market maker quality Date: 03/12/2025

Underlyings

Name	ISIN	Price	Date
Adidas AG	DE000A1EWWW0	-	-
Danone S.A.	FR0000120644	76.30 EUR	05/12/25 19:03
Intel Corp.	US4581401001	-	-
Ebay Inc.	US2786421030	-	-
Philips Electronics N.V.	NL0000009538	23.285 EUR	05/12/25 19:03
Texas Instruments Inc.	US8825081040	-	-
Agilent Technologies Inc.	US00846U1016	125.19 EUR	05/12/25 19:03
Corning Inc.	US2193501051	-	-
Kimberly-Clark Corp.	US4943681035	88.86 EUR	05/12/25 19:03
Veolia Environnement S.A.	FR0000124141	29.425 EUR	05/12/25 19:03
International Paper Co.	US4601461035	-	-
Kao Corp.	JP3205800000	34.63 EUR	05/12/25 19:04
UPM-Kymmene OYJ	FI0009005987	24.205 EUR	05/12/25 19:03
Michelin S.A.	FR001400AJ45	28.065 EUR	05/12/25 19:03
Intertek Group Plc.	GB0031638363	53.275 EUR	05/12/25 19:03
Kingspan Group Plc.	IE0004927939	75.625 EUR	05/12/25 19:04
Waste Management Inc.	US94106L1098	184.31 EUR	05/12/25 19:03
Ecolab Inc.	US2788651006	223.75 EUR	05/12/25 19:04
Thermo Fisher Scientific Inc.	US8835561023	491.725 EUR	05/12/25 19:04
Magna International Inc.	CA5592224011	42.35 EUR	05/12/25 19:04
TJX Companies Inc.	US8725401090	-	-
United Rentals Inc.	US9113631090	692.40 EUR	05/12/25 19:03
TE Connectivity Ltd.	CH0102993182	201.00 EUR	05/12/25 19:01
Cash CHF	CH0002748082	-	-
Reed Elsevier PLC.	GB00B2B0DG97	34.73 EUR	05/12/25 19:04
Packaging Corp. of America	US6951561090	171.325 EUR	05/12/25 19:03
Mondi Plc.	GB00B1CRLC47	10.05 EUR	05/12/25 19:02
Quest Diagnostics	US74834L1008	156.925 EUR	05/12/25 19:02
Essity AB	SE0009922164	23.885 EUR	05/12/25 19:03
APTIV PLC	JE00B783TY65	66.25 EUR	05/12/25 18:58