| 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% |