MSILF GOVERNMENT PORTFOLIO |
2.75% |
Yamaha Corp |
1.53% |
Kyoritsu Maintenance Co Ltd |
1.53% |
WiseTech Global Ltd |
1.51% |
Mitsubishi Research Institute Inc |
1.47% |
IMCD NV |
1.44% |
Sanwa Holdings Corp |
1.44% |
ATS Automation Tooling Systems Inc |
1.41% |
Tosei Corp |
1.40% |
RWS Holdings PLC |
1.38% |
Miura Co Ltd |
1.34% |
Ashtead Group PLC |
1.33% |
Diploma PLC |
1.32% |
Kuraray Co Ltd |
1.28% |
Azelis Group NV |
1.28% |
Vanguard MSCI Australian Small Companies ETF |
1.25% |
Volution Group PLC |
1.24% |
Lion Corp |
1.23% |
Sakata Seed Corp |
1.20% |
iShares MSCI Hong Kong ETF |
1.18% |
Euronext NV |
1.17% |
Asahi Intecc Co Ltd |
1.15% |
iShares MSCI Singapore ETF |
1.15% |
Aalberts NV |
1.14% |
DiscoverIE Group PLC |
1.14% |
Games Workshop Group PLC |
1.14% |
carsales.com Ltd |
1.12% |
Sdiptech AB |
1.11% |
DiaSorin Italia SpA |
1.10% |
Nomura Co Ltd |
1.10% |
JMDC Inc |
1.10% |
SUMCO Corp |
1.10% |
As One Corp |
1.09% |
Cranswick PLC |
1.09% |
MARR SpA |
1.07% |
FinecoBank Banca Fineco SpA |
1.05% |
BFF Bank SpA |
1.05% |
Bravida Holding AB |
1.03% |
InterContinental Hotels Group PLC |
1.03% |
Moncler SpA |
1.00% |
Nohmi Bosai Ltd |
1.00% |
Dexus |
0.99% |
Daiwa House Logistics Trust |
0.98% |
Straumann Holding AG |
0.97% |
Entra ASA |
0.97% |
Bapcor Ltd |
0.97% |
Cosmos Pharmaceutical Corp |
0.96% |
Abcam PLC |
0.96% |
BAWAG Group AG |
0.96% |
Steadfast Group Ltd |
0.95% |
Goldwin Inc |
0.95% |
Howden Joinery Group PLC |
0.92% |
Acciona SA |
0.89% |
Autoliv Inc |
0.88% |
SmartCraft ASA |
0.88% |
St James's Place PLC |
0.87% |
Dechra Pharmaceuticals PLC |
0.86% |
Bufab AB |
0.86% |
Mitsui Fudosan Logistics Park Inc |
0.85% |
Inmobiliaria Colonial Socimi SA |
0.82% |
PolyPeptide Group AG |
0.82% |
JTC PLC |
0.82% |
LaSalle Logiport REIT |
0.82% |
dip Corp |
0.81% |
Amplifon SpA |
0.81% |
Fukuoka Financial Group Inc |
0.80% |
Judges Scientific PLC |
0.79% |
Kose Corp |
0.79% |
Nihon M&A Center Holdings Inc |
0.79% |
Chiba Bank Ltd |
0.77% |
Allfunds Group Plc |
0.77% |
Galenica AG |
0.76% |
Makita Corp |
0.75% |
NN Group NV |
0.74% |
Greggs PLC |
0.74% |
Halma PLC |
0.73% |
Capital & Counties Properties PLC |
0.72% |
Kerry Group PLC |
0.72% |
ams-OSRAM AG |
0.71% |
CAE Inc |
0.70% |
Lagercrantz Group AB |
0.70% |
Watches of Switzerland Group PLC |
0.70% |
Indutrade AB |
0.69% |
Logitech International SA |
0.69% |
Dr Martens PLC |
0.68% |
Irish Residential Properties REIT PLC |
0.68% |
TMX Group Ltd |
0.67% |
Xior Student Housing NV |
0.66% |
Fisher & Paykel Healthcare Corp Ltd |
0.65% |
Wise PLC |
0.63% |
NOS SGPS SA |
0.63% |
Compass Group PLC |
0.62% |
Weir Group PLC |
0.60% |
Jenoptik AG |
0.59% |
Sankyu Inc |
0.58% |
AddTech AB |
0.57% |
Kewpie Corp |
0.55% |
Nomad Foods Ltd |
0.55% |
Norma Group SE |
0.55% |
Rubis SCA |
0.55% |
Interpump Group SpA |
0.55% |
BE Semiconductor Industries NV |
0.53% |
Bellway PLC |
0.50% |
VGP NV |
0.46% |
KBC Group NV |
0.42% |
Agnico Eagle Mines Ltd |
0.39% |
Boliden AB NPV (post split) |
0.35% |
SpareBank 1 SR-Bank ASA |
0.35% |
BlueScope Steel Ltd |
0.34% |
APERAM SA |
0.22% |
Norsk Hydro ASA |
0.20% |
CALVERT IMPACT CAPITAL NOTE |
0.15% |
Japanese Yen |
0.06% |
carsales.com Ltd |
0.01% |
Euro |
0.00% |
Swedish Krona |
0.00% |
Pound Sterling |
-0.00% |
United States Dollar |
-0.00% |