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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 4.048
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 11.431
2025-09-01T21:00:00Z US SPX 500 #SPXm US78378X1072 1.283
2025-09-01T21:00:00Z Wall Street 30 #WS30m US2605661048 13.339
2025-09-01T21:00:00Z Hong Kong 50 #HSI HK0000004322 22.703
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
2025-09-02T06:00:00Z Ramsay Health Care RHC.AU AU000000RHC8 0.4
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 5.407
2025-09-02T21:00:00Z Hong Kong 50 #HSI HK0000004322 2.492
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
2025-09-03T06:00:00Z TPG Telecom TPG.AU AU0000090128 0.09
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 16.503
2025-09-03T21:00:00Z Hong Kong 50 #HSI HK0000004322 4.816
2025-09-03T21:00:00Z UK 100 #UK100 GB0001383545 2.259
2025-09-03T21:00:00Z US SPX 500 #SPXm US78378X1072 0.597
2025-09-03T21:00:00Z US Tech 100 #NDXm US6311011026 2.224
2025-09-03T21:00:00Z Wall Street 30 #WS30m US2605661048 14.138
2025-09-04T06:00:00Z Coles Group COL.AU AU0000030678 0.36
2025-09-04T20:00:00Z PepsiCo PEP US7134481081 1.4225
2025-09-04T20:00:00Z Northern Trust NTRS US6658591044 0.8
2025-09-04T20:00:00Z Bank of America BAC US0605051046 0.28
2025-09-04T20:00:00Z BlackRock BLK US09247X1019 5.21
2025-09-04T20:00:00Z Arthur J. Gallagher AJG US3635761097 0.65
2025-09-04T20:00:00Z Booking Holdings BKNG US09857L1089 9.6
2025-09-04T20:00:00Z Amcor AMCR JE00BJ1F3079 0.1275
2025-09-04T20:00:00Z Molson Coors Brewing TAP US60871R2094 0.47
2025-09-04T20:00:00Z Tapestry TPR US8760301072 0.4
2025-09-04T20:00:00Z Dominion Energy D US25746U1097 0.6675
2025-09-04T20:00:00Z C.H. Robinson Worldwide CHRW US12541W2098 0.62
2025-09-04T20:00:00Z L3Harris Technologies LHX US5024311095 1.2
2025-09-04T20:00:00Z General Motors GM US37045V1008 0.15
2025-09-04T20:00:00Z Kimco Realty KIM US49446R1095 0.25
2025-09-04T20:00:00Z Kimberly-Clark KMB US4943681035 1.26
2025-09-04T20:00:00Z Genuine Parts GPC US3724601055 1.03
2025-09-04T20:00:00Z Jack Henry & Associates JKHY US4262811015 0.58
2025-09-04T21:00:00Z Hong Kong 50 #HSI HK0000004322 9.303
2025-09-04T21:00:00Z US SPX 500 #SPXm US78378X1072 0.902
2025-09-04T21:00:00Z Australia 200 #AUS200 XC0006013624 1.8
2025-09-04T21:00:00Z US Tech 100 #NDXm US6311011026 2.99
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