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| Date | Symbol | Ticker | ISIN | Gross Rate |
|---|---|---|---|---|
| 2026-10-25T04:00:00Z | Paychex | PAYX | US7043261079 | 1.19 |
| 2026-10-25T04:00:00Z | Caterpillar | CAT | US1491231015 | 1.63 |
| 2026-10-25T04:00:00Z | Bank of New York Mellon | BNY | US0640581007 | 0.63 |
| 2026-10-25T04:00:00Z | Europe 50 | #ESX50 | EU0009658145 | 1.052 |
| 2026-10-25T04:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.181 |
| 2026-10-25T04:00:00Z | Wall Street 30 | #WS30m | US2605661048 | 9.688 |
| 2026-10-25T04:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.54 |
| 2026-10-25T04:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 0.017 |
| 2026-10-26T20:00:00Z | ASML Holding | ASML | USN070592100 | 1.79 |
| 2026-10-26T20:00:00Z | Celanese | CE | US1508701034 | 0.03 |
| 2026-10-26T20:00:00Z | Bank of New York Mellon | BNY | US0640581007 | 0 |
| 2026-10-26T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.015 |
| 2026-10-26T21:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 0.437 |
| 2026-10-26T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.253 |
| 2026-10-27T20:00:00Z | Clorox | CLX | US1890541097 | 1.25 |
| 2026-10-27T20:00:00Z | Fastenal | FAST | US3119001044 | 0.26 |
| 2026-10-27T20:00:00Z | Celanese | CE | US1508701034 | 0 |
| 2026-10-27T20:00:00Z | Citizens Financial Group | CFG | US1746101054 | 0 |
| 2026-10-27T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.052 |
| 2026-10-27T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.38 |
| 2026-10-28T20:00:00Z | ASML Holding | ASML | USN070592100 | 0 |
| 2026-10-28T20:00:00Z | Conagra Brands | CAG | US2058871029 | 0 |
| 2026-10-28T21:00:00Z | Europe 50 | #ESX50 | EU0009658145 | 4.035 |
| 2026-10-28T21:00:00Z | UK 100 | #UK100 | GB0001383545 | 0.388 |
| 2026-10-28T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.023 |
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