| MSILF Government Portfolio |
1.93% |
- |
- |
| Novo Nordisk A/S |
1.26% |
- |
- |
| ASML Holding NV |
2.03% |
- |
- |
| Nestle SA |
1.24% |
- |
- |
| AstraZeneca PLC |
1.39% |
- |
- |
| Shell PLC |
1.03% |
- |
- |
| Toyota Motor Corp |
0.99% |
- |
- |
| LVMH Moet Hennessy Louis Vuitton SE |
1.23% |
- |
- |
| Novartis AG |
1.27% |
- |
- |
| SAP SE |
1.23% |
- |
- |
| Roche Holding AG |
1.40% |
- |
- |
| HSBC Holdings PLC |
1.31% |
- |
- |
| Siemens AG |
1.03% |
- |
- |
| ASML Holding N.V. EUR0.09 |
2.45% |
- |
- |
| Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL |
1.84% |
- |
- |
| AstraZeneca PLC ORD USD0.25 |
1.44% |
- |
- |
| Novartis AG CHF0.49 (REGD) |
1.39% |
- |
- |
| HSBC Holdings PLC ORD USD0.50 |
1.34% |
- |
- |
| Roche Holding AG CHF0.001 |
1.33% |
- |
- |
| Shell PLC ORD EUR0.07 |
1.26% |
- |
- |
| Nestle SA CHF0.10 (REGD) |
1.20% |
- |
- |
| Toyota Motor Corp. NPV |
0.94% |
- |
- |
| Commonwealth Bank of Australia ORD NPV |
0.93% |
- |
- |
| ASML HOLDING NV EUR0.09 |
3.42% |
- |
- |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL |
3.10% |
- |
- |
| HSBC HOLDINGS PLC ORD USD0.50 |
1.45% |
- |
- |
| ASTRAZENECA PLC ORD USD0.25 |
1.30% |
- |
- |
| ROCHE HOLDING AG CHF0.001 |
1.28% |
- |
- |
| NOVARTIS AG CHF0.49 (REGD) |
1.27% |
- |
- |
| NESTLE' SA/AG CHF0.10 (REGD) |
1.18% |
- |
- |
| SIEMENS AG NPV(REGD) |
1.06% |
- |
- |
| SHELL PLC ORD EUR0.07 |
0.97% |
- |
- |
| TOKYO ELECTRON LTD NPV |
0.97% |
- |
- |