| MSILF GOVERNMENT PORTFOLIO |
6.97% |
| Samsung Electronics Co Ltd |
4.97% |
| Tencent Holdings Ltd |
4.66% |
| Eurobank Ergasias Services and Holdings SA |
3.35% |
| Piraeus Financial Holdings SA |
3.34% |
| Alpha Services and Holdings SA |
2.67% |
| National Bank of Greece SA |
2.52% |
| Georgia Capital PLC |
2.49% |
| Taiwan Semiconductor Manufacturing Co Ltd |
2.48% |
| JUMBO SA |
2.27% |
| Bank of Georgia Group PLC |
2.25% |
| Hellenic Telecommunications Organization SA |
2.24% |
| Nova Ljubljanska Banka dd |
1.90% |
| Bank of Cyprus Holdings PLC |
1.86% |
| TBC Bank Group PLC |
1.47% |
| Bank Central Asia Tbk PT |
1.46% |
| Meituan |
1.43% |
| Public Power Corp SA |
1.42% |
| First Abu Dhabi Bank PJSC |
1.41% |
| Emirates Telecommunications Group Co PJSC |
1.34% |
| Bank Rakyat Indonesia Persero Tbk PT |
1.23% |
| SK Hynix Inc |
1.20% |
| Public Bank Bhd |
1.10% |
| JD.com Inc |
0.88% |
| NetEase Inc |
0.86% |
| PINDUODUO INC-ADR |
0.86% |
| Bank Mandiri Persero Tbk PT |
0.79% |
| HDFC Bank Ltd |
0.77% |
| Aldar Properties PJSC |
0.75% |
| BYD Co Ltd |
0.72% |
| Abu Dhabi Commercial Bank PJSC |
0.71% |
| Terna Energy SA |
0.70% |
| LG Chem Ltd |
0.68% |
| NAVER Corp |
0.65% |
| CIMB Group Holdings Bhd |
0.65% |
| Hyundai Motor Co |
0.60% |
| NIO INC - ADR |
0.59% |
| GEK Terna Holding Real Estate Construction SA |
0.56% |
| Telkom Indonesia Persero Tbk PT |
0.54% |
| Yum China Holdings Inc |
0.53% |
| Trip.com Group Ltd |
0.53% |
| Kia Corp |
0.48% |
| XPeng Inc |
0.47% |
| KB Financial Group Inc |
0.47% |
| Wuxi Biologics Cayman Inc |
0.46% |
| Shinhan Financial Group Co Ltd |
0.44% |
| China Merchants Bank Co Ltd |
0.43% |
| IHH Healthcare Bhd |
0.42% |
| BeiGene Ltd |
0.42% |
| Press Metal Aluminium Holdings Bhd |
0.39% |
| PPB Group Bhd |
0.39% |
| RHB Bank Bhd |
0.38% |
| China Resources Land Ltd |
0.37% |
| LAMDA Development SA |
0.37% |
| Bank of Communications Co Ltd |
0.37% |
| ICICI Bank Ltd |
0.36% |
| Kakao Corp |
0.35% |
| Merdeka Copper Gold Tbk PT |
0.33% |
| Hyundai Mobis Co Ltd |
0.32% |
| Nongfu Spring Co Ltd |
0.31% |
| Nestle Malaysia Bhd |
0.31% |
| Geely Automobile Holdings Ltd |
0.30% |
| China Mengniu Dairy Co Ltd |
0.30% |
| Hana Financial Group Inc |
0.29% |
| Vipshop Holdings Ltd |
0.29% |
| Samsung C&T Corp |
0.29% |
| Sumber Alfaria Trijaya Tbk PT |
0.29% |
| LG Electronics Inc |
0.28% |
| ENN Energy Holdings Ltd |
0.28% |
| China Overseas Land & Investment Ltd |
0.28% |
| H World Group Ltd |
0.28% |
| Petronas Gas Bhd |
0.28% |
| Alpha Dhabi Holding PJSC |
0.27% |
| Malaysia Airports Holdings Bhd |
0.27% |
| DiGi.Com Bhd |
0.26% |
| Hong Leong Bank Bhd |
0.26% |
| Doosan Enerbility Co Ltd |
0.25% |
| China Pacific Insurance Group Co Ltd |
0.25% |
| Tata Consultancy Services Ltd |
0.25% |
| Haier Smart Home Co Ltd |
0.24% |
| Sunny Optical Technology Group Co Ltd |
0.24% |
| Postal Savings Bank of China Co Ltd |
0.24% |
| Xinyi Solar Holdings Ltd |
0.23% |
| Athens Water Supply & Sewage Co SA |
0.23% |
| Euro |
0.21% |
| JD Health International Inc |
0.21% |
| Longfor Group Holdings Ltd |
0.21% |
| Bank Negara Indonesia Persero Tbk PT |
0.20% |
| CSPC Pharmaceutical Group Ltd |
0.20% |
| Hong Kong Dollar |
0.19% |
| Samsung Heavy Industries Co Ltd |
0.19% |
| China Tower Corp Ltd |
0.19% |
| Samsung Electro-Mechanics Co Ltd |
0.19% |
| Yuhan Corp |
0.19% |
| Hindustan Unilever Ltd |
0.18% |
| Bharti Airtel Ltd |
0.18% |
| Axis Bank Ltd |
0.18% |
| Dubai Islamic Bank PJSC |
0.18% |
| Great Wall Motor Co Ltd |
0.18% |
| Pound Sterling |
0.18% |
| JD Logistics Inc |
0.18% |
| Tencent Music Entertainment Group |
0.18% |
| Maxis Bhd |
0.17% |
| Bajaj Finance Ltd |
0.17% |
| Kotak Mahindra Bank Ltd |
0.17% |
| Alibaba Health Information Technology Ltd |
0.17% |
| Kingdee International Software Group Co Ltd |
0.16% |
| Woori Financial Group Inc |
0.16% |
| Unilever Indonesia Tbk PT |
0.16% |
| China International Capital Corp Ltd |
0.16% |
| HYBE Co Ltd |
0.16% |
| South Korean Won |
0.15% |
| Kingsoft Corp Ltd |
0.15% |
| Innovent Biologics Inc |
0.15% |
| L&F Co Ltd |
0.14% |
| Inari Amertron Bhd |
0.14% |
| Asian Paints Ltd |
0.14% |
| Axiata Group Bhd |
0.13% |
| China Resources Gas Group Ltd |
0.13% |
| HMM Co Ltd |
0.13% |
| Maruti Suzuki India Ltd |
0.13% |
| Westports Holdings Bhd |
0.13% |
| Tata Motors Ltd |
0.13% |
| Sarana Menara Nusantara Tbk PT |
0.13% |
| Sino Biopharmaceutical Ltd |
0.13% |
| Weichai Power Co Ltd |
0.13% |
| Want Want China Holdings Ltd |
0.13% |
| Topsports International Holdings Ltd |
0.12% |
| Emirates Integrated Telecommunications Co PJSC |
0.12% |
| Sinopharm Group Co Ltd |
0.12% |
| HCL Technologies Ltd |
0.12% |
| Malaysian Ringgit |
0.12% |
| Haidilao International Holding Ltd |
0.12% |
| Hengan International Group Co Ltd |
0.12% |
| AMMB Holdings Bhd |
0.12% |
| China Vanke Co Ltd |
0.12% |
| Indah Kiat Pulp & Paper Tbk PT |
0.11% |
| Kalbe Farma Tbk PT |
0.11% |
| Yadea Group Holdings Ltd |
0.11% |
| Hyundai Engineering & Construction Co Ltd |
0.11% |
| China Minsheng Banking Corp Ltd |
0.11% |
| Country Garden Services Holdings Co Ltd |
0.11% |
| Guangdong Investment Ltd |
0.11% |
| Country Garden Holdings Co Ltd |
0.11% |
| State Bank of India |
0.11% |
| Titan Co Ltd |
0.11% |
| Tongcheng Travel Holdings Ltd |
0.10% |
| Fuyao Glass Industry Group Co Ltd |
0.10% |
| Telekom Malaysia Bhd |
0.10% |
| Tingyi Cayman Islands Holding Corp |
0.10% |
| Nestle India Ltd |
0.10% |
| CJ CheilJedang Corp |
0.10% |
| SK Square Co Ltd |
0.10% |
| Qifu Technology Inc |
0.10% |
| LG H&H Co Ltd |
0.10% |
| Samsung SDS Co Ltd |
0.10% |
| SK Biopharmaceuticals Co Ltd |
0.10% |
| WuXi AppTec Co Ltd |
0.10% |
| Yuexiu Property Co Ltd |
0.09% |
| Krafton Inc |
0.09% |
| China State Construction International Holdings Ltd |
0.09% |
| Tech Mahindra Ltd |
0.09% |
| Shandong Weigao Group Medical Polymer Co Ltd |
0.09% |
| Zhuzhou CRRC Times Electric Co Ltd |
0.09% |
| Huatai Securities Co Ltd |
0.09% |
| Zhongsheng Group Holdings Ltd |
0.09% |
| Cipla Ltd/India |
0.09% |
| Tower Bersama Infrastructure Tbk PT |
0.08% |
| Apollo Hospitals Enterprise Ltd |
0.08% |
| SK Bioscience Co Ltd |
0.08% |
| Hong Leong Financial Group Bhd |
0.08% |
| Haitong Securities Co Ltd |
0.08% |
| Amorepacific Corp |
0.08% |
| Kingboard Holdings Ltd |
0.08% |
| China Conch Venture Holdings Ltd |
0.08% |
| KT Corp |
0.08% |
| BYD Electronic International Co Ltd |
0.08% |
| LG Innotek Co Ltd |
0.08% |
| Wipro Ltd |
0.08% |
| Avenue Supermarts Ltd |
0.08% |
| Hua Hong Semiconductor Ltd |
0.07% |
| Hanmi Pharm Co Ltd |
0.07% |
| SK IE Technology Co Ltd |
0.07% |
| Hyundai Glovis Co Ltd |
0.07% |
| Weibo Corp |
0.07% |
| IndusInd Bank Ltd |
0.07% |
| Zai Lab Ltd |
0.07% |
| China Literature Ltd |
0.07% |
| Dongyue Group Ltd |
0.06% |
| HengTen Networks Group Ltd |
0.06% |
| Xtep International Holdings Ltd |
0.06% |
| Hygeia Healthcare Holdings Co Ltd |
0.06% |
| MR DIY Group M Bhd |
0.06% |
| LG Display Co Ltd |
0.06% |
| Zomato Ltd |
0.06% |
| Jiumaojiu International Holdings Ltd |
0.06% |
| China Everbright Environment Group Ltd |
0.06% |
| Chinasoft International Ltd |
0.06% |
| SK Telecom Co Ltd |
0.06% |
| DLF Ltd |
0.06% |
| Bajaj Finserv Ltd |
0.06% |
| HDFC Life Insurance Co Ltd |
0.06% |
| Indian Hotels Co Ltd |
0.06% |
| Bank Jago Tbk PT |
0.06% |
| Hansol Chemical Co Ltd |
0.05% |
| Havells India Ltd |
0.05% |
| Samsung Securities Co Ltd |
0.05% |
| TravelSky Technology Ltd |
0.05% |
| SBI Life Insurance Co Ltd |
0.05% |
| Hero MotoCorp Ltd |
0.05% |
| GDS Holdings Ltd |
0.05% |
| Korea Investment Holdings Co Ltd |
0.05% |
| Hotel Shilla Co Ltd |
0.05% |
| China Medical System Holdings Ltd |
0.05% |
| Lufax Holding Ltd |
0.05% |
| Info Edge India Ltd |
0.05% |
| Shriram Finance Ltd |
0.05% |
| AAC Technologies Holdings Inc |
0.05% |
| China Communications Services Corp Ltd |
0.05% |
| Coway Co Ltd |
0.05% |
| Flat Glass Group Co Ltd |
0.05% |
| Jiangsu Expressway Co Ltd |
0.05% |
| Larsen & Toubro Infotech Ltd |
0.05% |
| Mirae Asset Securities Co Ltd |
0.05% |
| Far East Horizon Ltd |
0.04% |
| IDFC First Bank Ltd |
0.04% |
| Hansoh Pharmaceutical Group Co Ltd |
0.04% |
| Meritz Financial Group Inc |
0.04% |
| China Resources Cement Holdings Ltd |
0.04% |
| Hyundai Marine & Fire Insurance Co Ltd |
0.04% |
| WNS Holdings Ltd |
0.04% |
| China Everbright Bank Co Ltd |
0.04% |
| Ping An Healthcare and Technology Co Ltd |
0.04% |
| Ashok Leyland Ltd |
0.04% |
| Microport Scientific Corp |
0.04% |
| DB HiTek Co Ltd |
0.04% |
| Chongqing Rural Commercial Bank Co Ltd |
0.04% |
| Greentown China Holdings Ltd |
0.03% |
| HDFC Asset Management Co Ltd |
0.03% |
| Chindata Group Holdings Ltd |
0.03% |
| Zee Entertainment Enterprises Ltd |
0.03% |
| Tata Elxsi Ltd |
0.03% |
| Blue Moon Group Holdings Ltd |
0.03% |
| Fertiglobe plc |
0.03% |
| Beijing Enterprises Water Group Ltd |
0.03% |
| Mahindra & Mahindra Financial Services Ltd |
0.03% |
| Shanghai Pharmaceuticals Holding Co Ltd |
0.03% |
| Indonesian Rupiah |
0.03% |
| Patanjali Foods Ltd |
0.03% |
| TVS Motor Co Ltd |
0.03% |
| Shanghai Fosun Pharmaceutical Group Co Ltd |
0.03% |
| Godrej Consumer Products Ltd |
0.03% |
| Dali Foods Group Co Ltd |
0.03% |
| Elang Mahkota Teknologi Tbk PT |
0.03% |
| China Jinmao Holdings Group Ltd |
0.03% |
| China Resources Pharmaceutical Group Ltd |
0.03% |
| Trent Ltd |
0.03% |
| Yihai International Holding Ltd |
0.03% |
| NH Investment & Securities Co Ltd |
0.03% |
| Dabur India Ltd |
0.03% |
| Mphasis Ltd |
0.03% |
| Indian Railway Catering & Tourism Corp Ltd |
0.03% |
| China Lesso Group Holdings Ltd |
0.03% |
| Kakao Games Corp |
0.03% |
| China Meidong Auto Holdings Ltd |
0.03% |
| Hanon Systems |
0.03% |
| Voltas Ltd |
0.03% |
| Dubai Financial Market PJSC |
0.03% |
| Greentown Service Group Co Ltd |
0.03% |
| Zoomlion Heavy Industry Science and Technology Co Ltd |
0.03% |
| Coforge Ltd |
0.03% |
| Hopson Development Holdings Ltd |
0.03% |
| AU Small Finance Bank Ltd |
0.02% |
| China Datang Corp Renewable Power Co Ltd |
0.02% |
| Dr Lal PathLabs Ltd |
0.02% |
| SBI Cards & Payment Services Ltd |
0.02% |
| MakeMyTrip Ltd |
0.02% |
| Xinyi Energy Holdings Ltd |
0.02% |
| Aarti Industries Ltd |
0.02% |
| Dixon Technologies India Ltd |
0.02% |
| Biocon Ltd |
0.02% |
| Indus Towers Ltd |
0.02% |
| Laurus Labs Ltd |
0.02% |
| One 97 Communications Ltd |
0.02% |
| Bank of Baroda |
0.02% |
| Netmarble Corp |
0.02% |
| China International Marine Containers Group Co Ltd |
0.02% |
| Federal Bank Ltd |
0.02% |
| Shanghai Fudan Microelectronics Group Co Ltd |
0.02% |
| Yes Bank Ltd |
0.02% |
| Punjab National Bank |
0.02% |
| Dayamitra Telekomunikasi PT |
0.02% |
| Bandhan Bank Ltd |
0.02% |
| Hangzhou Tigermed Consulting Co Ltd |
0.02% |
| Mitra Keluarga Karyasehat Tbk PT |
0.02% |
| United Arab Emirates Dirham |
0.02% |
| LIC Housing Finance Ltd |
0.02% |
| Pharmaron Beijing Co Ltd |
0.02% |
| Haichang Ocean Park Holdings Ltd |
0.02% |
| Kakaopay Corp |
0.02% |
| A-Living Smart City Services Co Ltd |
0.02% |
| AMOREPACIFIC Group |
0.02% |
| SD Biosensor Inc |
0.02% |
| FSN E-Commerce Ventures Ltd |
0.01% |
| Indian Energy Exchange Ltd |
0.01% |
| Vodafone Idea Ltd |
0.01% |
| Colombian Peso |
0.01% |
| Tata Teleservices Maharashtra Ltd |
0.01% |
| Marico Ltd |
0.01% |
| Philippine Peso |
0.01% |
| Shanghai Junshi Biosciences Co Ltd |
0.01% |
| JS Global Lifestyle Co Ltd |
0.01% |
| Allo Bank Indonesia Tbk PT |
0.01% |
| Brazilian Real |
0.01% |
| Ming Yuan Cloud Group Holdings Ltd |
0.01% |
| AARTI PHARMALABS LTD COMMON STOCK INR5.0 |
0.00% |
| New Taiwan Dollar |
0.00% |
| Mexican Peso |
0.00% |
| Hyundai Engineering & Construction Co Ltd |
0.00% |
| Chilean Peso |
0.00% |
| Singapore Dollar |
0.00% |
| United States Dollar |
-0.07% |