| Nestle SA |
5.98% |
| AstraZeneca PLC |
4.28% |
| Novo Nordisk A/S |
4.06% |
| Iberdrola SA |
4.06% |
| Reckitt Benckiser Group PLC |
3.97% |
| AIA Group Ltd |
3.30% |
| InterContinental Hotels Group PLC |
3.06% |
| ASML Holding NV |
3.04% |
| Compass Group PLC |
2.98% |
| LVMH Moet Hennessy Louis Vuitton SE |
2.90% |
| Siemens AG |
2.87% |
| HSBC Holdings PLC |
2.86% |
| Sanofi |
2.75% |
| Banco Santander SA |
2.67% |
| IMCD NV |
2.67% |
| Safran SA |
2.66% |
| DBS Group Holdings Ltd |
2.50% |
| London Stock Exchange Group PLC |
2.42% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
2.40% |
| CSL Ltd |
2.33% |
| Schneider Electric SE |
2.24% |
| RELX PLC |
2.19% |
| Recruit Holdings Co Ltd |
2.18% |
| HDFC Bank Ltd |
2.14% |
| KBC Group NV |
2.08% |
| Amadeus IT Group SA |
2.07% |
| Infineon Technologies AG |
1.89% |
| Kao Corp |
1.84% |
| Ashtead Group PLC |
1.73% |
| Keyence Corp |
1.67% |
| Straumann Holding AG |
1.61% |
| Dentsu Group Inc |
1.60% |
| Lonza Group AG |
1.50% |
| Halma PLC |
1.47% |
| Indutrade AB |
1.44% |
| Taiwan Semiconductor Manufacturing Co Ltd |
1.41% |
| Yamaha Corp |
1.31% |
| Sartorius AG |
1.30% |
| Vodacom Group Ltd |
1.22% |
| Olympus Corp |
1.17% |
| Kose Corp |
1.15% |
| Nihon M&A Center Holdings Inc |
0.78% |
| CALVERT IMPACT CAPITAL NOTE |
0.10% |
| AFRICA RENEWABLE ENERGY |
0.09% |
| 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% |
| SEAF INDIA INTL GROWTH FUND |
0.00% |
| Sell USD Buy EUR SPOT-20231030-.942205 |
0.00% |