.54% to 0.64%; Allianz SE 0.82% to 0.91%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 2.17% to 1.9%; Adyen NV 0.34% to 0.14%; Siemens AG 1.1% to 0.97%; Prosus NV 0.54% to 0.41%; Mercedes-Benz Group AG 0.57% to 0.45%; Cie Financiere Richemont SA 0.71% to 0.59%. New: Novo Nordisk A/S (3.04%), Sampo Oyj (0.17%), Sandoz Group AG (0.11%), Aegon Ltd (0.08%), Tenaris SA (0.08%), Lotus Bakeries NV (0.03%). Gone: Novo Nordisk A/S (2.26%), Sampo Oyj (0.16%), Aegon NV (0.08%), Investor AB (0.08%), Tenaris SA (0.07%), SimCorp A/S (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,019 positions became 1,022: 20 added (0.54% of the fund), 17 dropped (0.37%). Turnover proxy 4.4%. Largest increases: ASML Holding NV 2.17% to 2.45%; HSBC Holdings PLC 1.22% to 1.4%; Infineon Technologies AG 0.41% to 0.49%; UniCredit SpA 0.32% to 0.4%; Stellantis NV 0.31% to 0.39%; CRH PLC 0.31% to 0.38%. Largest decreases: Nestle SA 2.99% to 2.85%; TotalEnergies SE 1.35% to 1.22%; BP PLC 1.03% to 0.93%; LVMH Moet Hennessy Louis Vuitton SE 2.26% to 2.17%; Vodafone Group PLC 0.27% to 0.18%; Shell PLC 1.84% to 1.76%. New: Ferrovial SE (0.14%), Boliden AB (0.07%), Wise PLC (0.05%), Endeavour Mining PLC (0.04%), Talanx AG (0.03%), Wacker Chemie AG (0.02%). Gone: Ferrovial SA (0.13%), Boliden AB (0.08%), Credit Suisse Group AG (0.03%), Mediclinic International PLC (0.02%), Aareal Bank AG (0.02%), Software AG (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,026 positions became 1,019: 7 added (0.43% of the fund), 14 dropped (0.54%). Turnover proxy 4.6%. Largest increases: Novo Nordisk A/S 2.02% to 2.34%; AstraZeneca PLC 1.79% to 1.93%; Novartis AG 1.73% to 1.87%; LVMH Moet Hennessy Louis Vuitton SE 2.14% to 2.26%; SAP SE 1.09% to 1.2%; L'Oreal SA 0.88% to 0.98%. Largest decreases: ASML Holding NV 2.38% to 2.17%; Rio Tinto PLC 0.77% to 0.61%; Anglo American PLC 0.48% to 0.33%; Credit Suisse Group AG 0.11% to 0.03%; Prosus NV 0.59% to 0.51%; ING Groep NV 0.47% to 0.39%. New: DSM-Firmenich AG (0.19%), SGS SA (0.12%), Melrose Industries PLC (0.06%), TUI AG (0.03%), Dowlais Group PLC (0.02%), Schweiter Technologies AG (0.01%). Gone: Koninklijke DSM NV (0.2%), SGS SA (0.13%), Electricite de France SA (0.07%), Melrose Industries PLC (0.06%), TUI AG (0.03%), Grupo Catalana Occidente SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,035 positions became 1,026: 17 added (0.22% of the fund), 26 dropped (0.89%). Turnover proxy 5.9%. Largest increases: ASML Holding NV 2.02% to 2.38%; LVMH Moet Hennessy Louis Vuitton SE 1.85% to 2.14%; Prosus NV 0.38% to 0.59%; HSBC Holdings PLC 1.09% to 1.29%; Siemens AG 0.88% to 1.05%; Cie Financiere Richemont SA 0.54% to 0.71%. Largest decreases: Roche Holding AG 2.46% to 1.94%; Shell PLC 2.19% to 1.87%; Nestle SA 3.24% to 2.96%; British American Tobacco PLC 0.9% to 0.72%; BP PLC 1.14% to 0.99%; AstraZeneca PLC 1.93% to 1.79%. New: Vidrala SA (0.03%), Watches of Switzerland Group PLC (0.02%), Allfunds Group Plc (0.02%), Corp ACCIONA Energias Renovables SA (0.02%), Elkem ASA (0.02%), D/S Norden A/S (0.01%). Gone: Ferguson PLC (0.25%), Swedish Match AB (0.17%), Atlantia SpA (0.12%), AVEVA Group PLC (0.05%), Siemens Gamesa Renewable Energy SA (0.05%), HomeServe PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,043 positions became 1,035: 12 added (0.44% of the fund), 20 dropped (0.63%). Turnover proxy 5.4%. Largest increases: Shell PLC 1.93% to 2.19%; Roche Holding AG 2.2% to 2.46%; TotalEnergies SE 1.21% to 1.44%; BP PLC 0.91% to 1.14%; SAP SE 0.92% to 1.06%; British American Tobacco PLC 0.81% to 0.9%. Largest decreases: ASML Holding NV 2.21% to 2.02%; Prosus NV 0.52% to 0.38%; HSBC Holdings PLC 1.2% to 1.09%; adidas AG 0.28% to 0.18%; GSK PLC 0.81% to 0.71%; L'Oreal SA 0.86% to 0.8%. New: NatWest Group PLC (0.15%), Dr Ing hc F Porsche AG (0.12%), Indivior PLC (0.03%), Sectra AB (0.03%), Schroders PLC (0.03%), Stabilus SE (0.02%). Gone: NatWest Group PLC (0.16%), Vifor Pharma AG (0.08%), Meggitt PLC (0.07%), Avast PLC (0.04%), Ultra Electronics Holdings PLC (0.04%), Sectra AB (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,043 positions became 1,043: 35 added (2.4% of the fund), 35 dropped (2.47%). Turnover proxy 6.5%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 1.62% to 1.81%; Novo Nordisk A/S 1.74% to 1.86%; Prosus NV 0.41% to 0.52%; Unilever PLC 1.08% to 1.18%; TotalEnergies SE 1.11% to 1.21%; ASML Holding NV 2.12% to 2.21%. Largest decreases: Roche Holding AG 2.35% to 2.2%; Allianz SE 0.83% to 0.7%; Enel SpA 0.48% to 0.38%; Mercedes-Benz Group AG 0.54% to 0.45%; Rio Tinto PLC 0.72% to 0.64%; Anglo American PLC 0.51% to 0.44%. New: GSK PLC (0.81%), Atlas Copco AB (0.3%), Cie Generale des Etablissements Michelin SCA (0.18%), Haleon PLC (0.17%), Atlas Copco AB (0.15%), Aviva PLC (0.13%). Gone: GlaxoSmithKline PLC (1.02%), Atlas Copco AB (0.27%), Cie Generale des Etablissements Michelin SCA (0.19%), Aviva PLC (0.19%), Atlas Copco AB (0.14%), Boliden AB (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,052 positions became 1,043: 7 added (0.32% of the fund), 16 dropped (0.44%). Turnover proxy 6.6%. Largest increases: AstraZeneca PLC 1.44% to 1.87%; Novo Nordisk A/S 1.34% to 1.74%; Nestle SA 2.89% to 3.28%; Shell PLC 1.58% to 1.87%; Novartis AG 1.51% to 1.74%; Roche Holding AG 2.16% to 2.35%. Largest decreases: Prosus NV 0.62% to 0.41%; LVMH Moet Hennessy Louis Vuitton SE 1.82% to 1.62%; ING Groep NV 0.46% to 0.33%; Siemens AG 0.97% to 0.85%; BASF SE 0.56% to 0.44%; BNP Paribas SA 0.64% to 0.52%. New: Straumann Holding AG (0.11%), Vifor Pharma AG (0.08%), Georg Fischer AG (0.04%), ALK-Abello A/S (0.04%), LXI REIT Plc (0.03%), Siltronic AG (0.02%). Gone: Straumann Holding AG (0.14%), Vifor Pharma AG (0.07%), Georg Fischer AG (0.05%), alstria office REIT-AG (0.04%), ALK-Abello A/S (0.03%), Evraz PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,040 positions became 1,052: 50 added (2.37% of the fund), 38 dropped (2.38%). Turnover proxy 7.1%. Largest increases: HSBC Holdings PLC 0.94% to 1.16%; TotalEnergies SE 0.96% to 1.14%; British American Tobacco PLC 0.58% to 0.75%; LVMH Moet Hennessy Louis Vuitton SE 1.68% to 1.82%; Cie Financiere Richemont SA 0.5% to 0.61%; Novartis AG 1.41% to 1.51%. Largest decreases: ASML Holding NV 2.63% to 2.23%; Adyen NV 0.47% to 0.32%; Vestas Wind Systems A/S 0.33% to 0.22%; SAP SE 1.16% to 1.04%; Daimler AG 0.65% to 0.55%; Novo Nordisk A/S 1.43% to 1.34%. New: Shell PLC (1.58%), Daimler Truck Holding AG (0.12%), Investor AB (0.09%), JD Sports Fashion PLC (0.06%), Aker BP ASA (0.04%), Fortnox AB (0.03%). Gone: Royal Dutch Shell PLC (0.72%), Royal Dutch Shell PLC (0.66%), BHP Group PLC (0.43%), JD Sports Fashion PLC (0.07%), Suez SA (0.06%), Swedish Orphan Biovitrum AB (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,043 positions became 1,040: 14 added (0.47% of the fund), 17 dropped (0.6%). Turnover proxy 5%. Largest increases: Prosus NV 0.34% to 0.63%; Novo Nordisk A/S 1.23% to 1.43%; ASML Holding NV 2.48% to 2.63%; TotalEnergies SE 0.84% to 0.96%; BP PLC 0.63% to 0.75%; AstraZeneca PLC 1.37% to 1.48%. Largest decreases: Rio Tinto PLC 0.73% to 0.53%; Novartis AG 1.59% to 1.41%; Deutsche Wohnen SE 0.16% to 0.01%; Vivendi SE 0.19% to 0.07%; BHP Group PLC 0.53% to 0.43%; Unilever PLC 1.17% to 1.08%. New: Universal Music Group NV (0.16%), Melrose Industries PLC (0.07%), Berkeley Group Holdings PLC (0.05%), Electrolux AB (0.04%), Embracer Group AB (0.04%), FUCHS PETROLUB SE (0.03%). Gone: Melrose Industries PLC (0.09%), Wm Morrison Supermarkets PLC (0.07%), Berkeley Group Holdings PLC (0.06%), Embracer Group AB (0.05%), Electrolux AB (0.05%), Dialog Semiconductor PLC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,041 positions became 1,043: 29 added (2.13% of the fund), 27 dropped (1.97%). Turnover proxy 6.8%. Largest increases: Roche Holding AG 1.85% to 2.1%; ASML Holding NV 2.24% to 2.48%; AstraZeneca PLC 1.13% to 1.37%; Novo Nordisk A/S 1.03% to 1.23%; Cie Financiere Richemont SA 0.43% to 0.52%; Partners Group Holding AG 0.22% to 0.3%. Largest decreases: HSBC Holdings PLC 1.03% to 0.87%; Iberdrola SA 0.67% to 0.55%; Siemens AG 1.03% to 0.92%; Koninklijke Philips NV 0.42% to 0.32%; Reckitt Benckiser Group PLC 0.51% to 0.42%; Prosus NV 0.43% to 0.34%. New: Investor AB (0.35%), Dassault Systemes SE (0.28%), Hexagon AB (0.25%), DNB Bank ASA (0.15%), Nibe Industrier AB (0.13%), Epiroc AB (0.12%). Gone: Investor AB (0.31%), Dassault Systemes SE (0.25%), Hexagon AB (0.22%), DNB ASA (0.17%), Epiroc AB (0.12%), Kinnevik AB (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,034 positions became 1,041: 25 added (0.94% of the fund), 18 dropped (1.01%). Turnover proxy 5.3%. Largest increases: ASML Holding NV 2.02% to 2.24%; LVMH Moet Hennessy Louis Vuitton SE 1.49% to 1.69%; Evolution Gaming Group AB 0.13% to 0.25%; BNP Paribas SA 0.48% to 0.58%; Banco Santander SA 0.45% to 0.54%; ING Groep NV 0.31% to 0.4%. Largest decreases: Roche Holding AG 2.16% to 1.85%; Novartis AG 1.78% to 1.53%; Unilever PLC 1.36% to 1.25%; Orsted AS 0.32% to 0.22%; Nestle SA 2.87% to 2.78%; Credit Suisse Group AG 0.29% to 0.21%. New: Vestas Wind Systems A/S (0.34%), Tesco PLC (0.19%), Roche Holding AG (0.09%), Travis Perkins PLC (0.04%), Belimo Holding AG (0.03%), Siltronic AG (0.03%). Gone: Vestas Wind Systems A/S (0.39%), Tesco PLC (0.28%), G4S PLC (0.05%), Travis Perkins PLC (0.04%), William Hill PLC (0.04%), Siltronic AG (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/1,004 positions became 1,034: 66 added (1.24% of the fund), 36 dropped (1.68%). Turnover proxy 7.4%. Largest increases: Unilever PLC 0.72% to 1.36%; ASML Holding NV 1.67% to 2.02%; TOTAL SE 0.8% to 0.94%; BP PLC 0.56% to 0.67%; Royal Dutch Shell PLC 0.55% to 0.66%; Royal Dutch Shell PLC 0.48% to 0.58%. Largest decreases: Nestle SA 3.62% to 2.87%; Roche Holding AG 2.44% to 2.16%; AstraZeneca PLC 1.42% to 1.2%; Sanofi 1.1% to 0.94%; Reckitt Benckiser Group PLC 0.67% to 0.54%; Novo Nordisk A/S 1.19% to 1.06%. New: Stellantis NV (0.28%), Eurofins Scientific SE (0.11%), Industrivarden AB (0.03%), Sweco AB (0.03%), Stillfront Group AB (0.03%), OSB Group PLC (0.03%). Gone: Unilever NV (0.89%), Fiat Chrysler Automobiles NV (0.14%), Peugeot SA (0.11%), Eurofins Scientific SE (0.11%), Sunrise Communications Group AG (0.05%), Sweco AB (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/979 positions became 1,004: 38 added (0.71% of the fund), 13 dropped (0.32%). Turnover proxy 5.1%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 1.24% to 1.41%; ASML Holding NV 1.55% to 1.67%; Vestas Wind Systems A/S 0.26% to 0.37%; Daimler AG 0.39% to 0.48%; adidas AG 0.54% to 0.61%; Schneider Electric SE 0.66% to 0.73%. Largest decreases: SAP SE 1.7% to 1.2%; BP PLC 0.75% to 0.56%; Bayer AG 0.67% to 0.5%; TOTAL SE 0.94% to 0.8%; GlaxoSmithKline PLC 1.04% to 0.91%; Sanofi 1.22% to 1.1%. New: Kinnevik AB (0.11%), Siemens Energy AG (0.09%), Sunrise Communications Group AG (0.05%), AddTech AB (0.04%), Rolls-Royce Holdings PLC (0.04%), ROCKET INTERNET SE (0.03%). Gone: Kinnevik AB (0.09%), Unione di Banche Italiane SpA (0.04%), Sunrise Communications Group AG (0.04%), AddTech AB (0.04%), Masmovil Ibercom SA (0.03%), Rocket Internet SE (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/976 positions became 979: 62 added (1.17% of the fund), 59 dropped (1.13%). Turnover proxy 6.8%. Largest increases: SAP SE 1.37% to 1.7%; Siemens AG 0.82% to 1.01%; Adyen NV 0.12% to 0.31%; Enel SpA 0.64% to 0.77%; Flutter Entertainment PLC 0.12% to 0.24%; Air Liquide SA 0.69% to 0.81%. Largest decreases: Roche Holding AG 2.84% to 2.52%; Novartis AG 2.13% to 1.84%; HSBC Holdings PLC 1.22% to 0.94%; British American Tobacco PLC 1.04% to 0.78%; Royal Dutch Shell PLC 0.83% to 0.63%; BP PLC 0.93% to 0.75%. New: TeamViewer AG (0.07%), Nexi SpA (0.07%), Davide Campari-Milano NV (0.06%), EQT AB (0.05%), Banque Cantonale Vaudoise (0.05%), AddTech AB (0.04%). Gone: NXP Semiconductors NV (0.32%), Wirecard AG (0.14%), Davide Campari-Milano SpA (0.05%), Banque Cantonale Vaudoise (0.05%), Pargesa Holding SA (0.04%), Metso OYJ (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/976 positions became 976: 9 added (0.14% of the fund), 9 dropped (0.25%). Turnover proxy 8.2%. Largest increases: Roche Holding AG 2.24% to 2.84%; Nestle SA 3.13% to 3.67%; AstraZeneca PLC 1.22% to 1.61%; ASML Holding NV 1.14% to 1.47%; Novo Nordisk A/S 1.03% to 1.31%; Sanofi 1.03% to 1.28%. Largest decreases: Airbus SE 0.82% to 0.43%; Royal Dutch Shell PLC 1.09% to 0.83%; Royal Dutch Shell PLC 0.93% to 0.7%; BP PLC 1.16% to 0.93%; Banco Santander SA 0.63% to 0.43%; Lloyds Banking Group PLC 0.5% to 0.33%. New: Eurex Deutschland (0.03%), ICE Futures Europe - Financial Products Division (0.02%), Reply SpA (0.02%), Computacenter PLC (0.02%), Electrolux Professional AB (0.02%), Ninety One PLC (0.01%). Gone: Just Eat PLC (0.07%), InterXion Holding NV (0.07%), TLG Immobilien AG (0.03%), Sophos Group PLC (0.03%), NMC Health PLC (0.02%), EI Group PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ieur/https://themulden.com/funds/ieur/987 positions became 976: 33 added (0.55% of the fund), 44 dropped (0.69%). Turnover proxy 4.2%. Largest increases: British American Tobacco PLC 0.78% to 0.96%; Roche Holding AG 2.06% to 2.24%; Novartis AG 1.83% to 1.93%; Novo Nordisk A/S 0.94% to 1.03%; Enel SpA 0.6% to 0.66%; ASML Holding NV 1.09% to 1.14%. Largest decreases: Royal Dutch Shell PLC 1.23% to 1.09%; TOTAL SA 1.22% to 1.11%; Daimler AG 0.51% to 0.4%; Royal Dutch Shell PLC 1.05% to 0.93%; BP PLC 1.25% to 1.16%; HSBC Holdings PLC 1.48% to 1.39%. New: Kinnevik AB (0.06%), Warehouses De Pauw CVA (0.04%), Signature Aviation PLC (0.03%), Belimo Holding AG (0.03%), Pandox AB (0.03%), Network International Holdings PLC (0.03%). Gone: Kinnevik AB (0.07%), Cobham PLC (0.05%), BBA Aviation PLC (0.04%), Merlin Entertainments PLC (0.04%), Altran Technologies SA (0.04%), Warehouses De Pauw CVA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT