Fair Value Changes in July 2023 (European Universe)
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| Ferrari NV | 190 | 257 | 35 | Consumer Cyclical | IT |
|---|---|---|---|---|---|
| Hermes International SA | 990 | 1,270 | 28 | Consumer Cyclical | FR |
| Safran SA | 160 | 200 | 25 | Industrials | FR |
| Heidelberg Materials AG | 71 | 80 | 13 | Basic Materials | DE |
| L'Oreal SA | 336 | 376 | 12 | Consumer Defensive | FR |
| ING Groep NV | 17 | 19 | 12 | Financial Services | NL |
| Alfa Laval AB | 280 | 312 | 11 | Industrials | SE |
| Capgemini SE | 190 | 210 | 11 | Technology | FR |
| Symrise AG | 99 | 108 | 10 | Basic Materials | DE |
| STMicroelectronics NV | 55 | 60 | 9 | Technology | NL |
| SSE PLC | 2,020 | 2,200 | 9 | Utilities | UK |
| The Swatch Group AG Bearer Shares | 341 | 368 | 8 | Consumer Cyclical | CH |
| Assa Abloy AB Class B | 300 | 320 | 7 | Industrials | SE |
| Subsea 7 SA | 153 | 161 | 5 | Energy | UK |
| Vinci SA | 116 | 122 | 5 | Industrials | FR |
| Forvia SE | 45 | 47 | 4 | Consumer Cyclical | FR |
| Sandvik AB | 193 | 200 | 4 | Industrials | SE |
| Givaudan SA | 2,800 | 2,900 | 4 | Basic Materials | CH |
| Rentokil Initial PLC | 580 | 600 | 3 | Industrials | UK |
| Moncler SpA | 46 | 48 | 3 | Consumer Cyclical | IT |
