| Nestle SA |
5.54% |
| AstraZeneca PLC |
4.29% |
| ASML Holding NV |
4.19% |
| Novo Nordisk A/S |
4.06% |
| Iberdrola SA |
3.97% |
| Compass Group PLC |
3.75% |
| Siemens AG |
3.35% |
| Sanofi |
3.31% |
| Reckitt Benckiser Group PLC |
3.13% |
| HSBC Holdings PLC |
3.06% |
| IMCD NV |
2.96% |
| Amadeus IT Group SA |
2.85% |
| AIA Group Ltd |
2.84% |
| LVMH Moet Hennessy Louis Vuitton SE |
2.81% |
| CSL Ltd |
2.79% |
| Safran SA |
2.79% |
| London Stock Exchange Group PLC |
2.69% |
| Schneider Electric SE |
2.67% |
| Infineon Technologies AG |
2.67% |
| Banco Santander SA |
2.66% |
| Recruit Holdings Co Ltd |
2.65% |
| DBS Group Holdings Ltd |
2.64% |
| Halma PLC |
2.48% |
| KBC Group NV |
2.31% |
| Keyence Corp |
2.22% |
| HDFC Bank Ltd |
2.15% |
| Ashtead Group PLC |
2.14% |
| InterContinental Hotels Group PLC |
2.00% |
| Kao Corp |
1.92% |
| RELX PLC |
1.72% |
| Coloplast A/S |
1.68% |
| Lonza Group AG |
1.58% |
| Sartorius AG |
1.57% |
| Indutrade AB |
1.44% |
| Straumann Holding AG |
1.43% |
| Taiwan Semiconductor Manufacturing Co Ltd |
1.09% |
| Vodacom Group Ltd |
1.02% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
0.81% |
| Nihon M&A Center Holdings Inc |
0.68% |
| AFRICA RENEWABLE ENERGY |
0.07% |
| GNET DEFTA DEVELOPMENT HOLDG |
0.01% |
| EURO |
0.00% |
| BIOCEPTIVE SERIES A PREFERRED |
0.00% |
| BIOCEPTIVE SERIES B |
0.00% |
| FINAE SERIES D |
0.00% |
| SEAF INDIA INTL GROWTH FUND |
0.00% |
| Sell EUR Buy USD SPOT-20240530-.922773 |
0.00% |
| Sell USD Buy CHF SPOT-20240530-.9037 |
0.00% |
| Sell USD Buy DKK SPOT-20240530-6.88291 |
0.00% |
| Sell USD Buy GBP SPOT-20240530-.785102 |
0.00% |