| Nestle SA |
5.32% |
| AstraZeneca PLC |
4.32% |
| ASML Holding NV |
4.28% |
| Novo Nordisk A/S |
4.23% |
| Compass Group PLC |
3.68% |
| Iberdrola SA |
3.48% |
| Siemens AG |
3.34% |
| Sanofi |
3.31% |
| LVMH Moet Hennessy Louis Vuitton SE |
3.18% |
| Reckitt Benckiser Group PLC |
3.14% |
| Safran SA |
2.96% |
| Banco Santander SA |
2.95% |
| KBC Group NV |
2.90% |
| IMCD NV |
2.84% |
| CSL Ltd |
2.82% |
| HSBC Holdings PLC |
2.70% |
| Schneider Electric SE |
2.66% |
| London Stock Exchange Group PLC |
2.51% |
| DBS Group Holdings Ltd |
2.42% |
| Recruit Holdings Co Ltd |
2.32% |
| Keyence Corp |
2.30% |
| Infineon Technologies AG |
2.26% |
| Amadeus IT Group SA |
2.25% |
| AIA Group Ltd |
2.23% |
| Halma PLC |
2.14% |
| Ashtead Group PLC |
2.09% |
| HDFC Bank Ltd |
2.06% |
| InterContinental Hotels Group PLC |
2.06% |
| Lonza Group AG |
2.05% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
1.97% |
| Straumann Holding AG |
1.75% |
| Indutrade AB |
1.72% |
| RELX PLC |
1.70% |
| Kao Corp |
1.64% |
| Sartorius AG |
1.63% |
| Taiwan Semiconductor Manufacturing Co Ltd |
1.20% |
| Vodacom Group Ltd |
1.02% |
| Nihon M&A Center Holdings Inc |
0.94% |
| JAPANESE YEN |
0.24% |
| AFRICA RENEWABLE ENERGY |
0.08% |
| GNET DEFTA DEVELOPMENT HOLDG |
0.01% |
| EMERALD SUSTAINABILITY FD I LP |
0.00% |
| EURO |
0.00% |
| US DOLLARS |
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 CHF Buy USD SPOT-20240328-.90076 |
0.00% |
| Sell EUR Buy USD SPOT-20240328-.92584 |
0.00% |
| Sell JPY Buy USD SPOT-20240327-151.187 |
0.00% |
| Sell JPY240402 Buy USD SPOT-20240402-151.22 |
0.00% |
| Sell USD Buy GBP SPOT-20240328-.791427 |
0.00% |