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% |