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| Date | Symbol | Ticker | ISIN | Gross Rate |
|---|---|---|---|---|
| 2025-09-20T22:00:00Z | STMicroelectronics | STMPA.FR | NL0000226223 | 0.09 |
| 2025-09-21T04:00:00Z | Cincinnati Financial | CINF | US1720621010 | 0.87 |
| 2025-09-21T04:00:00Z | Eversource Energy | ES | US30040W1080 | 0.7525 |
| 2025-09-21T04:00:00Z | Johnson Controls International | JCI | IE00BY7QL619 | 0.4 |
| 2025-09-21T04:00:00Z | Broadcom | AVGO | US11135F1012 | 0.59 |
| 2025-09-21T04:00:00Z | Meta | META | US30303M1027 | 0.525 |
| 2025-09-21T04:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 0.958 |
| 2025-09-21T04:00:00Z | US Tech 100 | #NDXm | US6311011026 | 3.077 |
| 2025-09-21T04:00:00Z | Hong Kong 50 | #HSI | HK0000004322 | 2.438 |
| 2025-09-21T04:00:00Z | France 40 | #FCHI | FR0003500008 | 0.214 |
| 2025-09-21T04:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.544 |
| 2025-09-21T04:00:00Z | Europe 50 | #ESX50 | EU0009658145 | 0.788 |
| 2025-09-22T21:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 0.106 |
| 2025-09-23T20:00:00Z | Lam Research | LRCX | US5128071082 | 0.26 |
| 2025-09-23T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.439 |
| 2025-09-23T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.039 |
| 2025-09-23T21:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 0.017 |
| 2025-09-23T21:00:00Z | Hong Kong 50 | #HSI | HK0000004322 | 2.406 |
| 2025-09-24T15:30:00Z | RIGHTMOVE | RMV.UK | GB00BGDT3G23 | 0.0405 |
| 2025-09-24T15:30:00Z | ENDEAVOUR MINING | EDV.UK | GB00BL6K5J42 | 0.62 |
| 2025-09-24T15:30:00Z | Phoenix Group Holdings | PHNX.UK | GB00BGXQNP29 | 0.2735 |
| 2025-09-24T20:00:00Z | Equity Residential | EQR | US29476L1070 | 0.6925 |
| 2025-09-24T20:00:00Z | Royal Caribbean Cruises | RCL | LR0008862868 | 1 |
| 2025-09-24T21:00:00Z | UK 100 | #UK100 | GB0001383545 | 1.923 |
| 2025-09-24T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.18 |
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