MSILF GOVERNMENT PORTFOLIO |
17.75% |
Taiwan Semiconductor Manufacturing Co Ltd |
5.44% |
FPT Corp |
3.92% |
Bank of Cyprus Holdings PLC |
3.70% |
Samsung Electronics Co Ltd |
3.68% |
Nova Ljubljanska Banka dd |
3.26% |
Emirates Telecommunications Group Co PJSC |
3.23% |
TBC Bank Group PLC |
3.18% |
First Abu Dhabi Bank PJSC |
3.05% |
Bank of Georgia Group PLC |
2.85% |
Bank Central Asia Tbk PT |
2.68% |
Mobile World Investment Corp |
2.60% |
United States Dollar |
2.59% |
AL Yah Satellite Communications Co-Pjsc-Yah Sat |
2.34% |
Vale SA |
2.31% |
Hellenic Telecommunications Organization SA |
2.09% |
Bank Rakyat Indonesia Persero Tbk PT |
2.02% |
Vietnam Prosperity JSC Bank |
1.93% |
Safaricom PLC |
1.92% |
Dubai Electricity & Water Authority PJSC |
1.69% |
Eurohold Bulgaria AD |
1.66% |
Euro |
1.61% |
Vietnam Technological & Commercial Joint Stock Bank |
1.52% |
Telkom Indonesia Persero Tbk PT |
1.47% |
Abu Dhabi Commercial Bank PJSC |
1.40% |
OPAP SA |
1.38% |
Emaar Properties PJSC |
1.34% |
Georgia Capital PLC |
1.31% |
Siauliu Bankas AB |
1.19% |
Aldar Properties PJSC |
1.19% |
United States Treasury Bill |
1.15% |
Astra International Tbk PT |
1.05% |
Eurobank Ergasias Services and Holdings SA |
1.03% |
Petroleo Brasileiro SA |
1.01% |
Chinese Yuan (Hong Kong) |
1.01% |
Sopharma AD/Sofia |
1.01% |
Petroleo Brasileiro SA |
0.89% |
Mytilineos SA |
0.89% |
JUMBO SA |
0.85% |
Itau Unibanco Holding SA |
0.82% |
Public Power Corp SA |
0.80% |
Metalac AD Gornji Milanovac |
0.78% |
Taaleem Management Services Co SAE |
0.75% |
National Bank of Greece SA |
0.75% |
Alpha Services and Holdings SA |
0.73% |
AB Ignitis Grupe |
0.73% |
Aramex PJSC |
0.72% |
Ras Al Khaimah Ceramics |
0.72% |
SK Hynix Inc |
0.71% |
Banco Bradesco SA |
0.69% |
National Central Cooling Co PJSC |
0.69% |
Nova Ljubljanska Banka dd |
0.64% |
B3 SA - Brasil Bolsa Balcao |
0.60% |
Merdeka Copper Gold Tbk PT |
0.59% |
Abu Dhabi Islamic Bank PJSC |
0.59% |
Samsung Electronics Co Ltd |
0.58% |
Hon Hai Precision Industry Co Ltd |
0.57% |
Dubai Islamic Bank PJSC |
0.57% |
Abu Dhabi National Oil Co for Distribution PJSC |
0.56% |
MediaTek Inc |
0.55% |
Ambev SA |
0.52% |
United Tractors Tbk PT |
0.50% |
China Construction Bank Corp |
0.50% |
Motor Oil Hellas Corinth Refineries SA |
0.46% |
Terna Energy SA |
0.42% |
NAVER Corp |
0.41% |
Petrol DD Ljubljana |
0.40% |
Samsung SDI Co Ltd |
0.40% |
WEG SA |
0.40% |
Refrigeration Electrical Engineering Corp |
0.39% |
Kalbe Farma Tbk PT |
0.36% |
Charoen Pokphand Indonesia Tbk PT |
0.35% |
Itausa SA |
0.34% |
Pound Sterling |
0.33% |
Kakao Corp |
0.33% |
Hyundai Motor Co |
0.31% |
Indofood Sukses Makmur Tbk PT |
0.31% |
Suzano SA |
0.30% |
NetEase Inc |
0.30% |
Ping An Insurance Group Co of China Ltd |
0.30% |
Hapvida Participacoes e Investimentos SA |
0.30% |
LG Chem Ltd |
0.29% |
Fubon Financial Holding Co Ltd |
0.29% |
KB Financial Group Inc |
0.29% |
Gerdau SA |
0.28% |
Localiza Rent a Car SA |
0.28% |
Kia Corp |
0.27% |
United Microelectronics Corp |
0.27% |
Chunghwa Telecom Co Ltd |
0.27% |
Sarana Menara Nusantara Tbk PT |
0.27% |
POSCO Holdings Inc |
0.26% |
Barito Pacific Tbk PT |
0.26% |
Industrial & Commercial Bank of China Ltd |
0.26% |
Titan Cement International SA |
0.26% |
Cathay Financial Holding Co Ltd |
0.26% |
GEK Terna Holding Real Estate Construction SA |
0.26% |
Banco do Brasil SA |
0.25% |
JBS SA |
0.25% |
Delta Electronics Inc |
0.25% |
Telefonica Brasil SA |
0.25% |
DUBAI ELECTRICITY AND WATER A BEV55TV43 |
0.24% |
Mexican Peso |
0.24% |
Nan Ya Plastics Corp |
0.24% |
Bank of China Ltd |
0.24% |
Banco BTG Pactual SA |
0.24% |
Equatorial Energia SA |
0.24% |
LAMDA Development SA |
0.23% |
Shinhan Financial Group Co Ltd |
0.23% |
China Steel Corp |
0.23% |
Hellenic Petroleum Holdings SA |
0.23% |
Formosa Plastics Corp |
0.22% |
Vibra Energia SA |
0.22% |
Lojas Renner SA |
0.22% |
Banco Bradesco SA |
0.22% |
Celltrion Inc |
0.22% |
Raia Drogasil SA |
0.21% |
Cosan SA |
0.20% |
Rumo SA |
0.20% |
Samsung Biologics Co Ltd |
0.20% |
Chailease Holding Co Ltd |
0.19% |
Uni-President Enterprises Corp |
0.19% |
CTBC Financial Holding Co Ltd |
0.19% |
BYD Co Ltd |
0.19% |
Hana Financial Group Inc |
0.18% |
ASE Technology Holding Co Ltd |
0.18% |
Hyundai Mobis Co Ltd |
0.18% |
Formosa Chemicals & Fibre Corp |
0.17% |
Kweichow Moutai Co Ltd |
0.17% |
Mega Financial Holding Co Ltd |
0.17% |
Yuanta Financial Holding Co Ltd |
0.16% |
Natura & Co Holding SA |
0.16% |
LG Electronics Inc |
0.16% |
Asustek Computer Inc |
0.16% |
Athens Water Supply & Sewage Co SA |
0.16% |
E.Sun Financial Holding Co Ltd |
0.16% |
Taiwan Cement Corp |
0.15% |
Klabin SA |
0.15% |
PINDUODUO INC-ADR |
0.15% |
SK Inc |
0.15% |
Li Ning Co Ltd |
0.15% |
Yum China Holdings Inc |
0.15% |
Quanta Computer Inc |
0.14% |
Rede D'Or Sao Luiz SA |
0.14% |
South Korean Won |
0.14% |
Holding Co ADMIE IPTO SA |
0.14% |
China Mengniu Dairy Co Ltd |
0.14% |
SK Innovation Co Ltd |
0.14% |
Silergy Corp |
0.14% |
KT&G Corp |
0.13% |
Novatek Microelectronics Corp |
0.13% |
Sarantis SA |
0.13% |
Samsung C&T Corp |
0.13% |
Samsung Electro-Mechanics Co Ltd |
0.13% |
Brazilian Real |
0.12% |
China Resources Land Ltd |
0.12% |
LG Energy Solution |
0.12% |
Hotai Motor Co Ltd |
0.12% |
LG Household & Health Care Ltd |
0.12% |
First Financial Holding Co Ltd |
0.12% |
Realtek Semiconductor Corp |
0.11% |
Taiwan Cooperative Financial Holding Co Ltd |
0.11% |
ZTO Express Cayman Inc |
0.11% |
China Petroleum & Chemical Corp |
0.11% |
Trip.com Group Ltd |
0.11% |
China Overseas Land & Investment Ltd |
0.11% |
Woori Financial Group Inc |
0.11% |
ANTA Sports Products Ltd |
0.11% |
Li Auto Inc |
0.11% |
HMM Co Ltd |
0.10% |
Shenzhou International Group Holdings Ltd |
0.10% |
China Shenhua Energy Co Ltd |
0.10% |
AU Optronics Corp |
0.10% |
Doosan Enerbility |
0.10% |
NCSoft Corp |
0.10% |
China Life Insurance Co Ltd |
0.10% |
Samsung Fire & Marine Insurance Co Ltd |
0.10% |
ENN Energy Holdings Ltd |
0.09% |
LG Corp |
0.09% |
Agricultural Bank of China Ltd |
0.09% |
Magazine Luiza SA |
0.09% |
PetroChina Co Ltd |
0.09% |
Sunny Optical Technology Group Co Ltd |
0.09% |
Indonesian Rupiah |
0.09% |
Amorepacific Corp |
0.09% |
Hua Nan Financial Holdings Co Ltd |
0.09% |
Nongfu Spring Co Ltd |
0.09% |
Taishin Financial Holding Co Ltd |
0.09% |
Korea Electric Power Corp |
0.09% |
Geely Automobile Holdings Ltd |
0.09% |
Largan Precision Co Ltd |
0.09% |
XPeng Inc |
0.09% |
Ecopro BM Co Ltd |
0.09% |
Longfor Group Holdings Ltd |
0.09% |
CSPC Pharmaceutical Group Ltd |
0.08% |
Celltrion Healthcare Co Ltd |
0.08% |
Samsung SDS Co Ltd |
0.08% |
Krafton Inc |
0.08% |
Country Garden Services Holdings Co Ltd |
0.08% |
Haier Smart Home Co Ltd |
0.08% |
Globalwafers Co Ltd |
0.08% |
Korean Air Lines Co Ltd |
0.08% |
Contemporary Amperex Technology Co Ltd |
0.08% |
SK Square Co Ltd |
0.08% |
L&F Co Ltd |
0.08% |
Zijin Mining Group Co Ltd |
0.08% |
S-Oil Corp |
0.08% |
Korea Zinc Co Ltd |
0.08% |
Samsung Life Insurance Co Ltd |
0.07% |
POSCO Chemical Co Ltd |
0.07% |
BEIGENE LTD-ADR |
0.07% |
LG Innotek Co Ltd |
0.07% |
Anhui Conch Cement Co Ltd |
0.07% |
PICC Property & Casualty Co Ltd |
0.07% |
China Merchants Bank Co Ltd |
0.07% |
China Resources Beer Holdings Co Ltd |
0.07% |
Xinyi Solar Holdings Ltd |
0.07% |
Lenovo Group Ltd |
0.07% |
Hyundai Glovis Co Ltd |
0.07% |
Samsung Heavy Industries Co Ltd |
0.07% |
Coway Co Ltd |
0.07% |
China Longyuan Power Group Corp Ltd |
0.07% |
Samsung Engineering Co Ltd |
0.07% |
Bank of Communications Co Ltd |
0.07% |
China National Building Material Co Ltd |
0.07% |
Hyundai Steel Co |
0.07% |
HYBE Co Ltd |
0.07% |
Postal Savings Bank of China Co Ltd |
0.06% |
Hanwha Solutions Corp |
0.06% |
CITIC Ltd |
0.06% |
KakaoBank Corp |
0.06% |
CITIC Securities Co Ltd |
0.06% |
Tsingtao Brewery Co Ltd |
0.06% |
KE Holdings Inc |
0.06% |
Wuliangye Yibin Co Ltd |
0.06% |
Korea Shipbuilding & Offshore Engineering Co Ltd |
0.06% |
Country Garden Holdings Co Ltd |
0.06% |
LG Display Co Ltd |
0.06% |
China Pacific Insurance Group Co Ltd |
0.06% |
Huazhu Group Ltd |
0.06% |
Hyundai Engineering & Construction Co Ltd |
0.06% |
Lotte Chemical Corp |
0.06% |
WuXi AppTec Co Ltd |
0.06% |
COSCO SHIPPING Holdings Co Ltd |
0.05% |
SK Bioscience Co Ltd |
0.05% |
Korea Investment Holdings Co Ltd |
0.05% |
United Arab Emirates Dirham |
0.05% |
Kingdee International Software Group Co Ltd |
0.05% |
China Tower Corp Ltd |
0.05% |
Sino Biopharmaceutical Ltd |
0.05% |
China CITIC Bank Corp Ltd |
0.05% |
China Yangtze Power Co Ltd |
0.05% |
China Vanke Co Ltd |
0.05% |
Want Want China Holdings Ltd |
0.05% |
Ping An Insurance Group Co of China Ltd |
0.04% |
New Taiwan Dollar |
0.04% |
Yankuang Energy Group Co Ltd |
0.04% |
Zhongsheng Group Holdings Ltd |
0.04% |
Great Wall Motor Co Ltd |
0.04% |
China Conch Venture Holdings Ltd |
0.04% |
Wharf Holdings Ltd |
0.04% |
Tingyi Cayman Islands Holding Corp |
0.04% |
Industrial Bank Co Ltd |
0.04% |
BYD Co Ltd |
0.04% |
Bilibili Inc |
0.04% |
China Gas Holdings Ltd |
0.04% |
China Resources Power Holdings Co Ltd |
0.04% |
China Resources Gas Group Ltd |
0.04% |
Kuaishou Technology |
0.04% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd |
0.04% |
China Tourism Group Duty Free Corp Ltd |
0.04% |
Guangdong Investment Ltd |
0.04% |
Innovent Biologics Inc |
0.04% |
Bank of Cyprus Holdings PLC |
0.04% |
Kunlun Energy Co Ltd |
0.04% |
Sinopharm Group Co Ltd |
0.04% |
Hengan International Group Co Ltd |
0.04% |
Shanxi Xinghuacun Fen Wine Factory Co Ltd |
0.04% |
Lufax Holding Ltd |
0.04% |
Vipshop Holdings Ltd |
0.04% |
Smoore International Holdings Ltd |
0.04% |
China Resources Mixc Lifestyle Services Ltd |
0.04% |
Zai Lab Ltd |
0.04% |
Industrial & Commercial Bank of China Ltd |
0.04% |
Luzhou Laojiao Co Ltd |
0.04% |
Pearl Abyss Corp |
0.04% |
Foshan Haitian Flavouring & Food Co Ltd |
0.04% |
Kingboard Holdings Ltd |
0.04% |
East Money Information Co Ltd |
0.04% |
People's Insurance Co Group of China Ltd |
0.04% |
LONGi Green Energy Technology Co Ltd |
0.04% |
Ping An Bank Co Ltd |
0.04% |
China State Construction International Holdings Ltd |
0.04% |
Kingsoft Corp Ltd |
0.04% |
China Hongqiao Group Ltd |
0.04% |
Fosun International Ltd |
0.04% |
Guangzhou Automobile Group Co Ltd |
0.04% |
Ganfeng Lithium Co Ltd |
0.03% |
China Merchants Port Holdings Co Ltd |
0.03% |
Genscript Biotech Corp |
0.03% |
China International Capital Corp Ltd |
0.03% |
Tencent Music Entertainment Group |
0.03% |
China Power International Development Ltd |
0.03% |
GDS Holdings Ltd |
0.03% |
WuXi AppTec Co Ltd |
0.03% |
Shandong Weigao Group Medical Polymer Co Ltd |
0.03% |
Weichai Power Co Ltd |
0.03% |
Muyuan Foods Co Ltd |
0.03% |
Malaysian Ringgit |
0.03% |
Daqo New Energy Corp |
0.03% |
New China Life Insurance Co Ltd |
0.03% |
Kenyan Shilling |
0.03% |
Autohome Inc |
0.03% |
Alibaba Health Information Technology Ltd |
0.03% |
Indian Rupee |
0.03% |
JOYY Inc |
0.03% |
Aluminum Corp of China Ltd |
0.03% |
Serbian Dinar |
0.02% |
No Va Land Investment Group Corp |
0.02% |
Colombian Peso |
0.01% |
Egyptian Pound |
0.01% |
Phat Dat Real Estate Development Corp |
0.01% |
Vietnamese Dong |
0.00% |
Fubon Financial Holding Co Ltd |
0.00% |
Bulgarian Lev |
0.00% |
Shin Kong Financial Holding Co Ltd |
0.00% |
Thai Baht |
0.00% |
Philippine Peso |
0.00% |
Peruvian Sol |
0.00% |
Kuwaiti Dinar |
0.00% |
Singapore Dollar |
0.00% |
Russian Ruble |
0.00% |
Mauritian Rupee |
0.00% |
Hong Kong Dollar |
-0.49% |
Chinese Yuan |
-1.02% |