BlackRock ICS Euro Liquidity Fund
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks). The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. The Fund is a “Short Term Low Volatility Variable Net Asset Value Money Market Fund” (or LVNAV) as defined by the EU Money Market Funds Regulations. Details of the current credit ratings (if any) attributed to the Fund are available from www.blackrock.com/cash.
Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf). The Fund is rated by an external rating agency(ies). Such rating is solicited and financed by BlackRock.
Net Assets of Fund
EUR 54’687’501’208.46
Performance Start Date
25-Jan-2022
Fund Inception
27-Jan-1999
Base Currency
EUR
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Ongoing Charge
0.100%
ISIN
IE000X03J1K6
Management Fee
0.100%
Minimum Initial Investment
EUR 500’000’000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date + 2 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BLGSDK5
Trading Deadline
1:00 PM (IST)
28-Mar-2024
BlackRock ICS Euro Liquidity Fund
Inception Date
25-Jan-2022
Fund Holdings as of
28-Mar-2024
Total Net Assets
EUR 531’543.42
Number of Securities
-
Shares Outstanding
5’099.31
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
ERSTE GROUP BANK AG EURO
Other Instrument (Time Deposit)
3855417625
6.66
3855417625
3855417625
02-Apr-2024
02-Apr-2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
2000641735
3.46
2000641735
2000641735.29
02-Apr-2024
02-Apr-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
999570830
1.73
1000000000
999471113
02-Apr-2024
02-Apr-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
998477880
1.73
1000000000
997993202
16-Apr-2024
16-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
996460434
1.72
997000000
996351541.23
03-Apr-2024
03-Apr-2024
NRW BANK
Financial Company Commercial Paper
993810030
1.72
995000000
993708179.56
09-Apr-2024
09-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
995484375
1.72
997000000
995484375.04
17-Apr-2024
17-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
997348136
1.72
998000000
997238913.22
04-Apr-2024
04-Apr-2024
SWEDEN (KINGDOM OF)
Other Commercial Paper
993593816
1.72
995000000
993527922.38
11-Apr-2024
11-Apr-2024
TRI-PARTY ING BANK NV
Government Agency Repurchase Agreement
900000000
1.55
900000000
900000000
02-Apr-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
897000000
1.55
897000000
906399954.52
04-Nov-2024
02-Apr-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
891827089
1.54
893000000
891779500.29
10-Apr-2024
10-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
872000000
1.51
872000000
898680024.94
18-Jul-2024
02-Apr-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
874000000
1.51
874000000
875538751.38
14-Jun-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
837798950
1.49
863000000
837931359.39
06-Jan-2025
06-Jan-2025
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
795765920
1.42
819500000
796024643.98
02-Jan-2025
02-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
799395360
1.38
800000000
799323240
05-Apr-2024
05-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
771000000
1.33
771000000
785286346.5
04-Nov-2024
02-Apr-2024
MUFG BANK LTD (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
761707949
1.32
761707949
761707948.72
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
765000000
1.32
765000000
788362007.14
14-Jun-2024
14-Jun-2024
NRW BANK
Financial Company Commercial Paper
749188522
1.3
750000000
749107314
08-Apr-2024
08-Apr-2024
BPCE SA
Financial Company Commercial Paper
674000000
1.16
674000000
680694163.83
08-Nov-2024
02-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
669711960
1.16
670000000
669645645.71
02-Apr-2024
02-Apr-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Other Repurchase Agreement
663000000
1.15
663000000
663000000
02-Apr-2024
02-Apr-2024
BARCLAYS BANK PLC
Financial Company Commercial Paper
653500000
1.13
653500000
669933089.91
31-May-2024
02-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
652000000
1.13
652000000
671815967.49
19-Aug-2024
02-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
647899726
1.12
650000000
647601177.6
02-May-2024
02-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
596960044
1.07
617000000
596759458.14
26-Feb-2025
26-Feb-2025
TRI-PARTY NATIXIS S.A.
Other Repurchase Agreement
600000000
1.04
600000000
600000000
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
539239602
0.94
545500000
539440145.24
08-Jul-2024
08-Jul-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
485791794
0.86
496000000
485568373.02
14-Oct-2024
14-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
498466324
0.86
499000000
498395418.59
08-Apr-2024
08-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
499622505
0.86
500000000
499577025
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
499783035
0.86
500000000
499728966.5
02-Apr-2024
02-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
494784566
0.86
495000000
494730303.21
02-Apr-2024
02-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
493870682
0.86
495000000
493600779.05
23-Apr-2024
23-Apr-2024
BPCE SA
Financial Company Commercial Paper
493000000
0.85
493000000
506449111.94
15-Jul-2024
02-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
488339753
0.85
490000000
488289900.49
29-Apr-2024
29-Apr-2024
BPCE SA
Financial Company Commercial Paper
481195732
0.85
491000000
481302858.51
01-Oct-2024
01-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
483373485
0.85
490000000
483242900
05-Aug-2024
05-Aug-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
479000000
0.83
479000000
487630983.35
02-Aug-2024
02-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
468640662
0.81
469000000
468593468.92
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
445009791
0.78
449000000
444958099.31
18-Jun-2024
18-Jun-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
450000000
0.78
450000000
450000000
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
439184358
0.78
452000000
438855840
02-Jan-2025
02-Jan-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
449801109
0.78
450000000
449752011.75
02-Apr-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
446740371
0.78
450000000
446989969.35
05-Jun-2024
05-Jun-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
429984240
0.77
443500000
429923919.94
03-Feb-2025
03-Feb-2025
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
442779988
0.77
448500000
442683143.37
26-Jul-2024
26-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
428229020
0.77
443000000
428282074.11
05-Mar-2025
05-Mar-2025
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
438306586
0.76
438500000
438254090.95
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
432664319
0.76
438500000
432339623.12
02-Aug-2024
02-Aug-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
442500000
0.76
442500000
448808208.2
02-Jan-2025
02-Apr-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
437000000
0.76
437000000
440767507.78
12-Jul-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
425531570
0.74
426000000
425483864.36
08-Apr-2024
08-Apr-2024
SG ISSUER SA MTN
Other Note
430000000
0.74
430000000
433524280
29-Mar-2024
29-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
422562740
0.73
425000000
422487140.32
20-May-2024
20-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
422674294
0.73
423000000
422627148.76
05-Apr-2024
05-Apr-2024
KBC BANK NV
Certificate of Deposit
400000000
0.69
400000000
400101312.4
10-Oct-2024
10-Oct-2024
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
400000000
0.69
400000000
400000000
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
399257092
0.69
400000000
399207572.8
15-Apr-2024
15-Apr-2024
BPCE SA
Financial Company Commercial Paper
381825193
0.66
382000000
381792983.5
02-Apr-2024
02-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
373704918
0.65
374000000
373675815.3
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
356998208
0.62
360000000
356936261.76
13-Jun-2024
13-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
336613852
0.59
340000000
336576641.58
28-Jun-2024
28-Jun-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
325333904
0.57
329000000
325448172.59
05-Jul-2024
05-Jul-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
306965445
0.53
309000000
306915117.05
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
289840106
0.5
290000000
289804864.8
03-Apr-2024
03-Apr-2024
BPCE SA
Financial Company Commercial Paper
260223789
0.46
266000000
260145427.25
24-Oct-2024
24-Oct-2024
OP CORPORATE BANK PLC
Certificate of Deposit
259761640
0.45
262000000
259707046.48
17-Jun-2024
17-Jun-2024
KBC BANK (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
255000000
0.44
255000000
255000000
02-Apr-2024
02-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
249810280
0.43
250000000
249781580
05-Apr-2024
05-Apr-2024
LA BANQUE POSTALE EURO
Other Instrument (Time Deposit)
250000000
0.43
250000000
250000000
02-Apr-2024
02-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
248889900
0.43
249000000
248862779.84
02-Apr-2024
02-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
249811010
0.43
250000000
249782966.25
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
223032889
0.39
223500000
223004805.35
17-Apr-2024
17-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
217215756
0.38
222000000
217113852.82
24-Oct-2024
24-Oct-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
218000000
0.38
218000000
225340057.11
17-Jun-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199140426
0.35
200000000
199118715.4
07-May-2024
07-May-2024
ANTALIS SA
Asset Backed Commercial Paper
199533776
0.35
200000000
199505735.6
19-Apr-2024
19-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
199467174
0.35
200000000
199438525.2
22-Apr-2024
22-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
199889728
0.35
200000000
199865424
03-Apr-2024
03-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
199779458
0.35
200000000
199757682.8
08-Apr-2024
08-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
199009198
0.35
200000000
198981036.6
13-May-2024
13-May-2024
MIZUHO BANK LTD (LONDON BRANCH) EU
Other Instrument (Time Deposit)
200000000
0.35
200000000
200000000
02-Apr-2024
02-Apr-2024
PSP CAPITAL INC
Other Commercial Paper
198210372
0.35
200000000
198048000
20-Jun-2024
20-Jun-2024
NTT FINANCE UK LTD
Other Commercial Paper
198530881
0.34
199000000
198492550
19-Apr-2024
19-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
197679139
0.34
199000000
197663740.07
28-May-2024
28-May-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
197000000
0.34
197000000
201139244.61
04-Oct-2024
02-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
192874446
0.33
193000000
192852441.08
04-Apr-2024
04-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
185885786
0.33
190000000
185799647.58
25-Oct-2024
25-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
186505103
0.32
187000000
186476828.98
22-Apr-2024
22-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
181515128
0.31
182000000
181489057.93
22-Apr-2024
22-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
177208228
0.31
179000000
177108761.72
02-Jul-2024
02-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
176234762
0.31
178500000
176212178.53
26-Jul-2024
26-Jul-2024
SKANDINAVISKA ENSKILDA BANKEN AB
Financial Company Commercial Paper
172989493
0.3
174500000
172994004.97
17-Jun-2024
17-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
174769289
0.3
175000000
174749477.18
10-Apr-2024
10-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
165871011
0.29
166000000
165850587.05
05-Apr-2024
05-Apr-2024
BRED BANQUE POPULAIRE EURO
Other Instrument (Time Deposit)
156426089
0.27
156426089
156426088.64
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
156411372
0.27
157000000
156385751.47
02-May-2024
02-May-2024
TRI-PARTY MUFG SECURITIES EMEA PLC
Other Repurchase Agreement
150000000
0.26
150000000
150000000
02-Apr-2024
02-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
149323433
0.26
150000000
149291670.75
09-May-2024
09-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
149684421
0.26
150000000
149667654.6
17-Apr-2024
17-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
144577444
0.25
145000000
144550500
24-Apr-2024
24-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
139907144
0.24
140000000
139892011.14
04-Apr-2024
04-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
133565720
0.23
134500000
133530980.49
31-May-2024
31-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
124269374
0.22
125000000
124239727.38
21-May-2024
21-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
128361386
0.22
129000000
128345433.49
13-May-2024
13-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
118707408
0.21
120000000
118642921.8
09-Jul-2024
09-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
113000000
0.2
113000000
115277418.65
11-Oct-2024
29-Mar-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
109000000
0.19
109000000
111415588.69
21-Jun-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
109357822
0.19
110000000
109414631.7
23-May-2024
23-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
101064244
0.18
102000000
101039985.38
20-Jun-2024
20-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
104237959
0.18
105000000
104221150.84
03-Jun-2024
03-Jun-2024
NTT FINANCE UK LTD
Other Commercial Paper
99729837
0.17
100000000
99712000
22-Apr-2024
22-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.17
100000000
100000000
02-Apr-2024
02-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.17
100000000
100000000
03-Apr-2024
03-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
99955892
0.17
100000000
99945807.2
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99347794
0.17
100000000
99331170.1
27-May-2024
27-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99071538
0.17
100000000
99047402.4
21-Jun-2024
21-Jun-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
96566187
0.17
96748000
96553926.61
15-Apr-2024
15-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
98858556
0.17
99000000
98847390.61
11-Apr-2024
11-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99537801
0.17
100000000
99525992.7
10-May-2024
10-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
99493949
0.17
100000000
99479414.1
14-May-2024
14-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99430775
0.17
100000000
99414461.7
20-May-2024
20-May-2024
PSP CAPITAL INC
Other Commercial Paper
99021417
0.17
100000000
98933000
28-Jun-2024
28-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99935141
0.17
100000000
99924030
04-Apr-2024
04-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87870034
0.15
88500000
87857558.68
03-Jun-2024
03-Jun-2024
BELFIUS BANQUE SA
Certificate of Deposit
89324107
0.15
89500000
89314275.95
16-Apr-2024
16-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
87153776
0.15
87500000
87159207.54
03-May-2024
03-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
88872116
0.15
89000000
88861874.05
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87386125
0.15
88500000
87384161.2
24-Jul-2024
24-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
88361091
0.15
89500000
88362217.11
25-Jul-2024
25-Jul-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
88893289
0.15
89000000
88884331.86
09-Apr-2024
09-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
79296239
0.14
80000000
79299578.56
17-Jun-2024
17-Jun-2024
SATELLITE SAS
Other Commercial Paper
79525199
0.14
80000000
79504341.92
22-May-2024
22-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
79700062
0.14
80000000
79687007.12
02-May-2024
02-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
77491279
0.13
78000000
77478312.68
27-May-2024
27-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74916971
0.13
75000000
74908513.8
08-Apr-2024
08-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74851134
0.13
75000000
74842118.48
16-Apr-2024
16-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
73552809
0.13
74000000
73541872.29
23-May-2024
23-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
74793415
0.13
75000000
74831286.6
24-Apr-2024
24-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
71401662
0.12
72000000
71381052.22
12-Jun-2024
12-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
65834370
0.11
66500000
65847265.99
27-Jun-2024
27-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64627243
0.11
65000000
64615680.29
20-May-2024
20-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
54793770
0.1
55000000
54784817.4
02-May-2024
02-May-2024
ROYAL BANK OF SCOTLAND INTERNATIONAL LTD
Financial Company Commercial Paper
56740618
0.1
57000000
56740770.33
09-May-2024
09-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59923726
0.1
60000000
59954907.24
10-Apr-2024
10-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59476626
0.1
60000000
59513108.4
19-Jun-2024
19-Jun-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
50000000
0.09
50000000
50000000
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49779434
0.09
50000000
49770998.1
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
52328203
0.09
52328203
52328203.12
02-Apr-2024
02-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
51028382
0.09
51102000
51022235.25
11-Apr-2024
11-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
49961500
0.09
50000000
49955927.75
05-Apr-2024
05-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
44930066
0.08
45000000
44924115.69
12-Apr-2024
12-Apr-2024
SATELLITE SAS
Other Commercial Paper
44331043
0.08
44500000
44325067.83
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
43912665
0.08
44000000
43906058.11
16-Apr-2024
16-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
48946148
0.08
49000000
48940632.29
08-Apr-2024
08-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
48309393
0.08
49000000
48311808.33
08-Aug-2024
08-Aug-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
43660329
0.08
43892000
43658877.34
16-May-2024
16-May-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
38995786
0.07
39000000
38995786.29
03-Apr-2024
03-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
42010631
0.07
42090000
42005568.81
15-Apr-2024
15-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39791533
0.07
40000000
39785160.12
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39782686
0.07
40000000
39776075.44
17-May-2024
17-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
39761015
0.07
40000000
39752170.96
22-May-2024
22-May-2024
EUROPEAN UNION
Treasury Debt
38352155
0.07
38524000
38373756.4
10-May-2024
10-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
34472295
0.06
34680000
34466126.5
22-May-2024
22-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
34745358
0.06
35000000
34736300.34
03-Jun-2024
03-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
34011933
0.06
34500000
34008197.26
01-Aug-2024
01-Aug-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
32439286
0.06
32825000
32440578.65
15-Jul-2024
15-Jul-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
30482941
0.05
30500000
30480167.56
03-Apr-2024
03-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
28116948
0.05
28192000
28113516.43
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
29904914
0.05
30008000
29901064.93
29-Apr-2024
29-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26310781
0.05
26500000
26309201.78
31-May-2024
31-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26115191
0.05
26500000
26089984.87
12-Aug-2024
12-Aug-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
25000000
0.04
25000000
25000000
02-Apr-2024
02-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
24539460
0.04
25000000
24546750
18-Sept-2024
18-Sept-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21820596
0.04
22000000
21823772.08
10-Jun-2024
10-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21255814
0.04
21500000
21261758.59
09-Jul-2024
09-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
24434891
0.04
24500000
24431456.2
22-Apr-2024
22-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25988469
0.04
26000000
25985491.43
02-Apr-2024
02-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25650384
0.04
26000000
25629366.05
01-Aug-2024
01-Aug-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Other Repurchase Agreement
25000000
0.04
25000000
25000000
02-Apr-2024
02-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
19943971
0.03
20000000
19940200
23-Apr-2024
23-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
14971694
0.03
15000000
14969656.5
15-Apr-2024
15-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17986047
0.03
18000000
17983854.49
05-Apr-2024
05-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
20059411
0.03
20115000
20056768.52
23-Apr-2024
23-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14920017
0.03
15000000
14919435.04
15-May-2024
15-May-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
14367558
0.03
14500000
14365539.51
20-Jun-2024
20-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14763243
0.03
15000000
14751374.93
22-Aug-2024
22-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19574560
0.03
20000000
19560573.06
11-Oct-2024
11-Oct-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
19932218
0.03
20000000
19932448.2
29-Apr-2024
29-Apr-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
14978693
0.03
15000000
14977261.19
11-Apr-2024
11-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
10984272
0.02
11000000
10983043.4
11-Apr-2024
11-Apr-2024
SATELLITE SAS
Other Commercial Paper
9954066
0.02
10000000
9951646.53
10-May-2024
10-May-2024
SATELLITE SAS
Other Commercial Paper
12435588
0.02
12500000
12432480.03
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
12409817
0.02
12486000
12407574.93
23-May-2024
23-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
9964924
0.02
10000000
9963239.8
30-Apr-2024
30-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Financial Company Commercial Paper
9439649
0.02
9500000
9439246.64
24-May-2024
24-May-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
9934604
0.02
10000000
9935181.13
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
989966
0
1000000
989686.43
28-Jun-2024
28-Jun-2024
NETHERLANDS (KINGDOM OF)
Treasury Debt
99675
0
100000
99730.62
29-Apr-2024
29-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
104.2383
104.2158
-0.021569
47.34
4.18
27-Mar-2024
104.1825
104.1888
0.006019
44.71
23.46
26-Mar-2024
104.1713
104.1776
0.006035
46.31
22.73
25-Mar-2024
104.1601
104.1668
0.006397
46.63
25.33
22-Mar-2024
104.1489
104.1422
-0.006402
47.71
28.86
21-Mar-2024
104.1154
104.1214
0.005752
45.23
29.82
20-Mar-2024
104.1043
104.1086
0.004165
43.91
29.17
19-Mar-2024
104.0931
104.0959
0.00267
44.35
29
18-Mar-2024
104.0819
104.0846
0.002606
45.32
29.94
15-Mar-2024
104.0708
104.0621
-0.00834
45.68
30.27
14-Mar-2024
104.0372
104.043
0.005569
45.98
30.49
13-Mar-2024
104.0261
104.0341
0.007655
47.91
33.84
12-Mar-2024
104.0149
104.0231
0.007848
47.7
34.89
11-Mar-2024
104.0037
104.0132
0.009111
47.14
34.92
08-Mar-2024
103.9926
103.9912
-0.001325
47.27
35.6
07-Mar-2024
103.9591
103.9645
0.005168
47.25
33.15
06-Mar-2024
103.948
103.9517
0.003566
46.83
32.08
05-Mar-2024
103.9368
103.941
0.004041
47.14
32.61
04-Mar-2024
103.9256
103.9284
0.002667
46.25
32.3
01-Mar-2024
103.9145
103.9077
-0.006564
44.96
33.17
29-Feb-2024
103.881
103.8858
0.004646
44.38
31.11
28-Feb-2024
103.8698
103.875
0.005049
44.79
30.67
27-Feb-2024
103.8586
103.8644
0.005551
44.94
31.85
26-Feb-2024
103.8474
103.8528
0.005235
45.91
31.75
23-Feb-2024
103.8362
103.8297
-0.006231
45.42
29.56
22-Feb-2024
103.8025
103.808
0.005326
44.44
29.17
21-Feb-2024
103.7912
103.7958
0.004443
44.21
27.79
20-Feb-2024
103.78
103.7838
0.003673
42.62
27.45
19-Feb-2024
103.7688
103.7723
0.003333
44.12
28.13
16-Feb-2024
103.7576
103.7499
-0.00741
45.68
27.05
15-Feb-2024
103.7239
103.7297
0.005598
46.07
26.28
14-Feb-2024
103.7126
103.7182
0.005358
45.56
25.2
13-Feb-2024
103.7014
103.7081
0.006449
43.88
26.89
12-Feb-2024
103.6902
103.6956
0.005164
44.45
26.92
09-Feb-2024
103.679
103.6737
-0.005087
44
27.31
08-Feb-2024
103.6454
103.6521
0.006493
44.48
28.01
07-Feb-2024
103.6342
103.6397
0.005314
46.2
27.13
06-Feb-2024
103.623
103.6298
0.006586
43.63
25.41
05-Feb-2024
103.6118
103.5989
-0.012417
45.53
30.32
02-Feb-2024
103.6006
103.5782
-0.021596
47.73
32.68
01-Feb-2024
103.5671
103.5565
-0.010211
45.12
30.61
31-Jan-2024
103.5559
103.5439
-0.011572
43.95
30.93
30-Jan-2024
103.5447
103.5512
0.006278
44.07
31.12
29-Jan-2024
103.5335
103.54
0.006316
43.81
28.62
26-Jan-2024
103.5223
103.5155
-0.006533
43.61
28.95
25-Jan-2024
103.4888
103.4924
0.003486
43.84
29.46
24-Jan-2024
103.4776
103.4815
0.003807
43.27
31.01
23-Jan-2024
103.4665
103.4691
0.002469
44.9
33.85
22-Jan-2024
103.4553
103.4579
0.002534
44.91
34.39
19-Jan-2024
103.4442
103.4358
-0.008156
45.5
34.19
18-Jan-2024
103.4107
103.4147
0.003823
46.2
31.06
17-Jan-2024
103.3995
103.4027
0.003096
45.29
29.02
16-Jan-2024
103.3883
103.391
0.002601
45.9
28.59
15-Jan-2024
103.3772
103.3799
0.002654
46.42
27.35
12-Jan-2024
103.366
103.3578
-0.00793
44.28
27.88
11-Jan-2024
103.3326
103.3362
0.003484
45.94
26.26
10-Jan-2024
103.3215
103.326
0.004317
46.56
27.31
09-Jan-2024
103.3104
103.3161
0.005512
46.23
27.24
08-Jan-2024
103.2993
103.3048
0.005341
47.25
29.76
05-Jan-2024
103.2883
103.2829
-0.005232
48.82
30.27
04-Jan-2024
103.2551
103.2632
0.007815
49.4
30.61
03-Jan-2024
103.244
103.2519
0.007624
49.08
32.05
02-Jan-2024
103.233
103.2422
0.008943
51.48
28.22
29-Dec-2023
103.222
103.2141
-0.007621
51.7
27.85
28-Dec-2023
103.1785
103.192
0.013067
52.09
24.86
27-Dec-2023
103.1675
103.177
0.009255
53.97
26.58
22-Dec-2023
103.1565
103.1455
-0.010692
53.61
28.08
21-Dec-2023
103.1015
103.1151
0.013169
51.66
26.92
20-Dec-2023
103.0904
103.0997
0.008981
45.14
27.3
19-Dec-2023
103.0794
103.0867
0.007044
46.11
27.25
18-Dec-2023
103.0684
103.0759
0.00732
46.25
27.66
15-Dec-2023
103.0574
103.0544
-0.002941
45.3
26.22
14-Dec-2023
103.0243
103.0354
0.010768
45.32
26.17
13-Dec-2023
103.0133
103.0215
0.008001
47.49
26.66
12-Dec-2023
103.0023
103.0092
0.006655
46.49
26.84
11-Dec-2023
102.9913
102.9977
0.006178
48.21
27.04
08-Dec-2023
102.9803
102.9772
-0.003057
48.06
28.8
07-Dec-2023
102.9473
102.956
0.008424
47.97
27.46
06-Dec-2023
102.9363
102.9431
0.006631
46.23
26.76
05-Dec-2023
102.9253
102.9326
0.007136
46
26.09
04-Dec-2023
102.9143
102.9212
0.006751
45.54
26.53
01-Dec-2023
102.9033
102.8979
-0.00526
46.26
26.82
30-Nov-2023
102.8704
102.8764
0.005873
46.75
26.64
29-Nov-2023
102.8594
102.8615
0.002052
46.95
29.4
28-Nov-2023
102.8484
102.8514
0.002901
48.14
26.76
27-Nov-2023
102.8374
102.8381
0.00069
50.57
26.27
24-Nov-2023
102.8264
102.8183
-0.007861
49.33
28.8
23-Nov-2023
102.7934
102.7981
0.004589
49.36
29.89
22-Nov-2023
102.7824
102.7839
0.001472
51.25
30.44
21-Nov-2023
102.7714
102.7729
0.001465
49.95
29.05
20-Nov-2023
102.7604
102.7622
0.001761
49.94
28.58
17-Nov-2023
102.7494
102.7431
-0.006155
48.81
28.45
16-Nov-2023
102.7165
102.7211
0.004515
48.65
29.05
15-Nov-2023
102.7055
102.7083
0.002714
51.44
30.13
14-Nov-2023
102.6945
102.6968
0.00227
50.33
30.62
13-Nov-2023
102.6835
102.6845
0.00093
51.55
30.73
10-Nov-2023
102.6726
102.6641
-0.008275
49.84
31.79
09-Nov-2023
102.6397
102.6425
0.002684
49.88
30.18
08-Nov-2023
102.6287
102.6294
0.000685
50.7
29.48
07-Nov-2023
102.6178
102.6184
0.000545
50.33
29.47
06-Nov-2023
102.6068
102.6074
0.00060
51.35
32
03-Nov-2023
102.5959
102.5858
-0.009826
51.33
31.86
02-Nov-2023
102.5631
102.5651
0.001934
49.45
30.07
01-Nov-2023
102.5522
102.5507
-0.001497
50.38
28.6
31-Oct-2023
102.5413
102.5397
-0.00158
50.24
30.81
30-Oct-2023
102.5304
102.5295
-0.000883
51.09
29.83
27-Oct-2023
102.5194
102.5074
-0.011684
47.31
29.29
26-Oct-2023
102.4866
102.4852
-0.001391
46.8
25.2
25-Oct-2023
102.4757
102.4727
-0.002913
47.76
26.53
24-Oct-2023
102.4647
102.4611
-0.003494
46.07
26.17
23-Oct-2023
102.4538
102.4494
-0.004278
45.96
25.5
20-Oct-2023
102.4428
102.4279
-0.014558
45.65
25.79
19-Oct-2023
102.41
102.4072
-0.002765
45.19
24.88
18-Oct-2023
102.3991
102.3933
-0.00563
46.96
28.42
17-Oct-2023
102.3882
102.3831
-0.004936
45.35
28.31
16-Oct-2023
102.3772
102.3721
-0.004942
46.9
30.58
13-Oct-2023
102.3663
102.3504
-0.015501
49.29
31.58
12-Oct-2023
102.3336
102.3304
-0.003154
50.06
31.87
11-Oct-2023
102.3227
102.3175
-0.005037
51.88
31.81
10-Oct-2023
102.3118
102.3053
-0.006383
49.74
31.75
09-Oct-2023
102.3008
102.2925
-0.008127
48.47
32.46
06-Oct-2023
102.2899
102.2735
-0.015989
48.84
31.91
05-Oct-2023
102.2572
102.2521
-0.005018
48.31
30.1
04-Oct-2023
102.2463
102.2388
-0.007323
49.03
29.52
03-Oct-2023
102.2354
102.2271
-0.008142
47.75
29.24
02-Oct-2023
102.2245
102.2158
-0.008473
47.85
32.56
29-Sept-2023
102.2136
102.1944
-0.018785
47.8
31.33
28-Sept-2023
102.1811
102.1724
-0.008543
48.13
29.21
27-Sept-2023
102.1702
102.1594
-0.010608
47.41
27.87
26-Sept-2023
102.1593
102.1485
-0.010588
46.71
26.38
25-Sept-2023
102.1484
102.1377
-0.010439
48.01
28.92
22-Sept-2023
102.1375
102.1179
-0.019221
49.94
30.15
21-Sept-2023
102.105
102.0981
-0.006759
49.99
29.48
20-Sept-2023
102.0942
102.0858
-0.008222
52.56
30.44
19-Sept-2023
102.0835
102.0749
-0.008412
54.76
33.21
18-Sept-2023
102.073
102.0659
-0.006941
57.74
32.83
15-Sept-2023
102.0626
102.0431
-0.019063
57.17
35.65
14-Sept-2023
102.0315
102.0291
-0.002339
54.61
33.1
13-Sept-2023
102.0212
102.0185
-0.002684
58.82
32.83
12-Sept-2023
102.0108
102.0128
0.001954
59.71
33.41
11-Sept-2023
102.0005
102.0021
0.001596
60.85
33.44
08-Sept-2023
101.9901
101.9806
-0.009346
56.41
33.61
07-Sept-2023
101.9592
101.9621
0.002796
54.85
30.73
06-Sept-2023
101.9489
101.9532
0.004213
57.21
30.87
05-Sept-2023
101.9385
101.9427
0.004167
59.64
31.19
04-Sept-2023
101.9282
101.932
0.003747
59.62
32.11
01-Sept-2023
101.9179
101.9094
-0.00832
54.92
32.82
31-Aug-2023
101.887
101.8866
-0.000418
49.75
31.16
30-Aug-2023
101.8767
101.8736
-0.003061
51.91
29.69
29-Aug-2023
101.8664
101.8651
-0.001273
52.75
28.86
25-Aug-2023
101.8458
101.8342
-0.011407
51.46
29.38
24-Aug-2023
101.815
101.8168
0.001779
47.52
30.95
23-Aug-2023
101.8047
101.8026
-0.002022
47.41
30.49
22-Aug-2023
101.7945
101.7913
-0.003161
48.02
29.48
21-Aug-2023
101.7842
101.7817
-0.002427
47.92
29.26
18-Aug-2023
101.7739
101.7596
-0.014068
46
28.95
17-Aug-2023
101.7431
101.7409
-0.002183
44.39
26.64
16-Aug-2023
101.7329
101.7299
-0.002941
45.91
26.23
15-Aug-2023
101.7226
101.7194
-0.00319
47.05
27.69
14-Aug-2023
101.7123
101.7109
-0.001366
48.1
28.65
11-Aug-2023
101.7021
101.6903
-0.011636
46.08
31.19
10-Aug-2023
101.6715
101.6695
-0.001928
45.03
28.95
09-Aug-2023
101.6613
101.6599
-0.001381
47.32
30.13
08-Aug-2023
101.6511
101.6497
-0.001389
50.4
30.12
07-Aug-2023
101.641
101.6396
-0.001412
52.68
30.72
04-Aug-2023
101.6309
101.6153
-0.015307
51.45
30.88
03-Aug-2023
101.6006
101.5991
-0.001521
48.56
27.3
02-Aug-2023
101.5906
101.589
-0.00156
47.68
29.13
01-Aug-2023
101.5806
101.5787
-0.001895
51.55
31.26
31-Jul-2023
101.571
101.568
-0.00298
52.38
31.15
28-Jul-2023
101.5614
101.547
-0.01417
50.25
32.25
27-Jul-2023
101.5325
101.5276
-0.004778
50.04
29.69
26-Jul-2023
101.5229
101.5185
-0.004322
51.67
29.73
25-Jul-2023
101.5133
101.5086
-0.004631
51.48
29.39
24-Jul-2023
101.5037
101.499
-0.004641
50.65
30.35
21-Jul-2023
101.4941
101.4777
-0.016147
46.77
31.45
20-Jul-2023
101.4654
101.4599
-0.005412
46.37
32.33
19-Jul-2023
101.4559
101.4511
-0.004731
47.2
34.05
18-Jul-2023
101.4463
101.4403
-0.00596
46.5
34.21
17-Jul-2023
101.4367
101.4306
-0.006006
46.98
34.8
14-Jul-2023
101.4272
101.4099
-0.017097
44.77
35.96
13-Jul-2023
101.3985
101.3919
-0.006474
45.1
34.36
12-Jul-2023
101.389
101.3806
-0.008259
47.74
34.2
11-Jul-2023
101.3795
101.3707
-0.008695
46.72
32.79
10-Jul-2023
101.3699
101.3622
-0.007607
45.82
31.75
07-Jul-2023
101.3604
101.3408
-0.019309
43.45
30.98
06-Jul-2023
101.3318
101.3248
-0.006924
43.39
31.67
05-Jul-2023
101.3223
101.316
-0.00619
47.86
31
04-Jul-2023
101.3128
101.3055
-0.007195
49.85
34.6
03-Jul-2023
101.3033
101.2987
-0.00458
50.59
36
30-Jun-2023
101.2938
101.2772
-0.016344
47.33
35.67
29-Jun-2023
101.2657
101.2606
-0.005027
46.93
32.7
28-Jun-2023
101.2563
101.251
-0.005275
49.51
32.66
27-Jun-2023
101.2468
101.2426
-0.004107
48.1
33.44
26-Jun-2023
101.2375
101.2324
-0.004992
48.8
33.44
23-Jun-2023
101.2281
101.2122
-0.015704
44.96
33.43
22-Jun-2023
101.2
101.1927
-0.007242
44.02
33.26
21-Jun-2023
101.1906
101.187
-0.003528
48.51
35.4
20-Jun-2023
101.1813
101.179
-0.002231
46.43
34.02
19-Jun-2023
101.1723
101.171
-0.001329
46.99
36.03
16-Jun-2023
101.1634
101.1527
-0.010584
47.12
35.08
15-Jun-2023
101.1365
101.1349
-0.001556
46.34
33.2
14-Jun-2023
101.1276
101.1281
0.000525
49.63
34.78
13-Jun-2023
101.1186
101.1202
0.001612
49.09
34.07
12-Jun-2023
101.1097
101.1114
0.001651
49.11
36.75
09-Jun-2023
101.1009
101.0932
-0.007643
45.39
36.17
08-Jun-2023
101.0743
101.076
0.001694
49.21
36.42
07-Jun-2023
101.0655
101.0691
0.003557
52.99
35.98
06-Jun-2023
101.0567
101.0596
0.002896
56.97
40.46
05-Jun-2023
101.048
101.0518
0.003804
59.33
40.4
02-Jun-2023
101.0393
101.0338
-0.005433
57.26
41.94
01-Jun-2023
101.0133
101.0158
0.002507
54.09
41.3
31-May-2023
101.0046
101.0078
0.003172
53.14
39.46
30-May-2023
100.996
100.9981
0.002039
50.77
39.01
26-May-2023
100.9786
100.9719
-0.006663
49.97
35.23
25-May-2023
100.9526
100.955
0.002342
49.59
37.24
24-May-2023
100.9439
100.9468
0.002874
48.21
36.86
23-May-2023
100.9353
100.9385
0.003205
48.62
37.11
22-May-2023
100.9266
100.9298
0.003157
46.39
35.9
19-May-2023
100.918
100.9144
-0.00357
45.59
34.67
18-May-2023
100.892
100.8989
0.006855
46.58
35.59
17-May-2023
100.8834
100.8879
0.004505
45.54
34.38
16-May-2023
100.8748
100.8794
0.004528
47.09
34.55
15-May-2023
100.8662
100.8706
0.00441
47.62
36.42
12-May-2023
100.8576
100.852
-0.005597
49.92
36
11-May-2023
100.8318
100.836
0.004207
48.4
36.81
10-May-2023
100.8233
100.8274
0.004051
49.44
38.16
09-May-2023
100.8149
100.8191
0.004203
50.94
41.62
05-May-2023
100.7988
100.7975
-0.001261
55.13
40.18
04-May-2023
100.7749
100.7799
0.004932
57.17
41.82
03-May-2023
100.767
100.773
0.00594
63.22
41.65
02-May-2023
100.7591
100.7631
0.003943
65.1
37.94
28-Apr-2023
100.7512
100.7432
-0.007891
61.74
37.39
27-Apr-2023
100.7197
100.7232
0.00349
61.58
36.26
26-Apr-2023
100.7119
100.7149
0.002992
56.78
37.08
25-Apr-2023
100.704
100.7054
0.001366
57.03
32.59
24-Apr-2023
100.6961
100.6976
0.001476
55.68
31.93
21-Apr-2023
100.6883
100.6815
-0.006732
55.07
35.5
20-Apr-2023
100.6647
100.6655
0.000812
55.32
36.86
19-Apr-2023
100.6569
100.6572
0.000258
53.73
37.53
18-Apr-2023
100.6491
100.6511
0.00202
53.71
37.26
17-Apr-2023
100.6412
100.6436
0.002376
56.36
39.65
14-Apr-2023
100.6334
100.6283
-0.005094
58.07
39.67
13-Apr-2023
100.6099
100.6128
0.002877
57.56
38.05
12-Apr-2023
100.6021
100.6058
0.003686
54.14
40.93
11-Apr-2023
100.5943
100.5979
0.003591
54.86
39.3
06-Apr-2023
100.5865
100.5758
-0.010651
52.78
37.8
05-Apr-2023
100.5476
100.5517
0.004041
51.39
35.42
04-Apr-2023
100.5398
100.5443
0.004459
52.02
34.55
03-Apr-2023
100.5321
100.536
0.003857
59.96
37.01
31-Mar-2023
100.5244
100.5184
-0.006001
63.12
39.87
30-Mar-2023
100.5016
100.5048
0.003193
63.65
31.45
29-Mar-2023
100.494
100.4978
0.003815
60.74
31.04
28-Mar-2023
100.4863
100.4894
0.003049
62.45
32.26
27-Mar-2023
100.4787
100.4848
0.006092
61.64
31.16
24-Mar-2023
100.4711
100.469
-0.002134
56.51
33.19
23-Mar-2023
100.4483
100.4527
0.004339
57.81
33.02
22-Mar-2023
100.4408
100.4463
0.005446
59.1
33.76
21-Mar-2023
100.4334
100.443
0.00955
61.59
42.36
20-Mar-2023
100.4267
100.4391
0.01235
65.04
45.82
17-Mar-2023
100.42
100.4252
0.005147
62.99
41.69
16-Mar-2023
100.3999
100.4137
0.013792
60.24
40.27
15-Mar-2023
100.3932
100.4081
0.01486
56.33
37.3
14-Mar-2023
100.3865
100.4027
0.016105
55.75
37.37
13-Mar-2023
100.3798
100.3851
0.005281
56.9
39.58
10-Mar-2023
100.3731
100.3685
-0.004544
52.44
38.45
09-Mar-2023
100.3529
100.3518
-0.001089
51.1
35.34
08-Mar-2023
100.3462
100.3458
-0.000395
48.01
37.31
07-Mar-2023
100.3395
100.3409
0.001411
49.43
41.16
06-Mar-2023
100.3329
100.3363
0.003369
49.4
41.71
03-Mar-2023
100.3262
100.3221
-0.004119
47.88
39.98
02-Mar-2023
100.3061
100.3097
0.003584
48.15
36.22
01-Mar-2023
100.2995
100.3048
0.005314
46.39
33.59
28-Feb-2023
100.2928
100.2991
0.006283
47.96
33.65
27-Feb-2023
100.2862
100.2918
0.005541
47.72
34.08
24-Feb-2023
100.2797
100.2777
-0.001968
45.17
33.27
23-Feb-2023
100.26
100.2664
0.006406
46.86
33.32
22-Feb-2023
100.2535
100.2599
0.006421
48.23
32.03
21-Feb-2023
100.2469
100.2484
0.001461
50.09
33.99
20-Feb-2023
100.2404
100.2422
0.001774
48.47
33.22
17-Feb-2023
100.2339
100.2269
-0.006959
47.29
33.95
16-Feb-2023
100.2144
100.215
0.000549
45.13
32.57
15-Feb-2023
100.208
100.2097
0.001681
44.74
32.38
14-Feb-2023
100.2015
100.2034
0.0019
48.53
32.24
13-Feb-2023
100.1952
100.196
0.000848
46.43
32.15
10-Feb-2023
100.1889
100.1817
-0.007219
45.96
32.3
09-Feb-2023
100.1701
100.1697
-0.00044
45.87
31.33
08-Feb-2023
100.164
100.1643
0.000285
45.95
32.78
07-Feb-2023
100.1581
100.1579
-0.000221
51.13
30.18
06-Feb-2023
100.1527
100.1523
-0.00044
48.72
29.83
03-Feb-2023
100.1473
100.1385
-0.008755
--
--
02-Feb-2023
100.1314
100.1298
-0.001574
46.45
28.06
01-Feb-2023
100.1261
100.1255
-0.000569
44.69
26.51
31-Jan-2023
100.1209
100.1195
-0.001393
48.78
24.43
30-Jan-2023
100.1158
100.1144
-0.001425
46.41
25.08
27-Jan-2023
100.1108
100.1017
-0.009106
45.37
23.75
26-Jan-2023
100.0957
100.0938
-0.001945
45.22
24.09
25-Jan-2023
100.0906
100.0893
-0.001301
45.78
24.49
24-Jan-2023
100.0856
100.0839
-0.001655
48.09
24.35
23-Jan-2023
100.0807
100.0792
-0.00154
44.5
25.9
20-Jan-2023
100.0757
100.0663
-0.009398
46.39
26.48
19-Jan-2023
100.0609
100.0582
-0.002656
45.63
28.98
18-Jan-2023
100.056
100.0548
-0.0012
46.31
27.4
17-Jan-2023
100.051
100.0488
-0.002176
48.93
27.36
16-Jan-2023
100.0461
100.0446
-0.001486
47.39
27.28
13-Jan-2023
100.0412
100.033
-0.008197
46.43
28.82
12-Jan-2023
100.0265
100.0238
-0.002719
47.49
29.88
11-Jan-2023
100.0217
100.0201
-0.001638
47.81
29.2
10-Jan-2023
100.0168
100.0141
-0.002695
48.53
30.83
09-Jan-2023
100.0121
100.0099
-0.002201
48.11
30.36
06-Jan-2023
100.0073
99.9991
-0.008217
46.72
29.28
05-Jan-2023
99.9932
99.9801
-0.013058
46.02
29.56
04-Jan-2023
99.9886
99.9758
-0.012811
45.6
24.08
03-Jan-2023
99.9841
99.9822
-0.001886
45.65
21.53
30-Dec-2022
99.9797
99.9641
-0.015643
43.87
18.32
29-Dec-2022
99.9642
99.9552
-0.008961
41.67
12.53
28-Dec-2022
99.96
99.9527
-0.007337
41.85
12.94
23-Dec-2022
99.9559
99.9366
-0.019271
40.21
14.68
22-Dec-2022
99.9354
99.9265
-0.008876
39.37
14.92
21-Dec-2022
99.9313
99.923
-0.008341
33
15.5
20-Dec-2022
99.9273
99.9188
-0.008483
34.21
16.55
19-Dec-2022
99.9235
99.9149
-0.008582
35.2
17.31
16-Dec-2022
99.9198
99.9039
-0.015937
36.26
18.03
15-Dec-2022
99.9084
99.9002
-0.008171
36.86
18.18
14-Dec-2022
99.9046
99.8982
-0.006392
37.96
17.84
13-Dec-2022
99.9008
99.8935
-0.007298
38.61
19.51
12-Dec-2022
99.8971
99.8889
-0.00816
40.77
21.58
09-Dec-2022
99.8934
99.8782
-0.015168
40.65
21.11
08-Dec-2022
99.8822
99.874
-0.008211
40.84
20.32
07-Dec-2022
99.8785
99.8736
-0.004894
41.33
21.06
06-Dec-2022
99.8748
99.8697
-0.005067
42.82
21.69
05-Dec-2022
99.8712
99.8652
-0.006024
42.95
21.98
02-Dec-2022
99.8676
99.8559
-0.011748
43.65
21.86
01-Dec-2022
99.857
99.8494
-0.007581
43.19
22.08
30-Nov-2022
99.8535
99.8443
-0.009209
47.06
23.33
29-Nov-2022
99.85
99.8403
-0.009742
46.99
23.49
28-Nov-2022
99.8465
99.835
-0.011521
46.92
23.13
25-Nov-2022
99.8429
99.8265
-0.016457
47.61
24.63
24-Nov-2022
99.8324
99.8214
-0.011033
46.8
23.87
23-Nov-2022
99.8289
99.8182
-0.010727
47.9
26.06
22-Nov-2022
99.8254
99.8145
-0.010926
48.51
25.34
21-Nov-2022
99.8219
99.8124
-0.009471
47.98
26.96
18-Nov-2022
99.8184
99.8029
-0.015507
49.15
28.2
17-Nov-2022
99.808
99.7964
-0.011596
50.29
29.23
16-Nov-2022
99.804
99.7925
-0.011564
53.78
29.22
15-Nov-2022
99.8
99.7885
-0.01153
55.81
30.75
14-Nov-2022
99.796
99.7836
-0.012444
56.68
28.6
11-Nov-2022
99.792
99.7746
-0.017466
53.97
28.91
10-Nov-2022
99.78
99.7636
-0.016404
49.62
29.13
09-Nov-2022
99.776
99.7577
-0.018374
53.4
29.74
08-Nov-2022
99.772
99.7547
-0.017306
52.77
30.66
07-Nov-2022
99.768
99.7498
-0.018285
52.1
31.82
04-Nov-2022
99.764
99.7397
-0.024328
51.27
32.75
03-Nov-2022
99.752
99.7307
-0.021339
52.45
33.18
02-Nov-2022
99.749
99.7267
-0.022359
56.46
33.03
01-Nov-2022
99.746
99.7228
-0.023304
58.04
33.48
31-Oct-2022
99.744
99.7208
-0.023277
60.55
33.84
28-Oct-2022
99.742
99.7158
-0.026256
58.82
32.88
27-Oct-2022
99.736
99.7129
-0.023176
56.78
33.97
26-Oct-2022
99.734
99.7109
-0.023186
56.59
36.94
25-Oct-2022
99.732
99.709
-0.023099
57.76
35.54
24-Oct-2022
99.73
99.707
-0.023037
55.6
33.96
21-Oct-2022
99.728
99.7011
-0.027013
53.54
34.49
20-Oct-2022
99.722
99.6971
-0.024952
53.07
30.86
19-Oct-2022
99.72
99.6962
-0.023915
52.41
30.61
18-Oct-2022
99.718
99.6942
-0.023879
52.1
33.52
17-Oct-2022
99.716
99.6912
-0.024823
53.17
31.58
14-Oct-2022
99.714
99.6853
-0.02883
52.26
31.63
13-Oct-2022
99.708
99.6813
-0.026779
52.27
30.28
12-Oct-2022
99.706
99.6712
-0.03489
54.9
32.02
11-Oct-2022
99.704
99.6692
-0.034901
52.6
32.48
10-Oct-2022
99.702
99.672
-0.03005
53.48
34.52
07-Oct-2022
99.7
99.666
-0.034076
53.08
32.57
06-Oct-2022
99.694
99.653
-0.041101
52.32
35
05-Oct-2022
99.692
99.651
-0.041137
55.19
36.2
04-Oct-2022
99.69
99.627
-0.063147
53.25
34.76
03-Oct-2022
99.688
99.6202
-0.068021
50.33
32.52
30-Sept-2022
99.686
99.6133
-0.072942
48.64
31.61
29-Sept-2022
99.68
99.6072
-0.073001
49.21
29.14
28-Sept-2022
99.678
99.6101
-0.068072
48.35
30.21
27-Sept-2022
99.676
99.609
-0.067175
49.17
31.62
26-Sept-2022
99.674
99.6061
-0.068142
48.33
30.78
23-Sept-2022
99.672
99.6011
-0.071159
47.89
31.04
22-Sept-2022
99.666
99.5951
-0.071117
46.87
29.55
21-Sept-2022
99.664
99.5942
-0.070085
48.53
30.66
20-Sept-2022
99.662
99.5921
-0.070178
50.47
33.58
16-Sept-2022
99.658
99.602
-0.056158
53.31
31.9
15-Sept-2022
99.652
99.5971
-0.055129
52.64
35.46
14-Sept-2022
99.65
99.597
-0.053179
56.83
37.46
13-Sept-2022
99.649
99.597
-0.052219
58.38
41.27
12-Sept-2022
99.649
99.593
-0.056162
60.17
40.78
09-Sept-2022
99.649
99.5921
-0.057134
58.38
40.29
08-Sept-2022
99.649
99.6012
-0.047928
56.57
38.11
07-Sept-2022
99.649
99.6033
-0.045844
55.63
37.14
06-Sept-2022
99.649
99.6015
-0.047683
52.68
35.93
05-Sept-2022
99.649
99.6045
-0.044694
53.77
37.8
02-Sept-2022
99.649
99.5995
-0.049633
52.52
37.78
01-Sept-2022
99.649
99.5809
-0.068297
49.99
36.56
31-Aug-2022
99.649
99.587
-0.062195
50.33
36.8
30-Aug-2022
99.649
99.5742
-0.075098
49.26
36.01
26-Aug-2022
99.649
99.5785
-0.070787
46.14
28.44
25-Aug-2022
99.649
99.5778
-0.071452
46.06
29.66
24-Aug-2022
99.649
99.5817
-0.067555
48.42
31.92
23-Aug-2022
99.649
99.5867
-0.062563
46.98
32.64
22-Aug-2022
99.649
99.6065
-0.042639
49.71
33.72
19-Aug-2022
99.649
99.6102
-0.038904
52.93
38.67
18-Aug-2022
99.649
99.6132
-0.035906
53.67
38.05
17-Aug-2022
99.649
99.6172
-0.031946
53.14
37.2
16-Aug-2022
99.649
99.6201
-0.029003
53.71
39.17
15-Aug-2022
99.649
99.6192
-0.029925
53.16
38.05
12-Aug-2022
99.649
99.6153
-0.033832
51.01
37.3
11-Aug-2022
99.649
99.6153
-0.033855
50.25
36.84
10-Aug-2022
99.649
99.6153
-0.033808
50.37
35.19
09-Aug-2022
99.649
99.6162
-0.032886
50.39
36.4
08-Aug-2022
99.649
99.6172
-0.031879
49.74
36.1
05-Aug-2022
99.649
99.6172
-0.03196
49.95
37.23
04-Aug-2022
99.649
99.6172
-0.031944
50.27
34.37
03-Aug-2022
99.649
99.6241
-0.024958
50.97
37.81
02-Aug-2022
99.649
99.6241
-0.024951
50.97
37.18
01-Aug-2022
99.649
99.6312
-0.017858
50.75
38.26
29-Jul-2022
99.649
99.6293
-0.019771
50.03
35.43
28-Jul-2022
99.649
99.6264
-0.022696
49.8
36.07
27-Jul-2022
99.649
99.6274
-0.021725
51.5
35.55
26-Jul-2022
99.649
99.6263
-0.022734
49.26
35.34
25-Jul-2022
99.65
99.6284
-0.021661
47.73
34.8
22-Jul-2022
99.651
99.6275
-0.023622
45.84
34.37
21-Jul-2022
99.654
99.6396
-0.014496
45.82
34.17
20-Jul-2022
99.655
99.6417
-0.013387
48.6
35.56
19-Jul-2022
99.657
99.6456
-0.011429
50.44
36.46
18-Jul-2022
99.659
99.6566
-0.002401
49.6
35.97
15-Jul-2022
99.661
99.6597
-0.001304
47.04
34.48
14-Jul-2022
99.667
99.6637
-0.003312
49.24
34.55
13-Jul-2022
99.669
99.6698
0.000808
47.24
33.25
12-Jul-2022
99.671
99.6719
0.000853
48
33.76
11-Jul-2022
99.673
99.6748
0.001825
49.38
34.48
08-Jul-2022
99.675
99.68
0.004973
--
--
07-Jul-2022
99.681
99.6818
0.000815
49.12
36.48
06-Jul-2022
99.683
99.6848
0.00183
49.94
37.73
05-Jul-2022
99.685
99.6869
0.001893
48
39.17
04-Jul-2022
99.687
99.6889
0.001877
47.29
38.7
01-Jul-2022
99.689
99.6911
0.002144
45.06
37.13
30-Jun-2022
99.695
99.6972
0.002226
44.54
36.99
29-Jun-2022
99.697
99.6993
0.002338
44.51
34.51
28-Jun-2022
99.699
99.7003
0.001302
44.55
34.73
27-Jun-2022
99.701
99.7022
0.001249
44.59
36.6
24-Jun-2022
99.703
99.7044
0.001361
43.19
34.71
23-Jun-2022
99.709
99.7095
0.000518
39.3
33.3
22-Jun-2022
99.711
99.7106
-0.000451
39.37
32.9
21-Jun-2022
99.713
99.7114
-0.001594
40.51
34.68
20-Jun-2022
99.715
99.7133
-0.001671
41.59
36.86
17-Jun-2022
99.717
99.7154
-0.001582
43.02
35.77
16-Jun-2022
99.723
99.7206
-0.002392
41.35
33.19
15-Jun-2022
99.725
99.7236
-0.001415
41.07
33.25
14-Jun-2022
99.727
99.7253
-0.001723
41.22
32.39
13-Jun-2022
99.729
99.7311
0.002147
40.2
32.71
10-Jun-2022
99.731
99.734
0.003027
44.3
33.34
09-Jun-2022
99.737
99.741
0.003964
45.42
34.44
08-Jun-2022
99.739
99.7429
0.003957
44.06
34.75
07-Jun-2022
99.741
99.7449
0.003952
41.45
33.51
06-Jun-2022
99.743
99.7468
0.003821
45.97
34.83
01-Jun-2022
99.753
99.7579
0.004883
46.89
31.78
31-May-2022
99.755
99.7599
0.004892
42.77
31.4
27-May-2022
99.759
99.7661
0.00711
47.36
36.43
26-May-2022
99.765
99.7701
0.005069
48.13
34.67
25-May-2022
99.767
99.771
0.003979
49.72
32.06
24-May-2022
99.769
99.7731
0.004065
46.38
34.89
23-May-2022
99.771
99.775
0.003994
45.93
34.8
20-May-2022
99.773
99.777
0.004006
49.19
35.71
19-May-2022
99.779
99.782
0.002998
50.72
35.77
18-May-2022
99.781
99.7841
0.003109
49.57
34.43
17-May-2022
99.783
99.7881
0.005129
46.51
35.81
16-May-2022
99.785
99.7901
0.005154
47.02
35.11
13-May-2022
99.787
99.7932
0.006191
48.45
34.89
12-May-2022
99.793
99.7973
0.004316
47.92
33.3
11-May-2022
99.795
99.7993
0.00429
48.53
33.52
10-May-2022
99.797
99.8004
0.00339
45.53
31.68
09-May-2022
99.799
99.8023
0.003329
48.36
33.44
06-May-2022
99.801
99.8062
0.005219
51.83
34.78
05-May-2022
99.807
99.8101
0.003122
52.44
38.2
04-May-2022
99.809
99.8121
0.00312
52.83
41.41
03-May-2022
99.811
99.8145
0.003496
50.4
36.79
29-Apr-2022
99.815
99.8215
0.00649
52.37
31.08
28-Apr-2022
99.821
99.8264
0.005391
53.39
35.36
27-Apr-2022
99.823
99.8282
0.00523
54.98
37.35
26-Apr-2022
99.825
99.8293
0.004309
52.53
36.93
25-Apr-2022
99.827
99.8313
0.004285
50.74
37.18
22-Apr-2022
99.829
99.8344
0.005435
52.29
36.99
21-Apr-2022
99.835
99.8395
0.004501
51.48
36.31
20-Apr-2022
99.837
99.8417
0.004713
49.3
33.44
19-Apr-2022
99.839
99.8445
0.00554
47.34
35.7
14-Apr-2022
99.841
99.8485
0.007484
49.35
34.35
13-Apr-2022
99.851
99.8544
0.00345
50.78
33.62
12-Apr-2022
99.853
99.8564
0.003388
52.71
33.86
11-Apr-2022
99.855
99.8592
0.004256
55.14
36.51
08-Apr-2022
99.857
99.8624
0.005444
52.59
34.08
07-Apr-2022
99.863
99.8664
0.003368
51.43
33.54
06-Apr-2022
99.865
99.869
0.003976
52.31
35.61
05-Apr-2022
99.867
99.8699
0.002899
51.14
34.57
04-Apr-2022
99.869
99.8718
0.002842
52.85
36.21
01-Apr-2022
99.871
99.8759
0.004857
54.07
37.87
31-Mar-2022
99.877
99.8799
0.002937
52.35
33.29
30-Mar-2022
99.879
99.881
0.002006
48.45
30.42
29-Mar-2022
99.881
99.8839
0.002911
46.98
33.09
28-Mar-2022
99.883
99.8849
0.001949
47.78
32.26
25-Mar-2022
99.885
99.8899
0.004942
45.29
34.94
24-Mar-2022
99.891
99.893
0.001971
46.74
34.51
23-Mar-2022
99.893
99.8949
0.001913
45.91
35.64
22-Mar-2022
99.895
99.8969
0.001913
47.13
36.75
21-Mar-2022
99.897
99.8979
0.000865
48.89
37.27
18-Mar-2022
99.899
99.9019
0.002933
51.63
36.44
17-Mar-2022
99.905
99.9061
0.001087
49.95
35.44
16-Mar-2022
99.907
99.9082
0.001225
47.71
34.17
15-Mar-2022
99.909
99.9104
0.001372
43.3
30.76
14-Mar-2022
99.91
99.9112
0.001164
46.75
30.97
11-Mar-2022
99.912
99.9161
0.00411
49.2
31.76
10-Mar-2022
99.918
99.921
0.002982
50.09
32.34
09-Mar-2022
99.92
99.9227
0.002701
52.57
34.5
08-Mar-2022
99.922
99.9256
0.003571
50.84
35.69
07-Mar-2022
99.924
99.9286
0.004627
52.47
35.99
04-Mar-2022
99.926
99.9316
0.005636
52.43
36.19
03-Mar-2022
99.932
99.9356
0.003567
53.13
36.3
02-Mar-2022
99.934
99.9386
0.004588
51.45
37.81
01-Mar-2022
99.936
99.9406
0.00465
50.03
36.77
28-Feb-2022
99.938
99.9427
0.00469
49.24
33.76
25-Feb-2022
99.94
99.9467
0.006701
47.89
32.47
24-Feb-2022
99.946
99.9517
0.005683
48.09
31.3
23-Feb-2022
99.948
99.9537
0.005683
46.62
30.14
22-Feb-2022
99.95
99.9557
0.005668
43.62
29.83
21-Feb-2022
99.952
99.9577
0.005654
44.57
30.74
18-Feb-2022
99.954
99.9606
0.006635
45.62
30.73
17-Feb-2022
99.96
99.9657
0.005717
44.27
29.21
16-Feb-2022
99.962
99.9668
0.004784
43.01
28.49
15-Feb-2022
99.964
99.9688
0.004823
39.3
27.98
14-Feb-2022
99.965
99.9688
0.003753
40.21
27.55
11-Feb-2022
99.967
99.9736
0.006618
42.23
28.58
10-Feb-2022
99.973
99.9776
0.004574
42.51
28.71
09-Feb-2022
99.975
99.9796
0.004563
43.53
28.12
08-Feb-2022
99.976
99.9804
0.004398
43.1
29.18
07-Feb-2022
99.978
99.9823
0.004348
44.87
29.89
04-Feb-2022
99.98
99.9864
0.006377
44.61
28.67
03-Feb-2022
99.986
99.9914
0.005357
45.19
29.9
02-Feb-2022
99.988
99.9933
0.005329
45.79
30.21
01-Feb-2022
99.99
99.9953
0.005334
44.22
31.21
31-Jan-2022
99.992
99.9974
0.005376
43.84
31.29
28-Jan-2022
99.994
100.0015
0.00751
42.78
25.63
27-Jan-2022
99.997
100.0024
0.005415
43.98
24.95
26-Jan-2022
99.998
100.0043
0.006343
44.38
24.14
25-Jan-2022
99.999
100.0053
0.006315
42.87
24.26
BlackRock ICS Euro Liquidity Fund
Share Class Inception
25-Jan-2022
Month End Date
Monthly Total (NAV) Return
30-Jun-2022
-0.060147
30-Sept-2022
0.033116
31-Oct-2022
0.062198
30-Nov-2022
0.109781
31-Dec-2022
0.114668
31-Jan-2023
0.152949
28-Feb-2023
0.171692
31-Mar-2023
0.215768
30-Apr-2023
0.217294
31-May-2023
0.274999
30-Jun-2023
0.26781
31-Jul-2023
0.292174
31-Aug-2023
0.311112
30-Sept-2023
0.29572
31-Oct-2023
0.345441
30-Nov-2023
0.320944
31-Dec-2023
0.331193
31-Jan-2024
0.334073
29-Feb-2024
0.313937