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| Date | Symbol | Ticker | ISIN | Gross Rate |
|---|---|---|---|---|
| 2025-08-30T14:00:00Z | Fortescue Metals Group | FMG.AU | AU000000FMG4 | 0.6 |
| 2025-08-31T04:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 4.296 |
| 2025-08-31T04:00:00Z | Hong Kong 50 | #HSI | HK0000004322 | 26.904 |
| 2025-09-01T06:00:00Z | Northern Star Resources | NST.AU | AU000000NST8 | 0.3 |
| 2025-09-01T06:00:00Z | Endeavour Group | EDV.AU | AU0000154833 | 0.063 |
| 2025-09-01T06:00:00Z | Santos | STO.AU | AU000000STO6 | 0.134 |
| 2025-09-01T06:00:00Z | Woolworths | WOW.AU | AU000000WOW2 | 0.45 |
| 2025-09-01T06:00:00Z | Worley | WOR.AU | AU000000WOR2 | 0.25 |
| 2025-09-01T08:00:00Z | Sino Biopharmaceutical | 1177.HK | KYG8167W1380 | 0.05 |
| 2025-09-01T20:00:00Z | Texas Pacific Land | TPL | ISIN US88262P1021 | 1.6 |
| 2025-09-01T20:00:00Z | Corteva | CTVA | US22052L1044 | 0.18 |
| 2025-09-01T20:00:00Z | Ball | BALL | US0584981064 | 0.2 |
| 2025-09-01T20:00:00Z | Equifax | EFX | US2944291051 | 0.5 |
| 2025-09-01T20:00:00Z | Estee Lauder Companies | EL | US5184391044 | 0.35 |
| 2025-09-01T20:00:00Z | Universal Health Services | UHS | US9139031002 | 0.2 |
| 2025-09-01T20:00:00Z | TransDigm Group | TDG | US8936411003 | 90 |
| 2025-09-01T20:00:00Z | Yum! Brands | YUM | US9884981013 | 0.71 |
| 2025-09-01T20:00:00Z | KeyCorp | KEY | US4932671088 | 0.205 |
| 2025-09-01T20:00:00Z | Kellogg | K | US4878361082 | 0.58 |
| 2025-09-01T20:00:00Z | McDonald's | MCD | US5801351017 | 1.77 |
| 2025-09-01T20:00:00Z | Interpublic Group of Companies | IPG | US4606901001 | 0.33 |
| 2025-09-01T20:00:00Z | Lockheed Martin | LMT | US5398301094 | 3.3 |
| 2025-09-01T20:00:00Z | McKesson | MCK | US58155Q1031 | 0.82 |
| 2025-09-01T20:00:00Z | Hartford Financial Services Group | HIG | US4165151048 | 0.52 |
| 2025-09-01T20:00:00Z | BorgWarner | BWA | US0997241064 | 0.17 |
| 2025-09-01T20:00:00Z | Assurant | AIZ | US04621X1081 | 0.8 |
| 2025-09-01T20:00:00Z | Analog Devices | ADI | US0326541051 | 0.99 |
| 2025-09-01T20:00:00Z | NIKE | NKE | US6541061031 | 0.4 |
| 2025-09-01T20:00:00Z | Stanley Black & Decker | SWK | US8545021011 | 0.83 |
| 2025-09-01T20:00:00Z | Regions Financial | RF | US7591EP1005 | 0.265 |
| 2025-09-01T20:00:00Z | Omnicom Group | OMC | US6819191064 | 0.7 |
| 2025-09-01T20:00:00Z | Realty Income | O | US7561091049 | 0.269 |
| 2025-09-01T20:00:00Z | Martin Marietta Materials | MLM | US5732841060 | 0.83 |
| 2025-09-01T20:00:00Z | M&T Bank | MTB | US55261F1049 | 1.5 |
| 2025-09-01T20:00:00Z | Northrop Grumman | NOC | US6668071029 | 2.31 |
| 2025-09-01T20:00:00Z | Parker-Hannifin | PH | US7010941042 | 1.8 |
| 2025-09-01T21:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 7.273 |
| 2025-09-01T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 1.284 |
| 2025-09-01T21:00:00Z | Wall Street 30 | #WS30m | US2605661048 | 13.339 |
| 2025-09-01T21:00:00Z | Hong Kong 50 | #HSI | HK0000004322 | 22.68 |
| 2025-09-01T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.649 |
| 2025-09-02T06:00:00Z | Evolution Mining | EVN.AU | AU000000EVN4 | 0.13 |
| 2025-09-02T06:00:00Z | Pro Medicus | PME.AU | AU000000PME8 | 0.3 |
| 2025-09-02T06:00:00Z | Origin Energy | ORG.AU | AU000000ORG5 | 0.3 |
| 2025-09-02T06:00:00Z | Seek | SEK.AU | AU000000SEK6 | 0.22 |
| 2025-09-02T06:00:00Z | Sonic Healthcare | SHL.AU | AU000000SHL7 | 0.63 |
| 2025-09-02T20:00:00Z | Schlumberger | SLB | AN8068571086 | 0.285 |
| 2025-09-02T20:00:00Z | Avery Dennison | AVY | US0536111091 | 0.94 |
| 2025-09-02T20:00:00Z | PVH | PVH | US6936561009 | 0.0375 |
| 2025-09-02T20:00:00Z | Southwest Airlines | LUV | US8447411088 | 0.18 |
| 2025-09-02T20:00:00Z | Fox | FOXA | US35137L1052 | 0.28 |
| 2025-09-02T20:00:00Z | Halliburton | HAL | US4062161017 | 0.17 |
| 2025-09-02T20:00:00Z | Brown-Forman | BF.B | US1156372096 | 0 |
| 2025-09-02T21:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 9.245 |
| 2025-09-02T21:00:00Z | Hong Kong 50 | #HSI | HK0000004322 | 2.485 |
| 2025-09-02T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.121 |
| 2025-09-02T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.078 |
| 2025-09-03T06:00:00Z | Amcor | AMC.AU | AU000000AMC4 | 0.1275 |
| 2025-09-03T06:00:00Z | Yancoal Australia | YAL.AU | AU000000YAL0 | 0.062 |
| 2025-09-03T06:00:00Z | BHP Group | BHP.AU | AU000000BHP4 | 0.6 |
| 2025-09-03T15:30:00Z | Admiral Group | ADM.UK | GB00B02J6398 | 0.291 |
| 2025-09-03T15:30:00Z | Antofagasta | ANTO.UK | GB0000456144 | 0.166 |
| 2025-09-03T15:30:00Z | Prudential | PRU.UK | GB0007099541 | 0.0771 |
| 2025-09-03T20:00:00Z | Cigna | CI | US1255231003 | 1.51 |
| 2025-09-03T20:00:00Z | Linde | LIN | IE00BZ12WP82 | 1.5 |
| 2025-09-03T20:00:00Z | H&R Block | HRB | US0936711052 | 0.42 |
| 2025-09-03T20:00:00Z | Home Depot | HD | US4370761029 | 2.3 |
| 2025-09-03T20:00:00Z | Newmont Goldcorp | NEM | US6516391066 | 0.25 |
| 2025-09-03T20:00:00Z | Principal Financial Group | PFG | US74251V1026 | 0.78 |
| 2025-09-03T20:00:00Z | QUALCOMM | QCOM | US7475251036 | 0.89 |
| 2025-09-03T20:00:00Z | Western Digital | WDC | US9581021055 | 0.1 |
| 2025-09-03T21:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 16.538 |
| 2025-09-03T21:00:00Z | Hong Kong 50 | #HSI | HK0000004322 | 4.795 |
| 2025-09-03T21:00:00Z | UK 100 | #UK100 | GB0001383545 | 2.247 |
| 2025-09-03T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.598 |
| 2025-09-03T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 2.224 |
| 2025-09-03T21:00:00Z | Wall Street 30 | #WS30m | US2605661048 | 14.138 |
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