| Nestle SA |
6.00% |
| AstraZeneca PLC |
4.40% |
| Reckitt Benckiser Group PLC |
4.00% |
| Iberdrola SA |
3.90% |
| Novo Nordisk A/S |
3.66% |
| InterContinental Hotels Group PLC |
3.41% |
| HSBC Holdings PLC |
3.28% |
| Sanofi |
3.10% |
| Siemens AG |
2.95% |
| LVMH Moet Hennessy Louis Vuitton SE |
2.92% |
| ASML Holding NV |
2.85% |
| Compass Group PLC |
2.75% |
| AIA Group Ltd |
2.69% |
| IMCD NV |
2.67% |
| Banco Santander SA |
2.64% |
| Safran SA |
2.55% |
| DBS Group Holdings Ltd |
2.44% |
| CSL Ltd |
2.43% |
| London Stock Exchange Group PLC |
2.30% |
| Schneider Electric SE |
2.29% |
| Recruit Holdings Co Ltd |
2.22% |
| Yamaha Corp |
2.17% |
| HDFC Bank Ltd |
2.12% |
| Amadeus IT Group SA |
2.10% |
| KBC Group NV |
2.04% |
| RELX PLC |
2.02% |
| Lonza Group AG |
1.89% |
| Kao Corp |
1.79% |
| Olympus Corp |
1.78% |
| Infineon Technologies AG |
1.76% |
| Ashtead Group PLC |
1.75% |
| Sartorius AG |
1.68% |
| Straumann Holding AG |
1.65% |
| Dentsu Group Inc |
1.55% |
| Keyence Corp |
1.53% |
| Halma PLC |
1.47% |
| Indutrade AB |
1.44% |
| Taiwan Semiconductor Manufacturing Co Ltd |
1.36% |
| Kose Corp |
1.21% |
| Vodacom Group Ltd |
1.19% |
| MSILF GOVERNMENT PORTFOLIO |
0.79% |
| Nihon M&A Center Holdings Inc |
0.78% |
| CALVERT IMPACT CAPITAL NOTE |
0.09% |
| AFRICA RENEWABLE ENERGY |
0.09% |
| Euro |
0.09% |
| United States Dollar |
0.02% |
| GNET DEFTA DEVELOPMENT HOLDG |
0.02% |
| EMERALD SUSTAINABILITY FD I LP |
0.01% |
| BIOCEPTIVE SERIES A PREFERRED |
0.00% |
| BIOCEPTIVE SERIES B |
0.00% |
| FINAE SERIES D |
0.00% |
| Pound Sterling |
0.00% |
| SEAF INDIA INTL GROWTH FUND |
0.00% |
| Sell GBP230929 Buy USD SPOT-20230929-.791176 |
0.00% |