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| Date | Symbol | Ticker | ISIN | Gross Rate |
|---|---|---|---|---|
| 2025-07-14T21:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 0.346 |
| 2025-07-14T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.589 |
| 2025-07-15T20:00:00Z | Healthpeak Properties | DOC | US42250P1030 | 0 |
| 2025-07-16T20:00:00Z | EOG Resources | EOG | US26875P1012 | 0.975 |
| 2025-07-16T20:00:00Z | Accenture | ACN | IE00B4BNMY34 | 0 |
| 2025-07-16T20:00:00Z | Zoetis | ZTS | US98978V1035 | 0 |
| 2025-07-16T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.063 |
| 2025-07-16T21:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 0.039 |
| 2025-07-17T20:00:00Z | Zoetis | ZTS | US98978V1035 | 0.5 |
| 2025-07-17T20:00:00Z | Pentair | PNR | IE00BLS09M33 | 0.25 |
| 2025-07-17T20:00:00Z | Revvity | RVTY | US7140461093 | 0.07 |
| 2025-07-17T20:00:00Z | Colgate-Palmolive | CL | US1941621039 | 0.52 |
| 2025-07-17T20:00:00Z | Procter & Gamble | PG | US7427181091 | 1.0568 |
| 2025-07-17T20:00:00Z | Healthpeak Properties | DOC | US42250P1030 | 0 |
| 2025-07-17T21:00:00Z | Wall Street 30 | #WS30m | US2605661048 | 6.496 |
| 2025-07-17T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.393 |
| 2025-07-20T04:00:00Z | Paychex | PAYX | US7043261079 | 1.08 |
| 2025-07-20T04:00:00Z | Caterpillar | CAT | US1491231015 | 1.51 |
| 2025-07-20T04:00:00Z | PNC Financial Services Group | PNC | US6934751057 | 0 |
| 2025-07-20T04:00:00Z | Colgate-Palmolive | CL | US1941621039 | 0 |
| 2025-07-20T04:00:00Z | Europe 50 | #ESX50 | EU0009658145 | 2.798 |
| 2025-07-20T04:00:00Z | Wall Street 30 | #WS30m | US2605661048 | 9.282 |
| 2025-07-20T04:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.154 |
| 2025-07-20T04:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.516 |
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