Each N-PORT filing of IEV 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/iev/https://themulden.com/funds/iev/370 positions became 371: 6 added (0.28% of the fund), 5 dropped (0.19%). Turnover proxy 7%. Largest increases: ASML Holding N.V. 3.97% to 5.51%; Infineon Technologies AG 0.45% to 0.88%; Siemens Aktiengesellschaft 1.38% to 1.66%; ABB Ltd 0.97% to 1.2%; NOVO NORDISK A/S 0.9% to 1.09%; Banco Santander, S.A. 1.27% to 1.46%. Largest decreases: SHELL PLC 2.02% to 1.56%; Deutsche Telekom AG 0.99% to 0.67%; TOTALENERGIES SE 1.43% to 1.16%; ASTRAZENECA PLC 2.33% to 2.08%; BP P.L.C. 0.94% to 0.69%; Rheinmetall Aktiengesellschaft 0.6% to 0.38%. New: TELECOM ITALIA SPA (0.13%), UNIPOL ASSICURAZIONI S.P.A. (0.09%), WISE GROUP PLC (0.06%), ACS, Actividades de Construccion y Servicios, S.A. (0%), EURO STOXX 50 SEP26 (0%), FTSE 100 IDX FUT SEP26 (0%). Gone: WISE PLC (0.06%), TELECOM ITALIA SPA (0.06%), TELECOM ITALIA SPA (0.04%), Zealand Pharma A/S (0.02%), TELECOM ITALIA SPA MILANO RTS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/iev/https://themulden.com/funds/iev/371 positions became 370: 6 added (2.73% of the fund), 7 dropped (2.94%). Turnover proxy 9.4%. Largest increases: ASML Holding N.V. 3.17% to 3.97%; TOTALENERGIES SE 1% to 1.43%; SHELL PLC 1.61% to 2.02%; Novartis AG 1.98% to 2.25%; BP P.L.C. 0.7% to 0.94%; Siemens Energy AG 0.77% to 0.96%. Largest decreases: SAP SE 1.88% to 1.34%; LVMH MOET HENNESSY LOUIS VUITTON SE 1.46% to 1.07%; NOVO NORDISK A/S 1.22% to 0.9%; Airbus SE 1.09% to 0.9%; Siemens Aktiengesellschaft 1.56% to 1.38%; ESSILORLUXOTTICA SA 0.7% to 0.52%. New: Roche Holding AG (2.16%), RECKITT BENCKISER GROUP PLC (0.33%), BAWAG Group AG (0.09%), ENDEAVOUR MINING PLC (0.09%), Qiagen N.V. (0.07%), TELECOM ITALIA SPA MILANO RTS (0%). Gone: Roche Holding AG (2.2%), RECKITT BENCKISER GROUP PLC (0.41%), ASHTEAD GROUP PUBLIC LIMITED COMPANY (0.22%), Qiagen N.V. (0.08%), TELEPERFORMANCE SE (0.03%), FTSE 100 IDX FUT MAR26 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/iev/https://themulden.com/funds/iev/366 positions became 371: 12 added (1.5% of the fund), 7 dropped (1.39%). Turnover proxy 5.6%. Largest increases: Roche Holding AG 1.87% to 2.2%; ASTRAZENECA PLC 1.89% to 2.16%; LVMH MOET HENNESSY LOUIS VUITTON SE 1.25% to 1.46%; Siemens Energy AG 0.63% to 0.77%; Banco Bilbao Vizcaya Argentaria, S.A. 0.88% to 1.02%; ASML Holding N.V. 3.06% to 3.17%. Largest decreases: SAP SE 2.18% to 1.88%; Rheinmetall Aktiengesellschaft 0.86% to 0.63%; NOVO NORDISK A/S 1.41% to 1.22%; BAE SYSTEMS PLC 0.67% to 0.52%; RELX PUBLIC LIMITED COMPANY 0.7% to 0.56%; L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION 0.96% to 0.82%. New: UNILEVER PLC (1.07%), Helvetia Baloise Holding AG (0.15%), EURO (0.09%), POSTE ITALIANE - SOCIETA PER AZIONI (0.09%), The Magnum Ice Cream Company N.V. (0.06%), GREAT BRITISH POUND (0.03%). Gone: UNILEVER PLC (1.16%), Covestro AG (0.09%), Baloise Holding AG (0.08%), NEXI SPA (0.03%), Oersted A/S (0.02%), EURO STOXX 50 DEC25 (0.01%). 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/iev/https://themulden.com/funds/iev/365 positions became 366: 5 added (0.32% of the fund), 4 dropped (0.27%). Turnover proxy 5.2%. Largest increases: ASML Holding N.V. 2.6% to 3.06%; Banco Santander, S.A. 1.04% to 1.25%; HSBC HOLDINGS PLC 1.75% to 1.95%; ROLLS-ROYCE HOLDINGS PLC 0.92% to 1.08%; LVMH MOET HENNESSY LOUIS VUITTON SE 1.1% to 1.25%; Banco Bilbao Vizcaya Argentaria, S.A. 0.73% to 0.88%. Largest decreases: SAP SE 2.57% to 2.18%; NOVO NORDISK A/S 1.8% to 1.41%; Nestle S.A. 2.11% to 1.89%; RELX PUBLIC LIMITED COMPANY 0.83% to 0.7%; TotalEnergies SE 1.15% to 1.02%; LONDON STOCK EXCHANGE GROUP PLC 0.56% to 0.43%. New: BANCA MONTE DEI PASCHI DI SIENA S.P.A. (0.17%), BPER BANCA S.P.A. (0.12%), Oersted A/S (0.02%), EURO STOXX 50 DEC25 (0.01%), FTSE 100 IDX FUT DEC25 (0%). Gone: Investor AB (0.14%), Mediobanca Banca di Credito Finanziario SpA (0.11%), Puma SE (0.02%), Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/iev/https://themulden.com/funds/iev/364 positions became 365: 5 added (0.73% of the fund), 4 dropped (0.63%). Turnover proxy 5.1%. Largest increases: ASML Holding NV 2.34% to 2.6%; Siemens Energy AG 0.3% to 0.55%; Rheinmetall AG 0.56% to 0.76%; Rolls-Royce Holdings PLC 0.74% to 0.92%; Banco Santander SA 0.92% to 1.04%; SAP SE 2.46% to 2.57%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.42% to 1.1%; Shell PLC 1.99% to 1.72%; Nestle SA 2.38% to 2.11%; AstraZeneca PLC 2.05% to 1.78%; Sanofi SA 1.09% to 0.85%; Holcim AG 0.51% to 0.32%. New: Anglo American PLC (0.28%), Aena SME SA (0.16%), Kongsberg Gruppen ASA (0.14%), Galderma Group AG (0.14%), Eurex Deutschland (0%). Gone: Anglo American PLC (0.34%), Aena SME SA (0.16%), Kongsberg Gruppen ASA (0.11%), GN Store Nord AS (0.02%). 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/iev/https://themulden.com/funds/iev/364 positions became 364: 5 added (0.4% of the fund), 5 dropped (0.37%). Turnover proxy 5.4%. Largest increases: Rheinmetall AG 0.28% to 0.56%; Nestle SA 2.13% to 2.38%; Banco Santander SA 0.71% to 0.92%; Banco Bilbao Vizcaya Argentaria SA 0.56% to 0.71%; Rolls-Royce Holdings PLC 0.6% to 0.74%; BNP Paribas SA 0.61% to 0.75%. Largest decreases: Novo Nordisk A/S 2.67% to 1.94%; ASML Holding NV 2.78% to 2.34%; LVMH Moet Hennessy Louis Vuitton SE 1.66% to 1.42%; Schneider Electric SE 1.33% to 1.12%; Diageo PLC 0.7% to 0.52%; ABB Ltd 0.85% to 0.74%. New: Ryanair Holdings PLC (0.1%), Coca-Cola HBC AG (0.08%), QIAGEN NV (0.08%), Wise PLC (0.07%), Lifco AB (0.07%). Gone: Ryanair Holdings PLC (0.11%), QIAGEN NV (0.1%), DS Smith PLC (0.09%), Hargreaves Lansdown PLC (0.05%), Ocado Group PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/iev/https://themulden.com/funds/iev/364 positions became 364: 3 added (0.25% of the fund), 3 dropped (0.1%). Turnover proxy 4.5%. Largest increases: SAP SE 2.09% to 2.49%; HSBC Holdings PLC 1.48% to 1.76%; Airbus SE 0.81% to 0.98%; Deutsche Telekom AG 0.91% to 1.03%; Siemens Energy AG 0.19% to 0.3%; DSV A/S 0.32% to 0.41%. Largest decreases: Novo Nordisk A/S 3.34% to 2.67%; Nestle SA 2.35% to 2.13%; ASML Holding NV 2.97% to 2.78%; AstraZeneca PLC 2.15% to 2%; Novartis AG 2.03% to 1.9%; L'Oreal SA 0.92% to 0.81%. New: Leonardo SpA (0.11%), AddTech AB (0.07%), Diploma PLC (0.07%). Gone: Vivendi SE (0.07%), Umicore SA (0.02%), Eurex Deutschland (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2025 12:00:00 GMThttps://themulden.com/funds/iev/https://themulden.com/funds/iev/362 positions became 364: 6 added (0.42% of the fund), 4 dropped (0.51%). Turnover proxy 5.2%. Largest increases: Roche Holding AG 1.83% to 2.01%; SAP SE 1.93% to 2.09%; Unilever PLC 1.3% to 1.45%; Sanofi SA 1.01% to 1.13%; Allianz SE 1.02% to 1.15%; London Stock Exchange Group PLC 0.44% to 0.55%. Largest decreases: Novo Nordisk A/S 4.29% to 3.34%; ASML Holding NV 3.83% to 2.97%; Shell PLC 2.15% to 1.83%; BP PLC 0.94% to 0.77%; Nestle SA 2.52% to 2.35%; Stellantis NV 0.41% to 0.27%. New: Investor AB (0.14%), Kongsberg Gruppen ASA (0.08%), Zealand Pharma A/S (0.07%), Saab AB (0.07%), Berkeley Group Holdings PLC (0.06%), Eurex Deutschland (0.01%). Gone: Flutter Entertainment PLC (0.31%), Smurfit Kappa Group PLC (0.12%), Berkeley Group Holdings PLC (0.06%), Worldline SA/France (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/iev/https://themulden.com/funds/iev/364 positions became 362: 1 added (0.09% of the fund), 3 dropped (0.59%). Turnover proxy 4.5%. Largest increases: Novo Nordisk A/S 3.83% to 4.29%; AstraZeneca PLC 1.92% to 2.27%; ASML Holding NV 3.58% to 3.83%; Roche Holding AG 1.66% to 1.83%; Shell PLC 1.99% to 2.15%; HSBC Holdings PLC 1.38% to 1.53%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 2.17% to 1.88%; Airbus SE 1.06% to 0.81%; Stellantis NV 0.59% to 0.41%; Adyen NV 0.48% to 0.35%; Diageo PLC 0.76% to 0.65%; Nestle SA 2.62% to 2.52%. New: AIB Group PLC (0.09%). Gone: CRH PLC (0.58%), Eurex Deutschland (0%), ICE Futures Europe - Financial Products Division (0%). 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/iev/https://themulden.com/funds/iev/364 positions became 364: 6 added (0.36% of the fund), 6 dropped (0.36%). Turnover proxy 5.5%. Largest increases: ASML Holding NV 2.94% to 3.58%; Novo Nordisk A/S 3.23% to 3.83%; SAP SE 1.52% to 1.84%; Airbus SE 0.92% to 1.06%; Safran SA 0.59% to 0.73%; UniCredit SpA 0.47% to 0.6%. Largest decreases: Nestle SA 2.99% to 2.62%; Roche Holding AG 1.97% to 1.66%; Novartis AG 2.02% to 1.86%; Rio Tinto PLC 0.8% to 0.65%; Anheuser-Busch InBev SA/NV 0.65% to 0.5%; HSBC Holdings PLC 1.52% to 1.38%. New: QIAGEN NV (0.09%), Banco de Sabadell SA (0.08%), Mondi PLC (0.07%), ASR Nederland NV (0.07%), SSAB AB (0.04%), Eurex Deutschland (0%). Gone: QIAGEN NV (0.1%), Mondi PLC (0.09%), Chr Hansen Holding A/S (0.08%), Valeo SE (0.03%), HelloFresh SE (0.03%), Solvay SA (0.02%). 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/iev/https://themulden.com/funds/iev/363 positions became 364: 8 added (0.71% of the fund), 7 dropped (0.46%). Turnover proxy 5%. Largest increases: ASML Holding NV 2.55% to 2.94%; Siemens AG 1.15% to 1.36%; Adyen NV 0.25% to 0.39%; UBS Group AG 0.8% to 0.91%; SAP SE 1.41% to 1.52%; Schneider Electric SE 0.95% to 1.05%. Largest decreases: Novartis AG 2.27% to 2.02%; Nestle SA 3.24% to 2.99%; AstraZeneca PLC 2.24% to 2.02%; BP PLC 1.19% to 0.97%; Sanofi SA 1.29% to 1.07%; Shell PLC 2.27% to 2.08%. New: Sampo Oyj (0.2%), Sandoz Group AG (0.13%), Dr Ing hc F Porsche AG (0.08%), Aegon Ltd (0.08%), Trelleborg AB (0.07%), Tenaris SA (0.07%). Gone: Sampo Oyj (0.22%), Tenaris SA (0.07%), Aegon NV (0.07%), Direct Line Insurance Group PLC (0.03%), Kinnevik AB (0.03%), Electrolux AB (0.03%). 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/iev/https://themulden.com/funds/iev/364 positions became 363: 3 added (3.3% of the fund), 4 dropped (2.74%). Turnover proxy 7.4%. Largest increases: TotalEnergies SE 1.33% to 1.64%; Shell PLC 2.1% to 2.27%; BP PLC 1.05% to 1.19%; Glencore PLC 0.56% to 0.69%; Allianz SE 0.93% to 1.03%; HSBC Holdings PLC 1.59% to 1.68%. Largest decreases: Prosus NV 0.84% to 0.48%; ASML Holding NV 2.89% to 2.55%; LVMH Moet Hennessy Louis Vuitton SE 2.43% to 2.11%; Adyen NV 0.53% to 0.25%; Cie Financiere Richemont SA 0.87% to 0.68%; L'Oreal SA 1.16% to 1.02%. New: Novo Nordisk A/S (3.15%), Banco BPM SpA (0.08%), Jeronimo Martins SGPS SA (0.07%). Gone: Novo Nordisk A/S (2.57%), CNH Industrial NV (0.14%), Dowlais Group PLC (0.02%), Eurex Deutschland (0%). 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/iev/https://themulden.com/funds/iev/365 positions became 364: 7 added (0.78% of the fund), 8 dropped (0.74%). Turnover proxy 3.8%. Largest increases: HSBC Holdings PLC 1.36% to 1.59%; Novartis AG 2.21% to 2.39%; ASML Holding NV 2.76% to 2.89%; Roche Holding AG 2.01% to 2.12%; SAP SE 1.38% to 1.48%; UniCredit SpA 0.37% to 0.44%. Largest decreases: Nestle SA 3.36% to 3.17%; Glencore PLC 0.69% to 0.56%; BP PLC 1.16% to 1.05%; Anheuser-Busch InBev SA/NV 0.66% to 0.55%; Deutsche Telekom AG 0.85% to 0.75%; Bayer AG 0.63% to 0.54%. New: DSM-Firmenich AG (0.22%), Ferrovial SE (0.15%), SGS SA (0.14%), Melrose Industries PLC (0.09%), BE Semiconductor Industries NV (0.08%), Boliden AB (0.08%). Gone: Koninklijke DSM NV (0.21%), Ferrovial SA (0.15%), SGS SA (0.14%), Boliden AB (0.11%), Melrose Industries PLC (0.09%), Credit Suisse Group AG (0.03%). 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/iev/https://themulden.com/funds/iev/364 positions became 365: 3 added (0.16% of the fund), 2 dropped (0.12%). Turnover proxy 4.7%. Largest increases: ASML Holding NV 2.43% to 2.76%; LVMH Moet Hennessy Louis Vuitton SE 2.08% to 2.4%; Novo Nordisk A/S 2.43% to 2.61%; SAP SE 1.24% to 1.38%; L'Oreal SA 0.99% to 1.13%; Hermes International 0.59% to 0.71%. Largest decreases: Roche Holding AG 2.42% to 2.01%; TotalEnergies SE 1.69% to 1.38%; Glencore PLC 0.88% to 0.69%; British American Tobacco PLC 0.97% to 0.78%; Novartis AG 2.38% to 2.21%; Shell PLC 2.19% to 2.03%. New: Centrica PLC (0.08%), Antofagasta PLC (0.07%), Eurex Deutschland (0.01%). Gone: Electricite de France SA (0.09%), Ubisoft Entertainment SA (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/iev/https://themulden.com/funds/iev/363 positions became 364: 4 added (0.29% of the fund), 3 dropped (0.66%). Turnover proxy 4.7%. Largest increases: Novo Nordisk A/S 2.13% to 2.43%; ASML Holding NV 2.21% to 2.43%; TotalEnergies SE 1.51% to 1.69%; Siemens AG 0.95% to 1.13%; Allianz SE 0.84% to 0.95%; Airbus SE 0.69% to 0.8%. Largest decreases: Roche Holding AG 2.99% to 2.42%; Nestle SA 3.89% to 3.48%; Shell PLC 2.49% to 2.19%; Diageo PLC 1.29% to 1.12%; BP PLC 1.3% to 1.15%; Vodafone Group PLC 0.39% to 0.3%. New: Bank of Ireland Group PLC (0.1%), Rheinmetall AG (0.09%), Tenaris SA (0.09%), ICE Futures Europe - Financial Products Division (0%). Gone: Ferguson PLC (0.31%), Swedish Match AB (0.2%), Atlantia SpA (0.15%). 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/iev/https://themulden.com/funds/iev/363 positions became 363: 8 added (1.55% of the fund), 8 dropped (1.69%). Turnover proxy 5.6%. Largest increases: Roche Holding AG 2.72% to 2.99%; BP PLC 1.07% to 1.3%; Shell PLC 2.31% to 2.49%; Prosus NV 0.65% to 0.82%; Glencore PLC 0.68% to 0.83%; Unilever PLC 1.38% to 1.51%. Largest decreases: Sanofi 1.35% to 1.15%; HSBC Holdings PLC 1.54% to 1.35%; AstraZeneca PLC 2.36% to 2.23%; Universal Music Group NV 0.31% to 0.18%; BT Group PLC 0.23% to 0.12%; adidas AG 0.37% to 0.27%. New: GSK PLC (0.76%), Haleon PLC (0.2%), NatWest Group PLC (0.16%), Aker BP ASA (0.12%), SIG Group AG (0.09%), Barry Callebaut AG (0.09%). Gone: GSK PLC (1.25%), NatWest Group PLC (0.17%), Vifor Pharma AG (0.09%), Schroders PLC (0.05%), SCOR SE (0.04%), ITV PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Nov 2022 12:00:00 GMThttps://themulden.com/funds/iev/https://themulden.com/funds/iev/366 positions became 363: 6 added (1.08% of the fund), 9 dropped (1.29%). Turnover proxy 6%. Largest increases: AstraZeneca PLC 2.03% to 2.36%; Novo Nordisk A/S 1.81% to 2.08%; TotalEnergies SE 1.23% to 1.49%; Novartis AG 2.11% to 2.36%; Shell PLC 2.08% to 2.31%; Unilever PLC 1.18% to 1.38%. Largest decreases: ASML Holding NV 2.68% to 2.22%; Schneider Electric SE 0.94% to 0.78%; Siemens AG 1.1% to 0.95%; Anglo American PLC 0.69% to 0.56%; Rio Tinto PLC 0.84% to 0.73%; Adyen NV 0.61% to 0.52%. New: Atlas Copco AB (0.28%), Cie Generale des Etablissements Michelin SCA (0.23%), Straumann Holding AG (0.16%), Aviva PLC (0.16%), Atlas Copco AB (0.15%), Boliden AB (0.1%). Gone: Atlas Copco AB (0.33%), Cie Generale des Etablissements Michelin SCA (0.24%), Aviva PLC (0.22%), Straumann Holding AG (0.18%), Atlas Copco AB (0.17%), Boliden AB (0.14%). 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/iev/https://themulden.com/funds/iev/366 positions became 366: 8 added (2.54% of the fund), 8 dropped (2.37%). Turnover proxy 8.1%. Largest increases: AstraZeneca PLC 1.63% to 2.03%; HSBC Holdings PLC 1.12% to 1.39%; Rio Tinto PLC 0.63% to 0.84%; Glencore PLC 0.5% to 0.7%; Anglo American PLC 0.5% to 0.69%; Bayer AG 0.47% to 0.67%. Largest decreases: ASML Holding NV 2.97% to 2.68%; Prosus NV 0.65% to 0.47%; SAP SE 1.38% to 1.2%; Siemens AG 1.24% to 1.1%; L'Oreal SA 1.05% to 0.93%; Adyen NV 0.72% to 0.61%. New: Shell PLC (2.08%), Nexi SpA (0.09%), Tryg A/S (0.09%), Vifor Pharma AG (0.08%), Verbund AG (0.07%), Intermediate Capital Group PLC (0.07%). Gone: Royal Dutch Shell PLC (0.81%), Royal Dutch Shell PLC (0.72%), BHP Group PLC (0.56%), Suez SA (0.08%), Vifor Pharma AG (0.08%), LANXESS AG (0.05%). 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/iev/https://themulden.com/funds/iev/367 positions became 366: 7 added (0.59% of the fund), 8 dropped (0.53%). Turnover proxy 4.5%. Largest increases: Nestle SA 3.23% to 3.53%; Cie Financiere Richemont SA 0.51% to 0.7%; Roche Holding AG 2.44% to 2.62%; LVMH Moet Hennessy Louis Vuitton SE 1.82% to 1.99%; Novo Nordisk A/S 1.51% to 1.66%; Universal Music Group NV 0.21% to 0.34%. Largest decreases: AstraZeneca PLC 1.78% to 1.63%; Daimler AG 0.7% to 0.57%; Vestas Wind Systems A/S 0.38% to 0.28%; Adyen NV 0.81% to 0.72%; Unilever PLC 1.36% to 1.27%; Banco Santander SA 0.6% to 0.52%. New: Daimler Truck Holding AG (0.14%), EQT AB (0.14%), Auto Trader Group PLC (0.09%), Getinge AB (0.09%), Rightmove PLC (0.08%), Electrolux AB (0.05%). Gone: Deutsche Wohnen SE (0.21%), Wm Morrison Supermarkets PLC (0.09%), Electrolux AB (0.06%), International Consolidated Airlines Group SA (0.06%), Atos SE (0.05%), Klepierre SA (0.04%). 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/iev/https://themulden.com/funds/iev/365 positions became 367: 12 added (1.27% of the fund), 10 dropped (0.92%). Turnover proxy 5.3%. Largest increases: AstraZeneca PLC 1.48% to 1.78%; Prosus NV 0.39% to 0.66%; ASML Holding NV 2.71% to 2.98%; Novo Nordisk A/S 1.28% to 1.51%; Adyen NV 0.7% to 0.81%; Royal Dutch Shell PLC 0.67% to 0.78%. Largest decreases: Novartis AG 2.11% to 1.9%; Vivendi SE 0.27% to 0.1%; Rio Tinto PLC 0.83% to 0.66%; LVMH Moet Hennessy Louis Vuitton SE 1.97% to 1.82%; Nestle SA 3.37% to 3.23%; Iberdrola SA 0.67% to 0.55%. New: Dassault Systemes SE (0.34%), Universal Music Group NV (0.21%), DNB Bank ASA (0.2%), IMCD NV (0.1%), VAT Group AG (0.1%), Melrose Industries PLC (0.1%). Gone: Dassault Systemes SE (0.32%), DNB ASA (0.18%), Melrose Industries PLC (0.1%), Embracer Group AB (0.08%), Berkeley Group Holdings PLC (0.07%), Tate & Lyle PLC (0.05%). 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/iev/https://themulden.com/funds/iev/366 positions became 365: 14 added (2.03% of the fund), 15 dropped (1.95%). Turnover proxy 5.8%. Largest increases: Roche Holding AG 2.28% to 2.48%; LVMH Moet Hennessy Louis Vuitton SE 1.79% to 1.97%; AstraZeneca PLC 1.31% to 1.48%; ASML Holding NV 2.55% to 2.71%; Novo Nordisk A/S 1.13% to 1.28%; Nestle SA 3.23% to 3.37%. Largest decreases: Siemens AG 1.33% to 1.2%; TotalEnergies SE 1.17% to 1.06%; Enel SpA 0.77% to 0.67%; Koninklijke Philips NV 0.52% to 0.42%; HSBC Holdings PLC 1.21% to 1.12%; Prudential PLC 0.55% to 0.46%. New: Investor AB (0.39%), Vestas Wind Systems A/S (0.37%), Hexagon AB (0.28%), Nibe Industrier AB (0.14%), Epiroc AB (0.14%), Swedish Match AB (0.13%). Gone: Vestas Wind Systems A/S (0.41%), Investor AB (0.36%), Hexagon AB (0.26%), Epiroc AB (0.14%), Swedish Match AB (0.13%), Kinnevik AB (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/iev/https://themulden.com/funds/iev/366 positions became 366: 8 added (1.12% of the fund), 8 dropped (0.82%). Turnover proxy 5.1%. Largest increases: ASML Holding NV 2.15% to 2.55%; Volkswagen AG 0.35% to 0.52%; Daimler AG 0.61% to 0.75%; Siemens AG 1.21% to 1.33%; ING Groep NV 0.38% to 0.48%; HSBC Holdings PLC 1.12% to 1.21%. Largest decreases: Novartis AG 2.43% to 2.12%; Nestle SA 3.53% to 3.23%; Roche Holding AG 2.55% to 2.28%; Unilever PLC 1.64% to 1.47%; SAP SE 1.49% to 1.34%; adidas AG 0.7% to 0.58%. New: Stellantis NV (0.39%), Tesco PLC (0.24%), Eurofins Scientific SE (0.12%), ASM International NV (0.11%), HelloFresh SE (0.11%), Sartorius Stedim Biotech (0.1%). Gone: Tesco PLC (0.32%), Fiat Chrysler Automobiles NV (0.21%), Peugeot SA (0.18%), SES SA (0.04%), Aeroports de Paris (0.03%), Proximus SADP (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/iev/https://themulden.com/funds/iev/365 positions became 366: 5 added (0.25% of the fund), 4 dropped (1.14%). Turnover proxy 6.9%. Largest increases: Unilever PLC 0.87% to 1.64%; ASML Holding NV 1.9% to 2.15%; LVMH Moet Hennessy Louis Vuitton SE 1.52% to 1.74%; Banco Santander SA 0.37% to 0.54%; Airbus SE 0.54% to 0.7%; HSBC Holdings PLC 0.97% to 1.12%. Largest decreases: Nestle SA 4.14% to 3.53%; SAP SE 2.05% to 1.49%; AstraZeneca PLC 1.73% to 1.37%; Roche Holding AG 2.91% to 2.55%; Sanofi 1.38% to 1.15%; Reckitt Benckiser Group PLC 0.87% to 0.69%. New: Siemens Healthineers AG (0.12%), Puma SE (0.11%), TELEFONICA SA (0.01%), Repsol SA (0.01%), Eurex Deutschland (0%). Gone: Unilever NV (1.07%), Leonardo SpA (0.03%), thyssenkrupp AG (0.02%), INTERNATIONAL CONSOLIDATED AIR (0.02%). 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/iev/https://themulden.com/funds/iev/368 positions became 365: 7 added (0.7% of the fund), 10 dropped (0.29%). Turnover proxy 5.2%. Largest increases: Adyen NV 0.45% to 0.67%; SAP SE 1.91% to 2.05%; Vestas Wind Systems A/S 0.26% to 0.39%; adidas AG 0.61% to 0.72%; DSV PANALPINA A/S 0.31% to 0.4%; Unilever NV 0.98% to 1.07%. Largest decreases: BP PLC 0.97% to 0.71%; HSBC Holdings PLC 1.22% to 0.97%; Royal Dutch Shell PLC 0.82% to 0.62%; Bayer AG 0.91% to 0.74%; Roche Holding AG 3.07% to 2.91%; Royal Dutch Shell PLC 0.71% to 0.55%. New: Siemens Energy AG (0.13%), GN Store Nord A/S (0.13%), Worldline SA/France (0.13%), Kinnevik AB (0.12%), Evolution Gaming Group AB (0.11%), Metso Outotec Oyj (0.06%). Gone: Kinnevik AB (0.08%), Metso OYJ (0.05%), Tenaris SA (0.04%), Carnival PLC (0.03%), easyJet PLC (0.03%), TUI AG (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/iev/https://themulden.com/funds/iev/365 positions became 368: 9 added (0.77% of the fund), 6 dropped (0.35%). Turnover proxy 5.4%. Largest increases: ASML Holding NV 1.65% to 1.97%; Siemens AG 1% to 1.2%; Adyen NV 0.29% to 0.45%; SAP SE 1.77% to 1.91%; Flutter Entertainment PLC 0.11% to 0.23%; Infineon Technologies AG 0.27% to 0.39%. Largest decreases: HSBC Holdings PLC 1.69% to 1.22%; Novartis AG 3.06% to 2.71%; BP PLC 1.25% to 0.97%; Nestle SA 4.44% to 4.15%; Royal Dutch Shell PLC 1.07% to 0.82%; TOTAL SA 1.43% to 1.19%. New: Just Eat Takeaway.com NV (0.14%), Sartorius AG (0.14%), Argenx SE (0.13%), Zalando SE (0.12%), Henkel AG & Co KGaA (0.11%), Nibe Industrier AB (0.1%). Gone: Wirecard AG (0.19%), Banco de Sabadell SA (0.04%), ICE Futures Europe - Financial Products Division (0.04%), Micro Focus International PLC (0.03%), G4S PLC (0.03%), Bank of Ireland Group PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/iev/https://themulden.com/funds/iev/365 positions became 365: 2 added (0.15% of the fund), 2 dropped (0.07%). Turnover proxy 8.6%. Largest increases: Nestle SA 3.52% to 4.44%; Roche Holding AG 2.49% to 3.31%; Novartis AG 2.64% to 3.06%; Novo Nordisk A/S 1.05% to 1.44%; ASML Holding NV 1.38% to 1.65%; AstraZeneca PLC 1.45% to 1.71%. Largest decreases: Airbus SE 0.97% to 0.57%; Royal Dutch Shell PLC 1.22% to 0.92%; Royal Dutch Shell PLC 1.35% to 1.07%; BNP Paribas SA 0.74% to 0.5%; Lloyds Banking Group PLC 0.64% to 0.4%; ING Groep NV 0.51% to 0.3%. New: Admiral Group PLC (0.1%), Eurex Deutschland (0.05%). Gone: Cobham PLC (0.06%), Repsol SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/iev/https://themulden.com/funds/iev/365 positions became 365: 7 added (0.69% of the fund), 7 dropped (1%). Turnover proxy 4.3%. Largest increases: ASML Holding NV 1.25% to 1.38%; Siemens AG 1.02% to 1.15%; LVMH Moet Hennessy Louis Vuitton SE 1.27% to 1.37%; SAP SE 1.5% to 1.6%; Lloyds Banking Group PLC 0.55% to 0.64%; Kering SA 0.45% to 0.53%. Largest decreases: Nestle SA 3.82% to 3.52%; Anheuser-Busch InBev SA/NV 0.95% to 0.76%; BP PLC 1.52% to 1.38%; Unilever NV 1.1% to 0.96%; Royal Dutch Shell PLC 1.49% to 1.35%; Nokia OYJ 0.34% to 0.23%. New: Prosus NV (0.34%), Delivery Hero SE (0.11%), M&G PLC (0.09%), Bureau Veritas SA (0.07%), Kinnevik AB (0.06%), Repsol SA (0.01%). Gone: Eurex Deutschland (0.48%), ICE Futures Europe (0.28%), Kinnevik AB (0.07%), ISS A/S (0.05%), Antofagasta PLC (0.04%), Nokian Renkaat OYJ (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT