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| Date | Symbol | Ticker | ISIN | Gross Rate |
|---|---|---|---|---|
| 2026-07-16T20:00:00Z | EOG Resources | EOG | US26875P1012 | 1.02 |
| 2026-07-16T20:00:00Z | Revvity | RVTY | US7140461093 | 0.07 |
| 2026-07-16T20:00:00Z | UDR | UDR | US9026531049 | 0.15 |
| 2026-07-16T20:00:00Z | Pentair | PNR | IE00BLS09M33 | 0 |
| 2026-07-16T20:00:00Z | Zoetis | ZTS | US98978V1035 | 0 |
| 2026-07-16T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.08 |
| 2026-07-16T21:00:00Z | Wall Street 30 | #WS30m | US2605661048 | 6.47 |
| 2026-07-19T04:00:00Z | PNC Financial Services Group | PNC | US6934751057 | 2 |
| 2026-07-19T04:00:00Z | Caterpillar | CAT | US1491231015 | 1.63 |
| 2026-07-19T04:00:00Z | Colgate-Palmolive | CL | US1941621039 | 0.53 |
| 2026-07-19T04:00:00Z | Zoetis | ZTS | US98978V1035 | 0.53 |
| 2026-07-19T04:00:00Z | Healthpeak Properties | DOC | US42250P1030 | 0.10167 |
| 2026-07-19T04:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.309 |
| 2026-07-19T04:00:00Z | Wall Street 30 | #WS30m | US2605661048 | 9.688 |
| 2026-07-19T04:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.552 |
| 2026-07-19T04:00:00Z | Europe 50 | #ESX50 | EU0009658145 | 2.907 |
| 2026-07-20T20:00:00Z | Dell | DELL | US24703L2025 | 0.63 |
| 2026-07-20T20:00:00Z | Colgate-Palmolive | CL | US1941621039 | 0 |
| 2026-07-20T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.043 |
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