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| Date | Symbol | Ticker | ISIN | Gross Rate |
|---|---|---|---|---|
| 2026-07-07T20:00:00Z | Roper Technologies | ROP | US7766961061 | 0.91 |
| 2026-07-07T20:00:00Z | Quest Diagnostics | DGX | US74834L1008 | 0.86 |
| 2026-07-07T20:00:00Z | Gap | GAP | US3647601083 | 0.175 |
| 2026-07-07T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.022 |
| 2026-07-07T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.121 |
| 2026-07-08T20:00:00Z | Accenture | ACN | IE00B4BNMY34 | 1.63 |
| 2026-07-08T20:00:00Z | Delta Air Lines | DAL | US2473617023 | 0.215 |
| 2026-07-08T20:00:00Z | Intuit | INTU | US4612021034 | 1.2 |
| 2026-07-08T20:00:00Z | Mastercard | MA | US57636Q1040 | 0.87 |
| 2026-07-08T20:00:00Z | Salesforce | CRM | US79466L3024 | 0 |
| 2026-07-08T20:00:00Z | UDR | UDR | US9026531049 | 0 |
| 2026-07-08T20:00:00Z | Oracle | ORCL | US68389X1054 | 0 |
| 2026-07-08T21:00:00Z | UK 100 | #UK100 | GB0001383545 | 5.47 |
| 2026-07-08T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.431 |
| 2026-07-08T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.253 |
| 2026-07-09T20:00:00Z | Verizon Communications | VZ | US92343V1044 | 0.7075 |
| 2026-07-09T20:00:00Z | NetApp | NTAP | US64110D1046 | 0.52 |
| 2026-07-09T20:00:00Z | Oracle | ORCL | US68389X1054 | 0.5 |
| 2026-07-09T20:00:00Z | AT&T | T | US00206R1023 | 0.2775 |
| 2026-07-09T20:00:00Z | Lincoln National | LNC | US5341871094 | 0.45 |
| 2026-07-09T20:00:00Z | Lennar | LEN | US5260571048 | 0.5 |
| 2026-07-09T20:00:00Z | General Mills | GIS | US3703341046 | 0.61 |
| 2026-07-09T20:00:00Z | Advance Auto Parts | AAP | US00751Y1064 | 0.25 |
| 2026-07-09T20:00:00Z | Darden Restaurants | DRI | US2371941053 | 1.62 |
| 2026-07-09T20:00:00Z | IDEX | IEX | US45167R1041 | 0 |
| 2026-07-09T20:00:00Z | UDR | UDR | US9026531049 | 0 |
| 2026-07-09T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.069 |
| 2026-07-09T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.757 |
| 2026-07-12T04:00:00Z | Hormel Foods | HRL | US4404521001 | 0.2925 |
| 2026-07-12T04:00:00Z | Pershing Square Inc | PS | US71531U1025 | 0.122 |
| 2026-07-12T04:00:00Z | McCormick | MKC | US5797802064 | 0 |
| 2026-07-12T04:00:00Z | Micron Technology | MU | US5951121038 | 0 |
| 2026-07-12T04:00:00Z | Walt Disney | DIS | US2546871060 | 0 |
| 2026-07-12T04:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.01 |
| 2026-07-13T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.093 |
| 2026-07-13T21:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 0.344 |
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