| Microsoft Corp |
5.94% |
| Alphabet Inc - CL C |
4.01% |
| Amazon.com Inc |
3.55% |
| NVIDIA Corp |
3.04% |
| Apple Inc |
2.73% |
| Novo Nordisk A/S |
2.31% |
| ASML Holding NV |
2.24% |
| Compass Group PLC |
2.23% |
| Sanofi |
2.20% |
| Nestle SA |
2.16% |
| Walt Disney Co |
2.06% |
| AstraZeneca PLC |
2.03% |
| CDW Corp/DE |
1.96% |
| Siemens AG |
1.86% |
| ConocoPhillips |
1.81% |
| Intuit Inc |
1.74% |
| Eli Lilly & Co |
1.59% |
| Adobe Inc |
1.53% |
| Safran SA |
1.52% |
| Zoetis Inc |
1.48% |
| Micron Technology Inc |
1.47% |
| EOG Resources Inc |
1.45% |
| Visa Inc |
1.34% |
| IMCD NV |
1.33% |
| Recruit Holdings Co Ltd |
1.29% |
| Infineon Technologies AG |
1.28% |
| Iberdrola SA |
1.26% |
| Taiwan Semiconductor Manufacturing Co Ltd |
1.24% |
| CSL Ltd |
1.23% |
| Reckitt Benckiser Group PLC |
1.20% |
| Boston Scientific Corp |
1.17% |
| AIA Group Ltd |
1.16% |
| Keyence Corp |
1.15% |
| HSBC Holdings PLC |
1.14% |
| AMETEK Inc |
1.13% |
| Barclays PLC |
1.12% |
| GXO Logistics Inc |
1.10% |
| Intuitive Surgical Inc |
1.07% |
| Banco Santander SA |
1.06% |
| Danaher Corp |
1.06% |
| Ashtead Group PLC |
1.05% |
| TJX Cos Inc |
1.04% |
| Citigroup Inc |
1.03% |
| Diageo PLC |
1.03% |
| LVMH Moet Hennessy Louis Vuitton SE |
1.02% |
| Halma PLC |
1.00% |
| AXA SA |
0.95% |
| InterContinental Hotels Group PLC |
0.94% |
| Schneider Electric SE |
0.91% |
| Intercontinental Exchange Inc |
0.91% |
| Amadeus IT Group SA |
0.90% |
| Alcon Inc |
0.90% |
| HDFC Bank Ltd |
0.88% |
| Dollar Tree Inc |
0.88% |
| RenaissanceRe Holdings Ltd |
0.85% |
| Fidelity National Information Services Inc |
0.85% |
| Healthpeak Properties Inc |
0.82% |
| KBC Group NV |
0.79% |
| Assurant Inc |
0.79% |
| Ingersoll Rand Inc |
0.78% |
| Rio Tinto Ltd |
0.73% |
| NextEra Energy Inc |
0.72% |
| Societe Generale SA |
0.69% |
| Straumann Holding AG |
0.67% |
| Truist Financial Corp |
0.65% |
| RELX PLC |
0.65% |
| Toronto-Dominion Bank |
0.64% |
| Allstate Corp |
0.62% |
| Parker-Hannifin Corp |
0.56% |
| Waste Management Inc |
0.55% |
| Union Pacific Corp |
0.53% |
| Verisk Analytics Inc |
0.53% |
| Sartorius AG |
0.52% |
| Anglo American PLC |
0.50% |
| CMS Energy Corp |
0.37% |
| UnitedHealth Group Inc |
0.37% |
| Zegona Communications plc |
0.33% |
| Kose Corp |
0.23% |
| MSILF GOVERNMENT PORTFOLIO |
0.15% |
| POUNDS STERLING |
0.03% |
| US DOLLARS |
-0.00% |
| UKX 03/15/24 C7775 |
-0.01% |
| WSX5ED 03/22/24 C4950 |
-0.01% |
| SPXW US 03/22/24 C5160 |
-0.02% |
| SPXW US 03/25/24 C5150 |
-0.02% |
| SPXW US 03/11/24 C5090 |
-0.02% |
| SX5E 03/15/24 C4850 |
-0.02% |
| SPXW US 03/27/24 C5140 |
-0.02% |
| SPXW US 03/08/24 C5065 |
-0.03% |
| WSX5EB 03/08/24 C4800 |
-0.03% |
| SPXW US 03/15/24 C5070 |
-0.03% |
| SPXW US 03/06/24 C5040 |
-0.03% |
| SPXW US 03/13/24 C5040 |
-0.04% |
| SPXW US 03/18/24 C5045 |
-0.04% |
| WSX5EA 03/01/24 C4750 |
-0.05% |
| SPXW US 03/20/24 C5040 |
-0.05% |
| S+P 500 INDEX |
-0.05% |
| SPXW US 03/01/24 C4975 |
-0.06% |
| NKY 03/08/24 C37875 |
-0.17% |